I.M.-I.Bloomb.Comm.x-Agri.UETF
|
29.2434 |
29.5115 |
184 |
6 |
+1.56% |
I.M.-I.EUR.STOXX Op.Banks UETF
|
105.38 |
105.98 |
372 |
5 |
-0.17% |
I.M.-I.JPX-Nikkei 400 UETF
|
29.515 |
29.575 |
15 |
1 |
+1.04% |
I.M.-I.JPX-Nikkei 400 UETF
|
180.10 |
180.72 |
0 |
0 |
0.00% |
I.M.-I.KBW NASDAQ Fintech UETF
|
42.79 |
42.90 |
112 |
2 |
+0.15% |
I.M.-I.Morn.US En.Inf.MLP UETF
|
47.075 |
47.275 |
637 |
8 |
+0.69% |
I.M.-I.Morn.US En.Inf.MLP UETF
|
113.46 |
113.98 |
0 |
0 |
0.00% |
I.M.-I.MSCI Emerging Mkts UETF
|
48.2422 |
48.3862 |
0 |
0 |
0.00% |
I.M.-I.MSCI Europe ex-UK UETF
|
37.015 |
37.22 |
0 |
0 |
0.00% |
I.M.-I.NASDAQ Biotech UETF
|
42.30 |
42.46 |
77 |
11 |
+0.45% |
I.M.-I.S&P 500 UETF
|
954.54 |
956.90 |
54 |
8 |
+0.10% |
I.M.-I.S&P 500 UETF
|
45.37 |
45.531 |
334 |
52 |
+0.48% |
I.M.-I.S&P 500 UETF
|
41.203 |
41.348 |
5 |
2 |
+0.07% |
I.M.-I.STOXX 600 Opt.Res.UETF
|
633.40 |
637.60 |
7 |
2 |
+0.57% |
I.M.-I.STOXX 600 Opt.Tech.UETF
|
140.38 |
141.36 |
0 |
0 |
0.00% |
I.M.II Inv.Gl.Cln Enrgy ETF
|
17.362 |
17.462 |
260 |
3 |
0.00% |
I.M.II- MSCI EUR. ESG L.C.P
|
57.47 |
57.60 |
0 |
0 |
0.00% |
I.M.II-Hydrogen Economy ETF USD
|
3.466 |
3.483 |
0 |
0 |
0.00% |
I.M.II-I.Preferred Shares UETF
|
13.8165 |
14.0303 |
24 |
1 |
+0.21% |
I.M.II-I.Q.S.ES.G.E.M.-F.U.ETF EUR
|
69.22 |
69.51 |
100 |
1 |
+0.46% |
I.M.II-I.Q.S.ES.G.E.M.-F.U.ETF USD
|
66.40 |
66.68 |
165 |
2 |
+0.24% |
I.M.II-In.Euro Gov.Bd.1-3 Year
|
37.4202 |
37.6679 |
1 |
1 |
-0.33% |
I.M.II-In.MDAX UCITS ETF
|
45.505 |
45.775 |
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
|
32.6197 |
32.8471 |
0 |
0 |
0.00% |
I.M.II-Inv.Euro Gov.Bond 3-5y
|
35.8881 |
36.1249 |
0 |
0 |
0.00% |
I.M.II-Inv.Euro Gov.Bond 5-7y
|
34.3111 |
34.5479 |
0 |
0 |
0.00% |
I.M.II-Inv.Euro Gov.Bond 7-10y
|
32.2476 |
32.4704 |
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
|
4.369 |
4.415 |
0 |
0 |
0.00% |
I.M.II-MSCI E.ESG Un.Scr.U.ETF
|
63.56 |
63.67 |
0 |
0 |
0.00% |
I.M.II-MSCI US.ESG U.Scr.U.ETF
|
73.27 |
73.57 |
0 |
0 |
0.00% |
I.M.II-MSCI W.ESG Un.Scr.U.ETF
|
66.98 |
67.21 |
4 |
1 |
+0.07% |
I.M.II-NASDAQ-100 ESG ETF
|
49.285 |
49.575 |
0 |
0 |
0.00% |
I.M.III-I.EO S.H.Div.L.Vo.UETF
|
26.60 |
26.66 |
62 |
2 |
+0.19% |
I.M.III-I.EQQQ NASDAQ-100 UETF
|
420.00 |
420.30 |
951 |
49 |
+0.77% |
I.M.III-I.EQQQ NASDAQ-100 UETF
|
332.10 |
333.20 |
0 |
0 |
0.00% |
I.M.III-I.FTSE EM H.D.L.V.UETF
|
22.74 |
22.845 |
1 068 |
18 |
+0.02% |
I.M.III-I.FTSE R.A.W.3000 UETF
|
25.91 |
26.105 |
0 |
0 |
0.00% |
I.M.III-I.FTSE RAFI E.M.UETF
|
8.393 |
8.457 |
572 |
2 |
+0.21% |
I.M.III-I.FTSE RAFI Eur.UETF
|
29.275 |
29.395 |
0 |
0 |
0.00% |
I.M.III-I.FTSE RAFI Europ.UETF
|
12.384 |
12.442 |
3 |
1 |
+0.16% |
I.M.III-I.Gbl Buyb.Achiev.UETF
|
47.795 |
48.04 |
40 |
1 |
+0.03% |
I.M.III-I.S&P 500 QVM UETF
|
49.955 |
50.08 |
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
|
5.439 |
5.453 |
23 |
2 |
+0.33% |
Iconic Funds BTC ETN GmbH
|
6.2152 |
6.2563 |
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
|
3.729 |
3.761 |
0 |
0 |
0.00% |
IMII-MSCI EU.ESG Cl.Par.Al.ETF
|
5.202 |
5.216 |
23 |
1 |
+0.25% |
IMII-MSCI J.ESG Cl.Par.Al.ETF
|
3.909 |
3.928 |
16 400 |
12 |
+0.08% |
IMII-MSCI US.ESG Cl.Par.Al.ETF
|
4.89 |
4.928 |
2 |
1 |
+0.22% |
IMII-MSCI W.ESG Cl.Par.Al.ETF
|
4.698 |
4.7145 |
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
|
66.88 |
67.01 |
7 |
2 |
+0.40% |
IN.MKTS-Invesco NASD.100 Swap
|
53.23 |
53.37 |
91 |
2 |
+0.53% |
IN.MKTS-Invesco NASD.100 Swap USD
|
52.12 |
52.17 |
0 |
0 |
0.00% |
Indexiq ETF-IQ Merger Arb. ETF
|
28.67 |
28.78 |
0 |
0 |
0.00% |
IndexIQ-I.Fact.Sust.Corp.EO Bd
|
22.8793 |
23.0306 |
0 |
0 |
0.00% |
IndexIQ-I.Fact.Sust.EMU Equity
|
38.205 |
38.49 |
0 |
0 |
0.00% |
IndexIQ-I.Fact.Sust.Eur.EO Eq.
|
38.73 |
39.425 |
0 |
0 |
0.00% |
IndexIQ-I.Fact.Sust.Japan Equ.
|
36.63 |
37.175 |
0 |
0 |
0.00% |
IndexIQ-I.Fact.Sust.Sov.Eur.Bd
|
22.2109 |
22.3204 |
0 |
0 |
0.00% |
India Fund Inc., The
|
16.422 |
16.538 |
160 |
2 |
+0.39% |
Inv.1-30 Laddered Treasury ETF
|
25.159 |
25.2774 |
0 |
0 |
0.00% |
Inv.Active U.S. Real Estate Fd
|
79.10 |
79.16 |
0 |
0 |
0.00% |
Inv.Aerospace & Defense ETF
|
97.07 |
97.09 |
0 |
0 |
0.00% |
Inv.CEF Income Composite ETF
|
17.088 |
17.116 |
0 |
0 |
0.00% |
Inv.DWA Basic Mater.Moment.ETF
|
85.83 |
85.92 |
0 |
0 |
0.00% |
Inv.DWA Developed Mkts Mom.ETF
|
32.41 |
32.565 |
0 |
0 |
0.00% |
Inv.DWA Emerging Mkts Mom.ETF
|
20.145 |
20.255 |
0 |
0 |
0.00% |
Inv.DWA Healthcare Moment.ETF
|
39.605 |
39.67 |
0 |
0 |
0.00% |
Inv.DWA Industrials Moment.ETF
|
126.70 |
127.00 |
0 |
0 |
0.00% |
Inv.DWA Technol.Momentum ETF
|
55.23 |
55.31 |
0 |
0 |
0.00% |
Inv.DWA Utilities Momentum ETF
|
33.34 |
33.375 |
0 |
0 |
0.00% |
Inv.Dyn.Biotech.& Genome ETF
|
60.04 |
60.33 |
0 |
0 |
0.00% |
Inv.Dyn.Building&Construct.ETF
|
66.68 |
66.79 |
0 |
0 |
0.00% |
Inv.Dyn.Energy Expl.&Prod.ETF
|
31.975 |
32.00 |
0 |
0 |
0.00% |
Inv.Dyn.Pharmaceuticals ETF
|
74.30 |
74.46 |
0 |
0 |
0.00% |
Inv.Dynamic Food&Beverage ETF
|
43.52 |
43.68 |
0 |
0 |
0.00% |
Inv.Dynamic Large Cap Gwth ETF
|
83.03 |
83.13 |
0 |
0 |
0.00% |
Inv.Dynamic Large Cap Val.ETF
|
51.66 |
51.68 |
0 |
0 |
0.00% |
Inv.Dynamic Leisure Entert.ETF
|
41.54 |
41.655 |
0 |
0 |
0.00% |
Inv.Dynamic Oil&Gas Serv.ETF
|
30.985 |
31.01 |
0 |
0 |
0.00% |
Inv.Dynamic Semiconductors ETF
|
54.15 |
54.19 |
0 |
0 |
0.00% |
Inv.Em.Markets Sover.Debt ETF
|
18.6864 |
18.7956 |
0 |
0 |
0.00% |
Inv.ETF II-I.S&P 500 Revenue
|
85.49 |
85.69 |
0 |
0 |
0.00% |
Inv.ETF II-I.S&P MidCap 400 R.
|
105.04 |
105.24 |
0 |
0 |
0.00% |
Inv.ETF II-I.S&P SmCap 600 Rv.
