Valeurs de A à Z

Liste des cours

Libellé Achat Vente Volume Ordres
exéc.		 Variation
I.M.-I.Bloomb.Comm.x-Agri.UETF 29,2434 29,5115 184 6 +1,56%
I.M.-I.EUR.STOXX Op.Banks UETF 105,34 105,94 372 5 -0,17%
I.M.-I.JPX-Nikkei 400 UETF 29,545 29,605 15 1 +1,04%
I.M.-I.JPX-Nikkei 400 UETF 180,08 180,68 0 0 0,00%
I.M.-I.KBW NASDAQ Fintech UETF 42,80 42,905 112 2 +0,15%
I.M.-I.Morn.US En.Inf.MLP UETF 47,045 47,245 637 8 +0,69%
I.M.-I.Morn.US En.Inf.MLP UETF 113,52 114,04 0 0 0,00%
I.M.-I.MSCI Emerging Mkts UETF 48,2049 48,3489 0 0 0,00%
I.M.-I.MSCI Europe ex-UK UETF 37,035 37,245 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 955,06 957,42 54 8 +0,10%
I.M.-I.S&P 500 UETF 45,394 45,555 334 52 +0,48%
I.M.-I.S&P 500 UETF 41,24 41,384 5 2 +0,07%
I.M.-I.STOXX 600 Opt.Res.UETF 633,80 638,00 7 2 +0,57%
I.M.-I.STOXX 600 Opt.Tech.UETF 140,52 141,50 0 0 0,00%
I.M.II Inv.Gl.Cln Enrgy ETF 17,362 17,464 260 3 0,00%
I.M.II- MSCI EUR. ESG L.C.P 57,50 57,63 0 0 0,00%
I.M.II-Hydrogen Economy ETF USD 3,467 3,484 0 0 0,00%
I.M.II-I.Preferred Shares UETF 13,8281 14,0421 24 1 +0,21%
I.M.II-I.Q.S.ES.G.E.M.-F.U.ETF EUR 69,30 69,59 100 1 +0,46%
I.M.II-I.Q.S.ES.G.E.M.-F.U.ETF USD 66,43 66,71 165 2 +0,24%
I.M.II-In.Euro Gov.Bd.1-3 Year 37,4184 37,6661 1 1 -0,33%
I.M.II-In.MDAX UCITS ETF 45,53 45,80 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 35,2866 35,5182 43 3 +0,02%
I.M.II-Inv.Euro Gov.Bond 32,6147 32,8421 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 32,2426 32,4654 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 4,3715 4,4175 0 0 0,00%
I.M.II-MSCI E.ESG Un.Scr.U.ETF 63,60 63,71 0 0 0,00%
I.M.II-MSCI US.ESG U.Scr.U.ETF 73,30 73,60 0 0 0,00%
I.M.II-MSCI W.ESG Un.Scr.U.ETF 67,02 67,25 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 26,615 26,68 62 2 +0,19%
I.M.III-I.EQQQ NASDAQ-100 UETF 420,05 420,35 951 49 +0,77%
I.M.III-I.EQQQ NASDAQ-100 UETF 332,25 333,30 0 0 0,00%
I.M.III-I.FTSE EM H.D.L.V.UETF 22,72 22,825 1 068 18 +0,02%
I.M.III-I.FTSE R.A.W.3000 UETF 25,92 26,115 0 0 0,00%
I.M.III-I.FTSE RAFI E.M.UETF 8,387 8,451 572 2 +0,21%
I.M.III-I.FTSE RAFI Eur.UETF 29,29 29,41 0 0 0,00%
I.M.III-I.FTSE RAFI Europ.UETF 12,39 12,448 3 1 +0,16%
I.M.III-I.Gbl Buyb.Achiev.UETF 47,825 48,065 40 1 +0,03%
I.M.III-I.S&P 500 QVM UETF 49,98 50,10 150 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 5,441 5,455 23 2 +0,33%
Iconic Funds BTC ETN GmbH 6,1172 6,1584 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 3,726 3,758 0 0 0,00%
IMII-MSCI EU.ESG Cl.Par.Al.ETF 5,205 5,219 23 1 +0,25%
IMII-MSCI J.ESG Cl.Par.Al.ETF 3,913 3,932 16 400 12 +0,08%
IMII-MSCI US.ESG Cl.Par.Al.ETF 4,895 4,933 2 1 +0,22%
IMII-MSCI W.ESG Cl.Par.Al.ETF 4,7025 4,719 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 66,91 67,04 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 28,685 28,795 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 38,175 38,46 0 0 0,00%
IndexIQ-I.Fact.Sust.Eur.EO Eq. 38,755 39,45 0 0 0,00%
IndexIQ-I.Fact.Sust.Japan Equ. 36,66 37,205 0 0 0,00%
IndexIQ-I.Fact.Sust.Sov.Eur.Bd 22,2075 22,317 0 0 0,00%
India Fund Inc., The 16,416 16,524 160 2 +0,39%
Inv.1-30 Laddered Treasury ETF 25,1776 25,296 0 0 0,00%
Inv.Active U.S. Real Estate Fd 79,21 79,26 0 0 0,00%
Inv.Aerospace & Defense ETF 97,11 97,13 0 0 0,00%
Inv.CEF Income Composite ETF 17,08 17,11 0 0 0,00%
Inv.DWA Basic Mater.Moment.ETF 85,91 86,00 0 0 0,00%
Inv.DWA Developed Mkts Mom.ETF 32,395 32,51 0 0 0,00%
Inv.DWA Emerging Mkts Mom.ETF 20,14 20,235 0 0 0,00%
Inv.DWA Healthcare Moment.ETF 39,66 39,72 0 0 0,00%
Inv.DWA Industrials Moment.ETF 126,80 127,08 0 0 0,00%
Inv.DWA Technol.Momentum ETF 55,22 55,30 0 0 0,00%
Inv.DWA Utilities Momentum ETF 33,365 33,395 0 0 0,00%
Inv.Dyn.Biotech.& Genome ETF 60,00 60,25 0 0 0,00%
Inv.Dyn.Building&Construct.ETF 66,86 66,94 0 0 0,00%
Inv.Dyn.Energy Expl.&Prod.ETF 31,915 31,94 0 0 0,00%
Inv.Dyn.Pharmaceuticals ETF 74,44 74,60 0 0 0,00%
Inv.Dynamic Food&Beverage ETF 43,49 43,645 0 0 0,00%
Inv.Dynamic Large Cap Gwth ETF 83,03 83,14 0 0 0,00%
Inv.Dynamic Large Cap Val.ETF 51,73 51,75 0 0 0,00%
Inv.Dynamic Leisure Entert.ETF 41,47 41,585 0 0 0,00%
Inv.Dynamic Oil&Gas Serv.ETF 30,95 30,975 0 0 0,00%
Inv.Dynamic Semiconductors ETF 54,14 54,17 0 0 0,00%
Inv.Em.Markets Sover.Debt ETF 18,689 18,7982 0 0 0,00%
Inv.ETF II-I.S&P 500 Revenue 85,51 85,71 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. 38,65 38,86 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 30,935 31,04 0 0 0,00%
Inv.FTSE RAFI Dev.Mkts xUS ETF 47,045 47,205 0 0 0,00%
Inv.FTSE RAFI Em.Markets ETF 19,582 19,69 0 0 0,00%
Inv.Fundam.H.Yld Corp.Bd ETF 16,5255 16,6347 0 0 0,00%
