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Orders		 Change
I.M.-I.Bloomb.Comm.x-Agri.UETF 27,9267 27,9649 1 080 5 +0,57%
I.M.-I.EUR.STOXX Op.Banks UETF 103,28 103,34 86 6 +0,82%
I.M.-I.JPX-Nikkei 400 UETF 28,97 29,02 0 0 0,00%
I.M.-I.JPX-Nikkei 400 UETF 178,84 179,08 23 2 +0,51%
I.M.-I.KBW NASDAQ Fintech UETF 42,23 42,265 186 2 +0,55%
I.M.-I.Morn.US En.Inf.MLP UETF 46,925 46,98 771 9 +0,68%
I.M.-I.Morn.US En.Inf.MLP UETF 113,62 113,74 21 1 -0,89%
I.M.-I.MSCI Emerging Mkts UETF 47,4291 47,4789 2 1 +0,67%
I.M.-I.MSCI Europe ex-UK UETF 36,84 36,865 0 0 0,00%
I.M.-I.NASDAQ Biotech UETF 41,68 41,76 404 13 -0,16%
I.M.-I.S&P 500 UETF 946,60 946,96 168 11 +0,47%
I.M.-I.S&P 500 UETF 45,018 45,04 942 36 +0,36%
I.M.-I.S&P 500 UETF 40,566 40,581 632 3 +0,38%
I.M.-I.STOXX 600 Opt.Res.UETF 618,20 619,20 21 5 +1,11%
I.M.-I.STOXX 600 Opt.Tech.UETF 138,44 138,74 0 0 0,00%
I.M.II Inv.Gl.Cln Enrgy ETF 17,136 17,166 635 8 +0,61%
I.M.II- MSCI EUR. ESG L.C.P 57,13 57,23 0 0 0,00%
I.M.II-Hydrogen Economy ETF USD 3,3885 3,396 0 0 0,00%
I.M.II-I.Preferred Shares UETF 13,7836 13,8479 34 1 -0,17%
I.M.II-I.Q.S.ES.G.E.M.-F.U.ETF EUR 68,49 68,64 250 2 +0,89%
I.M.II-I.Q.S.ES.G.E.M.-F.U.ETF USD 66,22 66,27 1 599 7 +0,68%
I.M.II-In.Euro Gov.Bd.1-3 Year 37,4991 37,5309 2 681 6 -0,11%
I.M.II-In.MDAX UCITS ETF 44,57 44,60 1 302 11 +0,11%
I.M.II-In.US Trea.Bd.7-10 Year 31,2711 31,2869 1 1 +0,92%
I.M.II-In.US Trea.Bd.7-10 Year 32,4191 32,4519 212 4 -0,10%
I.M.II-In.US Treas.Bd.1-3 Year 35,6601 35,6799 377 23 -0,02%
I.M.II-Inv.Euro Gov.Bond 32,6618 32,7248 0 0 0,00%
I.M.II-Inv.Euro Gov.Bond 3-5y 35,9681 36,0089 30 1 -0,14%
I.M.II-Inv.Euro Gov.Bond 5-7y 34,3721 34,4189 0 0 0,00%
I.M.II-Inv.Euro Gov.Bond 7-10y 32,2981 32,3349 0 0 0,00%
I.M.II-Inv.US Treas.Bd.UCITS 33,2651 33,2959 2 1 -0,07%
I.M.II-Inv.Wind Energy ETF USD 4,337 4,3465 100 1 +0,20%
I.M.II-MSCI E.ESG Un.Scr.U.ETF 63,18 63,24 0 0 0,00%
I.M.II-MSCI US.ESG U.Scr.U.ETF 72,54 72,63 9 615 4 +0,69%
I.M.II-MSCI W.ESG Un.Scr.U.ETF 66,46 66,50 152 2 +0,59%
I.M.II-NASDAQ-100 ESG ETF 48,245 48,29 324 5 +0,50%
I.M.III-I.EO S.H.Div.L.Vo.UETF 26,195 26,245 4 2 +0,88%
I.M.III-I.EQQQ NASDAQ-100 UETF 411,70 411,80 1 198 43 +0,11%
I.M.III-I.EQQQ NASDAQ-100 UETF 323,25 323,65 87 2 +0,63%
I.M.III-I.FTSE EM H.D.L.V.UETF 22,515 22,56 3 095 18 +0,89%
I.M.III-I.FTSE R.A.W.3000 UETF 25,835 25,855 511 5 +0,82%
I.M.III-I.FTSE RAFI E.M.UETF 8,202 8,262 1 932 2 +1,44%
I.M.III-I.FTSE RAFI Eur.UETF 29,16 29,23 0 0 0,00%
I.M.III-I.FTSE RAFI Europ.UETF 12,272 12,334 0 0 0,00%
I.M.III-I.Gbl Buyb.Achiev.UETF 48,06 48,215 272 6 +0,80%
I.M.III-I.S&P 500 QVM UETF 49,51 49,625 326 3 +0,30%
I.M.III-I.US H.Yld Fa.Ang.UETF 19,7601 19,9064 1 016 3 -0,64%
I.M.III-I.US H.Yld Fa.Ang.UETF 24,8511 25,2409 0 0 0,00%
I.NASQ100EQ.W. DLA USD 5,363 5,375 0 0 0,00%
Iconic Funds BTC ETN GmbH 5,5106 5,5269 1 082 4 +2,00%
IM II-Gl.HY CB ESG ETF 6,0425 6,0783 0 0 0,00%
IM III-Invesc.EO Cash 3M U.ETF 103,1971 103,2919 0 0 0,00%
IM PLC-Bl.Comm.Carb.Tilt.U.ETF 4,9866 4,9944 0 0 0,00%
IMII-MSCI EM ESG Cl.Par.Al.ETF USD 3,6845 3,699 0 0 0,00%
IMII-MSCI EU.ESG Cl.Par.Al.ETF 5,164 5,176 5 1 +0,51%
IMII-MSCI J.ESG Cl.Par.Al.ETF 3,8935 3,9005 25 549 8 -0,33%
IMII-MSCI US.ESG Cl.Par.Al.ETF 4,8605 4,8695 0 0 0,00%
IMII-MSCI W.ESG Cl.Par.Al.ETF 4,664 4,6705 3 423 1 +0,68%
In.M.II-Inv.AT1 Cap.Bd U.ETF 16,1212 16,1424 5 2 +0,14%
In.Mk.-I.S&P 500 ESG UCITS ETF 66,11 66,16 303 6 +0,49%
IN.MKTS-Invesco NASD.100 Swap 52,23 52,24 105 1 +0,42%
IN.MKTS-Invesco NASD.100 Swap USD 51,08 51,13 2 1 +0,27%
Indexiq ETF-IQ Merger Arb. ETF 28,755 28,87 0 0 0,00%
IndexIQ-I.Fact.Sust.Corp.EO Bd 22,8853 22,9945 0 0 0,00%
IndexIQ-I.Fact.Sust.EMU Equity 37,955 38,23 0 0 0,00%
IndexIQ-I.Fact.Sust.Eur.EO Eq. 38,385 39,06 0 0 0,00%
IndexIQ-I.Fact.Sust.Japan Equ. 36,82 37,245 0 0 0,00%
IndexIQ-I.Fact.Sust.Sov.Eur.Bd 22,0901 22,2295 0 0 0,00%
India Fund Inc., The 16,332 16,438 0 0 0,00%
Inv.1-30 Laddered Treasury ETF 25,2674 25,3753 0 0 0,00%
Inv.Active U.S. Real Estate Fd 78,36 78,45 0 0 0,00%
Inv.Aerospace & Defense ETF 97,41 97,43 20 1 +0,44%
Inv.CEF Income Composite ETF 17,162 17,192 0 0 0,00%
Inv.DWA Basic Mater.Moment.ETF 85,04 85,14 0 0 0,00%
Inv.DWA Developed Mkts Mom.ETF 32,13 32,295 0 0 0,00%
Inv.DWA Emerging Mkts Mom.ETF 19,992 20,10 0 0 0,00%
Inv.DWA Healthcare Moment.ETF 38,645 38,715 0 0 0,00%
Inv.DWA Industrials Moment.ETF 128,66 128,96 0 0 0,00%
Inv.DWA Technol.Momentum ETF 53,17 53,29 0 0 0,00%
Inv.DWA Utilities Momentum ETF 33,355 33,385 0 0 0,00%
Inv.Dyn.Biotech.& Genome ETF 59,05 59,29 0 0 0,00%
Inv.Dyn.Building&Construct.ETF 67,52 67,55 0 0 0,00%
Inv.Dyn.Energy Expl.&Prod.ETF 31,91 31,935 0 0 0,00%
Inv.Dyn.Pharmaceuticals ETF 74,53 74,68 0 0 0,00%
Inv.Dynamic Food&Beverage ETF 44,43 44,58 0 0 0,00%
Inv.Dynamic Large Cap Gwth ETF 82,22 82,33 0 0 0,00%
Inv.Dynamic Large Cap Val.ETF 51,79 51,81 0 0 0,00%
Inv.Dynamic Leisure Entert.ETF 41,56 41,665 0 0 0,00%
Inv.Dynamic Oil&Gas Serv.ETF 30,245 30,27 0 0 0,00%
Inv.Dynamic Semiconductors ETF 52,09 52,12 0 0 0,00%
Inv.Em.Markets Sover.Debt ETF 18,6822 18,7915 0 0 0,00%
Inv.ETF II-I.S&P 500 Revenue 85,44 85,64 0 0 0,00%
Inv.ETF II-I.S&P MidCap 400 R. 104,76 104,94 0 0 0,00%
Inv.ETF II-I.S&P SmCap 600 Rv. 38,115 38,325 0 0 0,00%
Inv.ETF T.2-NASDAQ N.G.100 ETF 25,82 25,845 0 0 0,00%
Inv.FTSE RAFI D.M.xUS S.M.ETF 30,78 30,88 0 0 0,00%
Inv.FTSE RAFI Dev.Mkts xUS ETF 46,765 46,87 0 0 0,00%
Inv.FTSE RAFI Em.Markets ETF 19,166 19,274 0 0 0,00%
Inv.Fundam.H.Yld Corp.Bd ETF 16,6667 16,7759 0 0 0,00%
Inv.Gbl Listed Private Equ.ETF 60,29 60,54 0 0 0,00%
Inv.Global Clean Energy ETF 13,106 13,186 0 0 0,00%
Inv.Global Water ETF 39,555 39,755 0 0 0,00%
Inv.H.Yld Equ.Div.Achiev.ETF 18,934 19,004 0 0 0,00%
Inv.Intern.Corporate Bd ETF 20,4654 20,584 0 0 0,00%
Inv.Intern.Div.Achievers ETF 17,364 17,472 0 0 0,00%
Inv.KBW High Div.Yld Fin.ETF 14,346 14,454 0 0 0,00%
INV.M-S&P China A 300 Swap ETF USD 4,2455 4,2595 0 0 0,00%