|
38.575 |
38.775 |
0 |
0 |
0.00% |
Inv.ETF T.2-NASDAQ N.G.100 ETF
|
26.065 |
26.09 |
0 |
0 |
0.00% |
Inv.FTSE RAFI D.M.xUS S.M.ETF
|
30.93 |
31.035 |
0 |
0 |
0.00% |
Inv.FTSE RAFI Dev.Mkts xUS ETF
|
47.005 |
47.24 |
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
|
16.5321 |
16.6413 |
0 |
0 |
0.00% |
Inv.Gbl Listed Private Equ.ETF
|
60.69 |
61.15 |
0 |
0 |
0.00% |
Inv.Global Clean Energy ETF
|
13.276 |
13.32 |
0 |
0 |
0.00% |
Inv.Global Water ETF
|
39.895 |
40.005 |
0 |
0 |
0.00% |
Inv.H.Yld Equ.Div.Achiev.ETF
|
18.798 |
18.868 |
0 |
0 |
0.00% |
Inv.Intern.Corporate Bd ETF
|
20.4265 |
20.5357 |
0 |
0 |
0.00% |
Inv.Intern.Div.Achievers ETF
|
17.288 |
17.396 |
0 |
0 |
0.00% |
Inv.KBW High Div.Yld Fin.ETF
|
14.25 |
14.356 |
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
|
37.4432 |
37.6937 |
731 |
1 |
+0.15% |
Inv.Mkt.II-FTSE All-Wld U.E .PFHDGEOA
|
6.36 |
6.376 |
0 |
0 |
0.00% |
Inv.Mkt.II-FTSE All-Wld U.E. EOA
|
5.886 |
5.90 |
6 030 |
8 |
+0.32% |
Inv.Mkt.II-FTSE All-Wld U.E. EOD
|
5.823 |
5.841 |
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
|
5.55 |
5.59 |
180 |
1 |
+0.81% |
Inv.Mkts2-S&P W.IT ESG U.ETF USD
|
7.736 |
7.77 |
0 |
0 |
0.00% |
Inv.MSCI Global Timber ETF
|
31.52 |
31.705 |
0 |
0 |
0.00% |
Inv.Nation.AMT-Free Mun.Bd ETF
|
21.7348 |
21.806 |
0 |
0 |
0.00% |
Inv.Raymond James SB-1 Equ.ETF
|
61.24 |
61.27 |
0 |
0 |
0.00% |
Inv.Russell 2000 Pure Gwth ETF
|
56.35 |
56.60 |
0 |
0 |
0.00% |
Inv.Russell MidCap P.Value ETF
|
49.38 |
49.735 |
0 |
0 |
0.00% |
Inv.S&P 500 E.Weight Fin.ETF
|
57.91 |
58.07 |
0 |
0 |
0.00% |
Inv.S&P 500 E.Weight Mater.ETF
|
33.55 |
33.58 |
0 |
0 |
0.00% |
Inv.S&P 500 Eq.Weight Ener.ETF
|
76.00 |
76.02 |
0 |
0 |
0.00% |
Inv.S&P 500 Eq.Weight Tech.ETF
|
32.555 |
32.585 |
0 |
0 |
0.00% |
Inv.S&P 500 Eq.Weight Util.ETF
|
56.37 |
56.39 |
0 |
0 |
0.00% |
Inv.S&P 500 Equal Weight ETF
|
154.40 |
154.58 |
0 |
0 |
0.00% |
Inv.S&P 500 L.Volatility ETF
|
60.26 |
60.66 |
0 |
0 |
0.00% |
Inv.S&P Global Water Ind.ETF
|
54.94 |
55.00 |
0 |
0 |
0.00% |
Inv.S&P MidCap 400 P.Gwth ETF
|
45.93 |
45.97 |
0 |
0 |
0.00% |
Inv.S&P MidCap 400 P.Value ETF
|
107.50 |
107.66 |
0 |
0 |
0.00% |
INV.S&P MIDCAP MOMENTUM ETF
|
106.78 |
107.06 |
0 |
0 |
0.00% |
Inv.S&P MidCap400Eq.Weight ETF
|
108.68 |
109.00 |
0 |
0 |
0.00% |
Inv.S&P S.Cap 600 P.Growth ETF
|
44.445 |
44.855 |
0 |
0 |
0.00% |
Inv.S&P SmallCap 600 P.Val.ETF
|
96.58 |
97.71 |
0 |
0 |
0.00% |
INV.S&P SMALLCAP VAL.W.MOMENT.
|
50.80 |
51.19 |
0 |
0 |
0.00% |
Inv.S&P500E.Weight Co.Stap.ETF
|
29.705 |
29.73 |
0 |
0 |
0.00% |
Inv.S&P500E.Weight H.Care ETF
|
28.50 |
28.605 |
0 |
0 |
0.00% |
Inv.S&P500E.Weight Industr.ETF
|
43.505 |
43.53 |
0 |
0 |
0.00% |
Inv.Taxable Municipal Bd ETF
|
24.1188 |
24.228 |
0 |
0 |
0.00% |
Inv.VRDO Tax-Free Weekly ETF
|
22.79 |
22.865 |
0 |
0 |
0.00% |
Inv.WilderHill Cl.Energy ETF.
|
19.904 |
19.982 |
0 |
0 |
0.00% |
Inves.Mkt.II-I.Elw.Gl.B.UC.ETF
|
84.41 |
86.54 |
636 |
31 |
+1.23% |
Invesco BuyBack Achievers ETF
|
96.70 |
96.74 |
0 |
0 |
0.00% |
Invesco China Technology ETF
|
33.78 |
33.895 |
0 |
0 |
0.00% |
Invesco Cleantech ETF
|
38.385 |
38.575 |
0 |
0 |
0.00% |
Invesco Defensive Equity ETF
|
71.60 |
71.64 |
0 |
0 |
0.00% |
Invesco Digital Markets Plc Bitcoin
|
62.6492 |
63.0636 |
117 |
3 |
+0.28% |
Invesco Dividend Achievers ETF
|
39.465 |
39.49 |
0 |
0 |
0.00% |
Invesco DWA Energy Moment.ETF
|
44.76 |
44.785 |
0 |
0 |
0.00% |
Invesco DWA Momentum ETF
|
90.02 |
90.09 |
0 |
0 |
0.00% |
Invesco Dynamic Market ETF
|
40.745 |
40.775 |
0 |
0 |
0.00% |
Invesco Dynamic Media ETF
|
41.47 |
41.625 |
0 |
0 |
0.00% |
Invesco Dynamic Networking ETF
|
87.56 |
87.75 |
0 |
0 |
0.00% |
Invesco Dynamic Software ETF
|
41.71 |
41.865 |
0 |
0 |
0.00% |
Invesco Financ.Preferred ETF
|
13.57 |
13.60 |
0 |
0 |
0.00% |
Invesco FTSE RAFI US 1000 ETF
|
35.27 |
35.435 |
0 |
0 |
0.00% |
Invesco Gold Dragon China ETF
|
25.485 |
25.585 |
0 |
0 |
0.00% |
INVESCO II/SHS CL-ACC EUR
|
5.1864 |
5.2123 |
5 |
1 |
+0.23% |
INVESCO II/SHS CL-ACC USD
|
5.692 |
5.718 |
0 |
0 |
0.00% |
INVESCO II/SHS CL-DIST EUR
|
5.0568 |
5.0821 |
0 |
0 |
0.00% |
Invesco India ETF
|
25.515 |
25.615 |
0 |
0 |
0.00% |
Invesco Mkts II-N.Nxt Gen.100
|
31.29 |
31.45 |
150 |
2 |
+0.13% |
Invesco Physical Markets PLC ETC .2100 Pla/Unze
|
92.2217 |
93.142 |
0 |
0 |
0.00% |
Invesco Physical Markets PLC ETC 2100 Gold
|
214.936 |
216.3724 |
431 |
21 |
+0.50% |
Invesco Physical Markets PLC ETC 2100 Gold
|
58.0103 |
58.2587 |
0 |
0 |
0.00% |
Invesco Physical Markets PLC ETC 2100 Palladium
|
91.0002 |
91.8549 |
0 |
0 |
0.00% |
Invesco Physical Markets PLC ETC 2100 Silber
|
27.9397 |
28.2032 |
1 376 |
11 |
+2.64% |
Invesco Preferred ETF
|
10.606 |
10.636 |
0 |
0 |
0.00% |
Invesco QQQ Trust
|
418.35 |
418.60 |
0 |
0 |
0.00% |
Invesco S&P 500 P.Growth ETF
|
33.31 |
33.34 |
0 |
0 |
0.00% |
Invesco S&P 500 Pure Value ETF
|
79.35 |
79.37 |
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
|
39.74 |
39.765 |
0 |
0 |
0.00% |
Invesco Senior Loan ETF
|
19.3889 |
19.4201 |
0 |
0 |
0.00% |
Invesco Solar ETF
|
38.775 |
38.94 |
0 |
0 |
0.00% |
Invesco Water Resources ETF
|
63.14 |
63.17 |
0 |
0 |
0.00% |
Invesco Zacks M.-Asset Inc.ETF
|
23.6345 |
23.9291 |
0 |
0 |
0.00% |
Invesco Zacks Mid-Cap ETF
|
91.90 |
92.49 |
0 |
0 |
0.00% |
InvescoM2 China AllShs St.Con.
|
21.46 |
22.165 |
27 |
1 |
-0.77% |
InvescoM2 Clean Energy ETF
|
17.18 |
17.298 |
0 |
0 |
0.00% |
InvescoM2 EMU ESG Uni Scre ETF Reg. Shs Acc. oN
|
58.38 |
58.63 |
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
|
31.92 |
32.215 |
0 |
0 |
0.00% |
InvescoM2 MSCI EUexUK ESG ETF Reg. Shs Acc. oN
|
58.04 |
58.31 |
0 |
0 |
0.00% |
InvescoM2 MSCI Japan ESG ETF
|
41.09 |
41.36 |
0 |
0 |
0.00% |
InvescoM2 MSCI Pac exJapan ESG
|
41.155 |
41.45 |
0 |
0 |
0.00% |
InvescoM2 Solar Energy ETF
|
20.31 |
20.43 |
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
|
5.759 |
5.798 |
0 |
0 |
0.00% |
INVESCOM2-IQS EQ LV PFHDG
|
6.15 |
6.195 |
0 |
0 |
0.00% |
INVESCOM2-IQSESG GLE EURD
|
55.91 |
56.61 |
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
|
65.53 |
65.86 |
4 |
4 |
+0.61% |
InvescoMI S&P SmlC600 ETF Registered Shares Acc
|
57.35 |
57.56 |
30 |
3 |
-0.24% |
InvescoMI S&P500 ESG ETF
|
63.09 |
63.16 |
0 |
0 |
0.00% |
InvescoMI SuP500 Eq Weight ETF
|
49.04 |
49.18 |
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
|
291.45 |
292.70 |
239 |
56 |
+0.90% |
InvescoMII-EUR IG Corp Bd U.E.