Inv.Gbl Listed Private Equ.ETF 60,73 61,15 0 0 0,00%
Inv.Global Clean Energy ETF 13,272 13,316 0 0 0,00%
Inv.Global Water ETF 39,875 39,99 0 0 0,00%
Inv.H.Yld Equ.Div.Achiev.ETF 18,836 18,906 0 0 0,00%
Inv.Intern.Corporate Bd ETF 20,4264 20,5356 0 0 0,00%
Inv.Intern.Div.Achievers ETF 17,29 17,396 0 0 0,00%
Inv.KBW High Div.Yld Fin.ETF 14,236 14,352 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 6,366 6,382 0 0 0,00%
Inv.Mkt.II-FTSE All-Wld U.E. EOA 5,889 5,904 6 030 8 +0,32%
Inv.Mkt.II-FTSE All-Wld U.E. EOD 5,827 5,844 942 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 5,552 5,592 180 1 +0,81%
Inv.Mkts2-S&P W.IT ESG U.ETF USD 7,738 7,771 0 0 0,00%
Inv.MSCI Global Timber ETF 31,545 31,695 0 0 0,00%
Inv.Nation.AMT-Free Mun.Bd ETF 21,7532 21,8245 0 0 0,00%
Inv.Raymond James SB-1 Equ.ETF 61,28 61,31 0 0 0,00%
Inv.Russell 2000 Pure Gwth ETF 56,38 56,59 0 0 0,00%
Inv.Russell MidCap P.Value ETF 49,33 49,545 0 0 0,00%
Inv.S&P 500 E.Weight Fin.ETF 57,98 58,11 0 0 0,00%
Inv.S&P 500 E.Weight Mater.ETF 33,59 33,615 0 0 0,00%
Inv.S&P 500 Eq.Weight Ener.ETF 75,88 75,91 0 0 0,00%
Inv.S&P 500 Eq.Weight Tech.ETF 32,545 32,57 0 0 0,00%
Inv.S&P 500 Eq.Weight Util.ETF 56,40 56,43 0 0 0,00%
Inv.S&P 500 Equal Weight ETF 154,44 154,64 0 0 0,00%
Inv.S&P 500 L.Volatility ETF 60,27 60,67 0 0 0,00%
Inv.S&P Global Water Ind.ETF 54,97 55,01 0 0 0,00%
Inv.S&P MidCap 400 P.Gwth ETF 45,905 45,93 0 0 0,00%
Inv.S&P MidCap 400 P.Value ETF 107,66 107,80 0 0 0,00%
INV.S&P MIDCAP MOMENTUM ETF 106,76 106,98 0 0 0,00%
Inv.S&P MidCap400Eq.Weight ETF 108,74 108,96 0 0 0,00%
Inv.S&P S.Cap 600 P.Growth ETF 44,51 44,605 0 0 0,00%
Inv.S&P SmallCap 600 P.Val.ETF 97,08 97,43 0 0 0,00%
INV.S&P SMALLCAP VAL.W.MOMENT. 51,11 51,28 0 0 0,00%
Inv.S&P500E.Weight Co.Stap.ETF 29,72 29,745 0 0 0,00%
Inv.S&P500E.Weight H.Care ETF 28,555 28,595 0 0 0,00%
Inv.S&P500E.Weight Industr.ETF 43,54 43,565 0 0 0,00%
Inv.Taxable Municipal Bd ETF 24,1284 24,2376 0 0 0,00%
Inv.VRDO Tax-Free Weekly ETF 22,79 22,865 0 0 0,00%
Inv.WilderHill Cl.Energy ETF. 19,882 19,962 0 0 0,00%
Inves.Mkt.II-I.Elw.Gl.B.UC.ETF 83,88 86,00 636 31 +1,23%
Invesco BuyBack Achievers ETF 96,69 96,74 0 0 0,00%
Invesco China Technology ETF 33,76 33,86 0 0 0,00%
Invesco Cleantech ETF 38,415 38,58 0 0 0,00%
Invesco Defensive Equity ETF 71,63 71,67 0 0 0,00%
Invesco Digital Markets Plc Bitcoin 61,6528 62,0815 117 3 +0,28%
Invesco Dividend Achievers ETF 39,495 39,52 0 0 0,00%
Invesco DWA Energy Moment.ETF 44,685 44,71 0 0 0,00%
Invesco DWA Momentum ETF 89,99 90,04 0 0 0,00%
Invesco Dynamic Market ETF 40,75 40,78 0 0 0,00%
Invesco Dynamic Media ETF 41,445 41,605 0 0 0,00%
Invesco Dynamic Networking ETF 87,62 87,79 0 0 0,00%
Invesco Dynamic Software ETF 41,715 41,865 0 0 0,00%
Invesco Financ.Preferred ETF 13,566 13,594 0 0 0,00%
Invesco FTSE RAFI US 1000 ETF 35,30 35,465 0 0 0,00%
Invesco Gold Dragon China ETF 25,455 25,56 0 0 0,00%
INVESCO II/SHS CL-ACC EUR 5,1864 5,2123 5 1 +0,23%
INVESCO II/SHS CL-ACC USD 5,696 5,722 0 0 0,00%
INVESCO II/SHS CL-DIST EUR 5,0568 5,0821 0 0 0,00%
Invesco India ETF 25,495 25,605 0 0 0,00%
Invesco Mkts II-N.Nxt Gen.100 31,28 31,44 150 2 +0,13%
Invesco Physical Markets PLC ETC .2100 Pla/Unze 92,1161 93,0354 0 0 0,00%
Invesco Physical Markets PLC ETC 2100 Gold 215,3656 216,8048 431 21 +0,50%
Invesco Physical Markets PLC ETC 2100 Gold 58,1389 58,4037 0 0 0,00%
Invesco Physical Markets PLC ETC 2100 Palladium 90,5148 91,3493 0 0 0,00%
Invesco Physical Markets PLC ETC 2100 Silber 28,2957 28,5592 1 376 11 +2,64%
Invesco Preferred ETF 10,602 10,63 0 0 0,00%
Invesco QQQ Trust 418,30 418,55 0 0 0,00%
Invesco S&P 500 P.Growth ETF 33,31 33,335 0 0 0,00%
Invesco S&P 500 Pure Value ETF 79,42 79,44 0 0 0,00%
Invesco S&P 500 Quality ETF 56,51 56,53 0 0 0,00%
Invesco S&P 500 Top 50 ETF 39,78 39,805 0 0 0,00%
Invesco Senior Loan ETF 19,3815 19,4127 0 0 0,00%
Invesco Solar ETF 38,835 39,00 0 0 0,00%
Invesco Water Resources ETF 63,15 63,17 0 0 0,00%
Invesco Zacks M.-Asset Inc.ETF 23,7435 23,8355 0 0 0,00%
Invesco Zacks Mid-Cap ETF 92,01 92,45 0 0 0,00%
InvescoM2 China AllShs St.Con. 21,46 22,165 27 1 -0,77%
InvescoM2 Clean Energy ETF 17,182 17,30 0 0 0,00%
InvescoM2 EMU ESG Uni Scre ETF Reg. Shs Acc. oN 58,42 58,67 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 31,895 32,19 0 0 0,00%
InvescoM2 MSCI EUexUK ESG ETF Reg. Shs Acc. oN 58,07 58,34 0 0 0,00%
InvescoM2 MSCI Japan ESG ETF 41,085 41,355 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 5,762 5,802 0 0 0,00%
INVESCOM2-IQS EQ LV PFHDG 6,153 6,198 0 0 0,00%
INVESCOM2-IQSESG GLE EURD 55,96 56,66 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 65,57 65,90 4 4 +0,61%