INV.M-S&P China A 500 Swap ETF USD 4,622 4,6405 1 000 1 -1,05%
Inv.M.II-US Tr.Bd 0-1 Y.U.ETF 41,5011 41,5309 0 0 0,00%
Inv.M.II-US Tr.Bd 0-1 Y.U.ETF 37,8481 37,8759 175 1 -0,01%
Inv.Mkt.II-FTSE All-Wld U.E .PFHDGEOA 6,271 6,286 0 0 0,00%
Inv.Mkt.II-FTSE All-Wld U.E. EOA 5,841 5,844 57 936 16 +0,45%
Inv.Mkt.II-FTSE All-Wld U.E. EOD 5,775 5,786 4 518 8 +0,57%
Inv.Mkt.II-US Tr.B.3-7 Y.U.ETF 34,5301 34,5559 203 2 +0,04%
Inv.Mkts II-EO Corp.Hyb.UC.ETF 37,2071 37,2589 125 1 +0,22%
Inv.Mkts2-S&P W.Ener.ESG U.ETF 5,516 5,53 0 0 0,00%
Inv.Mkts2-S&P W.HC ESG U.ETF USD 5,509 5,526 0 0 0,00%
Inv.Mkts2-S&P W.IT ESG U.ETF USD 7,516 7,543 0 0 0,00%
Inv.MSCI Global Timber ETF 31,16 31,37 0 0 0,00%
Inv.Nation.AMT-Free Mun.Bd ETF 21,9983 22,0695 0 0 0,00%
Inv.Raymond James SB-1 Equ.ETF 61,37 61,40 0 0 0,00%
Inv.Russell 2000 Pure Gwth ETF 56,06 56,22 0 0 0,00%
Inv.Russell MidCap P.Value ETF 49,18 49,335 0 0 0,00%
Inv.S&P 500 E.Weight Fin.ETF 58,12 58,27 0 0 0,00%
Inv.S&P 500 E.Weight Mater.ETF 33,685 33,71 0 0 0,00%
Inv.S&P 500 Eq.Weight Ener.ETF 76,03 76,05 0 0 0,00%
Inv.S&P 500 Eq.Weight Tech.ETF 31,53 31,555 0 0 0,00%
Inv.S&P 500 Eq.Weight Util.ETF 56,34 56,36 0 0 0,00%
Inv.S&P 500 Equal Weight ETF 154,02 154,22 0 0 0,00%
Inv.S&P 500 L.Volatility ETF 60,45 60,85 0 0 0,00%
Inv.S&P Global Water Ind.ETF 54,31 54,34 0 0 0,00%
Inv.S&P MidCap 400 P.Gwth ETF 45,995 46,025 0 0 0,00%
Inv.S&P MidCap 400 P.Value ETF 106,92 106,98 0 0 0,00%
INV.S&P MIDCAP MOMENTUM ETF 107,16 107,32 0 0 0,00%
Inv.S&P MidCap400Eq.Weight ETF 108,82 109,06 0 0 0,00%
Inv.S&P S.Cap 600 P.Growth ETF 44,21 44,28 0 0 0,00%
Inv.S&P SmallCap 600 P.Val.ETF 95,37 95,54 0 0 0,00%
INV.S&P SMALLCAP VAL.W.MOMENT. 50,94 51,16 0 0 0,00%
Inv.S&P500E.Weight Co.Stap.ETF 30,045 30,07 0 0 0,00%
Inv.S&P500E.Weight H.Care ETF 28,33 28,38 0 0 0,00%
Inv.S&P500E.Weight Industr.ETF 43,745 43,77 0 0 0,00%
Inv.Taxable Municipal Bd ETF 24,2452 24,3545 0 0 0,00%
Inv.VRDO Tax-Free Weekly ETF 23,035 23,075 0 0 0,00%
Inv.WilderHill Cl.Energy ETF. 19,762 19,84 0 0 0,00%
Inves.Mkt.II-I.Elw.Gl.B.UC.ETF 80,55 80,65 556 28 -0,89%
Invesco BuyBack Achievers ETF 97,56 97,60 0 0 0,00%
Invesco China Technology ETF 33,115 33,22 0 0 0,00%
Invesco Cleantech ETF 38,59 38,735 0 0 0,00%
Invesco Defensive Equity ETF 71,90 71,96 0 0 0,00%
Invesco Digital Markets Plc Bitcoin 55,5101 55,6649 431 2 -1,60%
Invesco Dividend Achievers ETF 39,25 39,275 0 0 0,00%
Invesco DWA Energy Moment.ETF 44,75 44,79 0 0 0,00%
Invesco DWA Momentum ETF 89,68 89,76 0 0 0,00%
Invesco Dynamic Market ETF 40,915 40,945 0 0 0,00%
Invesco Dynamic Media ETF 40,19 40,35 0 0 0,00%
Invesco Dynamic Networking ETF 85,48 85,66 0 0 0,00%
Invesco Dynamic Software ETF 40,28 40,445 0 0 0,00%
Invesco Financ.Preferred ETF 13,594 13,622 0 0 0,00%
Invesco FTSE RAFI US 1000 ETF 35,205 35,37 0 0 0,00%
Invesco Gold Dragon China ETF 24,60 24,705 0 0 0,00%
INVESCO II/SHS CL-ACC EUR 5,1909 5,2009 0 0 0,00%
INVESCO II/SHS CL-ACC USD 5,665 5,686 0 0 0,00%
INVESCO II/SHS CL-DIST EUR 5,0619 5,0713 0 0 0,00%
Invesco India ETF 24,69 24,795 0 0 0,00%
Invesco Mkts II-N.Nxt Gen.100 31,05 31,08 120 4 +0,39%
Invesco Physical Markets PLC ETC .2100 Pla/Unze 87,8501 88,4049 0 0 0,00%
Invesco Physical Markets PLC ETC 2100 Gold 211,5832 211,7173 1 016 30 +1,36%
Invesco Physical Markets PLC ETC 2100 Gold 56,5701 56,6447 0 0 0,00%
Invesco Physical Markets PLC ETC 2100 Palladium 86,8942 87,4299 161 2 +1,52%
Invesco Physical Markets PLC ETC 2100 Silber 25,0004 25,0837 150 1 +0,36%
Invesco Preferred ETF 10,642 10,672 0 0 0,00%
Invesco QQQ Trust 409,90 410,10 115 1 +0,42%
Invesco S&P 500 P.Growth ETF 32,84 32,87 0 0 0,00%
Invesco S&P 500 Pure Value ETF 79,84 79,86 0 0 0,00%
Invesco S&P 500 Quality ETF 55,75 55,77 0 0 0,00%
Invesco S&P 500 Top 50 ETF 39,185 39,21 0 0 0,00%
Invesco Senior Loan ETF 19,6785 19,7098 0 0 0,00%
Invesco Solar ETF 39,415 39,575 0 0 0,00%
Invesco Water Resources ETF 63,08 63,11 0 0 0,00%
Invesco Zacks M.-Asset Inc.ETF 23,7349 23,7906 0 0 0,00%
Invesco Zacks Mid-Cap ETF 92,83 92,88 0 0 0,00%
InvescoM2 China AllShs St.Con. 21,37 21,405 271 2 +0,30%
InvescoM2 Clean Energy ETF 16,956 16,99 0 0 0,00%
InvescoM2 EMU ESG Uni Scre ETF Reg. Shs Acc. oN 58,19 58,28 0 0 0,00%
InvescoM2 EUR CorpHybBond ETF Reg. Shs Acc. oN 40,2601 40,3739 0 0 0,00%
InvescoM2 MSCI China Tech Conn 20,395 20,465 0 0 0,00%
InvescoM2 MSCI EM ESG UnScreen 31,48 31,58 0 0 0,00%
InvescoM2 MSCI EUexUK ESG ETF Reg. Shs Acc. oN 57,74 57,82 0 0 0,00%
InvescoM2 MSCI Japan ESG ETF 40,635 40,72 49 1 +0,07%
InvescoM2 MSCI Pac exJapan ESG 40,755 40,84 0 0 0,00%
InvescoM2 Solar Energy ETF 20,625 20,68 956 7 +1,26%
InvescoM2 USD HigY CorpBnd ESG 33,0066 33,1769 0 0 0,00%
InvescoM2-EUR CB ESG SD Mu ETF 5,2405 5,2511 0 0 0,00%
INVESCOM2-EUR COR B ESG A 5,2943 5,3049 0 0 0,00%
INVESCOM2-EUR COR B ESG D 5,0102 5,0201 0 0 0,00%
INVESCOM2-EURCBESG SHORTD 4,9553 4,9679 0 0 0,00%
InvescoM2-Gl HY Co B ESG UETF 5,6801 5,7137 0 0 0,00%
INVESCOM2-IQS EQ LV CARB USD 5,748 5,781 0 0 0,00%
INVESCOM2-IQS EQ LV PFHDG 6,096 6,132 0 0 0,00%
INVESCOM2-IQSESG GLE EURD 55,47 55,85 0 0 0,00%
InvescoM2-US T Bond 10+ Y UETF USD 3,9765 3,9835 0 0 0,00%
InvescoMI BB Commo ETF 48,4701 48,5899 0 0 0,00%
InvescoMI MSCI USA ETF 65,01 65,21 38 8 +0,42%
InvescoMI S&P SmlC600 ETF Registered Shares Acc 57,01 57,09 0 0 0,00%
InvescoMI S&P500 ESG ETF 61,82 61,92 0 0 0,00%
InvescoMI SuP500 Eq Weight ETF 48,91 49,01 0 0 0,00%
InvescoMI2 EM USD Bond ETF 14,4751 14,5434 0 0 0,00%
InvescoMI2 US T B 3-7Y ETF 33,8381 33,8569 0 0 0,00%
InvescoMI2 US-T Bond 1-3Y ETF 35,9891 36,0079 0 0 0,00%
InvescoMI2 US-T Bond ETF 32,3431 32,3639 0 0 0,00%
InvescoMI2-DL IG Co.Bd ESG UE 16,7936 16,8387 0 0 0,00%
InvescoMI3 NASDAQ100 ETF 286,20 286,25 258 32 +0,18%
InvescoMII-EUR IG Corp Bd U.E. 18,2076 18,2359 5 432 25 -0,14%
InvescoMII-Gl Corp.Bd ESG ETF 4,6597 4,6738 0 0 0,00%
INVMKTSII-S&P500 EQWGT ETF 51,02 51,10 0 0 0,00%