|
18.17 |
18.322 |
0 |
0 |
0.00% |
InvescoMII-Gl Corp.Bd ESG ETF
|
4.6394 |
4.6818 |
0 |
0 |
0.00% |
INVMKTSII-S&P500 EQWGT ETF
|
51.09 |
51.31 |
0 |
0 |
0.00% |
iS.eb.r.G.G.5.5-10.5y U.ETF DE
|
116.454 |
116.8038 |
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
|
91.7121 |
91.8719 |
0 |
0 |
0.00% |
iS.eb.r.Go.Ger.10.5+y U.ETF DE
|
125.2258 |
125.9984 |
71 |
3 |
-0.38% |
iS.EO G.B.C.1.5-10.5y.U.ETF DE
|
107.2052 |
107.4949 |
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
|
18.45 |
18.594 |
415 |
6 |
-0.45% |
iS.II-Dev.Mark.Pr.Yld. UC. ETF
|
20.61 |
20.675 |
4 254 |
29 |
-0.17% |
iS.II-iS.Gl Infrastr.UCITS ETF
|
29.04 |
29.19 |
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
|
25.375 |
25.51 |
351 |
9 |
+0.28% |
iS.VI p.-iSh.MSCI Eu.Co.Di.Se.
|
6.907 |
6.939 |
450 |
1 |
-0.47% |
iS.VI p.-iSh.MSCI Eu.Co.St.Se.
|
5.655 |
5.687 |
250 |
1 |
-0.04% |
iS.VI p.-iSh.MSCI Eu.He.Ca.Se.
|
7.104 |
7.134 |
1 434 |
3 |
+0.45% |
iS.VI p.-iSh.MSCI Eu.In.Te.Se. Reg. Shs EUR Acc
|
8.082 |
8.123 |
412 |
3 |
+0.98% |
iSh. III-iSh. EUR Gov. Bd Cl. Acc. o.N.
|
4.2048 |
4.2201 |
558 |
2 |
+0.06% |
iSh. III-iSh. EUR Gov. Bd Cl. Dis. o.N.
|
4.1059 |
4.1218 |
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
|
4.7915 |
4.832 |
1 |
1 |
-0.33% |
ISH.3-BR ESG MA Gr.Ptf.U.ETF
|
6.305 |
6.337 |
1 240 |
5 |
+0.06% |
ISH.3-BR ESG MA Mod.Ptf.U.ETF
|
5.597 |
5.662 |
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 |
26.00 |
2 707 |
26 |
+1.05% |
iSh.DJ China Offsh.50 U.ETF DE
|
36.175 |
37.365 |
444 |
18 |
+0.17% |
iSh.DJ Euroz.Sust.Scr.U.ETF DE
|
18.472 |
18.532 |
745 |
6 |
+0.19% |
iSh.DJ Glob.Titans 50 U.ETF DE
|
76.95 |
77.20 |
9 883 |
494 |
+0.30% |
iSh.DJ Indust.Average U.ETF DE
|
364.25 |
365.45 |
13 |
4 |
-0.18% |
iSh.DJ U.S.Select Div.U.ETF DE
|
81.66 |
81.98 |
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
|
121.2598 |
121.6302 |
1 |
1 |
-0.02% |
iSh.EO ST.Sel.Div.30 U.ETF DE
|
17.084 |
17.136 |
5 070 |
21 |
+0.18% |
iSh.EO ST.Sel.Div.30 U.ETF DE
|
5.209 |
5.289 |
0 |
0 |
0.00% |
iSh.ST.Eu.600 Aut.&Pa.U.ETF DE
|
62.40 |
62.65 |
38 |
3 |
-0.55% |
iSh.ST.Eu.600 Aut.+Pa.U.ETF DE
|
6.523 |
6.569 |
160 |
1 |
-0.27% |
iSh.ST.Eu.600 Bas.Res.U.ETF DE
|
64.97 |
65.25 |
518 |
14 |
+0.54% |
iSh.ST.Eu.600 Con.&Ma.U.ETF DE
|
74.50 |
74.90 |
4 |
2 |
-0.07% |
iSh.ST.Eu.600 Fin.Ser.U.ETF DE
|
75.34 |
75.68 |
111 |
2 |
+0.09% |
iSh.ST.Eu.600 Food&Be.U.ETF DE
|
73.32 |
73.65 |
187 |
6 |
-0.18% |
iSh.ST.Eu.600 Healt.C.U.ETF DE
|
117.78 |
118.22 |
61 |
7 |
-0.05% |
iSh.ST.Eu.600 In.G.&S.U.ETF DE
|
87.61 |
88.03 |
10 |
3 |
+0.73% |
iSh.ST.Eu.600 Insuran.U.ETF DE
|
38.95 |
39.12 |
2 027 |
15 |
-0.23% |
iSh.ST.Eu.600 Oil&Gas U.ETF DE
|
38.125 |
38.34 |
372 |
20 |
+0.22% |
iSh.ST.Eu.600 Pe.&H.G.U.ETF DE
|
104.90 |
105.36 |
26 |
2 |
-0.26% |
iSh.ST.Eu.600 Real Es.U.ETF DE
|
14.306 |
14.376 |
1 107 |
5 |
-0.26% |
iSh.ST.Eu.600 Technol.U.ETF DE
|
83.08 |
83.37 |
101 |
10 |
+0.78% |
iSh.ST.Eu.600 Telecom.U.ETF DE
|
19.418 |
19.504 |
260 |
9 |
+0.31% |
iSh.ST.Eu.600 Trav.&L.U.ETF DE
|
22.81 |
22.92 |
180 |
2 |
+0.55% |
iSh.ST.Eur.600 Chemic.U.ETF DE
|
131.08 |
131.66 |
23 |
5 |
+1.00% |
iSh.ST.Eur.600 Retail U.ETF DE
|
41.775 |
41.955 |
8 |
3 |
+0.32% |
iSh.ST.Eur.600 Utilit.U.ETF DE
|
40.335 |
40.51 |
368 |
9 |
-0.25% |
iSh.ST.Eur.Sel.Div.30 U.ETF DE
|
17.846 |
17.91 |
3 492 |
22 |
+0.43% |
iSh.ST.Euro.600 Banks U.ETF DE
|
20.685 |
20.785 |
1 026 |
12 |
-0.24% |
iSh.ST.Euro.600 Media U.ETF DE
|
40.03 |
40.30 |
64 |
3 |
+0.02% |
iSh.ST.Euro.Large 200 U.ETF DE
|
54.42 |
54.59 |
221 |
6 |
+0.28% |
iSh.ST.Euro.Small 200 U.ETF DE
|
33.90 |
34.045 |
2 416 |
16 |
+0.29% |
iSh.ST.Europe Mid 200 U.ETF DE
|
54.46 |
54.66 |
91 |
2 |
+0.27% |
iSh.ST.Gl.Sel.Div.100 U.ETF DE
|
29.58 |
29.685 |
30 706 |
145 |
+0.54% |
iSh.STO.Europe 50 UCITS ETF DE
|
45.555 |
45.69 |
218 |
5 |
+0.41% |
iSh.STOXX Europe 600 U.ETF DE
|
52.47 |
52.57 |
4 772 |
77 |
+0.04% |
iSh.STOXX Europe 600 U.ETF DE
|
5.918 |
5.968 |
22 763 |
12 |
+0.59% |
iSh.VI p.-iSh.MSCI Eur.Ene.Se.
|
11.184 |
11.338 |
43 |
1 |
+0.04% |
iSh.VI p.-iSh.MSCI Eur.Fin.Se.
|
9.143 |
9.191 |
0 |
0 |
0.00% |
iSh.VI p.-iSh.MSCI Eur.Ind.Se. Reg. Shs EUR
|
6.839 |
6.879 |
500 |
1 |
+0.33% |
iSh3-EOCoBd ESG Pa-AlClETF
|
4.9245 |
4.9439 |
0 |
0 |
0.00% |
iSh3-EOCoBd ESG Pa-AlClETF
|
5.1729 |
5.1975 |
0 |
0 |
0.00% |
iShar.Pfandbriefe UCITS ETF DE
|
93.3256 |
93.9423 |
140 |
2 |
-0.04% |
iShare.EURO STOXX UCITS ETF DE
|
53.02 |
53.16 |
178 |
11 |
+0.19% |
iShare.NASDAQ-100 UCITS ETF DE
|
167.10 |
167.14 |
11 387 |
168 |
+0.61% |
iShare.Nikkei 225 UCITS ETF DE
|
23.19 |
23.275 |
1 073 |
5 |
+0.98% |
iShares ATX UCITS ETF DE
|
40.53 |
40.735 |
121 |
4 |
+0.21% |
iShares Core DAX UCITS ETF DE
|
156.12 |
156.18 |
12 214 |
141 |
+0.18% |
iShares Core DAX UCITS ETF DE
|
5.629 |
5.643 |
2 396 |
9 |
+0.32% |
iShares Core EO STOX.50 U.E.DE
|
51.80 |
51.82 |
9 859 |
107 |
+0.10% |
iShares DAX ESG UCITS ETF
|
6.008 |
6.024 |
610 |
8 |
-0.05% |
iShares DivDAX UCITS ETF DE
|
20.78 |
20.855 |
3 108 |
22 |
-0.36% |
iShares Gold Trust
|
42.2499 |
42.2991 |
0 |
0 |
0.00% |
iShares I.-MSCI Turkey Ind.FD
|
39.985 |
40.145 |
0 |
0 |
0.00% |
iShares II-$ TIPS UCITS ETF
|
214.9673 |
215.7527 |
29 |
3 |
+0.02% |
iShares II-iShs BRIC 50 UC.ETF
|
18.604 |
19.228 |
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.