InvescoMI S&P SmlC600 ETF Registered Shares Acc 57,38 57,59 30 3 -0,24%
InvescoMI S&P500 ESG ETF 63,14 63,21 0 0 0,00%
InvescoMI SuP500 Eq Weight ETF 49,065 49,205 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 51,10 51,33 0 0 0,00%
iS.eb.r.G.G.5.5-10.5y U.ETF DE 116,4362 116,786 17 2 +0,01%
iS.eb.r.Go.G.1.5-2.5y U.ETF DE 77,8977 78,0452 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 125,2067 125,9791 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 18,46 18,602 415 6 -0,45%
iS.II-Dev.Mark.Pr.Yld. UC. ETF 20,625 20,69 4 254 29 -0,17%
iS.II-iS.Gl Infrastr.UCITS ETF 29,05 29,205 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 25,385 25,52 351 9 +0,28%
iS.VI p.-iSh.MSCI Eu.Co.Di.Se. 6,914 6,945 450 1 -0,47%
iS.VI p.-iSh.MSCI Eu.Co.St.Se. 5,659 5,691 250 1 -0,04%
iS.VI p.-iSh.MSCI Eu.He.Ca.Se. 7,112 7,141 1 434 3 +0,45%
iS.VI p.-iSh.MSCI Eu.In.Te.Se. Reg. Shs EUR Acc 8,087 8,127 412 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 4,795 4,835 1 1 -0,33%
ISH.3-BR ESG MA Gr.Ptf.U.ETF 6,309 6,34 1 240 5 +0,06%
ISH.3-BR ESG MA Mod.Ptf.U.ETF 5,601 5,666 704 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 18,484 18,542 745 6 +0,19%
iSh.DJ Glob.Titans 50 U.ETF DE 76,99 77,23 9 883 494 +0,30%
iSh.DJ Indust.Average U.ETF DE 364,55 365,80 13 4 -0,18%
iSh.DJ U.S.Select Div.U.ETF DE 81,73 82,05 229 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 121,2501 121,6399 1 1 -0,02%
iSh.EO ST.Sel.Div.30 U.ETF DE 17,094 17,146 5 070 21 +0,18%
iSh.EO ST.Sel.Div.30 U.ETF DE 5,213 5,293 0 0 0,00%
iSh.ST.Eu.600 Aut.&Pa.U.ETF DE 62,44 62,69 38 3 -0,55%
iSh.ST.Eu.600 Aut.+Pa.U.ETF DE 6,527 6,575 160 1 -0,27%
iSh.ST.Eu.600 Bas.Res.U.ETF DE 65,02 65,29 518 14 +0,54%
iSh.ST.Eu.600 Con.&Ma.U.ETF DE 74,55 74,95 4 2 -0,07%
iSh.ST.Eu.600 Fin.Ser.U.ETF DE 75,39 75,73 111 2 +0,09%
iSh.ST.Eu.600 Food&Be.U.ETF DE 73,37 73,70 187 6 -0,18%
iSh.ST.Eu.600 Healt.C.U.ETF DE 117,86 118,30 61 7 -0,05%
iSh.ST.Eu.600 In.G.&S.U.ETF DE 87,67 88,09 10 3 +0,73%
iSh.ST.Eu.600 Insuran.U.ETF DE 38,975 39,145 2 027 15 -0,23%
iSh.ST.Eu.600 Oil&Gas U.ETF DE 38,155 38,37 372 20 +0,22%
iSh.ST.Eu.600 Pe.&H.G.U.ETF DE 104,98 105,42 26 2 -0,26%
iSh.ST.Eu.600 Real Es.U.ETF DE 14,316 14,386 1 107 5 -0,26%
iSh.ST.Eu.600 Technol.U.ETF DE 83,14 83,43 101 10 +0,78%
iSh.ST.Eu.600 Telecom.U.ETF DE 19,432 19,518 260 9 +0,31%
iSh.ST.Eu.600 Trav.&L.U.ETF DE 22,825 22,935 180 2 +0,55%
iSh.ST.Eur.600 Chemic.U.ETF DE 131,16 131,76 23 5 +1,00%
iSh.ST.Eur.600 Retail U.ETF DE 41,80 41,98 8 3 +0,32%
iSh.ST.Eur.600 Utilit.U.ETF DE 40,36 40,54 368 9 -0,25%
iSh.ST.Eur.Sel.Div.30 U.ETF DE 17,856 17,92 3 492 22 +0,43%
iSh.ST.Euro.600 Banks U.ETF DE 20,68 20,78 1 026 12 -0,24%
iSh.ST.Euro.600 Media U.ETF DE 40,055 40,33 64 3 +0,02%
iSh.ST.Euro.Large 200 U.ETF DE 54,45 54,63 221 6 +0,28%
iSh.ST.Euro.Small 200 U.ETF DE 33,92 34,065 2 416 16 +0,29%
iSh.ST.Europe Mid 200 U.ETF DE 54,49 54,69 91 2 +0,27%
iSh.ST.Gl.Sel.Div.100 U.ETF DE 29,61 29,715 30 706 145 +0,54%
iSh.STO.Europe 50 UCITS ETF DE 45,58 45,715 218 5 +0,41%
iSh.STOXX Europe 600 U.ETF DE 52,51 52,60 4 772 77 +0,04%
iSh.STOXX Europe 600 U.ETF DE 5,921 5,971 22 763 12 +0,59%
iSh.VI p.-iSh.MSCI Eur.Ene.Se. 11,188 11,342 43 1 +0,04%
iSh.VI p.-iSh.MSCI Eur.Fin.Se. 9,155 9,202 0 0 0,00%
iSh.VI p.-iSh.MSCI Eur.Ind.Se. Reg. Shs EUR 6,849 6,888 500 1 +0,33%
iSh3-EOCoBd ESG Pa-AlClETF 4,9255 4,9449 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 53,05 53,19 178 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 23,27 1 073 5 +0,98%
iShares ATX UCITS ETF DE 40,555 40,76 121 4 +0,21%
iShares Core DAX UCITS ETF DE 156,20 156,26 12 214 141 +0,18%
iShares Core DAX UCITS ETF DE 5,632 5,646 2 396 9 +0,32%
iShares Core EO STOX.50 U.E.DE 51,84 51,85 9 859 107 +0,10%
iShares DAX ESG UCITS ETF 6,011 6,026 610 8 -0,05%
iShares DivDAX UCITS ETF DE 20,79 20,865 3 108 22 -0,36%
iShares Gold Trust 42,3358 42,385 0 0 0,00%
iShares I.-MSCI Turkey Ind.FD 39,945 40,10 0 0 0,00%
iShares II-$ TIPS UCITS ETF 214,9673 215,7527 29 3 +0,02%
iShares II-iShs BRIC 50 UC.ETF 18,63 19,234 229 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. 67,23 67,33 0 0 0,00%
iShares Inc.-MSCI Australia I. 23,09 23,195 0 0 0,00%
iShares Inc.-MSCI BRIC Index 34,60 34,695 0 0 0,00%
iShares Inc.-MSCI Canada Index 35,535 35,60 0 0 0,00%
iShares Inc.-MSCI France Index 38,875 38,98 0 0 0,00%
iShares Inc.-MSCI Germany Idx 29,745 29,905 0 0 0,00%
iShares Inc.-MSCI Hong Kong I. 16,49 16,598 0 0 0,00%
iShares Inc.-MSCI Japan ETF 63,72 63,78 0 0 0,00%
iShares Inc.-MSCI Malaysia ETF 21,49 21,595 0 0 0,00%
iShares Inc.-MSCI Netherlds I. 47,61 47,71 0 0 0,00%