iS.eb.r.G.G.5.5-10.5y U.ETF DE 117,0701 117,1749 26 1 +0,12%
iS.eb.r.Go.G.1.5-2.5y U.ETF DE 78,0801 78,1299 24 3 -0,03%
iS.eb.r.Go.G.2.5-5.5y U.ETF DE 91,9964 92,0819 2 1 -0,03%
iS.eb.r.Go.Ger.10.5+y U.ETF DE 126,5051 126,6049 727 3 +0,29%
iS.EO G.B.C.1.5-10.5y.U.ETF DE 107,5001 107,6095 14 2 0,00%
iS.II-$ Treas.Bd 7-10yr UC.ETF 158,561 158,719 326 9 +0,03%
iS.II-Asia Prop. Yield UC. ETF 18,852 18,886 1 305 2 +0,27%
iS.II-Dev.Mark.Pr.Yld. UC. ETF 20,625 20,64 1 349 17 +0,22%
iS.II-iS.Gl Infrastr.UCITS ETF 29,175 29,195 3 126 33 +0,67%
iS.II-US Aggregate Bd UCIT.ETF 85,679 85,7569 146 3 -0,03%
iS.II-US Prop. Yield UCITS ETF 25,31 25,34 1 947 6 +1,15%
iS.VI p.-iSh.MSCI Eu.Co.Di.Se. 6,88 6,889 0 0 0,00%
iS.VI p.-iSh.MSCI Eu.Co.St.Se. 5,632 5,638 4 084 4 +0,50%
iS.VI p.-iSh.MSCI Eu.He.Ca.Se. 7,052 7,061 1 300 2 +0,93%
iS.VI p.-iSh.MSCI Eu.In.Te.Se. Reg. Shs EUR Acc 8,02 8,027 832 2 +1,04%
iSh. III-iSh. EUR Gov. Bd Cl. Acc. o.N. 4,2075 4,2105 3 703 5 -0,31%
iSh. III-iSh. EUR Gov. Bd Cl. Dis. o.N. 4,1089 4,1114 0 0 0,00%
iSh. III-iSh. Gl.Gov.Bd Cl.UC. 3,4483 3,4623 0 0 0,00%
iSh.2 plc-DL Corp Bd ESG U.ETF 4,057 4,0605 752 13 -0,12%
iSh.2 plc-DL Corp Bd ESG U.ETF 4,3829 4,3902 2 268 2 -0,19%
iSh.2 plc-DL Corp Bd ESG U.ETF 3,9593 3,9649 0 0 0,00%
ISH.3-BR ESG MA Con.Ptf.U.ETF 4,7955 4,8285 0 0 0,00%
ISH.3-BR ESG MA Gr.Ptf.U.ETF 6,248 6,269 1 087 4 +0,27%
ISH.3-BR ESG MA Mod.Ptf.U.ETF 5,596 5,622 148 10 +0,43%
iSh.Divers.Commo.Swap U.ETF DE 25,8508 25,8849 1 070 5 +0,87%
iSh.DJ Asia Pa.S.D.50 U.ETF DE 25,235 25,27 3 028 18 +1,32%
iSh.DJ China Offsh.50 U.ETF DE 35,395 35,46 998 19 +1,38%
iSh.DJ Euroz.Sust.Scr.U.ETF DE 18,446 18,474 1 279 5 +0,86%
iSh.DJ Glob.Titans 50 U.ETF DE 76,21 76,29 15 278 458 +0,24%
iSh.DJ Indust.Average U.ETF DE 364,30 364,70 149 9 +0,58%
iSh.DJ U.S.Select Div.U.ETF DE 81,89 82,03 330 18 +0,37%
iSh.eb.r.Gov.Ger.0-1y U.ETF DE 74,4456 74,4739 3 794 18 +0,05%
iSh.eb.r.Gover.Germ.U.ETF DE 121,6501 121,7399 4 4 -0,13%
iSh.EO ST.Sel.Div.30 U.ETF DE 16,914 16,918 7 920 22 +0,68%
iSh.EO ST.Sel.Div.30 U.ETF DE 5,169 5,194 1 000 1 +0,84%
iSh.ST.Eu.600 Aut.&Pa.U.ETF DE 62,36 62,38 72 6 -0,40%
iSh.ST.Eu.600 Aut.+Pa.U.ETF DE 6,516 6,533 0 0 0,00%
iSh.ST.Eu.600 Bas.Res.U.ETF DE 63,41 63,42 8 726 35 +1,04%
iSh.ST.Eu.600 Con.&Ma.U.ETF DE 75,03 75,10 177 6 +1,12%
iSh.ST.Eu.600 Fin.Ser.U.ETF DE 74,35 74,44 41 2 +1,03%
iSh.ST.Eu.600 Food&Be.U.ETF DE 72,68 72,75 3 073 9 +0,14%
iSh.ST.Eu.600 Healt.C.U.ETF DE 116,94 117,04 1 145 14 +0,74%
iSh.ST.Eu.600 In.G.&S.U.ETF DE 87,90 88,07 270 7 +0,72%
iSh.ST.Eu.600 Insuran.U.ETF DE 38,695 38,715 387 10 +0,77%
iSh.ST.Eu.600 Oil&Gas U.ETF DE 38,94 38,965 10 952 27 +0,67%
iSh.ST.Eu.600 Pe.&H.G.U.ETF DE 104,54 104,62 334 8 +0,40%
iSh.ST.Eu.600 Real Es.U.ETF DE 14,002 14,006 2 161 8 -0,35%
iSh.ST.Eu.600 Technol.U.ETF DE 82,16 82,18 15 9 +0,80%
iSh.ST.Eu.600 Telecom.U.ETF DE 18,824 18,834 1 558 5 +0,31%
iSh.ST.Eu.600 Trav.&L.U.ETF DE 23,06 23,065 930 9 +1,09%
iSh.ST.Eur.600 Chemic.U.ETF DE 131,02 131,08 10 1 +0,18%
iSh.ST.Eur.600 Retail U.ETF DE 41,115 41,185 0 0 0,00%
iSh.ST.Eur.600 Utilit.U.ETF DE 40,14 40,195 3 962 41 +0,80%
iSh.ST.Eur.Sel.Div.30 U.ETF DE 17,604 17,616 3 700 32 +0,67%
iSh.ST.Euro.600 Banks U.ETF DE 20,355 20,37 2 981 12 +0,67%
iSh.ST.Euro.600 Media U.ETF DE 40,035 40,145 0 0 0,00%
iSh.ST.Euro.Large 200 U.ETF DE 54,26 54,33 443 3 +0,67%
iSh.ST.Euro.Small 200 U.ETF DE 33,30 33,335 1 219 8 +0,68%
iSh.ST.Europe Mid 200 U.ETF DE 53,76 53,81 721 3 +0,71%
iSh.ST.Gl.Sel.Div.100 U.ETF DE 29,205 29,215 37 079 154 +0,55%
iSh.STO.Europe 50 UCITS ETF DE 45,46 45,545 1 267 11 +0,72%
iSh.STOXX Europe 600 U.ETF DE 52,15 52,16 19 047 84 +0,68%
iSh.STOXX Europe 600 U.ETF DE 5,899 5,905 4 718 6 +0,80%
iSh.VI p.-iSh.MSCI Eur.Ene.Se. 11,56 11,58 2 331 2 +1,08%
iSh.VI p.-iSh.MSCI Eur.Fin.Se. 9,063 9,072 3 682 1 +0,51%
iSh.VI p.-iSh.MSCI Eur.Ind.Se. Reg. Shs EUR 6,894 6,906 0 0 0,00%
iSh3-EOCoBd ESG Pa-AlClETF 4,926 4,9329 0 0 0,00%
iSh3-EOCoBd ESG Pa-AlClETF 5,1716 5,1833 0 0 0,00%
iShar.Pfandbriefe UCITS ETF DE 93,5321 93,5619 45 2 -0,15%
iShare.EURO STOXX UCITS ETF DE 52,84 52,86 57 3 +0,70%
iShare.NASDAQ-100 UCITS ETF DE 163,76 163,80 13 767 220 +0,21%
iShare.Nikkei 225 UCITS ETF DE 22,85 22,865 1 027 5 -0,46%
iShares ATX UCITS ETF DE 39,90 40,015 1 334 13 +0,35%
iShares Core DAX UCITS ETF DE 156,56 156,58 23 915 207 +0,38%
iShares Core DAX UCITS ETF DE 5,65 5,655 2 490 4 +0,60%
iShares Core EO STOX.50 U.E.DE 51,80 51,81 18 511 181 +0,48%
iShares DAX ESG UCITS ETF 6,033 6,041 5 371 19 +0,65%
iShares DivDAX UCITS ETF DE 20,79 20,795 13 835 37 +0,41%
iShares Gold Trust 41,4669 41,5162 0 0 0,00%
iShares I.-MSCI Turkey Ind.FD 38,29 38,45 0 0 0,00%
iShares II-$ TIPS UCITS ETF 216,1021 216,4299 21 10 +0,09%
iShares II-iShs BRIC 50 UC.ETF 18,54 18,568 391 3 +0,94%
iShares III-USD Dev.Bank Bds 4,6097 4,6204 0 0 0,00%
iShares III-USD Dev.Bank Bds 4,4385 4,4433 0 0 0,00%
iShares Inc.- MSCI Jap.S.C.In. 68,11 68,22 0 0 0,00%
iShares Inc.-MSCI Australia I. 22,695 22,80 0 0 0,00%
iShares Inc.-MSCI BRIC Index 33,75 33,855 0 0 0,00%
iShares Inc.-MSCI Canada Index 35,56 35,625 0 0 0,00%
iShares Inc.-MSCI France Index 38,915 39,02 0 0 0,00%
iShares Inc.-MSCI Germany Idx 29,78 29,945 0 0 0,00%
iShares Inc.-MSCI Hong Kong I. 16,12 16,228 0 0 0,00%
iShares Inc.-MSCI Japan ETF 63,07 63,13 0 0 0,00%
iShares Inc.-MSCI Malaysia ETF 21,035 21,14 0 0 0,00%
iShares Inc.-MSCI Netherlds I. 46,965 47,075 0 0 0,00%
iShares Inc.-MSCI Pac.ex-Jap. 40,685 40,79 0 0 0,00%
iShares Inc.-MSCI Sth Afr.Idx 39,35 39,615 0 0 0,00%
iShares Inc.-MSCI Sweden ETF 37,855 37,96 0 0 0,00%
iShares Inc.-MSCI Taiwan ETF 45,915 45,985 0 0 0,00%
iShares IV-DL Ultrash.Bd.U.ETF 94,5463 94,6239 3 1 -0,08%
iShares IV-Electr.Veh.+Dr.Tech 7,118 7,119 11 604 26 -0,24%
iShares MDAX UCITS ETF DE 221,05 221,15 929 44 0,00%
iShares MDAX UCITS ETF DE Inhaber-Anteile EUR 3,8735 3,8795 100 1 +0,28%
iShares MSCI Phil.Inv.Mkt Idx 23,55 23,665 0 0 0,00%
