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Orders		 Change
I.M.-I.Bloomb.Comm.x-Agri.UETF 29,2434 29,5115 184 6 +1,56%
I.M.-I.EUR.STOXX Op.Banks UETF 105,60 106,20 372 5 -0,17%
I.M.-I.JPX-Nikkei 400 UETF 29,555 29,615 15 1 +1,04%
I.M.-I.JPX-Nikkei 400 UETF 180,28 180,90 0 0 0,00%
I.M.-I.KBW NASDAQ Fintech UETF 42,78 42,885 112 2 +0,15%
I.M.-I.Morn.US En.Inf.MLP UETF 46,96 47,16 637 8 +0,69%
I.M.-I.Morn.US En.Inf.MLP UETF 113,56 114,08 0 0 0,00%
I.M.-I.MSCI Emerging Mkts UETF 48,2304 48,3744 0 0 0,00%
I.M.-I.MSCI Europe ex-UK UETF 37,05 37,255 0 0 0,00%
I.M.-I.NASDAQ Biotech UETF 42,28 42,44 77 11 +0,45%
I.M.-I.S&P 500 UETF 955,40 957,76 54 8 +0,10%
I.M.-I.S&P 500 UETF 45,411 45,572 334 52 +0,48%
I.M.-I.S&P 500 UETF 41,26 41,404 5 2 +0,07%
I.M.-I.STOXX 600 Opt.Res.UETF 634,30 638,50 7 2 +0,57%
I.M.-I.STOXX 600 Opt.Tech.UETF 140,62 141,60 0 0 0,00%
I.M.II Inv.Gl.Cln Enrgy ETF 17,354 17,456 260 3 0,00%
I.M.II- MSCI EUR. ESG L.C.P 57,53 57,66 0 0 0,00%
I.M.II-Hydrogen Economy ETF USD 3,4655 3,4825 0 0 0,00%
I.M.II-I.Preferred Shares UETF 13,8347 14,0487 24 1 +0,21%
I.M.II-I.Q.S.ES.G.E.M.-F.U.ETF EUR 69,33 69,63 100 1 +0,46%
I.M.II-I.Q.S.ES.G.E.M.-F.U.ETF USD 66,45 66,73 165 2 +0,24%
I.M.II-In.Euro Gov.Bd.1-3 Year 37,4271 37,661 1 1 -0,33%
I.M.II-In.MDAX UCITS ETF 45,545 45,815 53 3 +0,23%
I.M.II-In.US Trea.Bd.7-10 Year 31,1344 31,7165 150 1 -0,01%
I.M.II-In.US Trea.Bd.7-10 Year 32,0078 32,6272 166 2 -0,03%
I.M.II-In.US Treas.Bd.1-3 Year 35,2783 35,5298 43 3 +0,02%
I.M.II-Inv.Euro Gov.Bond 32,6316 32,8452 0 0 0,00%
I.M.II-Inv.Euro Gov.Bond 3-5y 35,8923 36,1269 0 0 0,00%
I.M.II-Inv.Euro Gov.Bond 5-7y 34,3188 34,5462 0 0 0,00%
I.M.II-Inv.Euro Gov.Bond 7-10y 32,2571 32,4707 0 0 0,00%
I.M.II-Inv.US Treas.Bd.UCITS 32,8222 33,4336 0 0 0,00%
I.M.II-Inv.Wind Energy ETF USD 4,373 4,419 0 0 0,00%
I.M.II-MSCI E.ESG Un.Scr.U.ETF 63,62 63,74 0 0 0,00%
I.M.II-MSCI US.ESG U.Scr.U.ETF 73,33 73,63 0 0 0,00%
I.M.II-MSCI W.ESG Un.Scr.U.ETF 67,04 67,27 4 1 +0,07%
I.M.II-NASDAQ-100 ESG ETF 49,265 49,555 0 0 0,00%
I.M.III-I.EO S.H.Div.L.Vo.UETF 26,625 26,69 62 2 +0,19%
I.M.III-I.EQQQ NASDAQ-100 UETF 419,85 420,15 951 49 +0,77%
I.M.III-I.EQQQ NASDAQ-100 UETF 332,15 333,20 0 0 0,00%
I.M.III-I.FTSE EM H.D.L.V.UETF 22,735 22,84 1 068 18 +0,02%
I.M.III-I.FTSE R.A.W.3000 UETF 25,93 26,125 0 0 0,00%
I.M.III-I.FTSE RAFI E.M.UETF 8,392 8,456 572 2 +0,21%
I.M.III-I.FTSE RAFI Eur.UETF 29,30 29,42 0 0 0,00%
I.M.III-I.FTSE RAFI Europ.UETF 12,396 12,454 3 1 +0,16%
I.M.III-I.Gbl Buyb.Achiev.UETF 47,845 48,085 40 1 +0,03%
I.M.III-I.S&P 500 QVM UETF 50,00 50,12 150 1 -0,10%
I.M.III-I.US H.Yld Fa.Ang.UETF 19,6389 19,9359 0 0 0,00%
I.M.III-I.US H.Yld Fa.Ang.UETF 25,076 25,3699 0 0 0,00%
I.NASQ100EQ.W. DLA USD 5,44 5,454 23 2 +0,33%
Iconic Funds BTC ETN GmbH 6,0755 6,1167 165 1 +0,16%
IM II-Gl.HY CB ESG ETF 6,0726 6,1088 0 0 0,00%
IM III-Invesc.EO Cash 3M U.ETF 103,2347 103,4175 1 450 3 +0,06%
IM PLC-Bl.Comm.Carb.Tilt.U.ETF 5,136 5,18 0 0 0,00%
IMII-MSCI EM ESG Cl.Par.Al.ETF USD 3,728 3,76 0 0 0,00%
IMII-MSCI EU.ESG Cl.Par.Al.ETF 5,207 5,221 23 1 +0,25%
IMII-MSCI J.ESG Cl.Par.Al.ETF 3,9155 3,9345 16 400 12 +0,08%
IMII-MSCI US.ESG Cl.Par.Al.ETF 4,901 4,939 2 1 +0,22%
IMII-MSCI W.ESG Cl.Par.Al.ETF 4,704 4,7205 10 1 +0,36%
In.M.II-Inv.AT1 Cap.Bd U.ETF 16,2037 16,248 0 0 0,00%
In.Mk.-I.S&P 500 ESG UCITS ETF 66,94 67,06 7 2 +0,40%
IN.MKTS-Invesco NASD.100 Swap 53,21 53,35 58 1 +0,70%
IN.MKTS-Invesco NASD.100 Swap USD 52,10 52,15 0 0 0,00%
Indexiq ETF-IQ Merger Arb. ETF 28,675 28,775 0 0 0,00%
IndexIQ-I.Fact.Sust.Corp.EO Bd 22,8813 23,0326 0 0 0,00%
IndexIQ-I.Fact.Sust.EMU Equity 38,195 38,48 0 0 0,00%
IndexIQ-I.Fact.Sust.Eur.EO Eq. 38,77 39,465 0 0 0,00%
IndexIQ-I.Fact.Sust.Japan Equ. 36,69 37,235 0 0 0,00%
IndexIQ-I.Fact.Sust.Sov.Eur.Bd 22,2143 22,3238 0 0 0,00%
India Fund Inc., The 16,424 16,54 160 2 +0,39%
Inv.1-30 Laddered Treasury ETF 25,1755 25,2847 0 0 0,00%
Inv.Active U.S. Real Estate Fd 79,37 79,44 0 0 0,00%
Inv.Aerospace & Defense ETF 97,15 97,17 0 0 0,00%
Inv.CEF Income Composite ETF 17,098 17,128 0 0 0,00%
Inv.DWA Basic Mater.Moment.ETF 85,98 86,06 0 0 0,00%
Inv.DWA Developed Mkts Mom.ETF 32,40 32,515 0 0 0,00%
Inv.DWA Emerging Mkts Mom.ETF 20,14 20,235 0 0 0,00%
Inv.DWA Healthcare Moment.ETF 39,61 39,69 0 0 0,00%
Inv.DWA Industrials Moment.ETF 126,86 127,16 0 0 0,00%
Inv.DWA Technol.Momentum ETF 55,12 55,21 0 0 0,00%
Inv.DWA Utilities Momentum ETF 33,365 33,395 0 0 0,00%
Inv.Dyn.Biotech.& Genome ETF 60,02 60,25 0 0 0,00%
Inv.Dyn.Building&Construct.ETF 66,92 66,98 0 0 0,00%
Inv.Dyn.Energy Expl.&Prod.ETF 31,855 31,88 0 0 0,00%
Inv.Dyn.Pharmaceuticals ETF 74,46 74,62 0 0 0,00%
Inv.Dynamic Food&Beverage ETF 43,525 43,68 0 0 0,00%
Inv.Dynamic Large Cap Gwth ETF 82,98 83,08 0 0 0,00%
Inv.Dynamic Large Cap Val.ETF 51,81 51,83 0 0 0,00%
Inv.Dynamic Leisure Entert.ETF 41,43 41,545 0 0 0,00%
Inv.Dynamic Oil&Gas Serv.ETF 30,94 30,965 0 0 0,00%
Inv.Dynamic Semiconductors ETF 54,27 54,29 0 0 0,00%
Inv.Em.Markets Sover.Debt ETF 18,6779 18,7871 0 0 0,00%
Inv.ETF II-I.S&P 500 Revenue 85,58 85,77 0 0 0,00%
Inv.ETF II-I.S&P MidCap 400 R. 105,10 105,30 0 0 0,00%
Inv.ETF II-I.S&P SmCap 600 Rv. 38,695 38,905 0 0 0,00%
Inv.ETF T.2-NASDAQ N.G.100 ETF 26,06 26,085 0 0 0,00%
Inv.FTSE RAFI D.M.xUS S.M.ETF 30,97 31,07 0 0 0,00%
Inv.FTSE RAFI Dev.Mkts xUS ETF 47,11 47,265 0 0 0,00%
Inv.FTSE RAFI Em.Markets ETF 19,598 19,706 0 0 0,00%
Inv.Fundam.H.Yld Corp.Bd ETF 16,5251 16,6343 0 0 0,00%
Inv.Gbl Listed Private Equ.ETF 60,85 61,18 0 0 0,00%
Inv.Global Clean Energy ETF 13,282 13,344 0 0 0,00%
Inv.Global Water ETF 39,895 39,985 0 0 0,00%
Inv.H.Yld Equ.Div.Achiev.ETF 18,89 18,96 0 0 0,00%
Inv.Intern.Corporate Bd ETF 20,4384 20,5476 0 0 0,00%
Inv.Intern.Div.Achievers ETF 17,308 17,414 0 0 0,00%
Inv.KBW High Div.Yld Fin.ETF 14,262 14,368 0 0 0,00%
INV.M-S&P China A 300 Swap ETF USD 4,1255 4,296 0 0 0,00%