iShares Inc.-MSCI Pac.ex-Jap. 41,415 41,52 0 0 0,00%
iShares Inc.-MSCI Sth Afr.Idx 40,535 40,79 0 0 0,00%
iShares Inc.-MSCI Sweden ETF 38,295 38,40 0 0 0,00%
iShares Inc.-MSCI Taiwan ETF 46,72 46,785 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 7,208 7,231 3 320 28 +0,22%
iShares MDAX UCITS ETF DE 225,75 227,15 568 34 -0,29%
iShares MDAX UCITS ETF DE Inhaber-Anteile EUR 3,9525 3,99 293 2 +0,06%
iShares MSCI Phil.Inv.Mkt Idx 23,845 23,945 0 0 0,00%
ISHARES PHYS.MET.O.END ZT 44,6383 44,8723 0 0 0,00%
iShares Physical Metals PLC Gold 43,4578 43,7155 3 412 21 +0,94%
iShares PLC - AEX UCITS ETF 91,64 92,18 13 2 +0,02%
iShares S&P World ex-US Pr.Idx 25,935 26,15 0 0 0,00%
iShares Silver Trust 27,129 27,2382 0 0 0,00%
iShares SLI UCITS ETF (DE) 139,22 139,60 637 11 -0,06%
iShares T.-DJ US Medical De.I. 51,93 51,95 504 2 -0,29%
iShares TecDAX UCITS ETF DE 30,595 30,70 2 709 32 +0,33%
iShares TecDAX UCITS ETF DE Inhaber-Anteile EUR 4,7545 4,78 0 0 0,00%
iShares Tr-Barclays Tips Bd Fd 97,9865 98,1957 0 0 0,00%
iShares Tr.-Barc.0-5 Y.TIPS Bd 91,3228 91,532 0 0 0,00%
iShares Tr.-Barc.7-10 Yr.Tr.Bd 85,5351 85,7043 0 0 0,00%
iShares Tr.-Barc.In.Gv.Cr.B.Fd 94,9935 95,2027 0 0 0,00%
iShares Tr.-Barclays 1-3Yr Tr. 74,8582 75,0274 0 0 0,00%
iShares Tr.-Barclays 10-20 Y.T 93,8158 94,025 0 0 0,00%
iShares Tr.-Barclays 3-7 Y.T. 105,5236 105,7328 0 0 0,00%
iShares Tr.-Barclays Gov./Cr. 94,0732 94,2836 0 0 0,00%
iShares Tr.-Barclays MBS Bond 83,9229 84,1321 0 0 0,00%
iShares Tr.-Barclays Sh.Treas. 101,4462 101,6555 0 0 0,00%
IShares Tr.-Co.S&P To.US St.M. 107,28 107,30 0 0 0,00%
iShares Tr.-Co.US Aggregate Bd 88,9298 89,139 0 0 0,00%
iShares Tr.-Cohen+Steers Majo. 52,12 52,43 0 0 0,00%
iShares Tr.-Core Hgh Divid.ETF 102,34 102,48 0 0 0,00%
iShares Tr.-Core S&P 500 ETF 490,20 490,55 0 0 0,00%
iShares Tr.-Core S&P Mid-Cap 55,50 55,52 0 0 0,00%
iShares Tr.-Core S&P Small-Cap 101,68 101,70 0 0 0,00%
iShares Tr.-DJ EPAC Sel.Div.I. 27,555 27,585 0 0 0,00%
iShares Tr.-DJ Healthc.Prov.I. 49,34 49,365 0 0 0,00%
iShares Tr.-DJ U.S. Index Fund 119,12 119,14 0 0 0,00%
iShares Tr.-DJ US Aerosp.&Def. 125,44 125,46 0 0 0,00%
iShares Tr.-DJ US Bas.Mat.Sec. 135,82 136,10 0 0 0,00%
iShares Tr.-DJ US Broker-Deal. 109,84 110,02 0 0 0,00%
iShares Tr.-DJ US Cons.Cy.Sec. 73,10 73,56 0 0 0,00%
iShares Tr.-DJ US Cons.Non Cy. 62,11 62,50 0 0 0,00%
iShares Tr.-DJ US Energy Sect. 45,475 45,505 0 0 0,00%
iShares Tr.-DJ US Fin.Ser.Com. 61,13 61,15 0 0 0,00%
iShares Tr.-DJ US Financ.Sect. 88,13 88,15 0 0 0,00%
iShares Tr.-DJ US Healthc.Sec. 56,40 56,42 0 0 0,00%
iShares Tr.-DJ US Home Con.Idx 100,14 100,16 0 0 0,00%
iShares Tr.-DJ US Industri.Se. 114,60 114,94 0 0 0,00%
iShares Tr.-DJ US Oil Eq.&S.I. 21,40 21,425 0 0 0,00%
iShares Tr.-DJ US Oil&Gas Ex.& 95,69 95,71 0 0 0,00%
iShares Tr.-DJ US Pharm.Idx 61,02 61,04 0 0 0,00%
iShares Tr.-DJ US Real Estate 80,85 80,87 0 0 0,00%
iShares Tr.-DJ US Reg. Bks In. 39,545 39,57 0 0 0,00%
iShares Tr.-DJ US Technol.Sec. 128,46 128,62 0 0 0,00%
iShares Tr.-DJ US Telecom.Sec. 20,02 20,045 0 0 0,00%
iShares Tr.-DJ US Utilil.Sec. 84,57 84,59 0 0 0,00%
iShares Tr.-Dow Jones US Ins. 106,78 106,86 0 0 0,00%
iShares Tr.-Gldm.S.Nat.Res In. 42,355 42,385 0 0 0,00%
iShares Tr.-Gldm.S.Semic.I.Fd 214,30 214,35 0 0 0,00%
iShares Tr.-iBo.$ High Yi.C.Bd 71,0005 71,2097 0 0 0,00%
iShares Tr.-iBoxx $ Gr.Corp.Bd 98,5479 98,7571 0 0 0,00%
iShares Tr.-KLD 400 Social Idx 93,21 93,23 0 0 0,00%
iShares Tr.-KLD Sel.Social Ind 101,70 101,72 0 0 0,00%
iShares Tr.-Lehmann Agency Bd 98,7082 98,9266 0 0 0,00%
IShares Tr.-Mid Growth Idx Fd 64,09 64,12 0 0 0,00%
iShares Tr.-MidCap Index Fund 76,67 76,69 0 0 0,00%
iShares Tr.-Morn.Sm.Val.Ind.Fd 55,61 55,66 0 0 0,00%
iShares Tr.-Morning.Large Val. 70,88 70,90 0 0 0,00%
iShares Tr.-Morning.Mid Value 66,71 66,73 0 0 0,00%
iShares Tr.-Mornings.Mid Core 66,46 66,48 0 0 0,00%
IShares Tr.-Morningst.Sm.Gr.I. 42,42 42,655 0 0 0,00%
iShares Tr.-Morningstar Sm.Co. 50,89 51,39 0 0 0,00%
iShares Tr.-MSCI EAFE Gwth Idx 96,66 96,73 0 0 0,00%
iShares Tr.-MSCI EAFE Index Fd 75,17 75,33 0 0 0,00%
iShares Tr.-MSCI EAFE Sm.Cap 59,47 59,49 0 0 0,00%
iShares Tr.-MSCI EAFE VAl.Ind. 51,89 51,91 0 0 0,00%
iShares Tr.-MSCI India ETF 48,85 48,955 0 0 0,00%
iShares Tr.-Russ. Microcap Idx 110,26 110,44 0 0 0,00%
IShares Tr.-Russ.Midcap Val.I. 114,58 114,68 0 0 0,00%
iShares Tr.-Russel 1000 Index 268,05 268,10 0 0 0,00%
iShares Tr.-Russel 2000 Index 192,10 192,34 0 0 0,00%
iShares Tr.-Russell 1000 Gwth 317,00 317,30 0 0 0,00%
iShares Tr.-Russell 1000 Value 164,14 164,54 0 0 0,00%
iShares Tr.-Russell 200 Gr. I. 184,74 184,76 0 0 0,00%