ISHARES PHYS.MET.O.END ZT 43,5422 43,581 0 0 0,00%
iShares Physical Metals PLC Gold 42,6571 42,7047 8 244 14 +1,45%
iShares PLC - AEX UCITS ETF 91,26 91,44 842 9 +0,41%
iShares S&P World ex-US Pr.Idx 25,935 26,145 0 0 0,00%
iShares Silver Trust 23,8929 24,0022 0 0 0,00%
iShares SLI UCITS ETF (DE) 137,06 137,32 2 557 13 +0,85%
iShares T.-DJ US Medical De.I. 51,77 51,79 0 0 0,00%
iShares TecDAX UCITS ETF DE 30,21 30,23 11 154 57 +0,68%
iShares TecDAX UCITS ETF DE Inhaber-Anteile EUR 4,698 4,705 53 1 +0,36%
iShares Tr-Barclays Tips Bd Fd 98,3931 98,6024 0 0 0,00%
iShares Tr.-Barc.0-5 Y.TIPS Bd 91,9721 92,1814 0 0 0,00%
iShares Tr.-Barc.7-10 Yr.Tr.Bd 85,8375 86,0068 0 0 0,00%
iShares Tr.-Barc.In.Gv.Cr.B.Fd 95,4645 95,683 0 0 0,00%
iShares Tr.-Barclays 1-3Yr Tr. 75,4267 75,596 0 0 0,00%
iShares Tr.-Barclays 10-20 Y.T 93,6755 93,8941 0 0 0,00%
iShares Tr.-Barclays 3-7 Y.T. 106,1203 106,3295 0 0 0,00%
iShares Tr.-Barclays Gov./Cr. 94,4116 94,6137 0 0 0,00%
iShares Tr.-Barclays MBS Bond 84,2577 84,4669 0 0 0,00%
iShares Tr.-Barclays Sh.Treas. 102,2474 102,4567 0 0 0,00%
IShares Tr.-Co.S&P To.US St.M. 106,22 106,24 0 0 0,00%
iShares Tr.-Co.US Aggregate Bd 89,2454 89,4547 0 0 0,00%
iShares Tr.-Cohen+Steers Majo. 51,47 51,78 0 0 0,00%
iShares Tr.-Core Hgh Divid.ETF 102,26 102,42 0 0 0,00%
iShares Tr.-Core S&P 500 ETF 485,40 485,75 0 0 0,00%
iShares Tr.-Core S&P Mid-Cap 55,48 55,50 0 0 0,00%
iShares Tr.-Core S&P Small-Cap 100,94 100,96 0 0 0,00%
iShares Tr.-DJ EPAC Sel.Div.I. 26,98 27,005 0 0 0,00%
iShares Tr.-DJ Healthc.Prov.I. 49,26 49,29 0 0 0,00%
iShares Tr.-DJ U.S. Index Fund 117,94 117,96 0 0 0,00%
iShares Tr.-DJ US Aerosp.&Def. 125,58 125,60 125 2 +0,24%
iShares Tr.-DJ US Bas.Mat.Sec. 134,70 134,98 0 0 0,00%
iShares Tr.-DJ US Broker-Deal. 108,08 108,26 0 0 0,00%
iShares Tr.-DJ US Cons.Cy.Sec. 73,59 74,04 0 0 0,00%
iShares Tr.-DJ US Cons.Non Cy. 62,68 63,08 0 0 0,00%
iShares Tr.-DJ US Energy Sect. 45,695 45,72 0 0 0,00%
iShares Tr.-DJ US Fin.Ser.Com. 61,25 61,28 0 0 0,00%
iShares Tr.-DJ US Financ.Sect. 88,24 88,27 0 0 0,00%
iShares Tr.-DJ US Healthc.Sec. 55,97 55,99 0 0 0,00%
iShares Tr.-DJ US Home Con.Idx 100,62 100,64 0 0 0,00%
iShares Tr.-DJ US Industri.Se. 115,46 115,82 0 0 0,00%
iShares Tr.-DJ US Oil Eq.&S.I. 21,315 21,34 0 0 0,00%
iShares Tr.-DJ US Oil&Gas Ex.& 96,67 96,69 10 1 -0,58%
iShares Tr.-DJ US Pharm.Idx 60,76 60,78 0 0 0,00%
iShares Tr.-DJ US Real Estate 79,99 80,01 0 0 0,00%
iShares Tr.-DJ US Reg. Bks In. 39,84 39,865 0 0 0,00%
iShares Tr.-DJ US Technol.Sec. 124,18 124,32 0 0 0,00%
iShares Tr.-DJ US Telecom.Sec. 19,772 19,802 0 0 0,00%
iShares Tr.-DJ US Utilil.Sec. 84,51 84,53 0 0 0,00%
iShares Tr.-Dow Jones US Ins. 107,96 108,06 0 0 0,00%
iShares Tr.-Gldm.S.Nat.Res In. 42,37 42,395 0 0 0,00%
iShares Tr.-Gldm.S.Semic.I.Fd 204,50 204,55 0 0 0,00%
iShares Tr.-iBo.$ High Yi.C.Bd 71,311 71,5203 0 0 0,00%
iShares Tr.-iBoxx $ Gr.Corp.Bd 98,6072 98,8165 0 0 0,00%
iShares Tr.-KLD 400 Social Idx 91,96 91,98 0 0 0,00%
iShares Tr.-KLD Sel.Social Ind 100,50 100,52 0 0 0,00%
iShares Tr.-Lehmann Agency Bd 99,3203 99,5374 0 0 0,00%
IShares Tr.-Mid Growth Idx Fd 63,63 63,66 0 0 0,00%
iShares Tr.-MidCap Index Fund 76,48 76,50 0 0 0,00%
iShares Tr.-Morn.Sm.Val.Ind.Fd 55,37 55,45 0 0 0,00%
iShares Tr.-Morning.Large Val. 70,57 70,59 0 0 0,00%
iShares Tr.-Morning.Mid Value 66,60 66,62 0 0 0,00%
iShares Tr.-Mornings.Mid Core 66,16 66,21 0 0 0,00%
IShares Tr.-Morningst.Sm.Gr.I. 42,055 42,25 0 0 0,00%
iShares Tr.-Morningstar Sm.Co. 50,53 51,03 0 0 0,00%
iShares Tr.-MSCI EAFE Gwth Idx 95,62 95,64 0 0 0,00%
iShares Tr.-MSCI EAFE Index Fd 74,51 74,67 0 0 0,00%
iShares Tr.-MSCI EAFE Sm.Cap 59,08 59,10 0 0 0,00%
iShares Tr.-MSCI EAFE VAl.Ind. 51,57 51,59 0 0 0,00%
iShares Tr.-MSCI India ETF 47,67 47,775 0 0 0,00%
iShares Tr.-Russ. Microcap Idx 108,78 108,94 0 0 0,00%
IShares Tr.-Russ.Midcap Val.I. 114,52 114,60 0 0 0,00%
iShares Tr.-Russel 1000 Index 265,50 265,55 0 0 0,00%
iShares Tr.-Russel 2000 Index 189,44 189,70 0 0 0,00%
iShares Tr.-Russell 1000 Gwth 312,05 312,35 0 0 0,00%
iShares Tr.-Russell 1000 Value 163,88 164,26 0 0 0,00%
iShares Tr.-Russell 200 Gr. I. 181,68 181,70 0 0 0,00%
iShares Tr.-Russell 200 Ind.Fd 117,54 117,74 0 0 0,00%
iShares Tr.-Russell 200 Val.I. 69,99 70,01 0 0 0,00%
iShares Tr.-Russell 2000 Gwth 241,30 241,75 0 0 0,00%
iShares Tr.-Russell 2000 Value 144,64 144,72 0 0 0,00%
iShares Tr.-Russell 3000 Index 276,20 276,25 0 0 0,00%
iShares Tr.-Russell MidCap Gr. 102,42 102,44 0 0 0,00%
iShares Tr.-S&P 100 Index Fund 229,75 229,80 0 0 0,00%
iShares Tr.-S&P 500 Growth In. 78,59 78,61 0 0 0,00%
iShares Tr.-S&P 500 Value Ind. 170,86 170,88 0 0 0,00%
iShares Tr.-S&P Cons.Alloc.Fd 33,8023 33,8336 0 0 0,00%
iShares Tr.-S&P Europe 350 In. 52,89 52,99 0 0 0,00%
iShares Tr.-S&P Gl.Cons.Dis.I. 150,36 150,66 0 0 0,00%
IShares Tr.-S&P Gl.Cons.St.In. 57,41 57,48 0 0 0,00%
iShares Tr.-S&P Gl.Energy S.I 40,69 40,715 0 0 0,00%
iShares Tr.-S&P Gl.Finls S.I. 81,01 81,19 0 0 0,00%
iShares Tr.-S&P Gl.Healthc.S.I 84,94 85,28 0 0 0,00%
iShares Tr.-S&P Gl.Indus.In.Fd 130,20 130,42 0 0 0,00%
IShares Tr.-S&P Gl.Info Tech.S 68,56 68,66 5 1 +1,16%
iShares Tr.-S&P Gl.Infrastr.I. 46,365 46,57 0 0 0,00%
IShares Tr.-S&P Gl.Mat.Ind. Fd 83,49 83,66 0 0 0,00%
iShares Tr.-S&P Global 100 In. 84,20 84,56 0 0 0,00%
iShares Tr.-S&P Gwth Alloc.Fd 51,293 51,3242 0 0 0,00%
iShares Tr.-S&P L.Am.40 Ind.Fd 26,46 26,565 0 0 0,00%
iShares Tr.-S&P M.C.400 Growth 83,47 83,49 0 0 0,00%
iShares Tr.-S&P M.C.400 Value 107,58 108,04 0 0 0,00%
iShares Tr.-S&P S.C.600 Growth 120,28 120,66 0 0 0,00%
iShares Tr.-S&P S.C.600 Value 92,74 93,19 0 0 0,00%
iShares Tr.-S&P US Pref.St.Idx 29,05 29,08 0 0 0,00%
iShares Trust - Large Core Idx 66,83 66,85 0 0 0,00%
iShares Trust - MSCI ACWI ETF 102,22 102,32 0 0 0,00%
Ishares Trust NASDAQ Biotechnology Index Fund 123,84 124,14 0 0 0,00%
iShares Trust-DJ Sel.Div.Idx 115,18 115,20 0 0 0,00%
iShares Trust-DJ US Trans.Idx 61,77 61,79 0 0 0,00%
