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Orders		 Change
I.M.-I.Bloomb.Comm.x-Agri.UETF 28,207 28,463 64 4 +0,68%
I.M.-I.EUR.STOXX Op.Banks UETF 104,56 105,16 13 3 -0,38%
I.M.-I.JPX-Nikkei 400 UETF 28,97 29,025 1 1 -0,15%
I.M.-I.JPX-Nikkei 400 UETF 177,42 178,02 1 1 +0,11%
I.M.-I.KBW NASDAQ Fintech UETF 42,38 42,545 1 1 -0,04%
I.M.-I.Morn.US En.Inf.MLP UETF 46,315 46,525 766 13 +0,18%
I.M.-I.Morn.US En.Inf.MLP UETF 112,12 112,64 160 3 +0,25%
I.M.-I.MSCI Emerging Mkts UETF 48,3391 48,4821 39 3 -0,07%
I.M.-I.MSCI Europe ex-UK UETF 36,85 37,06 0 0 0,00%
I.M.-I.NASDAQ Biotech UETF 42,165 42,32 838 11 -0,62%
I.M.-I.S&P 500 UETF 952,06 954,40 102 19 +0,27%
I.M.-I.S&P 500 UETF 45,258 45,42 410 70 +0,34%
I.M.-I.S&P 500 UETF 41,117 41,262 4 2 +0,10%
I.M.-I.STOXX 600 Opt.Res.UETF 620,10 624,20 6 4 +0,32%
I.M.-I.STOXX 600 Opt.Tech.UETF 139,88 140,86 1 1 -0,04%
I.M.II Inv.Gl.Cln Enrgy ETF 17,402 17,61 314 8 -1,38%
I.M.II- MSCI EUR. ESG L.C.P 57,39 57,52 1 1 0,00%
I.M.II-Hydrogen Economy ETF USD 3,462 3,479 10 402 3 -0,38%
I.M.II-I.Preferred Shares UETF 13,8085 14,0338 150 3 +0,19%
I.M.II-I.Q.S.ES.G.E.M.-F.U.ETF EUR 68,95 69,25 285 1 +0,01%
I.M.II-I.Q.S.ES.G.E.M.-F.U.ETF USD 66,14 66,42 632 6 -0,10%
I.M.II-In.Euro Gov.Bd.1-3 Year 37,4516 37,6939 2 552 9 -0,36%
I.M.II-In.MDAX UCITS ETF 45,585 45,865 726 15 +0,18%
I.M.II-In.US Trea.Bd.7-10 Year 31,3168 31,8962 0 0 0,00%
I.M.II-In.US Trea.Bd.7-10 Year 32,1778 32,7742 1 613 4 +0,18%
I.M.II-In.US Treas.Bd.1-3 Year 35,2951 35,5267 449 15 +0,01%
I.M.II-Inv.Euro Gov.Bond 32,7466 32,9608 0 0 0,00%
I.M.II-Inv.Euro Gov.Bond 3-5y 35,9554 36,2042 0 0 0,00%
I.M.II-Inv.Euro Gov.Bond 5-7y 34,4355 34,6683 0 0 0,00%
I.M.II-Inv.Euro Gov.Bond 7-10y 32,3935 32,6133 0 0 0,00%
I.M.II-Inv.US Treas.Bd.UCITS 32,9487 33,5563 63 3 +0,16%
I.M.II-Inv.Wind Energy ETF USD 4,3825 4,4275 1 1 -0,33%
I.M.II-MSCI E.ESG Un.Scr.U.ETF 63,42 63,53 1 1 0,00%
I.M.II-MSCI US.ESG U.Scr.U.ETF 73,14 73,46 13 317 6 +0,15%
I.M.II-MSCI W.ESG Un.Scr.U.ETF 66,81 67,04 38 4 -0,25%
I.M.II-NASDAQ-100 ESG ETF 48,96 49,265 399 5 +0,40%
I.M.III-I.EO S.H.Div.L.Vo.UETF 26,475 26,54 86 3 -0,19%
I.M.III-I.EQQQ NASDAQ-100 UETF 417,50 417,80 5 233 89 +0,11%
I.M.III-I.EQQQ NASDAQ-100 UETF 330,40 331,45 22 3 +0,29%
I.M.III-I.FTSE EM H.D.L.V.UETF 22,705 22,825 3 093 23 +0,44%
I.M.III-I.FTSE R.A.W.3000 UETF 25,76 25,955 1 1 -0,69%
I.M.III-I.FTSE RAFI E.M.UETF 8,373 8,435 1 1 -0,17%
I.M.III-I.FTSE RAFI Eur.UETF 29,185 29,32 1 1 -0,32%
I.M.III-I.FTSE RAFI Europ.UETF 12,294 12,374 1 1 -0,37%
I.M.III-I.Gbl Buyb.Achiev.UETF 47,615 47,875 11 2 -0,16%
I.M.III-I.S&P 500 QVM UETF 49,94 50,06 2 2 +0,77%
I.M.III-I.US H.Yld Fa.Ang.UETF 19,6901 19,9848 100 1 +0,84%