iShares Tr.-Russell 200 Ind.Fd 118,88 119,08 0 0 0,00%
iShares Tr.-Russell 200 Val.I. 70,17 70,19 0 0 0,00%
iShares Tr.-Russell 2000 Gwth 245,65 246,10 0 0 0,00%
iShares Tr.-Russell 2000 Value 146,02 146,12 0 0 0,00%
iShares Tr.-Russell 3000 Index 278,85 278,90 0 0 0,00%
iShares Tr.-Russell MidCap Gr. 103,20 103,22 0 0 0,00%
iShares Tr.-S&P 100 Index Fund 232,70 232,75 0 0 0,00%
iShares Tr.-S&P 500 Growth In. 79,93 79,95 0 0 0,00%
iShares Tr.-S&P 500 Value Ind. 171,06 171,08 0 0 0,00%
iShares Tr.-S&P Cons.Alloc.Fd 33,8221 33,8533 0 0 0,00%
iShares Tr.-S&P Europe 350 In. 53,24 53,34 0 0 0,00%
iShares Tr.-S&P Gl.Cons.Dis.I. 150,58 150,84 0 0 0,00%
IShares Tr.-S&P Gl.Cons.St.In. 57,37 57,49 0 0 0,00%
iShares Tr.-S&P Gl.Energy S.I 40,185 40,21 0 0 0,00%
iShares Tr.-S&P Gl.Finls S.I. 81,18 81,46 0 0 0,00%
iShares Tr.-S&P Gl.Healthc.S.I 85,59 85,95 0 0 0,00%
iShares Tr.-S&P Gl.Indus.In.Fd 129,60 129,86 0 0 0,00%
IShares Tr.-S&P Gl.Info Tech.S 70,66 70,69 0 0 0,00%
iShares Tr.-S&P Gl.Infrastr.I. 46,475 46,68 0 0 0,00%
IShares Tr.-S&P Gl.Mat.Ind. Fd 84,57 84,80 0 0 0,00%
iShares Tr.-S&P Global 100 In. 85,37 85,72 0 0 0,00%
iShares Tr.-S&P Gwth Alloc.Fd 51,5214 51,5526 0 0 0,00%
iShares Tr.-S&P L.Am.40 Ind.Fd 26,13 26,235 0 0 0,00%
iShares Tr.-S&P M.C.400 Growth 83,36 83,38 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 121,24 121,64 0 0 0,00%
iShares Tr.-S&P S.C.600 Value 93,27 93,73 0 0 0,00%
iShares Tr.-S&P US Pref.St.Idx 29,13 29,155 0 0 0,00%
iShares Trust - Large Core Idx 67,52 67,54 0 0 0,00%
iShares Trust - MSCI ACWI ETF 103,26 103,34 0 0 0,00%
Ishares Trust NASDAQ Biotechnology Index Fund 126,36 126,66 0 0 0,00%
iShares Trust-DJ Sel.Div.Idx 115,40 115,42 0 0 0,00%
iShares Trust-DJ US Trans.Idx 60,56 60,58 0 0 0,00%
iShares Trust-Large Growth I. 70,91 71,30 0 0 0,00%
iShares Trust-MSCI Em.Mkts In. 40,03 40,235 0 0 0,00%
iShares Trust-S&P Asia 50 Ind. 62,26 62,37 0 0 0,00%
IShares Trust-S&P Gbl Util.Idx 59,12 59,32 0 0 0,00%
iShares V-US Med.Devs UC.ETF USD 5,479 5,564 0 0 0,00%
iShares VI-Ageing Population 6,699 6,723 623 6 +0,27%
iShares VI-Automation&Robotics 12,322 12,396 64 683 172 +1,46%
iShares VI-Digitalisation 8,28 8,327 5 534 40 +0,82%
iShares VI-Healthc.Innovation 6,948 7,042 9 311 59 -0,36%
iShares-Barclays 1-3 Yr C.B.F. 46,9497 47,1589 0 0 0,00%
iShares-ESTXX Mid UCITS ETF 70,88 71,12 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 82,2105 82,4198 0 0 0,00%
iSharesT-MSCI China Index Fund 43,22 43,325 0 0 0,00%
iSharesT-S&P Natl AMT-Fr.Mu.Bd 97,9295 98,1387 0 0 0,00%
iShs - MSCI Taiwan UCITS ETF 78,45 79,18 24 2 -0,39%
iShs 3-iShs S&P 500 ESG ETF 6,324 6,356 0 0 0,00%
iShs 3-iShs S&P 500 ESG ETF USD 6,165 6,182 0 0 0,00%
iShs 3-MSCI Wld Par.Al.Clim. USD 5,549 5,59 0 0 0,00%
iShs 3-MSCI Wld Par.Al.Clim. USD 5,349 5,40 0 0 0,00%
iShs 7-S&P 500 Par.Al.Clim. USD 6,092 6,108 12 725 5 +0,23%
iShs Core FTSE 100 UCITS ETF 9,651 9,683 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 31,7105 31,8282 12 184 185 -0,08%
iShs Core S&P 500 UC.ETF USDD 48,7204 48,7516 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 139,8634 140,2932 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) 225,7665 227,0288 125 9 -0,13%
iShs ESTXX Banks 30-15 UC.ETF 14,744 14,796 2 538 14 -0,03%
iShs ESTXX Banks 30-15 UC.ETF 8,849 8,957 230 1 -0,08%
iShs Eur.Tot.Mkt Gwth La.U.ETF 61,70 61,95 26 2 +0,13%
iShs Euro Dividend UCITS ETF 19,128 19,20 1 581 18 +0,09%
iShs Euro.Property Yield U.ETF 4,45 4,4715 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 50,35 50,45 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 234,8958 236,3448 22 1 +0,17%
iShs II-J.P.M.ESG $ EM B.U.ETF 3,7811 3,8266 5 132 3 +0,03%
iShs II-J.P.M.ESG $ EM B.U.ETF 4,3318 4,37 0 0 0,00%
iShs II-J.P.M.ESG $ EM B.U.ETF 4,8946 4,9705 0 0 0,00%
iShs II-JPM.$ Em.Mkt.Bd UC.ETF 79,8307 80,5373 2 218 22 +0,10%
iShs II-MSCI Turkey UCITS ETF 21,91 22,685 1 440 14 +1,25%
iShs II-STOXX Europe 50 UC.ETF 46,28 46,41 1 002 3 -0,03%
iShs III-Blockchain Techno.ETF 8,758 9,092 10 397 19 +1,29%
iShs III-iS.EH.Y.C.B.E.PA.C.E 5,188 5,217 0 0 0,00%
iShs III-iShs DL A.IN.GR.CO.Bd USD 4,6005 4,6444 0 0 0,00%
iShs III-iShs G.Agg.Bd ESG ETF 4,374 4,3917 1 138 1 +0,20%
iShs III-iShs G.Agg.Bd ESG ETF 5,1837 5,2195 0 0 0,00%
iShs III-iShs G.Agg.Bd ESG ETF USD 3,6479 3,693 0 0 0,00%
iShs III-iShs US.Eq.H.Inc.ETF USD 4,6578 4,698 0 0 0,00%
iShs III-iShs Wld Eq.H.Inc.ETF USD 4,6585 4,6934 0 0 0,00%
iShs III-MSCI Jap.Sm.Cap U.ETF 37,45 37,64 55 5 +0,55%
iShs III-S&P 500 Equ.Wei.ETF USD 5,424 5,472 10 923 10 +0,75%
iShs Inc.-MSCI Austria ETF 21,815 21,89 0 0 0,00%