|
67.18 |
67.28 |
0 |
0 |
0.00% |
iShares Inc.-MSCI Australia I.
|
23.055 |
23.16 |
0 |
0 |
0.00% |
iShares Inc.-MSCI BRIC Index
|
34.575 |
34.79 |
0 |
0 |
0.00% |
iShares Inc.-MSCI Canada Index
|
35.53 |
35.595 |
0 |
0 |
0.00% |
iShares Inc.-MSCI France Index
|
38.845 |
38.95 |
0 |
0 |
0.00% |
iShares Inc.-MSCI Germany Idx
|
29.725 |
29.89 |
0 |
0 |
0.00% |
iShares Inc.-MSCI Hong Kong I.
|
16.496 |
16.604 |
0 |
0 |
0.00% |
iShares Inc.-MSCI Japan ETF
|
63.67 |
63.73 |
0 |
0 |
0.00% |
iShares Inc.-MSCI Malaysia ETF
|
21.495 |
21.60 |
0 |
0 |
0.00% |
iShares Inc.-MSCI Netherlds I.
|
47.58 |
47.695 |
0 |
0 |
0.00% |
iShares Inc.-MSCI Pac.ex-Jap.
|
41.365 |
41.47 |
0 |
0 |
0.00% |
iShares Inc.-MSCI Sth Afr.Idx
|
40.535 |
40.795 |
0 |
0 |
0.00% |
iShares Inc.-MSCI Sweden ETF
|
38.285 |
38.385 |
0 |
0 |
0.00% |
iShares Inc.-MSCI Taiwan ETF
|
46.76 |
46.83 |
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
|
7.206 |
7.229 |
3 320 |
28 |
+0.22% |
iShares MDAX UCITS ETF DE
|
225.60 |
227.00 |
568 |
34 |
-0.29% |
iShares MDAX UCITS ETF DE Inhaber-Anteile EUR
|
3.9485 |
3.986 |
293 |
2 |
+0.06% |
iShares MSCI Phil.Inv.Mkt Idx
|
23.835 |
23.95 |
0 |
0 |
0.00% |
ISHARES PHYS.MET.O.END ZT
|
44.5325 |
44.7685 |
0 |
0 |
0.00% |
iShares Physical Metals PLC Gold
|
43.3757 |
43.6237 |
3 412 |
21 |
+0.94% |
iShares PLC - AEX UCITS ETF
|
91.59 |
92.13 |
13 |
2 |
+0.02% |
iShares S&P World ex-US Pr.Idx
|
25.935 |
26.15 |
0 |
0 |
0.00% |
iShares Silver Trust
|
26.7796 |
26.8888 |
0 |
0 |
0.00% |
iShares SLI UCITS ETF (DE)
|
139.22 |
139.60 |
637 |
11 |
-0.06% |
iShares T.-DJ US Medical De.I.
|
51.95 |
51.97 |
504 |
2 |
-0.29% |
iShares TecDAX UCITS ETF DE
|
30.565 |
30.67 |
2 709 |
32 |
+0.33% |
iShares TecDAX UCITS ETF DE Inhaber-Anteile EUR
|
4.7505 |
4.776 |
0 |
0 |
0.00% |
iShares Tr-Barclays Tips Bd Fd
|
97.9656 |
98.1748 |
0 |
0 |
0.00% |
iShares Tr.-Barc.0-5 Y.TIPS Bd
|
91.3465 |
91.5557 |
0 |
0 |
0.00% |
iShares Tr.-Barc.7-10 Yr.Tr.Bd
|
85.5099 |
85.6791 |
0 |
0 |
0.00% |
iShares Tr.-Barc.In.Gv.Cr.B.Fd
|
94.9724 |
95.1816 |
0 |
0 |
0.00% |
iShares Tr.-Barclays 1-3Yr Tr.
|
74.8756 |
75.0448 |
0 |
0 |
0.00% |
iShares Tr.-Barclays 10-20 Y.T
|
93.7399 |
93.9491 |
0 |
0 |
0.00% |
iShares Tr.-Barclays 3-7 Y.T.
|
105.5242 |
105.7334 |
0 |
0 |
0.00% |
iShares Tr.-Barclays Gov./Cr.
|
94.0576 |
94.265 |
0 |
0 |
0.00% |
iShares Tr.-Barclays MBS Bond
|
83.851 |
84.0602 |
0 |
0 |
0.00% |
iShares Tr.-Barclays Sh.Treas.
|
101.4818 |
101.691 |
0 |
0 |
0.00% |
IShares Tr.-Co.S&P To.US St.M.
|
107.22 |
107.24 |
0 |
0 |
0.00% |
iShares Tr.-Co.US Aggregate Bd
|
88.9053 |
89.1145 |
0 |
0 |
0.00% |
iShares Tr.-Cohen+Steers Majo.
|
52.04 |
52.34 |
0 |
0 |
0.00% |
iShares Tr.-Core Hgh Divid.ETF
|
102.24 |
102.38 |
0 |
0 |
0.00% |
iShares Tr.-Core S&P 500 ETF
|
489.95 |
490.30 |
0 |
0 |
0.00% |
iShares Tr.-Core S&P Mid-Cap
|
55.52 |
55.54 |
0 |
0 |
0.00% |
iShares Tr.-Core S&P Small-Cap
|
101.48 |
101.50 |
0 |
0 |
0.00% |
iShares Tr.-DJ EPAC Sel.Div.I.
|
27.55 |
27.575 |
0 |
0 |
0.00% |
iShares Tr.-DJ Healthc.Prov.I.
|
49.27 |
49.295 |
0 |
0 |
0.00% |
iShares Tr.-DJ U.S. Index Fund
|
119.06 |
119.08 |
0 |
0 |
0.00% |
iShares Tr.-DJ US Aerosp.&Def.
|
125.42 |
125.44 |
0 |
0 |
0.00% |
iShares Tr.-DJ US Bas.Mat.Sec.
|
135.72 |
136.00 |
0 |
0 |
0.00% |
iShares Tr.-DJ US Broker-Deal.
|
109.94 |
110.14 |
0 |
0 |
0.00% |
iShares Tr.-DJ US Cons.Cy.Sec.
|
73.08 |
73.53 |
0 |
0 |
0.00% |
iShares Tr.-DJ US Cons.Non Cy.
|
62.14 |
62.55 |
0 |
0 |
0.00% |
iShares Tr.-DJ US Energy Sect.
|
45.50 |
45.53 |
0 |
0 |
0.00% |
iShares Tr.-DJ US Fin.Ser.Com.
|
61.12 |
61.14 |
0 |
0 |
0.00% |
iShares Tr.-DJ US Financ.Sect.
|
88.10 |
88.13 |
0 |
0 |
0.00% |
iShares Tr.-DJ US Healthc.Sec.
|
56.33 |
56.35 |
0 |
0 |
0.00% |
iShares Tr.-DJ US Home Con.Idx
|
99.74 |
99.76 |
0 |
0 |
0.00% |
iShares Tr.-DJ US Industri.Se.
|
114.54 |
114.88 |
0 |
0 |
0.00% |
iShares Tr.-DJ US Oil Eq.&S.I.
|
21.47 |
21.50 |
0 |
0 |
0.00% |
iShares Tr.-DJ US Oil&Gas Ex.&
|
95.79 |
95.82 |
0 |
0 |
0.00% |
iShares Tr.-DJ US Pharm.Idx
|
60.89 |
60.92 |
0 |
0 |
0.00% |
iShares Tr.-DJ US Real Estate
|
80.74 |
80.76 |
0 |
0 |
0.00% |
iShares Tr.-DJ US Reg. Bks In.
|
39.415 |
39.44 |
0 |
0 |
0.00% |
iShares Tr.-DJ US Technol.Sec.
|
128.44 |
128.58 |
0 |
0 |
0.00% |
iShares Tr.-DJ US Telecom.Sec.
|
19.998 |
20.025 |
0 |
0 |
0.00% |
iShares Tr.-DJ US Utilil.Sec.
|
84.52 |
84.55 |
0 |
0 |
0.00% |
iShares Tr.-Dow Jones US Ins.
|
106.80 |
106.86 |
0 |
0 |
0.00% |
iShares Tr.-Gldm.S.Nat.Res In.
|
42.37 |
42.40 |
0 |
0 |
0.00% |
iShares Tr.-Gldm.S.Semic.I.Fd
|
214.45 |
214.50 |
0 |
0 |
0.00% |
iShares Tr.-iBo.$ High Yi.C.Bd
|
71.0346 |
71.2438 |
0 |
0 |
0.00% |
iShares Tr.-iBoxx $ Gr.Corp.Bd
|
98.5083 |
98.7175 |
0 |
0 |
0.00% |
iShares Tr.-KLD 400 Social Idx
|
93.17 |
93.19 |
0 |
0 |
0.00% |
iShares Tr.-KLD Sel.Social Ind
|
101.68 |
101.70 |
0 |
0 |
0.00% |
iShares Tr.-Lehmann Agency Bd
|
98.7215 |
98.9399 |
0 |
0 |
0.00% |
IShares Tr.-Mid Growth Idx Fd
|
64.14 |
64.16 |
0 |
0 |
0.00% |
iShares Tr.-MidCap Index Fund
|
76.69 |
76.71 |
0 |
0 |
0.00% |
iShares Tr.-Morn.Sm.Val.Ind.Fd
|
55.55 |
55.62 |
0 |
0 |
0.00% |
iShares Tr.-Morning.Large Val.
|
70.83 |
70.85 |
0 |
0 |
0.00% |
iShares Tr.-Morning.Mid Value
|
66.67 |
66.69 |
0 |
0 |
0.00% |
iShares Tr.-Mornings.Mid Core
|
66.45 |
66.49 |
0 |
0 |
0.00% |
IShares Tr.-Morningst.Sm.Gr.I.
|
42.45 |
42.70 |
0 |
0 |
0.00% |
iShares Tr.-Morningstar Sm.Co.