INV.M-S&P China A 500 Swap ETF USD 4,488 4,6735 0 0 0,00%
Inv.M.II-US Tr.Bd 0-1 Y.U.ETF 41,4247 41,6582 0 0 0,00%
Inv.M.II-US Tr.Bd 0-1 Y.U.ETF 37,4367 37,7003 731 1 +0,15%
Inv.Mkt.II-FTSE All-Wld U.E .PFHDGEOA 6,369 6,385 0 0 0,00%
Inv.Mkt.II-FTSE All-Wld U.E. EOA 5,891 5,906 6 030 8 +0,32%
Inv.Mkt.II-FTSE All-Wld U.E. EOD 5,829 5,847 942 4 +0,26%
Inv.Mkt.II-US Tr.B.3-7 Y.U.ETF 34,2365 34,4634 0 0 0,00%
Inv.Mkts II-EO Corp.Hyb.UC.ETF 37,282 37,5179 0 0 0,00%
Inv.Mkts2-S&P W.Ener.ESG U.ETF 5,438 5,49 0 0 0,00%
Inv.Mkts2-S&P W.HC ESG U.ETF USD 5,549 5,589 180 1 +0,81%
Inv.Mkts2-S&P W.IT ESG U.ETF USD 7,734 7,767 0 0 0,00%
Inv.MSCI Global Timber ETF 31,58 31,695 0 0 0,00%
Inv.Nation.AMT-Free Mun.Bd ETF 21,7532 21,8245 0 0 0,00%
Inv.Raymond James SB-1 Equ.ETF 61,29 61,32 0 0 0,00%
Inv.Russell 2000 Pure Gwth ETF 56,41 56,65 0 0 0,00%
Inv.Russell MidCap P.Value ETF 49,44 49,64 0 0 0,00%
Inv.S&P 500 E.Weight Fin.ETF 58,13 58,26 0 0 0,00%
Inv.S&P 500 E.Weight Mater.ETF 33,625 33,65 0 0 0,00%
Inv.S&P 500 Eq.Weight Ener.ETF 75,84 75,86 0 0 0,00%
Inv.S&P 500 Eq.Weight Tech.ETF 32,54 32,57 0 0 0,00%
Inv.S&P 500 Eq.Weight Util.ETF 56,42 56,44 0 0 0,00%
Inv.S&P 500 Equal Weight ETF 154,56 154,76 0 0 0,00%
Inv.S&P 500 L.Volatility ETF 60,33 60,73 0 0 0,00%
Inv.S&P Global Water Ind.ETF 54,99 55,06 0 0 0,00%
Inv.S&P MidCap 400 P.Gwth ETF 45,875 45,905 0 0 0,00%
Inv.S&P MidCap 400 P.Value ETF 107,74 107,86 0 0 0,00%
INV.S&P MIDCAP MOMENTUM ETF 106,74 106,94 0 0 0,00%
Inv.S&P MidCap400Eq.Weight ETF 108,62 108,84 0 0 0,00%
Inv.S&P S.Cap 600 P.Growth ETF 44,56 44,64 0 0 0,00%
Inv.S&P SmallCap 600 P.Val.ETF 97,33 97,64 0 0 0,00%
INV.S&P SMALLCAP VAL.W.MOMENT. 51,17 51,34 0 0 0,00%
Inv.S&P500E.Weight Co.Stap.ETF 29,735 29,76 0 0 0,00%
Inv.S&P500E.Weight H.Care ETF 28,575 28,62 0 0 0,00%
Inv.S&P500E.Weight Industr.ETF 43,57 43,595 0 0 0,00%
Inv.Taxable Municipal Bd ETF 24,1253 24,2345 0 0 0,00%
Inv.VRDO Tax-Free Weekly ETF 22,815 22,86 0 0 0,00%
Inv.WilderHill Cl.Energy ETF. 19,914 19,992 0 0 0,00%
Inves.Mkt.II-I.Elw.Gl.B.UC.ETF 83,64 85,75 636 31 +1,23%
Invesco BuyBack Achievers ETF 96,69 96,72 0 0 0,00%
Invesco China Technology ETF 33,79 33,905 0 0 0,00%
Invesco Cleantech ETF 38,455 38,615 0 0 0,00%
Invesco Defensive Equity ETF 71,65 71,70 0 0 0,00%
Invesco Digital Markets Plc Bitcoin 61,2296 61,6583 117 3 +0,28%
Invesco Dividend Achievers ETF 39,53 39,56 0 0 0,00%
Invesco DWA Energy Moment.ETF 44,635 44,67 0 0 0,00%
Invesco DWA Momentum ETF 89,97 90,03 0 0 0,00%
Invesco Dynamic Market ETF 40,76 40,785 0 0 0,00%
Invesco Dynamic Media ETF 41,39 41,565 0 0 0,00%
Invesco Dynamic Networking ETF 87,58 87,76 0 0 0,00%
Invesco Dynamic Software ETF 41,675 41,81 0 0 0,00%
Invesco Financ.Preferred ETF 13,546 13,574 0 0 0,00%
Invesco FTSE RAFI US 1000 ETF 35,345 35,51 0 0 0,00%
Invesco Gold Dragon China ETF 25,465 25,565 0 0 0,00%
INVESCO II/SHS CL-ACC EUR 5,1864 5,2123 5 1 +0,23%
INVESCO II/SHS CL-ACC USD 5,698 5,723 0 0 0,00%
INVESCO II/SHS CL-DIST EUR 5,0568 5,0821 0 0 0,00%
Invesco India ETF 25,485 25,585 0 0 0,00%
Invesco Mkts II-N.Nxt Gen.100 31,27 31,43 150 2 +0,13%
Invesco Physical Markets PLC ETC .2100 Pla/Unze 92,502 93,4251 0 0 0,00%
Invesco Physical Markets PLC ETC 2100 Gold 215,5315 216,9719 431 21 +0,50%
Invesco Physical Markets PLC ETC 2100 Gold 58,1981 58,4473 0 0 0,00%
Invesco Physical Markets PLC ETC 2100 Palladium 90,5841 91,4388 0 0 0,00%
Invesco Physical Markets PLC ETC 2100 Silber 28,2449 28,4915 1 376 11 +2,64%
Invesco Preferred ETF 10,602 10,63 0 0 0,00%
Invesco QQQ Trust 418,15 418,35 0 0 0,00%
Invesco S&P 500 P.Growth ETF 33,305 33,33 0 0 0,00%
Invesco S&P 500 Pure Value ETF 79,56 79,58 0 0 0,00%
Invesco S&P 500 Quality ETF 56,48 56,50 0 0 0,00%
Invesco S&P 500 Top 50 ETF 39,775 39,80 0 0 0,00%
Invesco Senior Loan ETF 19,3791 19,4103 0 0 0,00%
Invesco Solar ETF 38,86 39,015 0 0 0,00%
Invesco Water Resources ETF 63,19 63,21 0 0 0,00%
Invesco Zacks M.-Asset Inc.ETF 23,7717 23,8361 0 0 0,00%
Invesco Zacks Mid-Cap ETF 92,16 92,58 0 0 0,00%
InvescoM2 China AllShs St.Con. 21,46 22,165 27 1 -0,77%
InvescoM2 Clean Energy ETF 17,174 17,292 0 0 0,00%
InvescoM2 EMU ESG Uni Scre ETF Reg. Shs Acc. oN 58,44 58,69 0 0 0,00%
InvescoM2 EUR CorpHybBond ETF Reg. Shs Acc. oN 40,3969 40,6561 150 1 +0,31%
InvescoM2 MSCI China Tech Conn 20,585 21,22 500 3 -1,30%
InvescoM2 MSCI EM ESG UnScreen 31,91 32,205 0 0 0,00%
InvescoM2 MSCI EUexUK ESG ETF Reg. Shs Acc. oN 58,10 58,36 0 0 0,00%
InvescoM2 MSCI Japan ESG ETF 41,135 41,405 0 0 0,00%
InvescoM2 MSCI Pac exJapan ESG 41,155 41,45 0 0 0,00%
InvescoM2 Solar Energy ETF 20,305 20,42 3 816 5 -1,46%
InvescoM2 USD HigY CorpBnd ESG 32,6877 33,3395 0 0 0,00%
InvescoM2-EUR CB ESG SD Mu ETF 5,2422 5,2592 0 0 0,00%
INVESCOM2-EUR COR B ESG A 5,2964 5,3136 0 0 0,00%
INVESCOM2-EUR COR B ESG D 5,0125 5,0287 0 0 0,00%
INVESCOM2-EURCBESG SHORTD 4,9578 4,9739 0 0 0,00%
InvescoM2-Gl HY Co B ESG UETF 5,674 5,7075 0 0 0,00%
INVESCOM2-IQS EQ LV CARB USD 5,764 5,804 0 0 0,00%
INVESCOM2-IQS EQ LV PFHDG 6,156 6,201 0 0 0,00%
INVESCOM2-IQSESG GLE EURD 55,98 56,68 0 0 0,00%
InvescoM2-US T Bond 10+ Y UETF USD 3,9495 4,023 0 0 0,00%
InvescoMI BB Commo ETF 50,2858 50,7841 920 3 +0,97%
InvescoMI MSCI USA ETF 65,59 65,92 4 4 +0,61%
InvescoMI S&P SmlC600 ETF Registered Shares Acc 57,40 57,61 30 3 -0,24%
InvescoMI S&P500 ESG ETF 63,17 63,24 0 0 0,00%
InvescoMI SuP500 Eq Weight ETF 49,085 49,225 20 1 +0,40%
InvescoMI2 EM USD Bond ETF 14,3922 14,6114 0 0 0,00%
InvescoMI2 US T B 3-7Y ETF 33,6552 34,2336 0 0 0,00%
InvescoMI2 US-T Bond 1-3Y ETF 35,917 36,155 0 0 0,00%
InvescoMI2 US-T Bond ETF 32,4681 32,4919 0 0 0,00%
InvescoMI2-DL IG Co.Bd ESG UE 16,6095 16,9205 0 0 0,00%
InvescoMI3 NASDAQ100 ETF 291,30 292,55 239 56 +0,90%
InvescoMII-EUR IG Corp Bd U.E. 18,1716 18,3236 0 0 0,00%
InvescoMII-Gl Corp.Bd ESG ETF 4,6394 4,6818 0 0 0,00%
INVMKTSII-S&P500 EQWGT ETF 51,14 51,37 0 0 0,00%