iShs Inc.-MSCI Belgium ETF 18,138 18,242 0 0 0,00%
iShs Inc.-MSCI Brazil ETF 28,975 29,18 500 1 +0,62%
IShs Inc.-MSCI Chile ETF 26,995 27,095 0 0 0,00%
iShs Inc.-MSCI Israel ETF 57,34 57,65 0 0 0,00%
iShs Inc.-MSCI Italy ETF 35,93 36,00 0 0 0,00%
iShs Inc.-MSCI Mexico ETF 63,24 63,39 0 0 0,00%
iShs Inc.-MSCI Singapore ETF 18,00 18,07 0 0 0,00%
iShs Inc.-MSCI Spain ETF 30,795 30,90 0 0 0,00%
iShs Inc.-MSCI Switzerland ETF 44,995 45,10 0 0 0,00%
iShs Inc.-MSCI Thailand ETF 55,37 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 5,35 5,413 500 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. 8,448 8,467 0 0 0,00%
iShs IV-iSh.MSCI EMU ESG Scr. 7,442 7,463 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 10,784 10,822 0 0 0,00%
iShs IV-iShs FactorSel.MSCI E. 9,53 9,569 339 3 +0,03%
iShs IV-iShs FactorSel.MSCI W. 9,701 9,741 883 6 +0,34%
iShs IV-iShs Metaverse ETF 7,447 7,554 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 5,593 5,644 46 8 +0,50%
iShs IV-iShs MSCI EMIMI ES ETF USD Acc. o.N. 6,058 6,096 7 993 14 -0,62%
iShs IV-iShs MSCI EMIMI ES ETF USD Dis. o.N. 5,439 5,475 0 0 0,00%
iShs IV-iShs MSCI Eur.Mo.Fact. 11,19 11,232 878 18 +0,37%
iShs IV-iShs MSCI Eur.Qu.Fact. 10,514 10,554 1 946 8 +0,44%
iShs IV-iShs MSCI Eur.S.Fact. 8,752 8,789 0 0 0,00%
iShs IV-iShs MSCI Eur.Va.Fact. 8,873 8,906 2 221 9 -0,06%
iShs IV-iShs MSCI India UC.ETF 8,655 8,72 62 742 227 +0,47%
iShs IV-iShs MSCI Japan ES ETF USD Acc. o.N. 6,125 6,148 0 0 0,00%
iShs IV-iShs MSCI Japan ES ETF USD Dis. o.N. 5,591 5,608 83 5 +0,85%
iShs IV-iShs MSCI Japan SRI 6,364 6,386 376 3 +0,38%
iShs IV-iShs MSCI Japan SRI 5,389 5,415 0 0 0,00%
iShs IV-iShs MSCI USA ESG ETF 9,206 9,235 10 1 +0,23%
iShs IV-iShs MSCI USA ESG ETF 9,821 9,849 710 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 58,82 59,03 17 1 +0,19%
iShs IV-MSCI EMU M.Cap UCI.ETF 53,97 54,18 220 2 +0,28%
ISHS IV-MSCI EMU SRI EOAC ETF 7,535 7,581 0 0 0,00%
iShs IV-MSCI EMU SRI UCITS ETF 6,904 6,945 0 0 0,00%
iShs IV-MSCI Eur. ESG Screened 8,516 8,543 526 4 +0,16%
iShs IV-MSCI Eur. ESG Screened 7,467 7,491 2 1 +0,08%
iShs IV-MSCI France UCITS ETF 59,17 59,39 72 7 +0,51%
iShs IV-MSCI Wl.Value Fac.U.E. 39,90 40,04 331 16 +0,40%
iShs IV-MSCI Wld Momn.Fac.U.E. 68,76 69,01 3 776 34 +0,20%
iShs IV-MSCI Wld Qual.Fac.U.E. 60,95 61,13 8 913 404 +0,49%
iShs IV-MSCI Wrl.Size Fac.U.E. 41,005 41,16 100 1 +0,33%
iShs IV-Sust.MSCI Em.Mkts SRI 6,61 6,643 9 754 20 -0,73%
iShs IV-Sust.MSCI Em.Mkts SRI 4,6985 4,7305 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) 23,225 23,50 796 12 -0,15%
iShs MSCI EM U.ETF USD (D) 39,5146 39,6794 4 315 55 -0,51%
iShs MSCI Japan U.ETF USD (D) 16,106 16,17 4 003 2 +0,89%
iShs MSCI Korea U.ETF USD (D) 41,89 42,79 41 3 +0,14%
iShs MSCI World UCITS ETF 68,303 68,383 2 450 63 +0,15%
iShs PLC-$ Treas.Bd 1-3yr U.E. 116,3446 116,5044 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 8,942 8,989 2 944 17 +0,16%
IShs T.-iShares MSCI Utd K.ETF 33,685 33,79 0 0 0,00%
iShs Tr.-Barclays 20+ Year Tr. 83,8953 84,1045 0 0 0,00%
iShs Tr.-Core Agg. Alloc. ETF 68,37 68,43 0 0 0,00%
iShs Tr.-Expand.Tech Sect. ETF 81,71 81,74 0 0 0,00%
iShs Tr.-Expand.Tech-Soft.Sec. 78,08 78,10 0 0 0,00%
IShs Tr.-FTSE China 25 Index 26,655 26,755 0 0 0,00%
iShs Tr.-Gbl Communic.Services 80,37 80,51 0 0 0,00%
iShs Tr.-IS.Core U.S.REIT ETF 48,87 48,895 0 0 0,00%
iShs Tr.-iShs US Credit Bd.ETF 46,1028 46,312 0 0 0,00%
IShs Tr.-MSCI Brazil SM Cap I. 12,67 12,778 0 0 0,00%
IShs Tr.-MSCI Indon.Inv.M.I.Fd 19,186 19,294 0 0 0,00%
iShs Tr.-MSCI Poland ETF 23,935 24,04 0 0 0,00%
iShs Tr.-Res.+Mul.Real Est.ETF 69,12 69,14 0 0 0,00%
iShs Tr.-Rob.+Art.I.M.Sect.ETF 31,855 31,915 0 0 0,00%
iShs Tr.-Sh.Te.Nat.Muni Bd.ETF 96,122 96,3312 0 0 0,00%
iShs V - MSCI Poland UCITS ETF 20,955 21,185 1 345 12 +1,22%
iShs V-EUR STOXX 50 ESG U.ETF 6,125 6,158 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 5,492 5,542 0 0 0,00%
iShs V-MSCI ACWI UCITS ETF 76,65 76,86 7 368 171 -0,04%
iShs V-MSCI W.C.Di.Sec.ESG U.E 6,951 6,988 690 2 -0,44%
iShs V-MSCI W.C.St.Sec.ESG U.E 5,436 5,461 1 761 13 -0,11%
iShs V-MSCI W.En.Sec.U.ETF 6,808 6,853 2 530 12 +0,57%
iShs V-MSCI W.Fncls Sec.U.ETF USD 5,138 5,185 250 1 +0,23%
iShs V-MSCI W.H.C.S.ESG U.ETF Reg. Shs USD Acc. oN 4,882 4,9565 3 000 1 +0,18%
iShs V-MSCI W.H.C.Sec.U.ETF 6,97 6,998 2 499 19 -0,50%
iShs V-MSCI W.Ind.Sect.ESG UE 5,662 5,732 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 4,412 4,453 0 0 0,00%
iShs V-S&P 500 Commun.S.UC.ETF 8,70 8,788 0 0 0,00%
iShs VI-E.MSCI EM Min.Vol.U.E. 30,12 30,415 2 2 -0,38%
iShs VI-E.MSCI Eur.Min.Vol.U.E 59,27 59,45 235 8 0,00%