iShares Trust-Large Growth I. 69,81 70,21 0 0 0,00%
iShares Trust-MSCI Em.Mkts In. 39,395 39,595 0 0 0,00%
iShares Trust-S&P Asia 50 Ind. 60,94 60,97 0 0 0,00%
IShares Trust-S&P Gbl Util.Idx 58,92 59,11 0 0 0,00%
iShares V-US Med.Devs UC.ETF USD 5,506 5,534 399 1 +0,09%
iShares VI-Ageing Population 6,654 6,655 23 707 27 +0,47%
iShares VI-Automation&Robotics 12,052 12,054 25 751 121 +0,15%
iShares VI-Digitalisation 8,196 8,198 117 780 34 +0,15%
iShares VI-Healthc.Innovation 6,935 6,94 14 845 64 +0,30%
iShares-Barclays 1-3 Yr C.B.F. 47,2373 47,4466 0 0 0,00%
iShares-ESTXX Mid UCITS ETF 70,09 70,17 41 2 +0,63%
iShares-iShs Gl H.Y.C.Bd U.ETF 78,377 78,457 127 5 +0,08%
iShares-JPMorgan USD E.Mkts Bd 82,168 82,3773 0 0 0,00%
iSharesT-MSCI China Index Fund 41,93 42,035 0 0 0,00%
iSharesT-S&P Natl AMT-Fr.Mu.Bd 99,1551 99,3644 0 0 0,00%
iShs - MSCI Taiwan UCITS ETF 77,26 77,38 301 5 +1,36%
iShs 3-iShs S&P 500 ESG ETF 6,212 6,213 0 0 0,00%
iShs 3-iShs S&P 500 ESG ETF USD 6,095 6,096 0 0 0,00%
iShs 3-MSCI Wld Par.Al.Clim. USD 5,50 5,516 0 0 0,00%
iShs 3-MSCI Wld Par.Al.Clim. USD 5,308 5,323 0 0 0,00%
iShs 7-S&P 500 Par.Al.Clim. USD 6,035 6,049 0 0 0,00%
iShs Core FTSE 100 UCITS ETF 9,616 9,618 14 091 33 +0,52%
iShs Core LS Corp Bd U.ETF 5,2056 5,2171 0 0 0,00%
iShs Core MSCI EM IMI U.ETF 31,2061 31,2148 25 596 191 +0,30%
iShs Core S&P 500 UC.ETF USDD 48,2573 48,2679 13 237 168 +0,30%
iShs DL Co.Bd In.Ra.Hgd U.ETF 95,6327 95,7907 71 2 +0,02%
iShs DL Corp Bond UCITS ETF 93,2861 93,3793 1 032 268 0,00%
iShs DL Treas.Bd 0-1yr UC.ETF 4,6887 4,6905 67 8 -0,06%
iShs DL Treas.Bd 1-3yr U.ETF 4,8178 4,8195 36 495 4 -0,08%
iShs DL Treasury Bond UC.ETF 3,9157 3,9189 118 1 +0,01%
iShs EO Corp Bd Lar.Cap U.ETF 122,5551 122,6199 457 7 -0,14%
iShs EO Govt Bd 1-3yr U.ETF 139,9451 140,0249 8 1 +0,01%
iShs EO H.Yield Corp Bd U.ETF 91,9182 91,9799 2 309 21 -0,05%
iShs EO Inf.Li.Gov.Bd U.ETF(D) 226,1601 226,3299 57 10 -0,36%
iShs ESTXX Banks 30-15 UC.ETF 14,42 14,422 1 977 8 +0,60%
iShs ESTXX Banks 30-15 UC.ETF 8,667 8,701 0 0 0,00%
iShs Eur.Tot.Mkt Gwth La.U.ETF 61,86 61,91 405 3 +0,52%
iShs Euro Dividend UCITS ETF 18,922 18,942 5 380 18 +0,60%
iShs Euro.Property Yield U.ETF 4,3425 4,349 9 265 11 -0,10%
iShs Gbl Hi.Yld Corp Bd U.ETF 4,3156 4,3186 56 1 -0,12%
iShs Gbl Hi.Yld Corp Bd U.ETF 5,3111 5,3255 0 0 0,00%
iShs Global Corp Bd UCITS ETF 79,7101 79,8239 499 14 -0,44%
iShs Global Corp Bd UCITS ETF 4,2122 4,2168 1 300 1 -0,18%
iShs I.-Core MSCI Em.Mkts ETF 49,485 49,585 0 0 0,00%
iShs iB.De.26 T.EO.IT.G.B.U.E 5,002 5,007 0 0 0,00%
iShs iB.De.28 T.EO.IT.G.B.U.E 5,004 5,009 0 0 0,00%
iShs II iShs EO Green Bd ETF 4,0153 4,0199 468 1 +0,09%
iShs II-$ C.Bd 0-3yr ESG U.ETF 5,0907 5,0941 0 0 0,00%
iShs II-$ C.Bd 0-3yr ESG U.ETF 4,6673 4,6714 850 1 -0,01%
iShs II-$ H.Yd Co.Bd ESG U.ETF 4,2489 4,2718 127 690 3 +0,77%
iShs II-$ H.Yd Co.Bd ESG U.ETF 5,2088 5,2246 0 0 0,00%
iShs II-E.H.Yd Co.Bd ESG U.ETF 5,0903 5,0979 14 871 3 -0,23%
iShs II-E.H.Yd Co.Bd ESG U.ETF 5,2065 5,2121 483 2 +0,07%
iShs II-E.H.Yd Co.Bd ESG U.ETF 4,543 4,5567 63 307 9 +0,12%
iShs II-iShs $ Flt.Ra.Bd U.ETF 4,7924 4,8001 20 260 264 +0,13%
iShs II-iShs $ Flt.Ra.Bd U.ETF 4,5226 4,5288 0 0 0,00%
iShs II-iShs E.Flt.Ra.Bd U.ETF 5,1311 5,1337 172 637 10 +0,15%
iShs II-iShs Green Bd ETF 235,3916 236,0828 0 0 0,00%
iShs II-J.P.M.ESG $ EM B.U.ETF 3,9119 3,9187 0 0 0,00%
iShs II-J.P.M.ESG $ EM B.U.ETF 4,3144 4,3209 243 1 +0,21%
iShs II-J.P.M.ESG $ EM B.U.ETF 4,9196 4,9447 0 0 0,00%
iShs II-JPM.$ Em.Mkt.Bd UC.ETF 80,5121 80,594 728 15 +0,01%
iShs II-MSCI Turkey UCITS ETF 21,39 21,53 2 540 7 +0,53%
iShs II-STOXX Europe 50 UC.ETF 46,735 46,78 777 2 +0,61%
iShs III-Blockchain Techno.ETF 8,389 8,455 2 355 12 -2,20%
iShs III-iS.EH.Y.C.B.E.PA.C.E 5,171 5,182 0 0 0,00%
iShs III-iShs DL A.IN.GR.CO.Bd USD 4,4846 4,4982 0 0 0,00%
iShs III-iShs G.Agg.Bd ESG ETF 4,3711 4,3742 275 1 +0,05%
iShs III-iShs G.Agg.Bd ESG ETF 5,1953 5,1999 3 837 1 +0,05%
iShs III-iShs G.Agg.Bd ESG ETF USD 3,6753 3,6901 0 0 0,00%
iShs III-iShs US.Eq.H.Inc.ETF USD 4,6331 4,6609 0 0 0,00%
iShs III-iShs Wld Eq.H.Inc.ETF USD 4,6378 4,6574 750 1 +0,50%
iShs III-MSCI Jap.Sm.Cap U.ETF 38,02 38,08 6 2 -0,13%
iShs III-S&P 500 Equ.Wei.ETF USD 5,423 5,438 18 406 7 +0,85%
iShs Inc.-MSCI Austria ETF 21,325 21,42 0 0 0,00%
iShs Inc.-MSCI Belgium ETF 18,034 18,14 0 0 0,00%
iShs Inc.-MSCI Brazil ETF 29,335 29,54 0 0 0,00%
IShs Inc.-MSCI Chile ETF 26,07 26,18 0 0 0,00%
iShs Inc.-MSCI Israel ETF 56,98 57,27 0 0 0,00%
iShs Inc.-MSCI Italy ETF 35,385 35,45 0 0 0,00%
iShs Inc.-MSCI Mexico ETF 63,59 63,74 0 0 0,00%
iShs Inc.-MSCI Singapore ETF 17,83 17,90 0 0 0,00%
iShs Inc.-MSCI Spain ETF 30,22 30,325 0 0 0,00%
iShs Inc.-MSCI Switzerland ETF 44,395 44,50 0 0 0,00%
iShs Inc.-MSCI Thailand ETF 54,47 54,63 0 0 0,00%
iShs IV-Chn CNY GovtBd ETF USD 4,5275 4,5463 0 0 0,00%
iShs IV-Essen.Met.Prod 5,48 5,501 14 683 11 +1,14%
iShs IV-iS.MSCI USA Mo.Fac.ESG USD 5,327 5,349 0 0 0,00%
iShs IV-iSh.$ Tr.Bd 20+yr U.E. 3,1291 3,132 70 194 43 +0,03%
iShs IV-iSh.MSCI EMU ESG Scr. 8,421 8,426 5 454 4 +0,60%
iShs IV-iSh.MSCI EMU ESG Scr. 7,412 7,422 0 0 0,00%
iShs IV-iShs Copper Miners ETF 5,832 5,883 17 986 10 +2,06%
iShs IV-iShs FactorS.MSCI USA 10,706 10,722 0 0 0,00%
iShs IV-iShs FactorSel.MSCI E. 9,45 9,462 169 4 +0,89%
iShs IV-iShs FactorSel.MSCI W. 9,662 9,669 5 609 4 +0,37%
iShs IV-iShs Metaverse ETF 7,404 7,428 681 2 +0,01%
iShs IV-iShs MSCI ACWI SRI ETF 5,622 5,642 0 0 0,00%
iShs IV-iShs MSCI ACWI SRI ETF USD 5,587 5,59 36 2 +0,58%
iShs IV-iShs MSCI EMIMI ES ETF USD Acc. o.N. 5,973 5,975 7 406 10 +0,57%
iShs IV-iShs MSCI EMIMI ES ETF USD Dis. o.N. 5,36 5,366 0 0 0,00%
iShs IV-iShs MSCI Eur.Mo.Fact. 11,11 11,118 11 048 22 +0,54%
iShs IV-iShs MSCI Eur.Qu.Fact. 10,47 10,474 1 245 8 +0,67%
iShs IV-iShs MSCI Eur.S.Fact. 8,646 8,671 0 0 0,00%
iShs IV-iShs MSCI Eur.Va.Fact. 8,801 8,803 5 532 16 +0,93%
iShs IV-iShs MSCI India UC.ETF 8,455 8,456 97 639 272 -0,32%