|
50.89 |
51.39 |
0 |
0 |
0.00% |
iShares Tr.-MSCI EAFE Gwth Idx
|
96.60 |
96.63 |
0 |
0 |
0.00% |
iShares Tr.-MSCI EAFE Index Fd
|
75.12 |
75.28 |
0 |
0 |
0.00% |
iShares Tr.-MSCI EAFE Sm.Cap
|
59.39 |
59.41 |
0 |
0 |
0.00% |
iShares Tr.-MSCI EAFE VAl.Ind.
|
51.85 |
51.87 |
0 |
0 |
0.00% |
iShares Tr.-MSCI India ETF
|
48.87 |
48.975 |
0 |
0 |
0.00% |
iShares Tr.-Russ. Microcap Idx
|
110.08 |
110.46 |
0 |
0 |
0.00% |
IShares Tr.-Russ.Midcap Val.I.
|
114.56 |
114.66 |
0 |
0 |
0.00% |
iShares Tr.-Russel 1000 Index
|
267.90 |
267.95 |
0 |
0 |
0.00% |
iShares Tr.-Russel 2000 Index
|
191.90 |
192.16 |
0 |
0 |
0.00% |
iShares Tr.-Russell 1000 Gwth
|
316.85 |
317.20 |
0 |
0 |
0.00% |
iShares Tr.-Russell 1000 Value
|
164.06 |
164.46 |
0 |
0 |
0.00% |
iShares Tr.-Russell 200 Gr. I.
|
184.62 |
184.66 |
0 |
0 |
0.00% |
iShares Tr.-Russell 200 Ind.Fd
|
118.82 |
119.02 |
0 |
0 |
0.00% |
iShares Tr.-Russell 200 Val.I.
|
70.12 |
70.14 |
0 |
0 |
0.00% |
iShares Tr.-Russell 2000 Gwth
|
245.70 |
246.15 |
0 |
0 |
0.00% |
iShares Tr.-Russell 2000 Value
|
145.72 |
145.82 |
0 |
0 |
0.00% |
iShares Tr.-Russell 3000 Index
|
278.75 |
278.80 |
0 |
0 |
0.00% |
iShares Tr.-Russell MidCap Gr.
|
103.28 |
103.30 |
0 |
0 |
0.00% |
iShares Tr.-S&P 100 Index Fund
|
232.50 |
232.55 |
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.
|
170.94 |
170.96 |
0 |
0 |
0.00% |
iShares Tr.-S&P Cons.Alloc.Fd
|
33.8067 |
33.8384 |
0 |
0 |
0.00% |
iShares Tr.-S&P Europe 350 In.
|
53.21 |
53.31 |
0 |
0 |
0.00% |
iShares Tr.-S&P Gl.Cons.Dis.I.
|
150.40 |
151.00 |
0 |
0 |
0.00% |
IShares Tr.-S&P Gl.Cons.St.In.
|
57.24 |
57.58 |
0 |
0 |
0.00% |
iShares Tr.-S&P Gl.Energy S.I
|
40.175 |
40.20 |
0 |
0 |
0.00% |
iShares Tr.-S&P Gl.Finls S.I.
|
81.08 |
81.42 |
0 |
0 |
0.00% |
iShares Tr.-S&P Gl.Healthc.S.I
|
85.48 |
85.83 |
0 |
0 |
0.00% |
iShares Tr.-S&P Gl.Indus.In.Fd
|
129.36 |
129.86 |
0 |
0 |
0.00% |
IShares Tr.-S&P Gl.Info Tech.S
|
70.61 |
70.68 |
0 |
0 |
0.00% |
iShares Tr.-S&P Gl.Infrastr.I.
|
46.49 |
46.695 |
0 |
0 |
0.00% |
IShares Tr.-S&P Gl.Mat.Ind. Fd
|
84.37 |
84.72 |
0 |
0 |
0.00% |
iShares Tr.-S&P Global 100 In.
|
85.33 |
85.67 |
0 |
0 |
0.00% |
iShares Tr.-S&P Gwth Alloc.Fd
|
51.5034 |
51.535 |
0 |
0 |
0.00% |
iShares Tr.-S&P L.Am.40 Ind.Fd
|
26.145 |
26.25 |
0 |
0 |
0.00% |
iShares Tr.-S&P M.C.400 Growth
|
83.41 |
83.43 |
0 |
0 |
0.00% |
iShares Tr.-S&P M.C.400 Value
|
107.84 |
108.28 |
0 |
0 |
0.00% |
iShares Tr.-S&P S.C.600 Growth
|
121.12 |
121.52 |
0 |
0 |
0.00% |
iShares Tr.-S&P S.C.600 Value
|
93.02 |
93.46 |
0 |
0 |
0.00% |
iShares Tr.-S&P US Pref.St.Idx
|
29.14 |
29.165 |
0 |
0 |
0.00% |
iShares Trust - Large Core Idx
|
67.49 |
67.51 |
0 |
0 |
0.00% |
iShares Trust - MSCI ACWI ETF
|
103.22 |
103.32 |
0 |
0 |
0.00% |
Ishares Trust NASDAQ Biotechnology Index Fund
|
126.32 |
126.62 |
0 |
0 |
0.00% |
iShares Trust-DJ Sel.Div.Idx
|
115.26 |
115.28 |
0 |
0 |
0.00% |
iShares Trust-DJ US Trans.Idx
|
60.45 |
60.47 |
0 |
0 |
0.00% |
iShares Trust-Large Growth I.
|
70.89 |
71.29 |
0 |
0 |
0.00% |
iShares Trust-MSCI Em.Mkts In.
|
40.065 |
40.27 |
0 |
0 |
0.00% |
iShares Trust-S&P Asia 50 Ind.
|
62.31 |
62.44 |
0 |
0 |
0.00% |
IShares Trust-S&P Gbl Util.Idx
|
59.08 |
59.29 |
0 |
0 |
0.00% |
iShares V-US Med.Devs UC.ETF USD
|
5.474 |
5.559 |
0 |
0 |
0.00% |
iShares VI-Ageing Population
|
6.695 |
6.719 |
623 |
6 |
+0.27% |
iShares VI-Automation&Robotics
|
12.318 |
12.394 |
64 683 |
172 |
+1.46% |
iShares VI-Digitalisation
|
8.278 |
8.325 |
5 534 |
40 |
+0.82% |
iShares VI-Healthc.Innovation
|
6.941 |
7.035 |
9 311 |
59 |
-0.36% |
iShares-Barclays 1-3 Yr C.B.F.
|
46.9574 |
47.1666 |
0 |
0 |
0.00% |
iShares-ESTXX Mid UCITS ETF
|
70.84 |
71.08 |
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
|
82.1937 |
82.4029 |
0 |
0 |
0.00% |
iSharesT-MSCI China Index Fund
|
43.265 |
43.365 |
0 |
0 |
0.00% |
iSharesT-S&P Natl AMT-Fr.Mu.Bd
|
97.9278 |
98.137 |
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
|
6.32 |
6.353 |
0 |
0 |
0.00% |
iShs 3-iShs S&P 500 ESG ETF USD
|
6.161 |
6.178 |
0 |
0 |
0.00% |
iShs 3-MSCI Wld Par.Al.Clim. USD
|
5.543 |
5.584 |
0 |
0 |
0.00% |
iShs 3-MSCI Wld Par.Al.Clim. USD
|
5.345 |
5.396 |
0 |
0 |
0.00% |
iShs 7-S&P 500 Par.Al.Clim. USD
|
6.088 |
6.104 |
12 725 |
5 |
+0.23% |
iShs Core FTSE 100 UCITS ETF
|
9.642 |
9.674 |
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
|
31.7351 |
31.8528 |
12 184 |
185 |
-0.08% |
iShs Core S&P 500 UC.ETF USDD
|
48.6945 |
48.7257 |
15 653 |
221 |
+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
|
91.8885 |
92.6107 |
641 |
20 |
+0.50% |
iShs EO Inf.Li.Gov.Bd U.ETF(D)
|
225.8011 |
227.0634 |
125 |
9 |
-0.13% |
iShs ESTXX Banks 30-15 UC.ETF
|
14.748 |
14.802 |
2 538 |
14 |
-0.03% |
iShs ESTXX Banks 30-15 UC.ETF
|
8.852 |
8.96 |
230 |
1 |
-0.08% |
iShs Eur.Tot.Mkt Gwth La.U.ETF
|
61.66 |
61.91 |
26 |
2 |
+0.13% |
iShs Euro Dividend UCITS ETF
|
19.116 |
19.188 |
1 581 |
18 |
+0.09% |
iShs Euro.Property Yield U.ETF
|
4.446 |
4.467 |
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
|
234.9318 |
236.3808 |
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
|
21.88 |
22.675 |
1 440 |
14 |
+1.25% |
iShs II-STOXX Europe 50 UC.ETF
|
46.255 |
46.38 |
1 002 |
3 |
-0.03% |
iShs III-Blockchain Techno.ETF
|
8.757 |
9.091 |
10 397 |
19 |
+1.29% |
iShs III-iS.EH.Y.C.B.E.PA.C.E
|
5.189 |
5.218 |
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
|
5.1826 |
5.2184 |
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
|
4.6549 |
4.6951 |
0 |
0 |
0.00% |
iShs III-iShs Wld Eq.H.Inc.ETF USD
|
4.6541 |
4.689 |
0 |
0 |
0.00% |
iShs III-MSCI Jap.Sm.Cap U.ETF
|
37.42 |
37.61 |
55 |
5 |
+0.55% |
iShs III-S&P 500 Equ.Wei.ETF USD
|
5.421 |
5.469 |
10 923 |
10 |
+0.75% |
iShs Inc.-MSCI Austria ETF
|
21.775 |
21.90 |
0 |
0 |
0.00% |
iShs Inc.-MSCI Belgium ETF
|
18.136 |
18.242 |
0 |
0 |
0.00% |
iShs Inc.-MSCI Brazil ETF
|
29.005 |
29.21 |
500 |
1 |
+0.62% |
IShs Inc.-MSCI Chile ETF
|
27.04 |
27.15 |
0 |
0 |
0.00% |
iShs Inc.-MSCI Israel ETF
|
57.27 |
57.68 |
0 |
0 |
0.00% |
iShs Inc.-MSCI Italy ETF
|
35.90 |
35.965 |
0 |
0 |
0.00% |
iShs Inc.-MSCI Mexico ETF
|
63.23 |
63.38 |
0 |
0 |
0.00% |
iShs Inc.-MSCI Singapore ETF
|
17.998 |
18.066 |
0 |
0 |
0.00% |
iShs Inc.-MSCI Spain ETF
|
30.785 |
30.89 |
0 |
0 |
0.00% |
iShs Inc.-MSCI Switzerland ETF
|
45.005 |
45.105 |
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
|
5.345 |
5.408 |
500 |
1 |
+0.19% |
iShs IV-iSh.$ Tr.Bd 20+yr U.E.