iShs VI-E.MSCI Wld Min.Vo.U.E. 57,59 57,87 344 19 -0,60%
iShs VI-E.MSCI Wld Min.Vo.U.E. 7,408 7,437 251 5 +0,23%
iShs VI-E.S&P 500 Min.Vol.U.E. 84,12 84,36 15 3 +0,06%
iShs VI-E.S&P 500 Min.Vol.U.E. 9,052 9,08 1 1 +0,02%
iShs VI-iSh.Edg.MSCI EM M.V.E. USD 4,2745 4,313 0 0 0,00%
iShs VI-iSh.Edg.MSCI Eur.M.V.E 7,445 7,475 0 0 0,00%
iShs VI-iSh.Edg.MSCI Eur.M.V.E USD 128,02 128,78 0 0 0,00%
iShs VI-iSh.Edg.MSCI USA M.V.E 7,0672 7,1018 0 0 0,00%
iShs VI-iSh.Edg.MSCI Wld M.V.E 6,388 6,411 0 0 0,00%
iShs VI-iSh.Edg.MSCI Wld M.V.E USD 5,251 5,271 0 0 0,00%
iShs VI-iSh.S&P 500 Swap U.E. 7,9658 7,9882 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 4,0291 4,0673 0 0 0,00%
iShs VI-iShs MSCI Wld Sw.P.ETF 5,056 5,089 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 187,58 188,16 22 4 -0,10%
iShs VII-Co.EO STOXX 50 UC.ETF 186,14 186,28 297 31 +0,20%
iShs VII-Core MSCI EMU UCI.ETF 180,26 180,88 72 8 +0,29%
iShs VII-EGBd7-10yr U.ETF EOAC 145,88 146,3726 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 9,722 9,753 0 0 0,00%
iShs VII-MSCI EMU S.Cap UC.ETF 290,10 291,20 12 2 +0,21%
iShs VII-MSCI UK Sm.Cap UC.ETF 270,65 271,90 3 1 +0,15%
iShs VII-MSCI USA S.Cap UC.ETF 463,55 465,70 111 6 +0,26%
iShs-AEX UCITS ETF 8,704 8,758 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 29,97 30,085 1 310 11 -0,83%
iShs-Euro STOXX Small UCI.ETF 46,325 46,51 4 2 -0,17%
iShs-Mortgage Real Estate ETF 21,2663 21,3756 0 0 0,00%
iShs-MSCI AC Far E.ex-JP U.ETF 48,75 49,00 88 6 -0,78%
iShs-MSCI Europe ex-UK UC. ETF 45,96 46,08 11 2 +0,10%
iShs-MSCI N. America UCITS ETF 90,31 90,55 6 2 +0,13%
iShs-MSCI South Korea ETF 59,91 60,11 0 0 0,00%
iShs4-MSCI Wo.Va.F.E.UCITS ETF 5,38 5,409 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 4,162 4,2785 0 0 0,00%
iShsII-Core EUR.STOXX 50 EURD 51,79 51,84 1 006 18 +0,21%
iShsII-Core MSCI EM IMI U.ETF 4,4569 4,484 10 654 16 -0,20%
iShsII-Core MSCI Europe U.ETF 5,257 5,27 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 71,25 71,42 1 552 40 +0,17%
iShsII-EM Infrastructure U.ETF 15,068 15,268 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 176,462 177,6657 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 184,7325 186,4941 45 2 -0,10%
iShsII-G.Timber&Forestry U.ETF 26,67 26,92 83 3 +0,47%
iShsII-Gl.Clean Energy U.ETF 7,428 7,474 44 091 175 -0,09%
iShsII-Gl.Clean Energy U.ETF USD 18,548 18,756 544 11 -0,20%
iShsII-Global Water UCITS ETF 64,32 64,70 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 65,79 66,00 3 027 63 -0,21%
iShsII-iShs MSCI USA Q.D.U.ETF 44,245 44,43 463 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 29,755 29,91 2 164 15 +0,32%
iShsII-Listed Priv.Equ.U.ETF USD 32,76 32,955 1 161 5 +0,64%
iShsII-M.Eur.Par-Al.Clim.U.ETF 5,924 5,977 0 0 0,00%
iShsII-M.Eur.Par-Al.Clim.U.ETF 5,549 5,582 0 0 0,00%
iShsII-MSCI EM Lat.Am.U.ETF 15,564 15,75 1 568 6 -0,42%
iShsII-MSCI Eur.Qual.Div.U.ETF 6,23 6,25 343 3 +0,22%
iShsII-MSCI Europe SRI U.ETF 7,868 7,892 199 13 +0,16%
iShsII-MSCI Europe SRI U.ETF 5,564 5,599 0 0 0,00%
iShsII-MSCI Europe UCITS ETF 32,64 32,72 1 741 12 +0,32%
iShsII-MSCI Wld Islamic U.ETF 45,065 45,64 190 2 +0,43%
iShsII-MSCI Wld Qual.Div.U.ETF 6,304 6,333 5 076 22 -0,02%
iShsII-MSCI Wld Qual.Div.U.ETF 7,655 7,725 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 82,20 82,53 808 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 80,05 80,13 1 912 48 +0,04%
iShsIII-Co.MSCI Jap.IMI UC.ETF 50,0585 50,2225 595 26 +1,10%
iShsIII-Cor.MSCI Wld UCITS ETF 92,238 92,282 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 109,6673 109,9859 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 7,9804 8,0062 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 5,0759 5,1019 0 0 0,00%
iShsIII-EO Covered Bond U.ETF 138,3748 139,1402 47 4 -0,05%
iShsIII-EO Crp.Bd BBB-BB U.ETF 4,7219 4,7813 1 062 4 -0,03%
iShsIII-EO Gov.B.10-15yr U.ETF 150,3616 150,7553 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 84,17 84,71 201 11 -0,46%
iShsIII-MSCI EM U.ETF USD(Acc) 36,1982 36,3817 3 789 48 -0,51%
iShsIII-MSCI Pac.Ex-Jap.U.ETF 40,845 41,355 32 4 -0,35%
iShsIII-MSCI S.Arab.Capp.U.ETF 5,743 5,856 5 609 28 -2,01%
iShsIII-MSCI S.Arab.Capp.U.ETF 5,059 5,119 513 3 -2,07%
iShsIII-MSCI South Afr.U.ETF 30,60 30,975 52 3 +0,90%
iShsIII-MSCI Wld Sm.Ca.UCI.ETF 6,716 6,734 43 835 96 +0,55%
iShsIII-MWSCESGEnh.ETF 4,57 4,6035 0 0 0,00%
iShsIV-Automation&Robot.U.ETF 8,286 8,341 4 021 12 +1,70%
iShsIV-Digital Security UC.ETF 7,274 7,324 21 462 45 +0,66%
iShsIV-Digital Security UC.ETF 8,067 8,112 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. 46,325 46,65 310 6 +0,46%
iShsIV-Edge MSCI USA M.F.U.ETF 12,466 12,506 999 7 +0,68%