iS.eb.r.G.G.5.5-10.5y U.ETF DE 116,4719 116,8217 17 2 +0,01%
iS.eb.r.Go.G.1.5-2.5y U.ETF DE 77,9014 78,0489 561 7 +0,01%
iS.eb.r.Go.G.2.5-5.5y U.ETF DE 91,72 91,8798 0 0 0,00%
iS.eb.r.Go.Ger.10.5+y U.ETF DE 125,245 126,0178 71 3 -0,38%
iS.EO G.B.C.1.5-10.5y.U.ETF DE 107,2144 107,4999 48 3 -0,06%
iS.II-$ Treas.Bd 7-10yr UC.ETF 154,9819 155,2031 236 9 -0,19%
iS.II-Asia Prop. Yield UC. ETF 18,466 18,61 415 6 -0,45%
iS.II-Dev.Mark.Pr.Yld. UC. ETF 20,63 20,695 4 254 29 -0,17%
iS.II-iS.Gl Infrastr.UCITS ETF 29,06 29,215 1 494 11 +0,34%
iS.II-US Aggregate Bd UCIT.ETF 83,6426 84,1795 0 0 0,00%
iS.II-US Prop. Yield UCITS ETF 25,395 25,53 351 9 +0,28%
iS.VI p.-iSh.MSCI Eu.Co.Di.Se. 6,916 6,948 450 1 -0,47%
iS.VI p.-iSh.MSCI Eu.Co.St.Se. 5,66 5,692 250 1 -0,04%
iS.VI p.-iSh.MSCI Eu.He.Ca.Se. 7,115 7,144 1 434 3 +0,45%
iS.VI p.-iSh.MSCI Eu.In.Te.Se. Reg. Shs EUR Acc 8,084 8,124 412 3 +0,98%
iSh. III-iSh. EUR Gov. Bd Cl. Acc. o.N. 4,2067 4,222 558 2 +0,06%
iSh. III-iSh. EUR Gov. Bd Cl. Dis. o.N. 4,1069 4,1227 0 0 0,00%
iSh. III-iSh. Gl.Gov.Bd Cl.UC. 3,4362 3,4781 0 0 0,00%
iSh.2 plc-DL Corp Bd ESG U.ETF 3,9769 3,9977 35 8 -0,20%
iSh.2 plc-DL Corp Bd ESG U.ETF 4,3629 4,3867 0 0 0,00%
iSh.2 plc-DL Corp Bd ESG U.ETF 3,8524 3,871 0 0 0,00%
ISH.3-BR ESG MA Con.Ptf.U.ETF 4,796 4,836 1 1 -0,33%
ISH.3-BR ESG MA Gr.Ptf.U.ETF 6,312 6,343 1 240 5 +0,06%
ISH.3-BR ESG MA Mod.Ptf.U.ETF 5,602 5,667 704 10 +0,23%
iSh.Divers.Commo.Swap U.ETF DE 26,5733 26,8317 3 234 23 +1,07%
iSh.DJ Asia Pa.S.D.50 U.ETF DE 25,60 25,945 2 544 25 +0,10%
iSh.DJ China Offsh.50 U.ETF DE 36,175 37,365 444 18 +0,17%
iSh.DJ Euroz.Sust.Scr.U.ETF DE 18,49 18,55 745 6 +0,19%
iSh.DJ Glob.Titans 50 U.ETF DE 77,02 77,26 9 883 494 +0,30%
iSh.DJ Indust.Average U.ETF DE 365,00 366,25 13 4 -0,18%
iSh.DJ U.S.Select Div.U.ETF DE 81,83 82,15 229 11 -0,53%
iSh.eb.r.Gov.Ger.0-1y U.ETF DE 74,3405 74,50 2 107 19 +0,11%
iSh.eb.r.Gover.Germ.U.ETF DE 121,2701 121,6407 1 1 -0,02%
iSh.EO ST.Sel.Div.30 U.ETF DE 17,102 17,152 5 070 21 +0,18%
iSh.EO ST.Sel.Div.30 U.ETF DE 5,215 5,295 0 0 0,00%
iSh.ST.Eu.600 Aut.&Pa.U.ETF DE 62,49 62,73 38 3 -0,55%
iSh.ST.Eu.600 Aut.+Pa.U.ETF DE 6,53 6,579 160 1 -0,27%
iSh.ST.Eu.600 Bas.Res.U.ETF DE 65,07 65,34 518 14 +0,54%
iSh.ST.Eu.600 Con.&Ma.U.ETF DE 74,60 75,01 4 2 -0,07%
iSh.ST.Eu.600 Fin.Ser.U.ETF DE 75,45 75,79 111 2 +0,09%
iSh.ST.Eu.600 Food&Be.U.ETF DE 73,43 73,76 187 6 -0,18%
iSh.ST.Eu.600 Healt.C.U.ETF DE 117,94 118,40 61 7 -0,05%
iSh.ST.Eu.600 In.G.&S.U.ETF DE 87,74 88,16 10 3 +0,73%
iSh.ST.Eu.600 Insuran.U.ETF DE 39,005 39,175 2 027 15 -0,23%
iSh.ST.Eu.600 Oil&Gas U.ETF DE 38,165 38,38 372 20 +0,22%
iSh.ST.Eu.600 Pe.&H.G.U.ETF DE 105,06 105,50 26 2 -0,26%
iSh.ST.Eu.600 Real Es.U.ETF DE 14,326 14,398 1 107 5 -0,26%
iSh.ST.Eu.600 Technol.U.ETF DE 83,20 83,49 101 10 +0,78%
iSh.ST.Eu.600 Telecom.U.ETF DE 19,446 19,532 260 9 +0,31%
iSh.ST.Eu.600 Trav.&L.U.ETF DE 22,84 22,955 180 2 +0,55%
iSh.ST.Eur.600 Chemic.U.ETF DE 131,26 131,86 23 5 +1,00%
iSh.ST.Eur.600 Retail U.ETF DE 41,82 42,00 8 3 +0,32%
iSh.ST.Eur.600 Utilit.U.ETF DE 40,39 40,57 368 9 -0,25%
iSh.ST.Eur.Sel.Div.30 U.ETF DE 17,862 17,926 3 492 22 +0,43%
iSh.ST.Euro.600 Banks U.ETF DE 20,73 20,83 1 026 12 -0,24%
iSh.ST.Euro.600 Media U.ETF DE 40,085 40,36 64 3 +0,02%
iSh.ST.Euro.Large 200 U.ETF DE 54,47 54,65 221 6 +0,28%
iSh.ST.Euro.Small 200 U.ETF DE 33,935 34,08 2 416 16 +0,29%
iSh.ST.Europe Mid 200 U.ETF DE 54,52 54,71 91 2 +0,27%
iSh.ST.Gl.Sel.Div.100 U.ETF DE 29,625 29,73 30 706 145 +0,54%
iSh.STO.Europe 50 UCITS ETF DE 45,60 45,735 218 5 +0,41%
iSh.STOXX Europe 600 U.ETF DE 52,55 52,64 4 740 76 +0,21%
iSh.STOXX Europe 600 U.ETF DE 5,924 5,973 22 763 12 +0,59%
iSh.VI p.-iSh.MSCI Eur.Ene.Se. 11,20 11,354 43 1 +0,04%
iSh.VI p.-iSh.MSCI Eur.Fin.Se. 9,167 9,215 0 0 0,00%
iSh.VI p.-iSh.MSCI Eur.Ind.Se. Reg. Shs EUR 6,856 6,896 500 1 +0,33%
iSh3-EOCoBd ESG Pa-AlClETF 4,9255 4,9449 0 0 0,00%
iSh3-EOCoBd ESG Pa-AlClETF 5,1738 5,1984 0 0 0,00%
iShar.Pfandbriefe UCITS ETF DE 93,3256 93,9423 140 2 -0,04%
iShare.EURO STOXX UCITS ETF DE 53,07 53,21 178 11 +0,19%
iShare.NASDAQ-100 UCITS ETF DE 167,02 167,06 11 387 168 +0,61%
iShare.Nikkei 225 UCITS ETF DE 23,215 23,30 1 073 5 +0,98%
iShares ATX UCITS ETF DE 40,57 40,775 121 4 +0,21%
iShares Core DAX UCITS ETF DE 156,24 156,30 12 214 141 +0,18%
iShares Core DAX UCITS ETF DE 5,634 5,648 2 396 9 +0,32%
iShares Core EO STOX.50 U.E.DE 51,86 51,87 9 784 106 +0,10%
iShares DAX ESG UCITS ETF 6,013 6,028 610 8 -0,05%
iShares DivDAX UCITS ETF DE 20,80 20,875 3 108 22 -0,36%
iShares Gold Trust 42,3679 42,4171 0 0 0,00%
iShares I.-MSCI Turkey Ind.FD 39,96 40,105 0 0 0,00%
iShares II-$ TIPS UCITS ETF 214,9673 215,7527 29 3 +0,02%
iShares II-iShs BRIC 50 UC.ETF 18,628 19,252 229 6 -3,58%
iShares III-USD Dev.Bank Bds 4,572 4,6032 0 0 0,00%
iShares III-USD Dev.Bank Bds 4,4284 4,4694 0 0 0,00%
iShares Inc.- MSCI Jap.S.C.In. 67,27 67,36 0 0 0,00%
iShares Inc.-MSCI Australia I. 23,105 23,21 0 0 0,00%
iShares Inc.-MSCI BRIC Index 34,625 34,74 0 0 0,00%
iShares Inc.-MSCI Canada Index 35,595 35,66 0 0 0,00%
iShares Inc.-MSCI France Index 38,89 38,995 0 0 0,00%
iShares Inc.-MSCI Germany Idx 29,75 29,915 0 0 0,00%
iShares Inc.-MSCI Hong Kong I. 16,498 16,604 0 0 0,00%
iShares Inc.-MSCI Japan ETF 63,78 63,84 0 0 0,00%
iShares Inc.-MSCI Malaysia ETF 21,495 21,60 0 0 0,00%
iShares Inc.-MSCI Netherlds I. 47,645 47,755 0 0 0,00%
iShares Inc.-MSCI Pac.ex-Jap. 41,44 41,545 0 0 0,00%
iShares Inc.-MSCI Sth Afr.Idx 40,515 40,775 0 0 0,00%
iShares Inc.-MSCI Sweden ETF 38,325 38,43 0 0 0,00%
iShares Inc.-MSCI Taiwan ETF 46,77 46,835 0 0 0,00%
iShares IV-DL Ultrash.Bd.U.ETF 93,5984 94,0862 100 1 +0,02%
iShares IV-Electr.Veh.+Dr.Tech 7,204 7,227 3 320 28 +0,22%
iShares MDAX UCITS ETF DE 225,70 227,05 568 34 -0,29%
iShares MDAX UCITS ETF DE Inhaber-Anteile EUR 3,9535 3,991 293 2 +0,06%
iShares MSCI Phil.Inv.Mkt Idx 23,865 23,975 0 0 0,00%
ISHARES PHYS.MET.O.END ZT 44,6761 44,9121 0 0 0,00%