iShs IV-iShs MSCI Japan ES ETF USD Acc. o.N. 6,071 6,074 10 635 6 -0,30%
iShs IV-iShs MSCI Japan ES ETF USD Dis. o.N. 5,537 5,544 21 2 +0,05%
iShs IV-iShs MSCI Japan SRI 6,336 6,343 672 3 +0,84%
iShs IV-iShs MSCI Japan SRI 5,367 5,382 13 574 3 +0,80%
iShs IV-iShs MSCI USA ESG ETF 9,113 9,124 0 0 0,00%
iShs IV-iShs MSCI USA ESG ETF 9,723 9,724 1 880 8 +0,47%
iShs IV-MSCI China Tech.ETF 3,441 3,47 4 816 9 -0,92%
iShs IV-MSCI EMU L.Cap UCI.ETF 58,67 58,80 0 0 0,00%
iShs IV-MSCI EMU M.Cap UCI.ETF 53,30 53,40 150 3 -0,04%
ISHS IV-MSCI EMU SRI EOAC ETF 7,472 7,488 27 1 +0,70%
iShs IV-MSCI EMU SRI UCITS ETF 6,846 6,86 0 0 0,00%
iShs IV-MSCI Eur. ESG Screened 8,47 8,471 1 622 11 +0,65%
iShs IV-MSCI Eur. ESG Screened 7,423 7,433 55 2 +0,65%
iShs IV-MSCI France UCITS ETF 59,38 59,46 6 4 +0,46%
iShs IV-MSCI Wl.Value Fac.U.E. 39,64 39,65 2 383 14 +0,43%
iShs IV-MSCI Wld Momn.Fac.U.E. 68,09 68,11 2 747 39 +0,10%
iShs IV-MSCI Wld Qual.Fac.U.E. 60,45 60,46 8 091 334 +0,45%
iShs IV-MSCI Wrl.Size Fac.U.E. 40,835 40,855 0 0 0,00%
iShs IV-Sust.MSCI Em.Mkts SRI 6,554 6,559 20 505 28 +0,63%
iShs IV-Sust.MSCI Em.Mkts SRI 4,663 4,6685 6 999 15 +0,70%
iShs LS Corp Bd 0-5yr ETF 5,2368 5,247 0 0 0,00%
iShs MSCI AC F.East.xJap.U.ETF USD 5,419 5,451 0 0 0,00%
iShs MSCI Brazil U.ETF USD(D) 23,335 23,44 635 2 +1,20%
iShs MSCI EM U.ETF USD (D) 38,9161 38,9449 7 448 40 +0,50%
iShs MSCI Japan U.ETF USD (D) 15,9556 15,9644 2 1 +0,15%
iShs MSCI Korea U.ETF USD (D) 42,45 42,495 299 3 +0,06%
iShs MSCI World UCITS ETF 67,7161 67,7379 6 296 63 +0,32%
iShs PLC-$ Treas.Bd 1-3yr U.E. 117,2501 117,3099 758 210 +0,01%
iShs PLC-Asia Pa.Div.UCITS ETF 21,83 21,835 1 297 16 +1,11%
iShs PLC-UK Dividend UCITS ETF 8,752 8,757 3 811 10 +0,40%
IShs T.-iShares MSCI Utd K.ETF 33,555 33,66 0 0 0,00%
iShs Tr.-Barclays 20+ Year Tr. 83,5607 83,77 0 0 0,00%
iShs Tr.-Core Agg. Alloc. ETF 67,87 67,93 0 0 0,00%
iShs Tr.-Expand.Tech Sect. ETF 79,13 79,16 0 0 0,00%
iShs Tr.-Expand.Tech-Soft.Sec. 75,67 75,69 0 0 0,00%
IShs Tr.-FTSE China 25 Index 25,735 25,84 0 0 0,00%
iShs Tr.-Gbl Communic.Services 79,18 79,32 0 0 0,00%
iShs Tr.-IS.Core U.S.REIT ETF 48,32 48,35 0 0 0,00%
iShs Tr.-iShs US Credit Bd.ETF 46,1978 46,4071 0 0 0,00%
IShs Tr.-MSCI Brazil SM Cap I. 12,452 12,568 0 0 0,00%
IShs Tr.-MSCI Indon.Inv.M.I.Fd 18,916 19,022 0 0 0,00%
iShs Tr.-MSCI Poland ETF 22,89 22,995 0 0 0,00%
iShs Tr.-Res.+Mul.Real Est.ETF 68,37 68,39 0 0 0,00%
iShs Tr.-Rob.+Art.I.M.Sect.ETF 30,975 31,025 0 0 0,00%
iShs Tr.-Sh.Te.Nat.Muni Bd.ETF 97,1078 97,3171 0 0 0,00%
iShs V - MSCI Poland UCITS ETF 20,11 20,18 575 9 -2,47%
iShs V-EUR STOXX 50 ESG U.ETF 6,132 6,144 0 0 0,00%
iShs V-iBds Dec 2026 Term DL C DLD USD 4,6819 4,69 0 0 0,00%
iShs V-iBds Dec 2026 Term DL C MNA 96,4691 96,6879 77 2 +0,05%
iShs V-iBds Dec 2026 Term EO C 5,0573 5,0631 14 404 8 -0,01%
iShs V-iBds Dec 2026 Term EO C 5,1701 5,1755 27 167 4 +0,10%
iShs V-iBds Dec 2028 Term DL C DLA USD 96,5033 96,6894 50 1 +0,21%
iShs V-iBds Dec 2028 Term DL C DLD US 4,6865 4,6952 1 600 2 +0,12%
iShs V-iBds Dec 2028 Term EO C 5,0971 5,1034 37 231 10 +0,02%
iShs V-iBds Dec 2028 Term EO C 5,2283 5,2349 14 042 6 -0,18%
iShs V-iS.MSCI Wld En.Sect.ESG USD 5,563 5,579 1 656 5 +0,38%
iShs V-MSCI ACWI UCITS ETF 75,99 76,01 27 168 174 +0,33%
iShs V-MSCI W.C.Di.Sec.ESG U.E 6,955 6,974 0 0 0,00%
iShs V-MSCI W.C.St.Sec.ESG U.E 5,466 5,475 7 069 15 +0,51%
iShs V-MSCI W.En.Sec.U.ETF 6,911 6,916 8 900 16 +0,36%
iShs V-MSCI W.Fncls Sec.U.ETF USD 5,134 5,149 0 0 0,00%
iShs V-MSCI W.H.C.S.ESG U.ETF Reg. Shs USD Acc. oN 4,888 4,913 60 1 +0,68%
iShs V-MSCI W.H.C.Sec.U.ETF 6,953 6,958 4 017 13 +0,70%
iShs V-MSCI W.Ind.Sect.ESG UE 5,743 5,766 0 0 0,00%
iShs V-MSCI W.Inf.T.Sec.U.ETF 11,32 11,332 17 350 54 +0,46%
iShs V-MSCI W.Mat.Sec.ESG U.E. USD 4,42 4,433 0 0 0,00%
iShs V-S&P 500 Commun.S.UC.ETF 8,658 8,663 830 6 -0,03%
iShs VI-E.MSCI EM Min.Vol.U.E. 30,015 30,09 175 3 +0,15%
iShs VI-E.MSCI Eur.Min.Vol.U.E 58,97 59,02 223 13 +0,56%
iShs VI-E.MSCI Wld Min.Vo.U.E. 57,86 57,89 3 596 27 +0,50%
iShs VI-E.MSCI Wld Min.Vo.U.E. 7,358 7,373 27 466 12 +0,63%
iShs VI-E.S&P 500 Min.Vol.U.E. 83,59 83,61 321 6 +0,58%
iShs VI-E.S&P 500 Min.Vol.U.E. 8,915 8,922 2 1 +0,63%
iShs VI-iSh.Edg.MSCI EM M.V.E. USD 4,253 4,2655 0 0 0,00%
iShs VI-iSh.Edg.MSCI Eur.M.V.E 7,394 7,405 0 0 0,00%
iShs VI-iSh.Edg.MSCI Eur.M.V.E USD 127,96 128,20 0 0 0,00%
iShs VI-iSh.Edg.MSCI USA M.V.E 7,0641 7,0669 0 0 0,00%
iShs VI-iSh.Edg.MSCI Wld M.V.E 6,386 6,388 1 183 1 +0,57%
iShs VI-iSh.Edg.MSCI Wld M.V.E USD 5,252 5,268 6 200 1 +0,78%
iShs VI-iSh.S&P 500 Swap U.E. 7,9005 7,9007 46 617 62 +0,36%
iShs VI-iShs Div.Com.SW.UC.ETF 6,4451 6,4519 7 340 21 +0,64%
iShs VI-iShs JPM ESG EM.I.G.Bd USD 4,0423 4,0545 0 0 0,00%
iShs VI-iShs MSCI Wld Sw.P.ETF 5,02 5,029 0 0 0,00%
iShs VII-$ Trsy Bd 3-7yr U.ETF 4,3832 4,3865 25 4 -0,03%
iShs VII-$ Trsy Bd 3-7yr U.ETF 4,2284 4,2305 16 798 3 -0,14%
iShs VII-C.FTSE 100 E.GBP 186,74 186,80 103 3 +0,60%
iShs VII-Co.EO STOXX 50 UC.ETF 186,06 186,08 569 27 +0,48%
iShs VII-Core MSCI EMU UCI.ETF 179,68 179,72 193 7 +0,65%
iShs VII-EGBd7-10yr U.ETF EOAC 145,8701 146,0449 0 0 0,00%
iShs VII-EO G.Bd 3-7yr U.ETF 126,1401 126,2199 24 2 -0,21%
iShs VII-MSCI EMU DL H.U.ETF A 9,771 9,787 0 0 0,00%
iShs VII-MSCI EMU S.Cap UC.ETF 284,45 284,50 85 4 +0,35%
iShs VII-MSCI UK Sm.Cap UC.ETF 264,45 265,20 0 0 0,00%
iShs VII-MSCI USA S.Cap UC.ETF 461,75 462,30 103 11 +0,59%
iShs-AEX UCITS ETF 8,669 8,686 3 321 2 +0,55%
iShs-China L.Cap UCITS ETF 74,43 74,45 2 221 35 +1,64%
iShs-Eur. Prop. Yield. UC.ETF 29,25 29,27 2 614 19 -0,12%
iShs-Euro STOXX Small UCI.ETF 45,48 45,505 104 2 +0,49%
iShs-Mortgage Real Estate ETF 21,0225 21,1318 0 0 0,00%
iShs-MSCI AC Far E.ex-JP U.ETF 47,96 47,99 792 6 +0,82%
iShs-MSCI Europe ex-UK UC. ETF 45,64 45,685 0 0 0,00%
iShs-MSCI N. America UCITS ETF 89,56 89,62 13 2 +0,51%
iShs-MSCI South Korea ETF 60,18 60,38 0 0 0,00%