iShsIV-Edge MSCI USA Q.F.U.ETF 12,608 12,65 0 0 0,00%
iShsIV-Edge MSCI USA S.F.U.ETF 9,785 9,825 510 1 +0,24%
iShsIV-Edge MSCI USA V.F.U.ETF 8,774 8,811 2 165 11 +0,36%
iShsIV-Edge MSCI Wo.Mult.U.ETF 8,196 8,228 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 7,092 7,135 11 485 77 +1,87%
iShsIV-iS.MSCI USA Val.Fac.ESG USD 5,239 5,303 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 7,043 7,213 227 2 +0,21%
iShsIV-iShs MSCI Wld ESG S.ETF 8,602 8,631 2 839 16 +0,05%
iShsIV-iShs MSCI Wld ESG S.ETF 7,947 7,973 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 5,258 5,292 3 371 12 -0,59%
iShsIV-MSCI EMU.ESG.Enh.U.ETF 7,843 7,866 2 1 -0,09%
iShsIV-MSCI EMU.ESG.Enh.U.ETF 7,297 7,319 0 0 0,00%
iShsIV-MSCI EUR.ESG.Enh.U.ETF 7,647 7,67 269 1 +0,12%
iShsIV-MSCI EUR.ESG.Enh.U.ETF 6,979 7,00 494 7 +0,11%
iShsIV-MSCI J.SRIEURH.U.ETF(A) 10,754 10,798 0 0 0,00%
iShsIV-MSCI JPN ESG.Enh.U.ETF 6,268 6,286 1 1 +0,74%
iShsIV-MSCI JPN ESG.Enh.U.ETF 5,818 5,838 1 1 +0,74%
iShsIV-MSCI USA ESG.Enh.U.ETF 8,799 8,834 2 2 +0,08%
iShsIV-MSCI USA ESG.Enh.U.ETF 8,662 8,689 39 3 +0,07%
iShsIV-MSCI USA ESG.Enh.U.ETF 5,592 5,619 55 1 +0,37%
iShsIV-MSCI USA SRI UCITS ETF 1 704,60 1 711,20 0 0 0,00%
iShsIV-MSCI USA SRI UCITS ETF 13,624 13,672 899 10 0,00%
iShsIV-MSCI USA SRI UCITS ETF 9,266 9,293 69 8 +0,14%
iShsIV-MSCI WLD.ESG.Enh.U.ETF 7,895 7,919 4 487 11 +0,47%
iShsIV-MSCI WLD.ESG.Enh.U.ETF 7,627 7,654 17 1 -0,12%
iShsIV-MSCI WLD.M.F.E.UC.ETF 4,978 5,006 190 7 +0,93%
iShsIV-MSCI Wld.SRI UCITS ETF 8,173 8,194 3 937 28 +0,18%
iShsIV-MSCI Wld.SRI UCITS ETF 10,742 10,76 64 482 151 -0,06%
iShsIV-MSCI Wld.SRI UCITS ETF 6,636 6,721 89 4 +0,21%
iShsIV-NASDAQ US Biotech.U.ETF 5,871 5,981 10 396 15 +0,82%
iShsIV-Smart City Infras.U.ETF 6,861 6,888 22 1 +0,26%
iShsIV-Smart City Infras.U.ETF 6,5506 6,5836 0 0 0,00%
iShsIV-Target Gbl Infras.U.ETF USD 4,9938 5,017 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 52,3749 52,5841 0 0 0,00%
iShsTr.-iShs Co.S+P US Val.ETF 82,82 82,84 0 0 0,00%
iShsTr.-iShs Core Ru.US Gr.ETF 110,60 110,84 0 0 0,00%
iShsTr.-MSCI New Zealand ETF 41,60 41,695 0 0 0,00%
iShsTr.-New York Muni Bond ETF 48,9629 49,1813 0 0 0,00%
iShsTr.-Nth.Am.Te.-Mu.Netw.ETF 64,51 64,53 0 0 0,00%
iShsV-Agribusiness UCITS ETF 42,585 43,38 1 157 12 +0,23%
iShsV-EM Dividend UCITS ETF 14,998 15,116 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 128,8722 129,6478 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 121,5458 121,7906 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. 5,2018 5,2178 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 148,4037 148,8385 6 3 +0,06%
iShsV-MSCI EM Cons. Gwth U.ETF 29,325 29,545 101 4 -0,62%
iShsV-MSCI Ja.EUR Hgd U.ETF(A) 91,2036 91,6343 233 6 +1,27%
iShsV-MSCI Wo.EUR Hgd U.ETF(A) 85,734 85,95 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 7,897 7,947 55 2 -0,01%
iShsV-S&P 500 Energ.Sect.U.ETF 8,592 8,666 1 113 29 -0,53%
iShsV-S&P 500 Finl Sec.U.ETF 11,16 11,226 652 9 +0,27%
iShsV-S&P 500 He.Ca.Sec.U.ETF 10,472 10,534 6 667 31 -0,23%
iShsV-S&P 500 He.Ca.Sec.U.ETF EUR 6,844 6,95 0 0 0,00%
iShsV-S&P 500 Ind.Sector.U.ETF 9,501 9,547 184 2 +0,49%
iShsV-S&P 500 Inf.Te.Sec.U.ETF 26,48 26,54 32 364 369 +1,01%
iShsV-S&P 500 Mat.Sector.U.ETF 9,125 9,178 1 342 60 +0,73%
iShsV-S&P 500 Ut.Sector U.ETF 7,768 7,817 3 1 -0,13%
iShsV-S&P Gold Produc.UCIT ETF 15,106 15,212 50 804 130 +1,68%
iShsV-S&P U.S. Banks UCITS ETF 4,894 4,9805 7 684 5 -0,68%
iShsV-S&P U.S. Banks UCITS ETF USD 3,795 3,8405 450 2 +0,04%
iShsV-S&P500 EUR Hgd U.ETF (A) 111,534 111,77 174 22 +0,35%
iShsV-Spain Govt Bd UCITS ETF 149,3107 149,8763 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 7,275 7,302 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 514,84 515,03 6 730 258 +0,26%
iShsVII-DJ Ind.Average UC.ETF 435,05 436,35 205 11 +0,05%
iShsVII-FTSE MIB UCITS ETF 157,68 158,24 166 6 -0,34%
iShsVII-MSCI Canada B UC. ETF 176,90 177,66 17 2 +0,68%
iShsVII-MSCI EM Asia UCITS ETF 161,94 162,80 861 32 -0,47%
iShsVII-MSCI Jap.UCITS ETF 182,0577 182,7243 12 5 +1,24%
iShsVII-MSCI Mexico Cap.UC.ETF 163,72 165,70 86 3 -0,90%
iShsVII-MSCI UK UCITS ETF 173,20 173,86 0 0 0,00%
iShsVII-MSCI USA B UCITS ETF 494,7377 496,4625 1 258 8 +0,34%
iShsVII-NASDAQ 100 UCITS ETF 979,90 980,50 1 367 91 +0,63%
iShsVII-NASDAQ 100 UCITS ETF 11,232 11,254 7 734 70 +0,88%
iShsVII-Nikkei 225 UCITS ETF 230,80 231,50 94 11 +1,47%
iShTr.-MSCI All Peru ETF 41,235 41,36 0 0 0,00%
iShVII-M.EMU.Par-Al.Clim.U.ETF 5,801 5,854 18 1 +0,05%
iShVII-M.EMU.Par-Al.Clim.U.ETF 5,507 5,551 0 0 0,00%
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