iShares Physical Metals PLC Gold 43,4956 43,7444 3 412 21 +0,94%
iShares PLC - AEX UCITS ETF 91,68 92,22 13 2 +0,02%
iShares S&P World ex-US Pr.Idx 25,96 26,155 0 0 0,00%
iShares Silver Trust 27,0704 27,1796 0 0 0,00%
iShares SLI UCITS ETF (DE) 139,22 139,60 637 11 -0,06%
iShares T.-DJ US Medical De.I. 51,94 51,96 504 2 -0,29%
iShares TecDAX UCITS ETF DE 30,59 30,695 2 709 32 +0,33%
iShares TecDAX UCITS ETF DE Inhaber-Anteile EUR 4,7545 4,78 0 0 0,00%
iShares Tr-Barclays Tips Bd Fd 97,9748 98,184 0 0 0,00%
iShares Tr.-Barc.0-5 Y.TIPS Bd 91,3102 91,5194 0 0 0,00%
iShares Tr.-Barc.7-10 Yr.Tr.Bd 85,5249 85,6941 0 0 0,00%
iShares Tr.-Barc.In.Gv.Cr.B.Fd 94,9663 95,1755 0 0 0,00%
iShares Tr.-Barclays 1-3Yr Tr. 74,8411 75,0103 0 0 0,00%
iShares Tr.-Barclays 10-20 Y.T 93,7791 93,9883 0 0 0,00%
iShares Tr.-Barclays 3-7 Y.T. 105,5129 105,7221 0 0 0,00%
iShares Tr.-Barclays Gov./Cr. 94,057 94,2583 0 0 0,00%
iShares Tr.-Barclays MBS Bond 83,8852 84,0944 0 0 0,00%
iShares Tr.-Barclays Sh.Treas. 101,4332 101,6424 0 0 0,00%
IShares Tr.-Co.S&P To.US St.M. 107,32 107,34 0 0 0,00%
iShares Tr.-Co.US Aggregate Bd 88,9192 89,1284 0 0 0,00%
iShares Tr.-Cohen+Steers Majo. 52,24 52,54 0 0 0,00%
iShares Tr.-Core Hgh Divid.ETF 102,42 102,56 0 0 0,00%
iShares Tr.-Core S&P 500 ETF 490,35 490,75 0 0 0,00%
iShares Tr.-Core S&P Mid-Cap 55,53 55,55 0 0 0,00%
iShares Tr.-Core S&P Small-Cap 101,80 101,82 0 0 0,00%
iShares Tr.-DJ EPAC Sel.Div.I. 27,575 27,60 0 0 0,00%
iShares Tr.-DJ Healthc.Prov.I. 49,385 49,41 0 0 0,00%
iShares Tr.-DJ U.S. Index Fund 119,14 119,16 0 0 0,00%
iShares Tr.-DJ US Aerosp.&Def. 125,52 125,54 0 0 0,00%
iShares Tr.-DJ US Bas.Mat.Sec. 135,92 136,20 0 0 0,00%
iShares Tr.-DJ US Broker-Deal. 109,96 110,16 0 0 0,00%
iShares Tr.-DJ US Cons.Cy.Sec. 73,06 73,51 0 0 0,00%
iShares Tr.-DJ US Cons.Non Cy. 62,17 62,57 0 0 0,00%
iShares Tr.-DJ US Energy Sect. 45,455 45,48 0 0 0,00%
iShares Tr.-DJ US Fin.Ser.Com. 61,36 61,38 0 0 0,00%
iShares Tr.-DJ US Financ.Sect. 88,47 88,50 0 0 0,00%
iShares Tr.-DJ US Healthc.Sec. 56,42 56,44 0 0 0,00%
iShares Tr.-DJ US Home Con.Idx 100,24 100,26 0 0 0,00%
iShares Tr.-DJ US Industri.Se. 114,68 115,02 0 0 0,00%
iShares Tr.-DJ US Oil Eq.&S.I. 21,39 21,415 0 0 0,00%
iShares Tr.-DJ US Oil&Gas Ex.& 95,58 95,60 0 0 0,00%
iShares Tr.-DJ US Pharm.Idx 61,01 61,03 0 0 0,00%
iShares Tr.-DJ US Real Estate 81,01 81,03 0 0 0,00%
iShares Tr.-DJ US Reg. Bks In. 39,795 39,82 0 0 0,00%
iShares Tr.-DJ US Technol.Sec. 128,40 128,54 0 0 0,00%
iShares Tr.-DJ US Telecom.Sec. 19,988 20,015 0 0 0,00%
iShares Tr.-DJ US Utilil.Sec. 84,61 84,63 0 0 0,00%
iShares Tr.-Dow Jones US Ins. 107,10 107,18 0 0 0,00%
iShares Tr.-Gldm.S.Nat.Res In. 42,36 42,385 0 0 0,00%
iShares Tr.-Gldm.S.Semic.I.Fd 214,60 214,65 0 0 0,00%
iShares Tr.-iBo.$ High Yi.C.Bd 71,0193 71,2285 0 0 0,00%
iShares Tr.-iBoxx $ Gr.Corp.Bd 98,5361 98,7453 0 0 0,00%
iShares Tr.-KLD 400 Social Idx 93,22 93,24 0 0 0,00%
iShares Tr.-KLD Sel.Social Ind 101,72 101,74 0 0 0,00%
iShares Tr.-Lehmann Agency Bd 98,675 98,8826 0 0 0,00%
IShares Tr.-Mid Growth Idx Fd 64,09 64,11 0 0 0,00%
iShares Tr.-MidCap Index Fund 76,72 76,74 0 0 0,00%
iShares Tr.-Morn.Sm.Val.Ind.Fd 55,69 55,74 0 0 0,00%
iShares Tr.-Morning.Large Val. 70,96 70,98 0 0 0,00%
iShares Tr.-Morning.Mid Value 66,82 66,85 0 0 0,00%
iShares Tr.-Mornings.Mid Core 66,49 66,54 0 0 0,00%
IShares Tr.-Morningst.Sm.Gr.I. 42,41 42,685 0 0 0,00%
iShares Tr.-Morningstar Sm.Co. 50,96 51,46 0 0 0,00%
iShares Tr.-MSCI EAFE Gwth Idx 96,71 96,74 0 0 0,00%
iShares Tr.-MSCI EAFE Index Fd 75,23 75,39 0 0 0,00%
iShares Tr.-MSCI EAFE Sm.Cap 59,51 59,53 0 0 0,00%
iShares Tr.-MSCI EAFE VAl.Ind. 51,93 51,96 0 0 0,00%
iShares Tr.-MSCI India ETF 48,865 48,97 0 0 0,00%
iShares Tr.-Russ. Microcap Idx 110,36 110,56 0 0 0,00%
IShares Tr.-Russ.Midcap Val.I. 114,66 114,76 0 0 0,00%
iShares Tr.-Russel 1000 Index 268,10 268,15 0 0 0,00%
iShares Tr.-Russel 2000 Index 192,26 192,50 0 0 0,00%
iShares Tr.-Russell 1000 Gwth 316,85 317,15 0 0 0,00%
iShares Tr.-Russell 1000 Value 164,38 164,76 0 0 0,00%
iShares Tr.-Russell 200 Gr. I. 184,64 184,68 0 0 0,00%
iShares Tr.-Russell 200 Ind.Fd 118,94 119,12 0 0 0,00%
iShares Tr.-Russell 200 Val.I. 70,29 70,31 0 0 0,00%
iShares Tr.-Russell 2000 Gwth 245,60 246,05 0 0 0,00%
iShares Tr.-Russell 2000 Value 146,30 146,40 0 0 0,00%
iShares Tr.-Russell 3000 Index 278,95 279,00 0 0 0,00%
iShares Tr.-Russell MidCap Gr. 103,18 103,20 0 0 0,00%
iShares Tr.-S&P 100 Index Fund 232,70 232,75 0 0 0,00%
iShares Tr.-S&P 500 Growth In. 79,89 79,92 0 0 0,00%
iShares Tr.-S&P 500 Value Ind. 171,30 171,32 0 0 0,00%
iShares Tr.-S&P Cons.Alloc.Fd 33,8187 33,8499 0 0 0,00%
iShares Tr.-S&P Europe 350 In. 53,28 53,38 0 0 0,00%
iShares Tr.-S&P Gl.Cons.Dis.I. 150,64 150,88 0 0 0,00%
IShares Tr.-S&P Gl.Cons.St.In. 57,41 57,44 0 0 0,00%
iShares Tr.-S&P Gl.Energy S.I 40,16 40,19 0 0 0,00%
iShares Tr.-S&P Gl.Finls S.I. 81,30 81,67 0 0 0,00%
iShares Tr.-S&P Gl.Healthc.S.I 85,63 85,97 0 0 0,00%
iShares Tr.-S&P Gl.Indus.In.Fd 129,86 129,96 0 0 0,00%
IShares Tr.-S&P Gl.Info Tech.S 70,65 70,68 0 0 0,00%
iShares Tr.-S&P Gl.Infrastr.I. 46,505 46,71 0 0 0,00%
IShares Tr.-S&P Gl.Mat.Ind. Fd 84,66 84,85 0 0 0,00%
iShares Tr.-S&P Global 100 In. 85,38 85,73 0 0 0,00%
iShares Tr.-S&P Gwth Alloc.Fd 51,5344 51,5656 0 0 0,00%
iShares Tr.-S&P L.Am.40 Ind.Fd 26,155 26,255 0 0 0,00%
iShares Tr.-S&P M.C.400 Growth 83,35 83,37 0 0 0,00%
iShares Tr.-S&P M.C.400 Value 107,98 108,42 0 0 0,00%
iShares Tr.-S&P S.C.600 Growth 121,28 121,66 0 0 0,00%
iShares Tr.-S&P S.C.600 Value 93,48 93,94 0 0 0,00%
iShares Tr.-S&P US Pref.St.Idx 29,11 29,135 0 0 0,00%
iShares Trust - Large Core Idx 67,53 67,55 0 0 0,00%
iShares Trust - MSCI ACWI ETF 103,30 103,40 0 0 0,00%
Ishares Trust NASDAQ Biotechnology Index Fund 126,50 126,80 0 0 0,00%
iShares Trust-DJ Sel.Div.Idx 115,60 115,62 0 0 0,00%