iShs4-MSCI Wo.Va.F.E.UCITS ETF 5,343 5,349 5 608 1 +0,58%
iShsII-$ TIPS 0-5 UCITS ETF 4,74 4,7465 5 085 7 0,00%
iShsII-$ TIPS UCITS ETF 5,0829 5,0866 0 0 0,00%
iShsII-$ TIPS UCITS ETF USD 96,4655 96,8534 0 0 0,00%
iShsII-$ Treas.Bd 7-10yr U.ETF 4,0354 4,0384 6 666 9 -0,04%
iShsII-$Hgh Yld Corp Bd U.ETF 87,283 87,373 86 5 +0,08%
iShsII-$Hgh Yld Corp Bd U.ETF 4,0184 4,0224 75 000 1 +0,11%
iShsII-Asia Property Yld U.ETF 4,2455 4,2605 16 1 +0,68%
iShsII-Core EUR.STOXX 50 EURD 52,38 52,39 1 711 17 +0,59%
iShsII-Core MSCI EM IMI U.ETF 4,3918 4,3941 52 602 21 +0,47%
iShsII-Core MSCI Europe U.ETF 5,231 5,234 0 0 0,00%
iShsII-Core UK Gilts UCITS ETF USD 4,7067 4,7256 0 0 0,00%
iShsII-DJ Eur.Sust.Scr.UC. ETF 70,71 70,74 4 878 57 +0,58%
iShsII-EM Infrastructure U.ETF 14,974 15,048 158 4 +2,05%
iShsII-EO C.Bd 0-3yr ESG U.ETF 5,1689 5,1719 1 547 1 0,00%
iShsII-EO C.Bd SRI 0-3yr U.ETF 4,9507 4,9524 10 774 13 -0,04%
iShsII-EO Corp Bd ESG U.ETF 4,6953 4,6969 7 336 12 -0,05%
iShsII-EO Corp Bd ESG U.ETF 4,9905 4,9947 2 021 1 0,00%
iShsII-EO Gov.Bd 15-30yr U.ETF 179,5251 179,6699 41 11 -0,34%
iShsII-EO Govt Bd 3-5yr U.ETF 159,9151 160,0099 74 9 -0,17%
iShsII-EO Govt Bd 7-10yr U.ETF 187,7951 187,9649 14 3 -0,02%
iShsII-G.Timber&Forestry U.ETF 26,715 26,745 794 9 +0,06%
iShsII-Gl.Clean Energy U.ETF 7,422 7,423 90 037 266 +0,58%
iShsII-Gl.Clean Energy U.ETF USD 18,514 18,618 2 421 5 +1,33%
iShsII-Global Water UCITS ETF 63,82 63,91 12 514 109 +0,65%
iShsII-Global Water UCITS ETF USD 23,375 23,465 426 1 +0,97%
iShsII-iSh.DJ Gl.Sust.Sc.UCITS 65,34 65,36 8 662 74 +0,52%
iShsII-iShs MSCI USA Q.D.U.ETF 44,47 44,53 740 6 +0,52%
iShsII-J.P.M.$ EM Bond U.ETF 4,5593 4,5647 0 0 0,00%
iShsII-J.P.M.$ EM Bond U.ETF 5,0521 5,0601 2 102 1 +0,11%
iShsII-Listed Priv.Equ.U.ETF 30,285 30,305 2 776 20 +0,26%
iShsII-Listed Priv.Equ.U.ETF USD 32,75 32,835 146 3 +0,37%
iShsII-M.Eur.Par-Al.Clim.U.ETF 5,896 5,912 0 0 0,00%
iShsII-M.Eur.Par-Al.Clim.U.ETF 5,593 5,603 0 0 0,00%
iShsII-MSCI EM Lat.Am.U.ETF 15,934 15,992 1 149 12 +0,83%
iShsII-MSCI Eur.Qual.Div.U.ETF 6,241 6,246 6 943 12 +0,63%
iShsII-MSCI Europe SRI U.ETF 7,811 7,814 57 699 80 +0,68%
iShsII-MSCI Europe SRI U.ETF 5,527 5,541 0 0 0,00%
iShsII-MSCI Europe UCITS ETF 32,84 32,845 962 12 +0,69%
iShsII-MSCI Wld Islamic U.ETF 45,19 45,28 85 6 +0,52%
iShsII-MSCI Wld Qual.Div.U.ETF 6,334 6,337 8 882 27 +0,81%
iShsII-MSCI Wld Qual.Div.U.ETF 7,605 7,63 0 0 0,00%
iShsII-UK Property UCITS ETF 4,072 4,094 0 0 0,00%
iShsII-US Aggregate Bd U.ETF 4,9678 4,98 0 0 0,00%
iShsIII -S&P Sm.Cap 600 U.ETF 81,64 81,68 1 557 9 +0,93%
iShsIII MSCI Pac x-JpESGL ETF USD 4,688 4,698 0 0 0,00%
iShsIII-Br.DL HY Corp.Bd U.ETF 5,5211 5,5319 0 0 0,00%
iShsIII-Br.EO HY Corp.Bd U.ETF 4,8529 4,8669 0 0 0,00%
iShsIII-C.MSCI Eu.U.E.EUR Acc 79,65 79,66 2 365 37 +0,71%
iShsIII-Co.MSCI Jap.IMI UC.ETF 49,8182 49,8559 2 500 22 -0,24%
iShsIII-Cor.MSCI Wld UCITS ETF 91,432 91,45 91 365 1 288 +0,37%
iShsIII-Core EO Corp.Bd U.ETF 118,2104 118,2399 993 23 -0,11%
iShsIII-Core EO Govt Bd U.ETF 109,7101 109,7749 3 109 24 -0,28%
iShsIII-Core Gl.Aggr.Bd UC.ETF 3,9438 3,9474 42 215 8 0,00%
iShsIII-Core Gl.Aggr.Bd UC.ETF 4,6687 4,6736 5 464 10 0,00%
iShsIII-Core MSCI World U.ETF 7,8672 7,869 7 295 10 +0,51%
iShsIII-EM Bond UCITS ETF 4,2085 4,2244 0 0 0,00%
iShsIII-Em.Asia L.Gov.Bd U.ETF 76,8969 77,2039 0 0 0,00%
iShsIII-EO Aggregate Bd U.ETF 107,2701 107,3449 511 14 -0,07%
IShsIII-EO CB XF 1-5Y ESG ETF 104,2551 104,3099 537 2 -0,08%
iShsIII-EO Cor.Bd ex-Fin.U.ETF 106,9601 107,0449 415 4 -0,06%
iShsIII-EO Cor.Bd ex-Fin.U.ETF 5,0499 5,0553 0 0 0,00%
iShsIII-EO Corp Bd 1-5yr U.ETF 105,1451 105,1899 1 294 12 +0,01%
iShsIII-EO Corp Bd 1-5yr U.ETF 5,0827 5,0855 501 1 -0,09%
iShsIII-EO Covered Bond U.ETF 138,5401 138,6749 38 7 +0,09%
iShsIII-EO Crp.Bd BBB-BB U.ETF 4,7449 4,7475 0 0 0,00%
iShsIII-EO Gov.B.10-15yr U.ETF 150,1454 150,4049 0 0 0,00%
iShsIII-EO Gov.Bd 0-1yr U.ETF 99,2461 99,2999 875 6 -0,01%
iShsIII-EO Gov.Bd 5-7yr U.ETF 142,7501 142,8849 17 2 +0,04%
iShsIII-Gl.Govt Bond UCITS ETF 82,2861 82,3759 95 6 -0,07%
iShsIII-Gl.Infl.L.Gov.Bd U.ETF 141,2301 141,6819 48 4 +0,26%
iShsIII-Gl.Infl.L.Gov.Bd U.ETF 4,4443 4,4559 5 944 5 +0,29%
iShsIII-iS.Inter.Cred.Bd U.ETF 4,4098 4,4165 1 150 1 +0,18%
iShsIII-iSh.JPM EM L.G.B.U.ETF 40,7471 40,8269 46 5 +0,13%
iShsIII-MSCI Australia U.ETF 45,49 45,545 423 7 +0,53%
iShsIII-MSCI EM Sm.Cap U.ETF 82,89 83,05 226 12 +0,29%
iShsIII-MSCI EM U.ETF USD(Acc) 35,6741 35,6859 2 970 48 +0,47%
iShsIII-MSCI Pac.Ex-Jap.U.ETF 40,355 40,47 0 0 0,00%
iShsIII-MSCI S.Arab.Capp.U.ETF 5,967 5,98 4 243 16 +0,18%
iShsIII-MSCI S.Arab.Capp.U.ETF 5,233 5,248 3 1 +0,44%
iShsIII-MSCI South Afr.U.ETF 30,095 30,205 3 902 7 +1,25%
iShsIII-MSCI Wld Sm.Ca.UCI.ETF 6,677 6,679 88 946 110 +0,24%
iShsIII-MWSCESGEnh.ETF 4,5725 4,577 1 141 2 +0,85%
iShsIV-Automation&Robot.U.ETF 8,106 8,112 1 399 6 +0,57%
iShsIV-Digital Security UC.ETF 7,206 7,21 16 993 52 +0,40%
iShsIV-Digital Security UC.ETF 7,986 7,996 1 341 3 +0,21%
iShsIV-DL Sh.Du.H.Y.C.Bd U.ETF 81,279 81,377 1 522 280 -0,04%
iShsIV-DL Sh.Dur.Corp Bd U.E 5,1686 5,1803 0 0 0,00%
iShsIV-DL Sh.Dur.Corp Bd U.ETF 91,4045 91,4773 0 0 0,00%
iShsIV-DL Treas.Bd 20+yr U.ETF 3,0989 3,1008 49 254 20 -0,06%
iShsIV-DL Ultrash.Bd ESG U.ETF 4,7458 4,7602 0 0 0,00%
iShsIV-Edge MSCI EM Value F. 45,295 45,345 1 226 9 +1,14%
iShsIV-Edge MSCI USA M.F.U.ETF 12,32 12,332 183 5 +0,44%
iShsIV-Edge MSCI USA Q.F.U.ETF 12,49 12,498 2 792 6 +0,32%
iShsIV-Edge MSCI USA S.F.U.ETF 9,75 9,762 0 0 0,00%
iShsIV-Edge MSCI USA V.F.U.ETF 8,745 8,747 3 914 9 +0,54%
iShsIV-Edge MSCI Wo.Mult.U.ETF 8,094 8,114 0 0 0,00%
iShsIV-EO Go.Bd 20yr T.D.U.ETF 3,7813 3,7851 0 0 0,00%
iShsIV-EO Ultrash.Bd ESG U.ETF 5,0945 5,0965 1 888 4 +0,06%
iShsIV-EO Ultrash.Bd ESG U.ETF 5,1988 5,2066 0 0 0,00%
iShsIV-EO Ultrashort Bd U.ETF 102,2951 102,2999 4 060 26 +0,02%
iShsIV-EO Ultrashort Bd U.ETF 5,2511 5,2517 66 015 12 -0,01%
iShsIV-Fa.An.Hi.Yi.Co.Bd U.ETF 4,9227 4,9325 0 0 0,00%