|
3.1269 |
3.14 |
45 984 |
67 |
-0.37% |
iShs IV-iSh.MSCI EMU ESG Scr.
|
8.443 |
8.462 |
0 |
0 |
0.00% |
iShs IV-iSh.MSCI EMU ESG Scr.
|
7.437 |
7.458 |
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
|
10.778 |
10.816 |
0 |
0 |
0.00% |
iShs IV-iShs FactorSel.MSCI E.
|
9.525 |
9.564 |
339 |
3 |
+0.03% |
iShs IV-iShs FactorSel.MSCI W.
|
9.696 |
9.736 |
883 |
6 |
+0.34% |
iShs IV-iShs Metaverse ETF
|
7.446 |
7.553 |
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
|
5.59 |
5.641 |
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.
|
5.444 |
5.48 |
0 |
0 |
0.00% |
iShs IV-iShs MSCI Eur.Mo.Fact.
|
11.184 |
11.226 |
878 |
18 |
+0.37% |
iShs IV-iShs MSCI Eur.Qu.Fact.
|
10.506 |
10.548 |
1 946 |
8 |
+0.44% |
iShs IV-iShs MSCI Eur.S.Fact.
|
8.747 |
8.783 |
0 |
0 |
0.00% |
iShs IV-iShs MSCI Eur.Va.Fact.
|
8.868 |
8.901 |
2 221 |
9 |
-0.06% |
iShs IV-iShs MSCI India UC.ETF
|
8.659 |
8.725 |
62 742 |
227 |
+0.47% |
iShs IV-iShs MSCI Japan ES ETF USD Acc. o.N.
|
6.12 |
6.143 |
0 |
0 |
0.00% |
iShs IV-iShs MSCI Japan ES ETF USD Dis. o.N.
|
5.59 |
5.607 |
83 |
5 |
+0.85% |
iShs IV-iShs MSCI Japan SRI
|
6.36 |
6.382 |
376 |
3 |
+0.38% |
iShs IV-iShs MSCI Japan SRI
|
5.384 |
5.41 |
0 |
0 |
0.00% |
iShs IV-iShs MSCI USA ESG ETF
|
9.202 |
9.23 |
10 |
1 |
+0.23% |
iShs IV-iShs MSCI USA ESG ETF
|
9.816 |
9.844 |
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
|
58.79 |
59.00 |
17 |
1 |
+0.19% |
iShs IV-MSCI EMU M.Cap UCI.ETF
|
53.94 |
54.15 |
220 |
2 |
+0.28% |
ISHS IV-MSCI EMU SRI EOAC ETF
|
7.53 |
7.577 |
0 |
0 |
0.00% |
iShs IV-MSCI EMU SRI UCITS ETF
|
6.90 |
6.941 |
0 |
0 |
0.00% |
iShs IV-MSCI Eur. ESG Screened
|
8.511 |
8.538 |
526 |
4 |
+0.16% |
iShs IV-MSCI Eur. ESG Screened
|
7.462 |
7.486 |
2 |
1 |
+0.08% |
iShs IV-MSCI France UCITS ETF
|
59.14 |
59.35 |
72 |
7 |
+0.51% |
iShs IV-MSCI Wl.Value Fac.U.E.
|
39.88 |
40.02 |
331 |
16 |
+0.40% |
iShs IV-MSCI Wld Momn.Fac.U.E.
|
68.72 |
68.98 |
3 776 |
34 |
+0.20% |
iShs IV-MSCI Wld Qual.Fac.U.E.
|
60.92 |
61.10 |
8 913 |
404 |
+0.49% |
iShs IV-MSCI Wrl.Size Fac.U.E.
|
40.985 |
41.14 |
100 |
1 |
+0.33% |
iShs IV-Sust.MSCI Em.Mkts SRI
|
6.616 |
6.649 |
9 754 |
20 |
-0.73% |
iShs IV-Sust.MSCI Em.Mkts SRI
|
4.703 |
4.735 |
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)
|
23.195 |
23.49 |
796 |
12 |
-0.15% |
iShs MSCI EM U.ETF USD (D)
|
39.5451 |
39.7101 |
4 315 |
55 |
-0.51% |
iShs MSCI Japan U.ETF USD (D)
|
16.102 |
16.166 |
4 003 |
2 |
+0.89% |
iShs MSCI Korea U.ETF USD (D)
|
41.925 |
42.825 |
41 |
3 |
+0.14% |
iShs MSCI World UCITS ETF
|
68.2667 |
68.3467 |
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
|
8.938 |
8.984 |
2 944 |
17 |
+0.16% |
IShs T.-iShares MSCI Utd K.ETF
|
33.65 |
33.755 |
0 |
0 |
0.00% |
iShs Tr.-Barclays 20+ Year Tr.
|
83.7954 |
84.0046 |
0 |
0 |
0.00% |
iShs Tr.-Core Agg. Alloc. ETF
|
68.33 |
68.40 |
0 |
0 |
0.00% |
iShs Tr.-Expand.Tech Sect. ETF
|
81.70 |
81.73 |
0 |
0 |
0.00% |
iShs Tr.-Expand.Tech-Soft.Sec.
|
78.25 |
78.27 |
0 |
0 |
0.00% |
IShs Tr.-FTSE China 25 Index
|
26.68 |
26.785 |
0 |
0 |
0.00% |
iShs Tr.-Gbl Communic.Services
|
80.28 |
80.54 |
0 |
0 |
0.00% |
iShs Tr.-IS.Core U.S.REIT ETF
|
48.81 |
48.84 |
0 |
0 |
0.00% |
iShs Tr.-iShs US Credit Bd.ETF
|
46.1018 |
46.311 |
0 |
0 |
0.00% |
IShs Tr.-MSCI Brazil SM Cap I.
|
12.684 |
12.792 |
0 |
0 |
0.00% |
IShs Tr.-MSCI Indon.Inv.M.I.Fd
|
19.176 |
19.282 |
0 |
0 |
0.00% |
iShs Tr.-MSCI Poland ETF
|
23.93 |
24.03 |
0 |
0 |
0.00% |
iShs Tr.-Res.+Mul.Real Est.ETF
|
69.05 |
69.10 |
0 |
0 |
0.00% |
iShs Tr.-Rob.+Art.I.M.Sect.ETF
|
31.87 |
31.945 |
0 |
0 |
0.00% |
iShs Tr.-Sh.Te.Nat.Muni Bd.ETF
|
96.1509 |
96.3601 |
0 |
0 |
0.00% |
iShs V - MSCI Poland UCITS ETF
|
20.94 |
21.17 |
1 345 |
12 |
+1.22% |
iShs V-EUR STOXX 50 ESG U.ETF
|
6.122 |
6.154 |
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 |
5.1015 |
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
|
5.065 |
5.1419 |
11 001 |
6 |
+0.04% |
iShs V-iBds Dec 2028 Term EO C
|
5.22 |
5.2727 |
724 |
2 |
-0.49% |
iShs V-iS.MSCI Wld En.Sect.ESG USD
|
5.495 |
5.545 |
0 |
0 |
0.00% |
iShs V-MSCI ACWI UCITS ETF
|
76.61 |
76.82 |
7 368 |
171 |
-0.04% |
iShs V-MSCI W.C.Di.Sec.ESG U.E
|
6.948 |
6.985 |
690 |
2 |
-0.44% |
iShs V-MSCI W.C.St.Sec.ESG U.E
|
5.433 |
5.458 |
1 761 |
13 |
-0.11% |
iShs V-MSCI W.En.Sec.U.ETF
|
6.802 |
6.847 |
2 530 |
12 |
+0.57% |
iShs V-MSCI W.Fncls Sec.U.ETF USD
|
5.133 |
5.18 |
250 |
1 |
+0.23% |
iShs V-MSCI W.H.C.S.ESG U.ETF Reg. Shs USD Acc. oN
|
4.878 |
4.9525 |
3 000 |
1 |
+0.18% |
iShs V-MSCI W.H.C.Sec.U.ETF
|
6.964 |
6.991 |
2 499 |
19 |
-0.50% |
iShs V-MSCI W.Ind.Sect.ESG UE
|
5.656 |
5.726 |
0 |
0 |
0.00% |
iShs V-MSCI W.Inf.T.Sec.U.ETF
|
11.608 |
11.65 |
9 749 |
58 |
+1.20% |
iShs V-MSCI W.Mat.Sec.ESG U.E. USD
|
4.4085 |
4.4495 |
0 |
0 |
0.00% |
iShs V-S&P 500 Commun.S.UC.ETF
|
8.696 |
8.784 |
0 |
0 |
0.00% |
iShs VI-E.MSCI EM Min.Vol.U.E.
|
30.145 |
30.44 |
2 |
2 |
-0.38% |
iShs VI-E.MSCI Eur.Min.Vol.U.E
|
59.24 |
59.41 |
235 |
8 |
0.00% |
iShs VI-E.MSCI Wld Min.Vo.U.E.
|
57.53 |
57.82 |
344 |
19 |
-0.60% |
iShs VI-E.MSCI Wld Min.Vo.U.E.
|
7.401 |
7.43 |
251 |
5 |
+0.23% |
iShs VI-E.S&P 500 Min.Vol.U.E.
|
84.08 |
84.32 |
15 |
3 |
+0.06% |
iShs VI-E.S&P 500 Min.Vol.U.E.