iShares Trust-DJ US Trans.Idx 60,60 60,62 0 0 0,00%
iShares Trust-Large Growth I. 70,87 71,27 0 0 0,00%
iShares Trust-MSCI Em.Mkts In. 40,055 40,26 0 0 0,00%
iShares Trust-S&P Asia 50 Ind. 62,34 62,44 0 0 0,00%
IShares Trust-S&P Gbl Util.Idx 59,16 59,36 0 0 0,00%
iShares V-US Med.Devs UC.ETF USD 5,491 5,571 0 0 0,00%
iShares VI-Ageing Population 6,701 6,727 623 6 +0,27%
iShares VI-Automation&Robotics 12,316 12,39 63 883 170 +0,85%
iShares VI-Digitalisation 8,275 8,323 5 534 40 +0,82%
iShares VI-Healthc.Innovation 6,986 7,02 7 811 58 -0,26%
iShares-Barclays 1-3 Yr C.B.F. 46,9351 47,1443 0 0 0,00%
iShares-ESTXX Mid UCITS ETF 70,91 71,15 3 1 +0,14%
iShares-iShs Gl H.Y.C.Bd U.ETF 77,9331 78,9049 117 6 +0,20%
iShares-JPMorgan USD E.Mkts Bd 82,1635 82,3727 0 0 0,00%
iSharesT-MSCI China Index Fund 43,25 43,355 0 0 0,00%
iSharesT-S&P Natl AMT-Fr.Mu.Bd 97,9458 98,155 0 0 0,00%
iShs - MSCI Taiwan UCITS ETF 78,48 79,21 24 2 -0,39%
iShs 3-iShs S&P 500 ESG ETF 6,326 6,358 0 0 0,00%
iShs 3-iShs S&P 500 ESG ETF USD 6,167 6,184 0 0 0,00%
iShs 3-MSCI Wld Par.Al.Clim. USD 5,553 5,592 0 0 0,00%
iShs 3-MSCI Wld Par.Al.Clim. USD 5,35 5,401 0 0 0,00%
iShs 7-S&P 500 Par.Al.Clim. USD 6,093 6,109 12 725 5 +0,23%
iShs Core FTSE 100 UCITS ETF 9,663 9,695 5 212 15 0,00%
iShs Core LS Corp Bd U.ETF 5,2015 5,2373 0 0 0,00%
iShs Core MSCI EM IMI U.ETF 31,7273 31,845 12 166 184 -0,05%
iShs Core S&P 500 UC.ETF USDD 48,7383 48,7695 15 550 219 +0,24%
iShs DL Co.Bd In.Ra.Hgd U.ETF 94,6372 95,6036 310 4 +0,27%
iShs DL Corp Bond UCITS ETF 92,8439 93,6637 2 416 371 +0,39%
iShs DL Treas.Bd 0-1yr UC.ETF 4,6417 4,6663 573 13 +0,04%
iShs DL Treas.Bd 1-3yr U.ETF 4,8156 4,8318 0 0 0,00%
iShs DL Treasury Bond UC.ETF 3,8965 3,9037 601 2 -0,17%
iShs EO Corp Bd Lar.Cap U.ETF 122,4292 122,8057 72 7 -0,01%
iShs EO Govt Bd 1-3yr U.ETF 139,8701 140,2999 50 2 +0,01%
iShs EO H.Yield Corp Bd U.ETF 92,0201 92,6107 641 20 +0,50%
iShs EO Inf.Li.Gov.Bd U.ETF(D) 225,8358 227,0981 125 9 -0,13%
iShs ESTXX Banks 30-15 UC.ETF 14,778 14,832 2 538 14 -0,03%
iShs ESTXX Banks 30-15 UC.ETF 8,871 8,978 230 1 -0,08%
iShs Eur.Tot.Mkt Gwth La.U.ETF 61,72 61,97 26 2 +0,13%
iShs Euro Dividend UCITS ETF 19,136 19,208 1 581 18 +0,09%
iShs Euro.Property Yield U.ETF 4,4515 4,4725 1 528 4 -0,70%
iShs Gbl Hi.Yld Corp Bd U.ETF 4,3166 4,3419 11 1 +0,15%
iShs Gbl Hi.Yld Corp Bd U.ETF 5,3168 5,3481 0 0 0,00%
iShs Global Corp Bd UCITS ETF 79,1777 80,1611 164 4 -0,06%
iShs Global Corp Bd UCITS ETF 4,2247 4,24 0 0 0,00%
iShs I.-Core MSCI Em.Mkts ETF 50,38 50,48 0 0 0,00%
iShs iB.De.26 T.EO.IT.G.B.U.E 4,9915 5,029 0 0 0,00%
iShs iB.De.28 T.EO.IT.G.B.U.E 4,9965 5,034 0 0 0,00%
iShs II iShs EO Green Bd ETF 3,941 3,9906 0 0 0,00%
iShs II-$ C.Bd 0-3yr ESG U.ETF 5,0665 5,1277 0 0 0,00%
iShs II-$ C.Bd 0-3yr ESG U.ETF 4,5163 4,54 0 0 0,00%
iShs II-$ H.Yd Co.Bd ESG U.ETF 4,0668 4,1291 0 0 0,00%
iShs II-$ H.Yd Co.Bd ESG U.ETF 5,1766 5,2241 0 0 0,00%
iShs II-E.H.Yd Co.Bd ESG U.ETF 5,0889 5,1541 258 1 0,00%
iShs II-E.H.Yd Co.Bd ESG U.ETF 5,2099 5,2559 28 5 +0,13%
iShs II-E.H.Yd Co.Bd ESG U.ETF 4,4248 4,4658 500 1 +0,46%
iShs II-iShs $ Flt.Ra.Bd U.ETF 4,5782 4,6628 24 929 342 +1,00%
iShs II-iShs $ Flt.Ra.Bd U.ETF 4,3575 4,4387 4 500 1 +0,09%
iShs II-iShs E.Flt.Ra.Bd U.ETF 5,0293 5,0362 13 506 4 -0,04%
iShs II-iShs Green Bd ETF 234,9679 236,4169 22 1 +0,17%
iShs II-J.P.M.ESG $ EM B.U.ETF 3,7811 3,8266 5 132 3 +0,03%
iShs II-J.P.M.ESG $ EM B.U.ETF 4,3318 4,37 0 0 0,00%
iShs II-J.P.M.ESG $ EM B.U.ETF 4,8946 4,9705 0 0 0,00%
iShs II-JPM.$ Em.Mkt.Bd UC.ETF 79,8307 80,5373 2 218 22 +0,10%
iShs II-MSCI Turkey UCITS ETF 21,91 22,705 1 440 14 +1,25%
iShs II-STOXX Europe 50 UC.ETF 46,30 46,425 1 002 3 -0,03%
iShs III-Blockchain Techno.ETF 8,754 9,088 10 397 19 +1,29%
iShs III-iS.EH.Y.C.B.E.PA.C.E 5,19 5,219 0 0 0,00%
iShs III-iShs DL A.IN.GR.CO.Bd USD 4,6005 4,6444 0 0 0,00%
iShs III-iShs G.Agg.Bd ESG ETF 4,374 4,3917 1 138 1 +0,20%
iShs III-iShs G.Agg.Bd ESG ETF 5,1837 5,2195 0 0 0,00%
iShs III-iShs G.Agg.Bd ESG ETF USD 3,6479 3,693 0 0 0,00%
iShs III-iShs US.Eq.H.Inc.ETF USD 4,659 4,6992 0 0 0,00%
iShs III-iShs Wld Eq.H.Inc.ETF USD 4,6628 4,6931 0 0 0,00%
iShs III-MSCI Jap.Sm.Cap U.ETF 37,48 37,67 55 5 +0,55%
iShs III-S&P 500 Equ.Wei.ETF USD 5,426 5,475 10 923 10 +0,75%
iShs Inc.-MSCI Austria ETF 21,815 21,89 0 0 0,00%
iShs Inc.-MSCI Belgium ETF 18,156 18,26 0 0 0,00%
iShs Inc.-MSCI Brazil ETF 29,055 29,26 500 1 +0,62%
IShs Inc.-MSCI Chile ETF 27,01 27,11 0 0 0,00%
iShs Inc.-MSCI Israel ETF 57,37 57,68 0 0 0,00%
iShs Inc.-MSCI Italy ETF 35,945 36,01 0 0 0,00%
iShs Inc.-MSCI Mexico ETF 63,31 63,46 0 0 0,00%
iShs Inc.-MSCI Singapore ETF 18,008 18,078 0 0 0,00%
iShs Inc.-MSCI Spain ETF 30,80 30,905 0 0 0,00%
iShs Inc.-MSCI Switzerland ETF 45,02 45,125 0 0 0,00%
iShs Inc.-MSCI Thailand ETF 55,36 55,52 0 0 0,00%
iShs IV-Chn CNY GovtBd ETF USD 4,4789 4,5214 0 0 0,00%
iShs IV-Essen.Met.Prod 5,751 5,781 5 671 6 +1,61%
iShs IV-iS.MSCI USA Mo.Fac.ESG USD 5,352 5,416 500 1 +0,19%
iShs IV-iSh.$ Tr.Bd 20+yr U.E. 3,1269 3,1399 45 666 66 -0,37%
iShs IV-iSh.MSCI EMU ESG Scr. 8,452 8,47 0 0 0,00%
iShs IV-iSh.MSCI EMU ESG Scr. 7,445 7,466 0 0 0,00%
iShs IV-iShs Copper Miners ETF 6,242 6,268 11 020 21 +2,26%
iShs IV-iShs FactorS.MSCI USA 10,788 10,826 0 0 0,00%
iShs IV-iShs FactorSel.MSCI E. 9,534 9,573 339 3 +0,03%
iShs IV-iShs FactorSel.MSCI W. 9,705 9,745 883 6 +0,34%
iShs IV-iShs Metaverse ETF 7,443 7,55 1 297 3 +0,96%
iShs IV-iShs MSCI ACWI SRI ETF 5,646 5,704 175 1 +0,49%
iShs IV-iShs MSCI ACWI SRI ETF USD 5,596 5,647 46 8 +0,50%
iShs IV-iShs MSCI EMIMI ES ETF USD Acc. o.N. 6,061 6,099 7 993 14 -0,62%
iShs IV-iShs MSCI EMIMI ES ETF USD Dis. o.N. 5,443 5,479 0 0 0,00%
iShs IV-iShs MSCI Eur.Mo.Fact. 11,194 11,236 878 18 +0,37%
iShs IV-iShs MSCI Eur.Qu.Fact. 10,518 10,558 1 946 8 +0,44%
iShs IV-iShs MSCI Eur.S.Fact. 8,755 8,792 0 0 0,00%
iShs IV-iShs MSCI Eur.Va.Fact. 8,876 8,91 2 221 9 -0,06%