iShsIV-Fa.An.Hi.Yi.Co.Bd U.ETF 4,6878 4,6943 15 679 1 +0,01%
iShsIV-iS.MSCI Gl Semicon. Reg. Shs USD 6,825 6,832 12 207 51 +0,83%
iShsIV-iS.MSCI USA Val.Fac.ESG USD 5,225 5,245 0 0 0,00%
iShsIV-iShares China C.B.U.ETF 4,8059 4,813 40 1 -0,25%
iShsIV-iShares China C.B.U.ETF 5,0175 5,0405 0 0 0,00%
iShsIV-iShares China C.B.U.ETF USD 5,0339 5,0547 0 0 0,00%
iShsIV-iShs Dig.Enter.Edu.ETF USD 6,91 6,931 3 1 -0,03%
iShsIV-iShs MSCI Wld ESG S.ETF 8,534 8,535 6 993 15 +0,41%
iShsIV-iShs MSCI Wld ESG S.ETF 7,88 7,885 281 7 +0,59%
iShsIV-MSCI China A UCITS ETF 4,016 4,0165 27 427 59 -0,41%
iShsIV-MSCI China UCITS ETF 4,0695 4,071 32 130 29 +0,94%
iShsIV-MSCI China UCITS ETF USD 3,6165 3,6305 3 575 3 +1,34%
iShsIV-MSCI EM ex-China UCITS 4,785 4,795 9 508 11 +0,65%
iShsIV-MSCI EM.ESG.Enh.U.ETF 5,20 5,202 47 070 11 +0,77%
iShsIV-MSCI EMU.ESG.Enh.U.ETF 7,813 7,816 867 6 +0,63%
iShsIV-MSCI EMU.ESG.Enh.U.ETF 7,269 7,273 0 0 0,00%
iShsIV-MSCI EUR.ESG.Enh.U.ETF 7,601 7,604 405 2 +0,69%
iShsIV-MSCI EUR.ESG.Enh.U.ETF 6,938 6,941 145 023 13 +0,68%
iShsIV-MSCI J.SRIEURH.U.ETF(A) 10,458 10,482 0 0 0,00%
iShsIV-MSCI JPN ESG.Enh.U.ETF 6,223 6,229 2 000 1 -0,32%
iShsIV-MSCI JPN ESG.Enh.U.ETF 5,777 5,782 0 0 0,00%
iShsIV-MSCI USA ESG.Enh.U.ETF 8,724 8,725 673 6 +0,55%
iShsIV-MSCI USA ESG.Enh.U.ETF 8,584 8,59 193 3 +0,53%
iShsIV-MSCI USA ESG.Enh.U.ETF 5,502 5,506 0 0 0,00%
iShsIV-MSCI USA SRI UCITS ETF 1 689,20 1 690,20 1 1 +0,68%
iShsIV-MSCI USA SRI UCITS ETF 13,624 13,626 19 190 23 +0,74%
iShsIV-MSCI USA SRI UCITS ETF 9,259 9,265 6 183 6 +0,72%
iShsIV-MSCI WLD.ESG.Enh.U.ETF 7,825 7,827 1 380 8 +0,42%
iShsIV-MSCI WLD.ESG.Enh.U.ETF 7,564 7,568 0 0 0,00%
iShsIV-MSCI WLD.M.F.E.UC.ETF 4,9235 4,9325 25 3 +1,00%
iShsIV-MSCI Wld.SRI UCITS ETF 8,149 8,15 10 799 29 +0,56%
iShsIV-MSCI Wld.SRI UCITS ETF 10,704 10,706 65 243 154 +0,51%
iShsIV-MSCI Wld.SRI UCITS ETF 6,608 6,609 383 5 +0,70%
iShsIV-NASDAQ US Biotech.U.ETF 5,835 5,838 14 363 24 -0,36%
iShsIV-Smart City Infras.U.ETF 6,865 6,875 150 1 +0,85%
iShsIV-Smart City Infras.U.ETF 6,5431 6,5529 5 1 +0,91%
iShsIV-Target Gbl Infras.U.ETF USD 4,9747 4,9889 0 0 0,00%
iShsIV-US Mortg.Back.Sec.U.ETF 3,7392 3,7558 0 0 0,00%
iShsIV-US Mortg.Back.Sec.U.ETF 4,9666 4,9804 0 0 0,00%
iShsIV-US Mortg.Back.Sec.U.ETF 4,238 4,255 0 0 0,00%
iShsTr.-California Muni Bd ETF 52,9576 53,1669 0 0 0,00%
iShsTr.-iShs Co.S+P US Val.ETF 82,72 82,74 0 0 0,00%
iShsTr.-iShs Core Ru.US Gr.ETF 108,84 109,08 0 0 0,00%
iShsTr.-MSCI New Zealand ETF 41,84 42,03 0 0 0,00%
iShsTr.-New York Muni Bond ETF 49,6054 49,8146 0 0 0,00%
iShsTr.-Nth.Am.Te.-Mu.Netw.ETF 62,90 62,93 0 0 0,00%
iShsV-Agribusiness UCITS ETF 43,27 43,53 1 296 16 +0,51%
iShsV-EM Dividend UCITS ETF 14,668 14,702 17 323 49 +1,65%
iShsV-Eu.Co.Bd In.Ra.Hdg U.ETF 97,7401 97,7999 1 1 +0,02%
iShsV-France Govt Bond U.ETF EUR 129,0801 129,3399 0 0 0,00%
iShsV-France Govt Bond U.ETF USD 4,6667 4,6809 0 0 0,00%
iShsV-Germany.Govt Bd U.ETF 121,6951 121,8249 97 2 -0,28%
iShsV-iBds Dec 2025 Te.EO Co. 5,1537 5,1577 44 118 5 0,00%
iShsV-iBds Dec 2025 Te.EO Co. 5,0507 5,0581 1 978 1 +0,11%
iShsV-iBds Dec 2027 Te.EO Co. 5,2013 5,2077 15 013 4 -0,10%
iShsV-iBds Dec 2027 Te.EO Co. 5,0868 5,0963 13 710 3 +0,20%
iShsV-iBondsD2025 Term$TreaETF 95,9821 96,0299 0 0 0,00%
iShsV-iBondsD2025Term$Corp ETF 96,6201 96,7959 52 1 -0,05%
iShsV-iBondsD2027Term$Corp ETF 96,8861 97,0626 51 1 +0,14%
iShsV-iShs JPM. EM C.B.U.ETF 4,6202 4,634 0 0 0,00%
iShsV-Italy Govt Bd UCITS ETF 148,1801 148,3049 0 0 0,00%
iShsV-MSCI EM Cons. Gwth U.ETF 28,825 28,96 695 6 -0,09%
iShsV-MSCI Ja.EUR Hgd U.ETF(A) 89,3741 89,4519 315 4 +0,09%
iShsV-MSCI Wo.EUR Hgd U.ETF(A) 84,442 84,492 427 12 +0,33%
iShsV-O+G Expl.&Prod.UCITS ETF 26,505 26,535 2 656 26 -0,34%
iShsV-S&P 500 Con.Dis.Se.U.ETF 11,416 11,42 2 094 6 -0,24%
iShsV-S&P 500 Con.Sta.Se.U.ETF 7,921 7,931 6 819 11 +0,69%
iShsV-S&P 500 Energ.Sect.U.ETF 8,672 8,677 8 086 24 +0,24%
iShsV-S&P 500 Finl Sec.U.ETF 11,158 11,164 10 885 12 +0,70%
iShsV-S&P 500 He.Ca.Sec.U.ETF 10,424 10,432 11 147 22 +0,77%
iShsV-S&P 500 He.Ca.Sec.U.ETF EUR 6,802 6,836 150 1 +1,13%
iShsV-S&P 500 Ind.Sector.U.ETF 9,637 9,651 0 0 0,00%
iShsV-S&P 500 Inf.Te.Sec.U.ETF 25,635 25,64 64 411 327 +0,33%
iShsV-S&P 500 Mat.Sector.U.ETF 9,193 9,203 2 690 61 +0,61%
iShsV-S&P 500 Ut.Sector U.ETF 7,803 7,811 5 096 3 +1,20%
iShsV-S&P Gold Produc.UCIT ETF 14,558 14,594 27 101 87 +0,97%
iShsV-S&P U.S. Banks UCITS ETF 4,926 4,9325 12 796 3 +0,65%
iShsV-S&P U.S. Banks UCITS ETF USD 3,8025 3,8215 0 0 0,00%
iShsV-S&P500 EUR Hgd U.ETF (A) 109,666 109,714 1 148 17 +0,32%
iShsV-Spain Govt Bd UCITS ETF 149,2101 149,3099 1 1 -0,30%
iShsV-USD EM Corp Bd U.ETF 82,6161 82,7399 206 4 -0,01%
iShsVI- EO Corp Bd Finl U.ETF 98,4501 98,5339 253 1 +0,16%
iShsVI-Gl.AAA-AA Govt Bd U.ETF 70,4561 70,5258 153 4 +0,16%
iShsVI-Gl.CorpBd EO H.U.ETF D 84,7121 84,7959 1 484 8 +0,03%
iShsVI-Inc. and Div. UCITS ETF 7,222 7,236 0 0 0,00%
iShsVI-JPM DL EM BD EOH U.ETFD 66,2901 66,3549 2 407 103 -0,11%
iShsVII-Co.MSCI Paci.xJP U.ETF 162,76 162,84 523 39 +0,62%
iShsVII-Core S&P 500 UCITS ETF 509,93 510,03 5 862 239 +0,30%
iShsVII-DJ Ind.Average UC.ETF 434,65 435,20 235 12 +0,40%
iShsVII-FTSE MIB UCITS ETF 154,98 155,06 196 8 +0,92%
iShsVII-MSCI Canada B UC. ETF 177,50 177,56 55 4 +0,65%
iShsVII-MSCI EM Asia UCITS ETF 158,30 158,36 1 143 30 +0,67%
iShsVII-MSCI Jap.UCITS ETF 180,3571 180,5399 31 4 -0,28%
iShsVII-MSCI Mexico Cap.UC.ETF 165,04 165,34 82 1 +1,33%
iShsVII-MSCI UK UCITS ETF 172,72 172,92 0 0 0,00%
iShsVII-MSCI USA B UCITS ETF 490,2401 491,2999 5 1 +0,41%
iShsVII-NASDAQ 100 UCITS ETF 960,60 960,70 608 73 +0,24%
iShsVII-NASDAQ 100 UCITS ETF 10,93 10,934 7 950 55 +0,09%
iShsVII-Nikkei 225 UCITS ETF 227,50 227,55 56 10 -0,39%
iShTr.-MSCI All Peru ETF 39,52 39,665 0 0 0,00%
iShVII-M.EMU.Par-Al.Clim.U.ETF 5,79 5,806 0 0 0,00%
iShVII-M.EMU.Par-Al.Clim.U.ETF 5,503 5,514 0 0 0,00%
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