|
9.043 |
9.071 |
1 |
1 |
+0.02% |
iShs VI-iSh.Edg.MSCI EM M.V.E. USD
|
4.272 |
4.3105 |
0 |
0 |
0.00% |
iShs VI-iSh.Edg.MSCI Eur.M.V.E
|
7.44 |
7.47 |
0 |
0 |
0.00% |
iShs VI-iSh.Edg.MSCI Eur.M.V.E USD
|
127.94 |
128.70 |
0 |
0 |
0.00% |
iShs VI-iSh.Edg.MSCI USA M.V.E
|
7.0635 |
7.0981 |
0 |
0 |
0.00% |
iShs VI-iSh.Edg.MSCI Wld M.V.E
|
6.384 |
6.407 |
0 |
0 |
0.00% |
iShs VI-iSh.Edg.MSCI Wld M.V.E USD
|
5.248 |
5.268 |
0 |
0 |
0.00% |
iShs VI-iSh.S&P 500 Swap U.E.
|
7.9616 |
7.984 |
3 152 |
66 |
+0.20% |
iShs VI-iShs Div.Com.SW.UC.ETF
|
6.6368 |
6.7121 |
8 489 |
31 |
+1.68% |
iShs VI-iShs JPM ESG EM.I.G.Bd USD
|
4.0313 |
4.0695 |
0 |
0 |
0.00% |
iShs VI-iShs MSCI Wld Sw.P.ETF
|
5.053 |
5.086 |
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
|
187.44 |
188.00 |
22 |
4 |
-0.10% |
iShs VII-Co.EO STOXX 50 UC.ETF
|
186.02 |
186.18 |
297 |
31 |
+0.20% |
iShs VII-Core MSCI EMU UCI.ETF
|
180.16 |
180.76 |
72 |
8 |
+0.29% |
iShs VII-EGBd7-10yr U.ETF EOAC
|
145.9024 |
146.395 |
13 |
1 |
-0.04% |
iShs VII-EO G.Bd 3-7yr U.ETF
|
126.0051 |
126.5149 |
4 |
1 |
+0.01% |
iShs VII-MSCI EMU DL H.U.ETF A
|
9.717 |
9.747 |
0 |
0 |
0.00% |
iShs VII-MSCI EMU S.Cap UC.ETF
|
289.90 |
291.05 |
12 |
2 |
+0.21% |
iShs VII-MSCI UK Sm.Cap UC.ETF
|
270.50 |
271.75 |
3 |
1 |
+0.15% |
iShs VII-MSCI USA S.Cap UC.ETF
|
463.30 |
465.45 |
111 |
6 |
+0.26% |
iShs-AEX UCITS ETF
|
8.699 |
8.753 |
0 |
0 |
0.00% |
iShs-China L.Cap UCITS ETF
|
76.74 |
77.66 |
1 370 |
34 |
-1.07% |
iShs-Eur. Prop. Yield. UC.ETF
|
29.955 |
30.07 |
1 310 |
11 |
-0.83% |
iShs-Euro STOXX Small UCI.ETF
|
46.295 |
46.485 |
4 |
2 |
-0.17% |
iShs-Mortgage Real Estate ETF
|
21.2184 |
21.3276 |
0 |
0 |
0.00% |
iShs-MSCI AC Far E.ex-JP U.ETF
|
48.785 |
49.035 |
88 |
6 |
-0.78% |
iShs-MSCI Europe ex-UK UC. ETF
|
45.93 |
46.055 |
11 |
2 |
+0.10% |
iShs-MSCI N. America UCITS ETF
|
90.27 |
90.51 |
6 |
2 |
+0.13% |
iShs-MSCI South Korea ETF
|
59.97 |
60.17 |
0 |
0 |
0.00% |
iShs4-MSCI Wo.Va.F.E.UCITS ETF
|
5.377 |
5.406 |
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
|
4.1595 |
4.2755 |
0 |
0 |
0.00% |
iShsII-Core EUR.STOXX 50 EURD
|
51.76 |
51.81 |
1 006 |
18 |
+0.21% |
iShsII-Core MSCI EM IMI U.ETF
|
4.4607 |
4.4878 |
10 654 |
16 |
-0.20% |
iShsII-Core MSCI Europe U.ETF
|
5.254 |
5.267 |
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
|
71.20 |
71.37 |
1 552 |
40 |
+0.17% |
iShsII-EM Infrastructure U.ETF
|
15.052 |
15.252 |
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
|
176.4891 |
177.693 |
94 |
11 |
-0.24% |
iShsII-EO Govt Bd 3-5yr U.ETF
|
157.7651 |
158.3049 |
82 |
4 |
+0.02% |
iShsII-EO Govt Bd 7-10yr U.ETF
|
184.7608 |
186.5226 |
45 |
2 |
-0.10% |
iShsII-G.Timber&Forestry U.ETF
|
26.655 |
26.905 |
83 |
3 |
+0.47% |
iShsII-Gl.Clean Energy U.ETF
|
7.426 |
7.472 |
44 091 |
175 |
-0.09% |
iShsII-Gl.Clean Energy U.ETF USD
|
18.542 |
18.75 |
544 |
11 |
-0.20% |
iShsII-Global Water UCITS ETF
|
64.30 |
64.68 |
2 677 |
77 |
+0.84% |
iShsII-Global Water UCITS ETF USD
|
23.60 |
23.89 |
505 |
5 |
+0.70% |
iShsII-iSh.DJ Gl.Sust.Sc.UCITS
|
65.73 |
65.94 |
3 027 |
63 |
-0.21% |
iShsII-iShs MSCI USA Q.D.U.ETF
|
44.205 |
44.39 |
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
|
29.73 |
29.885 |
2 164 |
15 |
+0.32% |
iShsII-Listed Priv.Equ.U.ETF USD
|
32.725 |
32.92 |
1 161 |
5 |
+0.64% |
iShsII-M.Eur.Par-Al.Clim.U.ETF
|
5.92 |
5.973 |
0 |
0 |
0.00% |
iShsII-M.Eur.Par-Al.Clim.U.ETF
|
5.546 |
5.578 |
0 |
0 |
0.00% |
iShsII-MSCI EM Lat.Am.U.ETF
|
15.55 |
15.736 |
1 568 |
6 |
-0.42% |
iShsII-MSCI Eur.Qual.Div.U.ETF
|
6.226 |
6.246 |
343 |
3 |
+0.22% |
iShsII-MSCI Europe SRI U.ETF
|
7.864 |
7.887 |
199 |
13 |
+0.16% |
iShsII-MSCI Europe SRI U.ETF
|
5.561 |
5.596 |
0 |
0 |
0.00% |
iShsII-MSCI Europe UCITS ETF
|
32.62 |
32.70 |
1 741 |
12 |
+0.32% |
iShsII-MSCI Wld Islamic U.ETF
|
45.04 |
45.615 |
190 |
2 |
+0.43% |
iShsII-MSCI Wld Qual.Div.U.ETF
|
6.30 |
6.329 |
5 076 |
22 |
-0.02% |
iShsII-MSCI Wld Qual.Div.U.ETF
|
7.652 |
7.722 |
5 323 |
6 |
+0.59% |
iShsII-UK Property UCITS ETF
|
4.118 |
4.143 |
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
|
82.17 |
82.50 |
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
|
80.00 |
80.08 |
1 912 |
48 |
+0.04% |
iShsIII-Co.MSCI Jap.IMI UC.ETF
|
50.0475 |
50.2115 |
595 |
26 |
+1.10% |
iShsIII-Cor.MSCI Wld UCITS ETF
|
92.188 |
92.232 |
57 477 |
1 387 |
+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
|
109.6841 |
110.0027 |
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
|
7.9728 |
7.9988 |
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
|
5.0357 |
5.0695 |
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
|
5.0748 |
5.1008 |
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
|
150.3846 |
150.7783 |
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
|
142.8238 |
143.0761 |
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
|
46.235 |
46.405 |
327 |
6 |
-0.24% |
iShsIII-MSCI EM Sm.Cap U.ETF
|
84.24 |
84.78 |
201 |
11 |
-0.46% |
iShsIII-MSCI EM U.ETF USD(Acc)
|
36.2263 |
36.4098 |
3 789 |
48 |
-0.51% |
iShsIII-MSCI Pac.Ex-Jap.U.ETF
|
40.815 |
41.32 |
32 |
4 |
-0.35% |
iShsIII-MSCI S.Arab.Capp.U.ETF
|
5.738 |
5.851 |
5 609 |
28 |
-2.01% |
iShsIII-MSCI S.Arab.Capp.U.ETF
|
5.054 |
5.116 |
513 |
3 |
-2.07% |
iShsIII-MSCI South Afr.U.ETF
|
30.58 |
30.955 |
52 |
3 |
+0.90% |
iShsIII-MSCI Wld Sm.Ca.UCI.ETF
|
6.712 |
6.731 |
43 835 |
96 |
+0.55% |
iShsIII-MWSCESGEnh.ETF
|
4.5675 |
4.6015 |
0 |
0 |
0.00% |
iShsIV-Automation&Robot.U.ETF
|
8.284 |
8.339 |
4 021 |
12 |
+1.70% |
iShsIV-Digital Security UC.ETF
|
7.272 |
7.323 |
21 462 |
45 |
+0.66% |
iShsIV-Digital Security UC.ETF
|
8.065 |
8.111 |
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
|
3.127 |
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.