iShs IV-iShs MSCI India UC.ETF 8,661 8,699 62 742 227 +0,47%
iShs IV-iShs MSCI Japan ES ETF USD Acc. o.N. 6,129 6,152 0 0 0,00%
iShs IV-iShs MSCI Japan ES ETF USD Dis. o.N. 5,598 5,615 83 5 +0,85%
iShs IV-iShs MSCI Japan SRI 6,369 6,391 376 3 +0,38%
iShs IV-iShs MSCI Japan SRI 5,392 5,418 0 0 0,00%
iShs IV-iShs MSCI USA ESG ETF 9,209 9,238 10 1 +0,23%
iShs IV-iShs MSCI USA ESG ETF 9,824 9,852 710 4 +0,35%
iShs IV-MSCI China Tech.ETF 3,484 3,5985 5 147 13 -2,04%
iShs IV-MSCI EMU L.Cap UCI.ETF 58,85 59,05 17 1 +0,19%
iShs IV-MSCI EMU M.Cap UCI.ETF 53,99 54,20 220 2 +0,28%
ISHS IV-MSCI EMU SRI EOAC ETF 7,539 7,583 0 0 0,00%
iShs IV-MSCI EMU SRI UCITS ETF 6,907 6,948 0 0 0,00%
iShs IV-MSCI Eur. ESG Screened 8,52 8,546 526 4 +0,16%
iShs IV-MSCI Eur. ESG Screened 7,47 7,494 2 1 +0,08%
iShs IV-MSCI France UCITS ETF 59,20 59,41 72 7 +0,51%
iShs IV-MSCI Wl.Value Fac.U.E. 39,915 40,055 331 16 +0,40%
iShs IV-MSCI Wld Momn.Fac.U.E. 68,78 69,04 3 776 34 +0,20%
iShs IV-MSCI Wld Qual.Fac.U.E. 60,97 61,15 8 913 404 +0,49%
iShs IV-MSCI Wrl.Size Fac.U.E. 41,02 41,175 100 1 +0,33%
iShs IV-Sust.MSCI Em.Mkts SRI 6,614 6,647 9 754 20 -0,73%
iShs IV-Sust.MSCI Em.Mkts SRI 4,702 4,734 365 15 -0,24%
iShs LS Corp Bd 0-5yr ETF 5,2302 5,2646 0 0 0,00%
iShs MSCI AC F.East.xJap.U.ETF USD 5,719 5,785 0 0 0,00%
iShs MSCI Brazil U.ETF USD(D) 23,235 23,51 796 12 -0,15%
iShs MSCI EM U.ETF USD (D) 39,5355 39,7005 4 278 54 -0,08%
iShs MSCI Japan U.ETF USD (D) 16,127 16,191 4 003 2 +0,89%
iShs MSCI Korea U.ETF USD (D) 41,915 42,815 41 3 +0,14%
iShs MSCI World UCITS ETF 68,3281 68,4081 2 450 63 +0,15%
iShs PLC-$ Treas.Bd 1-3yr U.E. 116,3501 116,5099 1 232 287 +0,07%
iShs PLC-Asia Pa.Div.UCITS ETF 22,00 23,10 3 510 26 +3,56%
iShs PLC-UK Dividend UCITS ETF 8,948 8,994 2 944 17 +0,16%
IShs T.-iShares MSCI Utd K.ETF 33,72 33,82 0 0 0,00%
iShs Tr.-Barclays 20+ Year Tr. 83,8492 84,0584 0 0 0,00%
iShs Tr.-Core Agg. Alloc. ETF 68,38 68,46 0 0 0,00%
iShs Tr.-Expand.Tech Sect. ETF 81,65 81,68 0 0 0,00%
iShs Tr.-Expand.Tech-Soft.Sec. 77,95 77,97 0 0 0,00%
IShs Tr.-FTSE China 25 Index 26,675 26,78 0 0 0,00%
iShs Tr.-Gbl Communic.Services 80,29 80,44 0 0 0,00%
iShs Tr.-IS.Core U.S.REIT ETF 48,975 49,00 0 0 0,00%
iShs Tr.-iShs US Credit Bd.ETF 46,0972 46,3064 0 0 0,00%
IShs Tr.-MSCI Brazil SM Cap I. 12,67 12,776 0 0 0,00%
IShs Tr.-MSCI Indon.Inv.M.I.Fd 19,196 19,302 0 0 0,00%
iShs Tr.-MSCI Poland ETF 23,945 24,05 0 0 0,00%
iShs Tr.-Res.+Mul.Real Est.ETF 69,25 69,27 0 0 0,00%
iShs Tr.-Rob.+Art.I.M.Sect.ETF 31,835 31,895 0 0 0,00%
iShs Tr.-Sh.Te.Nat.Muni Bd.ETF 96,1324 96,3416 0 0 0,00%
iShs V - MSCI Poland UCITS ETF 20,965 21,19 1 345 12 +1,22%
iShs V-EUR STOXX 50 ESG U.ETF 6,128 6,16 0 0 0,00%
iShs V-iBds Dec 2026 Term DL C DLD USD 4,6171 4,6861 2 500 1 -0,37%
iShs V-iBds Dec 2026 Term DL C MNA 95,1406 96,581 10 1 +0,19%
iShs V-iBds Dec 2026 Term EO C 5,0263 5,0999 997 3 +0,08%
iShs V-iBds Dec 2026 Term EO C 5,1383 5,2159 6 375 4 +0,08%
iShs V-iBds Dec 2028 Term DL C DLA USD 95,3038 96,7269 19 1 -0,74%
iShs V-iBds Dec 2028 Term DL C DLD US 4,6276 4,6982 8 000 2 +0,12%
iShs V-iBds Dec 2028 Term EO C 5,0801 5,1419 11 001 6 +0,04%
iShs V-iBds Dec 2028 Term EO C 5,2201 5,2727 724 2 -0,49%
iShs V-iS.MSCI Wld En.Sect.ESG USD 5,457 5,507 0 0 0,00%
iShs V-MSCI ACWI UCITS ETF 76,68 76,89 7 354 170 0,00%
iShs V-MSCI W.C.Di.Sec.ESG U.E 6,954 6,991 690 2 -0,44%
iShs V-MSCI W.C.St.Sec.ESG U.E 5,438 5,463 1 761 13 -0,11%
iShs V-MSCI W.En.Sec.U.ETF 6,816 6,861 2 530 12 +0,57%
iShs V-MSCI W.Fncls Sec.U.ETF USD 5,145 5,192 250 1 +0,23%
iShs V-MSCI W.H.C.S.ESG U.ETF Reg. Shs USD Acc. oN 4,888 4,9625 3 000 1 +0,18%
iShs V-MSCI W.H.C.Sec.U.ETF 6,979 7,007 2 499 19 -0,50%
iShs V-MSCI W.Ind.Sect.ESG UE 5,669 5,739 0 0 0,00%
iShs V-MSCI W.Inf.T.Sec.U.ETF 11,602 11,646 9 749 58 +1,20%
iShs V-MSCI W.Mat.Sec.ESG U.E. USD 4,4175 4,4585 0 0 0,00%
iShs V-S&P 500 Commun.S.UC.ETF 8,703 8,792 0 0 0,00%
iShs VI-E.MSCI EM Min.Vol.U.E. 30,135 30,43 2 2 -0,38%
iShs VI-E.MSCI Eur.Min.Vol.U.E 59,30 59,47 235 8 0,00%
iShs VI-E.MSCI Wld Min.Vo.U.E. 57,66 57,94 344 19 -0,60%
iShs VI-E.MSCI Wld Min.Vo.U.E. 7,411 7,44 251 5 +0,23%
iShs VI-E.S&P 500 Min.Vol.U.E. 84,16 84,40 15 3 +0,06%
iShs VI-E.S&P 500 Min.Vol.U.E. 9,056 9,084 1 1 +0,02%
iShs VI-iSh.Edg.MSCI EM M.V.E. USD 4,2765 4,315 0 0 0,00%
iShs VI-iSh.Edg.MSCI Eur.M.V.E 7,448 7,478 0 0 0,00%
iShs VI-iSh.Edg.MSCI Eur.M.V.E USD 128,08 128,84 0 0 0,00%
iShs VI-iSh.Edg.MSCI USA M.V.E 7,0706 7,1052 0 0 0,00%
iShs VI-iSh.Edg.MSCI Wld M.V.E 6,389 6,413 0 0 0,00%
iShs VI-iSh.Edg.MSCI Wld M.V.E USD 5,253 5,273 0 0 0,00%
iShs VI-iSh.S&P 500 Swap U.E. 7,969 7,9914 3 152 66 +0,20%
iShs VI-iShs Div.Com.SW.UC.ETF 6,6218 6,6971 8 489 31 +1,68%
iShs VI-iShs JPM ESG EM.I.G.Bd USD 4,0324 4,0706 0 0 0,00%
iShs VI-iShs MSCI Wld Sw.P.ETF 5,057 5,09 0 0 0,00%
iShs VII-$ Trsy Bd 3-7yr U.ETF 4,3568 4,3621 36 2 -0,04%
iShs VII-$ Trsy Bd 3-7yr U.ETF 4,2325 4,2497 105 3 -0,08%
iShs VII-C.FTSE 100 E.GBP 187,80 188,38 22 4 -0,10%
iShs VII-Co.EO STOXX 50 UC.ETF 186,20 186,36 297 31 +0,20%
iShs VII-Core MSCI EMU UCI.ETF 180,34 180,94 72 8 +0,29%
iShs VII-EGBd7-10yr U.ETF EOAC 145,9248 146,4174 13 1 -0,04%
iShs VII-EO G.Bd 3-7yr U.ETF 126,0258 126,5158 4 1 +0,01%
iShs VII-MSCI EMU DL H.U.ETF A 9,726 9,757 0 0 0,00%
iShs VII-MSCI EMU S.Cap UC.ETF 290,20 291,30 12 2 +0,21%
iShs VII-MSCI UK Sm.Cap UC.ETF 270,75 272,00 3 1 +0,15%
iShs VII-MSCI USA S.Cap UC.ETF 463,70 465,85 111 6 +0,26%
iShs-AEX UCITS ETF 8,707 8,761 0 0 0,00%
iShs-China L.Cap UCITS ETF 77,01 77,66 1 370 34 -1,07%
iShs-Eur. Prop. Yield. UC.ETF 29,985 30,095 1 310 11 -0,83%
iShs-Euro STOXX Small UCI.ETF 46,34 46,53 4 2 -0,17%
iShs-Mortgage Real Estate ETF 21,2729 21,3821 0 0 0,00%
iShs-MSCI AC Far E.ex-JP U.ETF 48,785 49,03 88 6 -0,78%
iShs-MSCI Europe ex-UK UC. ETF 45,975 46,10 11 2 +0,10%
iShs-MSCI N. America UCITS ETF 90,35 90,59 6 2 +0,13%
iShs-MSCI South Korea ETF 59,94 60,14 0 0 0,00%
iShs4-MSCI Wo.Va.F.E.UCITS ETF 5,382 5,411 4 000 1 +0,32%
iShsII-$ TIPS 0-5 UCITS ETF 4,5295 4,5572 850 5 -0,01%
iShsII-$ TIPS UCITS ETF 5,0791 5,13 0 0 0,00%
iShsII-$ TIPS UCITS ETF USD 95,4217 96,5998 0 0 0,00%
iShsII-$ Treas.Bd 7-10yr U.ETF 3,9762 3,9856 1 181 10 -0,22%
iShsII-$Hgh Yld Corp Bd U.ETF 83,729 84,5844 354 17 -0,39%
iShsII-$Hgh Yld Corp Bd U.ETF 3,9013 3,9174 4 330 3 +0,08%
iShsII-Asia Property Yld U.ETF 4,164 4,28 0 0 0,00%
iShsII-Core EUR.STOXX 50 EURD 51,81 51,86 1 006 18 +0,21%
iShsII-Core MSCI EM IMI U.ETF 4,4595 4,4866 10 654 16 -0,20%
iShsII-Core MSCI Europe U.ETF 5,259 5,273 0 0 0,00%
iShsII-Core UK Gilts UCITS ETF USD 4,5769 4,6341 0 0 0,00%
iShsII-DJ Eur.Sust.Scr.UC. ETF 71,30 71,47 1 552 40 +0,17%
iShsII-EM Infrastructure U.ETF 15,072 15,274 0 0 0,00%
iShsII-EO C.Bd 0-3yr ESG U.ETF 5,1588 5,1922 0 0 0,00%
iShsII-EO C.Bd SRI 0-3yr U.ETF 4,8817 4,8946 570 3 -0,02%
iShsII-EO Corp Bd ESG U.ETF 4,6165 4,6379 1 787 3 +0,01%
iShsII-EO Corp Bd ESG U.ETF 4,9591 5,035 0 0 0,00%
iShsII-EO Gov.Bd 15-30yr U.ETF 176,5162 177,7201 94 11 -0,24%
iShsII-EO Govt Bd 3-5yr U.ETF 157,7787 158,3185 82 4 +0,02%
iShsII-EO Govt Bd 7-10yr U.ETF 184,7891 186,5511 45 2 -0,10%
iShsII-G.Timber&Forestry U.ETF 26,68 26,93 83 3 +0,47%
iShsII-Gl.Clean Energy U.ETF 7,424 7,47 44 091 175 -0,09%
iShsII-Gl.Clean Energy U.ETF USD 18,538 18,746 544 11 -0,20%
iShsII-Global Water UCITS ETF 64,29 64,67 2 677 77 +0,84%
iShsII-Global Water UCITS ETF USD 23,59 23,88 505 5 +0,70%
iShsII-iSh.DJ Gl.Sust.Sc.UCITS 65,96 66,08 3 027 63 -0,21%
iShsII-iShs MSCI USA Q.D.U.ETF 44,30 44,485 463 8 +0,17%
iShsII-J.P.M.$ EM Bond U.ETF 4,5841 4,6191 0 0 0,00%
iShsII-J.P.M.$ EM Bond U.ETF 5,0228 5,0986 0 0 0,00%
iShsII-Listed Priv.Equ.U.ETF 29,79 29,945 2 164 15 +0,32%
iShsII-Listed Priv.Equ.U.ETF USD 32,80 32,99 1 161 5 +0,64%
iShsII-M.Eur.Par-Al.Clim.U.ETF 5,926 5,979 0 0 0,00%
iShsII-M.Eur.Par-Al.Clim.U.ETF 5,551 5,584 0 0 0,00%
iShsII-MSCI EM Lat.Am.U.ETF 15,57 15,756 1 568 6 -0,42%
iShsII-MSCI Eur.Qual.Div.U.ETF 6,232 6,252 343 3 +0,22%
iShsII-MSCI Europe SRI U.ETF 7,871 7,895 199 13 +0,16%
iShsII-MSCI Europe SRI U.ETF 5,567 5,601 0 0 0,00%
iShsII-MSCI Europe UCITS ETF 32,65 32,73 1 741 12 +0,32%
iShsII-MSCI Wld Islamic U.ETF 45,08 45,655 190 2 +0,43%
iShsII-MSCI Wld Qual.Div.U.ETF 6,306 6,336 2 626 21 +0,44%
iShsII-MSCI Wld Qual.Div.U.ETF 7,658 7,728 5 323 6 +0,59%
iShsII-UK Property UCITS ETF 4,1185 4,1435 0 0 0,00%
iShsII-US Aggregate Bd U.ETF 4,9481 4,9727 0 0 0,00%
iShsIII -S&P Sm.Cap 600 U.ETF 82,23 82,56 808 5 +0,29%
iShsIII MSCI Pac x-JpESGL ETF USD 4,70 4,933 0 0 0,00%
iShsIII-Br.DL HY Corp.Bd U.ETF 5,5453 5,5577 0 0 0,00%
iShsIII-Br.EO HY Corp.Bd U.ETF 4,8606 4,905 282 2 -0,06%
iShsIII-C.MSCI Eu.U.E.EUR Acc 80,08 80,16 1 912 48 +0,04%
iShsIII-Co.MSCI Jap.IMI UC.ETF 50,1225 50,2865 595 26 +1,10%
iShsIII-Cor.MSCI Wld UCITS ETF 92,27 92,314 57 084 1 377 +0,19%
iShsIII-Core EO Corp.Bd U.ETF 117,9564 118,7335 1 183 19 -0,33%
iShsIII-Core EO Govt Bd U.ETF 109,7801 110,0195 1 475 22 -0,11%
iShsIII-Core Gl.Aggr.Bd UC.ETF 3,91 3,9553 998 3 -0,13%
iShsIII-Core Gl.Aggr.Bd UC.ETF 4,674 4,693 1 311 9 -0,11%
iShsIII-Core MSCI World U.ETF 7,9838 8,0096 2 622 11 +0,46%
iShsIII-EM Bond UCITS ETF 4,1681 4,2079 0 0 0,00%
iShsIII-Em.Asia L.Gov.Bd U.ETF 76,7945 77,6219 0 0 0,00%
iShsIII-EO Aggregate Bd U.ETF 107,2335 107,5514 435 13 -0,07%
IShsIII-EO CB XF 1-5Y ESG ETF 104,1264 104,5385 140 1 +0,04%
iShsIII-EO Cor.Bd ex-Fin.U.ETF 106,7208 107,3088 2 2 +0,01%
iShsIII-EO Cor.Bd ex-Fin.U.ETF 5,0366 5,0704 0 0 0,00%
iShsIII-EO Corp Bd 1-5yr U.ETF 105,1201 105,3849 327 8 -0,11%
iShsIII-EO Corp Bd 1-5yr U.ETF 5,0759 5,1019 0 0 0,00%
iShsIII-EO Covered Bond U.ETF 138,3748 139,1402 47 4 -0,05%
iShsIII-EO Crp.Bd BBB-BB U.ETF 4,7219 4,7813 1 062 4 -0,03%
iShsIII-EO Gov.B.10-15yr U.ETF 150,4077 150,8014 66 1 +0,18%
iShsIII-EO Gov.Bd 0-1yr U.ETF 99,2871 99,4348 60 4 +0,04%
iShsIII-EO Gov.Bd 5-7yr U.ETF 142,8361 143,0884 1 1 0,00%
iShsIII-Gl.Govt Bond UCITS ETF 81,8742 82,0637 290 4 -0,06%
iShsIII-Gl.Infl.L.Gov.Bd U.ETF 141,258 141,794 14 2 -0,39%
iShsIII-Gl.Infl.L.Gov.Bd U.ETF 4,4543 4,4723 2 793 1 -0,05%
iShsIII-iS.Inter.Cred.Bd U.ETF 4,3668 4,4098 0 0 0,00%
iShsIII-iSh.JPM EM L.G.B.U.ETF 40,8711 41,2589 155 6 +0,09%
iShsIII-MSCI Australia U.ETF 46,295 46,465 327 6 -0,24%
iShsIII-MSCI EM Sm.Cap U.ETF 84,22 84,76 201 11 -0,46%
iShsIII-MSCI EM U.ETF USD(Acc) 36,2174 36,4009 3 789 48 -0,51%
iShsIII-MSCI Pac.Ex-Jap.U.ETF 40,865 41,375 32 4 -0,35%
iShsIII-MSCI S.Arab.Capp.U.ETF 5,766 5,837 5 609 28 -2,01%
iShsIII-MSCI S.Arab.Capp.U.ETF 5,062 5,122 513 3 -2,07%
iShsIII-MSCI South Afr.U.ETF 30,605 31,00 52 3 +0,90%
iShsIII-MSCI Wld Sm.Ca.UCI.ETF 6,719 6,737 43 835 96 +0,55%
iShsIII-MWSCESGEnh.ETF 4,572 4,6055 0 0 0,00%
iShsIV-Automation&Robot.U.ETF 8,282 8,336 4 021 12 +1,70%
iShsIV-Digital Security UC.ETF 7,271 7,321 21 462 45 +0,66%
iShsIV-Digital Security UC.ETF 8,063 8,108 95 4 -0,27%
iShsIV-DL Sh.Du.H.Y.C.Bd U.ETF 80,3346 81,3054 3 248 376 -0,53%
iShsIV-DL Sh.Dur.Corp Bd U.E 5,177 5,1889 10 1 -0,11%
iShsIV-DL Sh.Dur.Corp Bd U.ETF 90,566 91,0285 0 0 0,00%
iShsIV-DL Treas.Bd 20+yr U.ETF 3,1271 3,1627 6 233 6 -0,32%
iShsIV-DL Ultrash.Bd ESG U.ETF 4,6963 4,7393 0 0 0,00%
iShsIV-Edge MSCI EM Value F. 46,35 46,675 310 6 +0,46%
iShsIV-Edge MSCI USA M.F.U.ETF 12,462 12,498 999 7 +0,68%
iShsIV-Edge MSCI USA Q.F.U.ETF 12,612 12,654 0 0 0,00%
iShsIV-Edge MSCI USA S.F.U.ETF 9,789 9,829 510 1 +0,24%
iShsIV-Edge MSCI USA V.F.U.ETF 8,78 8,818 2 165 11 +0,36%
iShsIV-Edge MSCI Wo.Mult.U.ETF 8,20 8,231 0 0 0,00%
iShsIV-EO Go.Bd 20yr T.D.U.ETF 3,7555 3,7981 100 1 -0,27%
iShsIV-EO Ultrash.Bd ESG U.ETF 5,0868 5,1032 46 1 -0,16%
iShsIV-EO Ultrash.Bd ESG U.ETF 5,1858 5,22 0 0 0,00%
iShsIV-EO Ultrashort Bd U.ETF 102,3077 102,4123 1 304 11 +0,02%
iShsIV-EO Ultrashort Bd U.ETF 5,2451 5,2599 17 500 3 +0,13%
iShsIV-Fa.An.Hi.Yi.Co.Bd U.ETF 4,9201 4,9457 2 2 +0,05%