|
46.36 |
46.685 |
310 |
6 |
+0.46% |
iShsIV-Edge MSCI USA M.F.U.ETF
|
12.462 |
12.496 |
999 |
7 |
+0.68% |
iShsIV-Edge MSCI USA Q.F.U.ETF
|
12.602 |
12.644 |
0 |
0 |
0.00% |
iShsIV-Edge MSCI USA S.F.U.ETF
|
9.781 |
9.821 |
510 |
1 |
+0.24% |
iShsIV-Edge MSCI USA V.F.U.ETF
|
8.764 |
8.808 |
2 165 |
11 |
+0.36% |
iShsIV-Edge MSCI Wo.Mult.U.ETF
|
8.189 |
8.22 |
0 |
0 |
0.00% |
iShsIV-EO Go.Bd 20yr T.D.U.ETF
|
3.7546 |
3.7972 |
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
|
5.245 |
5.267 |
17 500 |
3 |
+0.13% |
iShsIV-Fa.An.Hi.Yi.Co.Bd U.ETF
|
4.92 |
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
|
7.091 |
7.134 |
11 485 |
77 |
+1.87% |
iShsIV-iS.MSCI USA Val.Fac.ESG USD
|
5.234 |
5.298 |
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
|
7.04 |
7.209 |
227 |
2 |
+0.21% |
iShsIV-iShs MSCI Wld ESG S.ETF
|
8.598 |
8.626 |
2 839 |
16 |
+0.05% |
iShsIV-iShs MSCI Wld ESG S.ETF
|
7.942 |
7.969 |
1 883 |
6 |
+0.35% |
iShsIV-MSCI China A UCITS ETF
|
3.948 |
4.043 |
56 026 |
70 |
+0.52% |
iShsIV-MSCI China UCITS ETF
|
4.15 |
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
|
5.262 |
5.296 |
3 371 |
12 |
-0.59% |
iShsIV-MSCI EMU.ESG.Enh.U.ETF
|
7.839 |
7.861 |
2 |
1 |
-0.09% |
iShsIV-MSCI EMU.ESG.Enh.U.ETF
|
7.293 |
7.315 |
0 |
0 |
0.00% |
iShsIV-MSCI EUR.ESG.Enh.U.ETF
|
7.643 |
7.666 |
269 |
1 |
+0.12% |
iShsIV-MSCI EUR.ESG.Enh.U.ETF
|
6.974 |
6.996 |
494 |
7 |
+0.11% |
iShsIV-MSCI J.SRIEURH.U.ETF(A)
|
10.742 |
10.786 |
0 |
0 |
0.00% |
iShsIV-MSCI JPN ESG.Enh.U.ETF
|
6.263 |
6.281 |
1 |
1 |
+0.74% |
iShsIV-MSCI JPN ESG.Enh.U.ETF
|
5.813 |
5.833 |
1 |
1 |
+0.74% |
iShsIV-MSCI USA ESG.Enh.U.ETF
|
8.795 |
8.83 |
2 |
2 |
+0.08% |
iShsIV-MSCI USA ESG.Enh.U.ETF
|
8.658 |
8.685 |
39 |
3 |
+0.07% |
iShsIV-MSCI USA ESG.Enh.U.ETF
|
5.587 |
5.614 |
55 |
1 |
+0.37% |
iShsIV-MSCI USA SRI UCITS ETF
|
1 703.00 |
1 709.60 |
0 |
0 |
0.00% |
iShsIV-MSCI USA SRI UCITS ETF
|
13.62 |
13.668 |
899 |
10 |
0.00% |
iShsIV-MSCI USA SRI UCITS ETF
|
9.262 |
9.289 |
69 |
8 |
+0.14% |
iShsIV-MSCI WLD.ESG.Enh.U.ETF
|
7.891 |
7.915 |
4 487 |
11 |
+0.47% |
iShsIV-MSCI WLD.ESG.Enh.U.ETF
|
7.623 |
7.65 |
17 |
1 |
-0.12% |
iShsIV-MSCI WLD.M.F.E.UC.ETF
|
4.9755 |
5.003 |
190 |
7 |
+0.93% |
iShsIV-MSCI Wld.SRI UCITS ETF
|
8.169 |
8.189 |
3 937 |
28 |
+0.18% |
iShsIV-MSCI Wld.SRI UCITS ETF
|
10.736 |
10.754 |
64 482 |
151 |
-0.06% |
iShsIV-MSCI Wld.SRI UCITS ETF
|
6.63 |
6.714 |
89 |
4 |
+0.21% |
iShsIV-NASDAQ US Biotech.U.ETF
|
5.87 |
5.982 |
10 396 |
15 |
+0.82% |
iShsIV-Smart City Infras.U.ETF
|
6.858 |
6.884 |
22 |
1 |
+0.26% |
iShsIV-Smart City Infras.U.ETF
|
6.5494 |
6.5824 |
0 |
0 |
0.00% |
iShsIV-Target Gbl Infras.U.ETF USD
|
4.9905 |
5.0135 |
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
|
52.3986 |
52.6078 |
0 |
0 |
0.00% |
iShsTr.-iShs Co.S+P US Val.ETF
|
82.76 |
82.78 |
0 |
0 |
0.00% |
iShsTr.-iShs Core Ru.US Gr.ETF
|
110.54 |
110.80 |
0 |
0 |
0.00% |
iShsTr.-MSCI New Zealand ETF
|
41.60 |
41.80 |
0 |
0 |
0.00% |
iShsTr.-New York Muni Bond ETF
|
48.9834 |
49.1926 |
0 |
0 |
0.00% |
iShsTr.-Nth.Am.Te.-Mu.Netw.ETF
|
64.38 |
64.41 |
0 |
0 |
0.00% |
iShsV-Agribusiness UCITS ETF
|
42.585 |
43.38 |
1 157 |
12 |
+0.23% |
iShsV-EM Dividend UCITS ETF
|
15.01 |
15.128 |
12 185 |
32 |
-0.31% |
iShsV-Eu.Co.Bd In.Ra.Hdg U.ETF
|
97.80 |
98.1525 |
0 |
0 |
0.00% |
iShsV-France Govt Bond U.ETF EUR
|
128.8919 |
129.6677 |
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
|
121.5644 |
121.8092 |
0 |
0 |
0.00% |
iShsV-iBds Dec 2025 Te.EO Co.
|
5.1214 |
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.
|
5.2007 |
5.2167 |
1 100 |
2 |
+0.03% |
iShsV-iBds Dec 2027 Te.EO Co.
|
5.0573 |
5.133 |
3 000 |
2 |
+0.18% |
iShsV-iBondsD2025 Term$TreaETF
|
95.0901 |
95.3919 |
10 |
1 |
+0.10% |
iShsV-iBondsD2025Term$Corp ETF
|
95.7841 |
96.0959 |
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
|
148.4265 |
148.8613 |
6 |
3 |
+0.06% |
iShsV-MSCI EM Cons. Gwth U.ETF
|
29.35 |
29.57 |
101 |
4 |
-0.62% |
iShsV-MSCI Ja.EUR Hgd U.ETF(A)
|
91.1132 |
91.5434 |
233 |
6 |
+1.27% |
iShsV-MSCI Wo.EUR Hgd U.ETF(A)
|
85.666 |
85.88 |
1 045 |
28 |
0.00% |
iShsV-O+G Expl.&Prod.UCITS ETF
|
26.15 |
26.41 |
1 464 |
20 |
+0.86% |
iShsV-S&P 500 Con.Dis.Se.U.ETF
|
11.27 |
11.344 |
185 |
3 |
+0.11% |
iShsV-S&P 500 Con.Sta.Se.U.ETF
|
7.893 |
7.943 |
55 |
2 |
-0.01% |
iShsV-S&P 500 Energ.Sect.U.ETF
|
8.587 |
8.66 |
1 113 |
29 |
-0.53% |
iShsV-S&P 500 Finl Sec.U.ETF
|
11.156 |
11.22 |
652 |
9 |
+0.27% |
iShsV-S&P 500 He.Ca.Sec.U.ETF
|
10.464 |
10.528 |
6 667 |
31 |
-0.23% |
iShsV-S&P 500 He.Ca.Sec.U.ETF EUR
|
6.839 |
6.943 |
0 |
0 |
0.00% |
iShsV-S&P 500 Ind.Sector.U.ETF
|
9.493 |
9.539 |
184 |
2 |
+0.49% |
iShsV-S&P 500 Inf.Te.Sec.U.ETF
|
26.475 |
26.535 |
32 364 |
369 |
+1.01% |
iShsV-S&P 500 Mat.Sector.U.ETF
|
9.12 |
9.173 |
1 342 |
60 |
+0.73% |
iShsV-S&P 500 Ut.Sector U.ETF
|
7.76 |
7.809 |
3 |
1 |
-0.13% |
iShsV-S&P Gold Produc.UCIT ETF
|
15.084 |
15.19 |
50 804 |
130 |
+1.68% |
iShsV-S&P U.S. Banks UCITS ETF
|
4.894 |
4.981 |
7 684 |
5 |
-0.68% |
iShsV-S&P U.S. Banks UCITS ETF USD
|
3.796 |
3.842 |
450 |
2 |
+0.04% |
iShsV-S&P500 EUR Hgd U.ETF (A)
|
111.434 |
111.67 |
174 |
22 |
+0.35% |
iShsV-Spain Govt Bd UCITS ETF
|
149.3316 |
149.9014 |
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 |
1 263 |
11 |
+0.22% |
iShsVI-Gl.CorpBd EO H.U.ETF D
|
84.97 |
85.268 |
2 857 |
16 |
+0.12% |
iShsVI-Inc. and Div. UCITS ETF
|
7.271 |
7.298 |
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
|
514.58 |
514.77 |
6 730 |
258 |
+0.26% |
iShsVII-DJ Ind.Average UC.ETF
|
434.70 |
435.95 |
205 |
11 |
+0.05% |
iShsVII-FTSE MIB UCITS ETF
|
157.68 |
158.24 |
166 |
6 |
-0.34% |
iShsVII-MSCI Canada B UC. ETF
|
176.80 |
177.56 |
17 |
2 |
+0.68% |
iShsVII-MSCI EM Asia UCITS ETF
|
161.94 |
162.80 |
861 |
32 |
-0.47% |
iShsVII-MSCI Jap.UCITS ETF
|
182.0097 |
182.6763 |
12 |
5 |
+1.24% |
iShsVII-MSCI Mexico Cap.UC.ETF
|
163.58 |
165.54 |
86 |
3 |
-0.90% |
iShsVII-MSCI UK UCITS ETF
|
173.10 |
173.76 |
0 |
0 |
0.00% |
iShsVII-MSCI USA B UCITS ETF
|
494.4729 |
496.1967 |
1 258 |
8 |
+0.34% |
iShsVII-NASDAQ 100 UCITS ETF
|
980.00 |
980.60 |
1 367 |
91 |
+0.63% |
iShsVII-NASDAQ 100 UCITS ETF
|
11.228 |
11.25 |
7 734 |
70 |
+0.88% |
iShsVII-Nikkei 225 UCITS ETF
|
230.85 |
231.55 |
94 |
11 |
+1.47% |
iShTr.-MSCI All Peru ETF
|
41.32 |
41.43 |
0 |
0 |
0.00% |
iShVII-M.EMU.Par-Al.Clim.U.ETF
|
5.798 |
5.85 |
18 |
1 |
+0.05% |
iShVII-M.EMU.Par-Al.Clim.U.ETF
|
5.504 |
5.548 |
0 |
0 |
0.00% |