iShsIV-Fa.An.Hi.Yi.Co.Bd U.ETF 4,6904 4,722 2 049 3 -0,15%
iShsIV-iS.MSCI Gl Semicon. Reg. Shs USD 7,09 7,133 10 235 75 +2,09%
iShsIV-iS.MSCI USA Val.Fac.ESG USD 5,242 5,305 0 0 0,00%
iShsIV-iShares China C.B.U.ETF 4,7411 4,7914 271 3 -0,13%
iShsIV-iShares China C.B.U.ETF 5,0169 5,0562 0 0 0,00%
iShsIV-iShares China C.B.U.ETF USD 4,9786 5,0402 0 0 0,00%
iShsIV-iShs Dig.Enter.Edu.ETF USD 7,046 7,216 227 2 +0,21%
iShsIV-iShs MSCI Wld ESG S.ETF 8,606 8,634 2 826 15 +0,43%
iShsIV-iShs MSCI Wld ESG S.ETF 7,95 7,976 1 883 6 +0,35%
iShsIV-MSCI China A UCITS ETF 3,9805 4,0295 56 026 70 +0,52%
iShsIV-MSCI China UCITS ETF 4,1655 4,2695 55 943 42 +0,45%
iShsIV-MSCI China UCITS ETF USD 3,7195 3,767 2 030 5 -1,78%
iShsIV-MSCI EM ex-China UCITS 4,7985 4,9165 32 569 12 -0,04%
iShsIV-MSCI EM.ESG.Enh.U.ETF 5,261 5,295 3 371 12 -0,59%
iShsIV-MSCI EMU.ESG.Enh.U.ETF 7,847 7,869 2 1 -0,09%
iShsIV-MSCI EMU.ESG.Enh.U.ETF 7,30 7,322 0 0 0,00%
iShsIV-MSCI EUR.ESG.Enh.U.ETF 7,65 7,673 269 1 +0,12%
iShsIV-MSCI EUR.ESG.Enh.U.ETF 6,981 7,003 494 7 +0,11%
iShsIV-MSCI J.SRIEURH.U.ETF(A) 10,754 10,798 0 0 0,00%
iShsIV-MSCI JPN ESG.Enh.U.ETF 6,272 6,29 1 1 +0,74%
iShsIV-MSCI JPN ESG.Enh.U.ETF 5,822 5,842 1 1 +0,74%
iShsIV-MSCI USA ESG.Enh.U.ETF 8,804 8,837 2 2 +0,08%
iShsIV-MSCI USA ESG.Enh.U.ETF 8,665 8,693 39 3 +0,07%
iShsIV-MSCI USA ESG.Enh.U.ETF 5,595 5,622 55 1 +0,37%
iShsIV-MSCI USA SRI UCITS ETF 1 705,40 1 712,00 0 0 0,00%
iShsIV-MSCI USA SRI UCITS ETF 13,632 13,68 899 10 0,00%
iShsIV-MSCI USA SRI UCITS ETF 9,27 9,297 69 8 +0,14%
iShsIV-MSCI WLD.ESG.Enh.U.ETF 7,898 7,922 4 487 11 +0,47%
iShsIV-MSCI WLD.ESG.Enh.U.ETF 7,631 7,657 17 1 -0,12%
iShsIV-MSCI WLD.M.F.E.UC.ETF 4,98 5,007 190 7 +0,93%
iShsIV-MSCI Wld.SRI UCITS ETF 8,177 8,197 3 937 28 +0,18%
iShsIV-MSCI Wld.SRI UCITS ETF 10,746 10,764 64 455 149 +0,11%
iShsIV-MSCI Wld.SRI UCITS ETF 6,64 6,724 89 4 +0,21%
iShsIV-NASDAQ US Biotech.U.ETF 5,869 5,979 10 396 15 +0,82%
iShsIV-Smart City Infras.U.ETF 6,864 6,891 22 1 +0,26%
iShsIV-Smart City Infras.U.ETF 6,5475 6,5805 0 0 0,00%
iShsIV-Target Gbl Infras.U.ETF USD 4,9951 5,0183 0 0 0,00%
iShsIV-US Mortg.Back.Sec.U.ETF 3,7137 3,754 1 1 -0,37%
iShsIV-US Mortg.Back.Sec.U.ETF 4,9881 5,0118 0 0 0,00%
iShsIV-US Mortg.Back.Sec.U.ETF 4,2382 4,2907 0 0 0,00%
iShsTr.-California Muni Bd ETF 52,3562 52,5654 0 0 0,00%
iShsTr.-iShs Co.S+P US Val.ETF 82,93 82,95 0 0 0,00%
iShsTr.-iShs Core Ru.US Gr.ETF 110,54 110,80 0 0 0,00%
iShsTr.-MSCI New Zealand ETF 41,735 41,905 0 0 0,00%
iShsTr.-New York Muni Bond ETF 48,9905 49,1997 0 0 0,00%
iShsTr.-Nth.Am.Te.-Mu.Netw.ETF 64,53 64,55 0 0 0,00%
iShsV-Agribusiness UCITS ETF 42,63 43,42 1 157 12 +0,23%
iShsV-EM Dividend UCITS ETF 15,006 15,124 11 305 30 +0,49%
iShsV-Eu.Co.Bd In.Ra.Hdg U.ETF 97,8001 98,1525 0 0 0,00%
iShsV-France Govt Bond U.ETF EUR 128,9117 129,6875 0 0 0,00%
iShsV-France Govt Bond U.ETF USD 4,6147 4,6571 0 0 0,00%
iShsV-Germany.Govt Bd U.ETF 121,5831 121,8279 0 0 0,00%
iShsV-iBds Dec 2025 Te.EO Co. 5,1521 5,198 4 350 3 +0,77%
iShsV-iBds Dec 2025 Te.EO Co. 5,0214 5,097 0 0 0,00%
iShsV-iBds Dec 2027 Te.EO Co. 5,2018 5,2178 1 100 2 +0,03%
iShsV-iBds Dec 2027 Te.EO Co. 5,0901 5,133 3 000 2 +0,18%
iShsV-iBondsD2025 Term$TreaETF 95,0983 95,4001 10 1 +0,10%
iShsV-iBondsD2025Term$Corp ETF 95,7923 96,1041 0 0 0,00%
iShsV-iBondsD2027Term$Corp ETF 95,6228 97,0704 0 0 0,00%
iShsV-iShs JPM. EM C.B.U.ETF 4,6431 4,6684 0 0 0,00%
iShsV-Italy Govt Bd UCITS ETF 148,4492 148,884 6 3 +0,06%
iShsV-MSCI EM Cons. Gwth U.ETF 29,34 29,56 101 4 -0,62%
iShsV-MSCI Ja.EUR Hgd U.ETF(A) 91,2365 91,6673 233 6 +1,27%
iShsV-MSCI Wo.EUR Hgd U.ETF(A) 85,774 85,99 1 020 27 +0,30%
iShsV-O+G Expl.&Prod.UCITS ETF 26,105 26,365 1 464 20 +0,86%
iShsV-S&P 500 Con.Dis.Se.U.ETF 11,266 11,34 185 3 +0,11%
iShsV-S&P 500 Con.Sta.Se.U.ETF 7,901 7,951 55 2 -0,01%
iShsV-S&P 500 Energ.Sect.U.ETF 8,595 8,669 1 113 29 -0,53%
iShsV-S&P 500 Finl Sec.U.ETF 11,166 11,23 652 9 +0,27%
iShsV-S&P 500 He.Ca.Sec.U.ETF 10,474 10,538 6 667 31 -0,23%
iShsV-S&P 500 He.Ca.Sec.U.ETF EUR 6,852 6,958 0 0 0,00%
iShsV-S&P 500 Ind.Sector.U.ETF 9,512 9,558 184 2 +0,49%
iShsV-S&P 500 Inf.Te.Sec.U.ETF 26,47 26,525 32 169 367 +0,76%
iShsV-S&P 500 Mat.Sector.U.ETF 9,13 9,183 1 342 60 +0,73%
iShsV-S&P 500 Ut.Sector U.ETF 7,776 7,827 3 1 -0,13%
iShsV-S&P Gold Produc.UCIT ETF 15,118 15,198 50 566 129 +1,98%
iShsV-S&P U.S. Banks UCITS ETF 4,9035 4,99 7 684 5 -0,68%
iShsV-S&P U.S. Banks UCITS ETF USD 3,804 3,85 450 2 +0,04%
iShsV-S&P500 EUR Hgd U.ETF (A) 111,578 111,814 174 22 +0,35%
iShsV-Spain Govt Bd UCITS ETF 149,3565 149,9223 0 0 0,00%
iShsV-USD EM Corp Bd U.ETF 82,0877 82,9212 385 5 +0,03%
iShsVI- EO Corp Bd Finl U.ETF 98,498 98,8099 0 0 0,00%
iShsVI-Gl.AAA-AA Govt Bd U.ETF 70,2628 70,8071 1 121 10 -0,50%
iShsVI-Gl.CorpBd EO H.U.ETF D 85,0001 85,268 2 832 15 -0,02%
iShsVI-Inc. and Div. UCITS ETF 7,277 7,305 13 3 +0,19%
iShsVI-JPM DL EM BD EOH U.ETFD 66,4347 66,7312 790 99 +0,29%
iShsVII-Co.MSCI Paci.xJP U.ETF 165,00 172,16 571 21 +2,46%
iShsVII-Core S&P 500 UCITS ETF 515,06 515,25 6 700 256 +0,24%
iShsVII-DJ Ind.Average UC.ETF 435,60 436,85 205 11 +0,05%
iShsVII-FTSE MIB UCITS ETF 157,68 158,24 166 6 -0,34%
iShsVII-MSCI Canada B UC. ETF 176,98 177,74 17 2 +0,68%
iShsVII-MSCI EM Asia UCITS ETF 161,94 162,80 861 32 -0,47%
iShsVII-MSCI Jap.UCITS ETF 182,3007 182,9683 12 5 +1,24%
iShsVII-MSCI Mexico Cap.UC.ETF 163,80 165,76 86 3 -0,90%
iShsVII-MSCI UK UCITS ETF 173,26 173,94 0 0 0,00%
iShsVII-MSCI USA B UCITS ETF 494,9149 496,6403 1 258 8 +0,34%
iShsVII-NASDAQ 100 UCITS ETF 979,60 980,20 1 367 91 +0,63%
iShsVII-NASDAQ 100 UCITS ETF 11,23 11,25 7 734 70 +0,88%
iShsVII-Nikkei 225 UCITS ETF 231,10 231,80 94 11 +1,47%
iShTr.-MSCI All Peru ETF 41,205 41,30 0 0 0,00%
iShVII-M.EMU.Par-Al.Clim.U.ETF 5,804 5,856 18 1 +0,05%
iShVII-M.EMU.Par-Al.Clim.U.ETF 5,509 5,553 0 0 0,00%
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