I.M.III-I.US H.Yld Fa.Ang.UETF 25,147 25,44 0 0 0,00%
I.NASQ100EQ.W. DLA USD 5,416 5,428 0 0 0,00%
Iconic Funds BTC ETN GmbH 5,8101 5,8405 2 711 6 -0,89%
IM II-Gl.HY CB ESG ETF 6,0746 6,1102 0 0 0,00%
IM III-Invesc.EO Cash 3M U.ETF 103,2361 103,4172 140 2 +0,07%
IM PLC-Bl.Comm.Carb.Tilt.U.ETF 4,9943 5,0367 100 1 +0,27%
IMII-MSCI EM ESG Cl.Par.Al.ETF USD 3,75 3,7815 1 1 -0,61%
IMII-MSCI EU.ESG Cl.Par.Al.ETF 5,201 5,214 20 1 -0,10%
IMII-MSCI J.ESG Cl.Par.Al.ETF 3,892 3,91 9 721 15 +0,12%
IMII-MSCI US.ESG Cl.Par.Al.ETF 4,9005 4,9395 1 1 +0,26%
IMII-MSCI W.ESG Cl.Par.Al.ETF 4,6875 4,704 0 0 0,00%
In.M.II-Inv.AT1 Cap.Bd U.ETF 16,145 16,1897 337 4 +0,07%
In.Mk.-I.S&P 500 ESG UCITS ETF 66,66 66,78 1 076 7 +0,30%
IN.MKTS-Invesco NASD.100 Swap 52,91 53,05 118 5 +0,23%
IN.MKTS-Invesco NASD.100 Swap USD 51,80 51,85 33 1 +0,33%
Indexiq ETF-IQ Merger Arb. ETF 28,54 28,84 0 0 0,00%
IndexIQ-I.Fact.Sust.Corp.EO Bd 22,9134 23,0652 0 0 0,00%
IndexIQ-I.Fact.Sust.EMU Equity 38,41 38,685 0 0 0,00%
IndexIQ-I.Fact.Sust.Eur.EO Eq. 38,63 39,31 0 0 0,00%
IndexIQ-I.Fact.Sust.Japan Equ. 36,365 36,88 0 0 0,00%
IndexIQ-I.Fact.Sust.Sov.Eur.Bd 22,2765 22,3869 0 0 0,00%
India Fund Inc., The 16,314 16,62 0 0 0,00%
Inv.1-30 Laddered Treasury ETF 25,295 25,6026 0 0 0,00%
Inv.Active U.S. Real Estate Fd 79,60 79,68 0 0 0,00%
Inv.Aerospace & Defense ETF 96,32 96,41 0 0 0,00%
Inv.CEF Income Composite ETF 17,122 17,212 0 0 0,00%
Inv.DWA Basic Mater.Moment.ETF 84,93 85,02 0 0 0,00%
Inv.DWA Developed Mkts Mom.ETF 32,29 32,485 0 0 0,00%
Inv.DWA Emerging Mkts Mom.ETF 19,942 20,24 0 0 0,00%
Inv.DWA Healthcare Moment.ETF 39,325 39,41 0 0 0,00%
Inv.DWA Industrials Moment.ETF 125,76 126,10 0 0 0,00%
Inv.DWA Technol.Momentum ETF 54,35 54,44 0 0 0,00%
Inv.DWA Utilities Momentum ETF 33,38 33,465 0 0 0,00%
Inv.Dyn.Biotech.& Genome ETF 59,76 59,85 0 0 0,00%
Inv.Dyn.Building&Construct.ETF 66,52 66,67 0 0 0,00%
Inv.Dyn.Energy Expl.&Prod.ETF 31,345 31,43 0 0 0,00%
Inv.Dyn.Pharmaceuticals ETF 74,36 74,80 0 0 0,00%
Inv.Dynamic Food&Beverage ETF 43,81 44,275 0 0 0,00%
Inv.Dynamic Large Cap Gwth ETF 82,57 82,65 0 0 0,00%
Inv.Dynamic Large Cap Val.ETF 51,73 51,81 0 0 0,00%
Inv.Dynamic Leisure Entert.ETF 41,375 41,685 0 0 0,00%
Inv.Dynamic Oil&Gas Serv.ETF 30,345 30,43 0 0 0,00%
Inv.Dynamic Semiconductors ETF 53,34 53,42 0 0 0,00%
Inv.Em.Markets Sover.Debt ETF 18,7237 19,0421 0 0 0,00%
Inv.ETF II-I.S&P 500 Revenue 85,35 85,94 0 0 0,00%
Inv.ETF II-I.S&P MidCap 400 R. 104,94 105,52 0 0 0,00%
Inv.ETF II-I.S&P SmCap 600 Rv. 38,545 39,155 0 0 0,00%
Inv.ETF T.2-NASDAQ N.G.100 ETF 26,015 26,10 0 0 0,00%
Inv.FTSE RAFI D.M.xUS S.M.ETF 30,73 31,025 0 0 0,00%
Inv.FTSE RAFI Dev.Mkts xUS ETF 46,71 47,015 0 0 0,00%
Inv.FTSE RAFI Em.Markets ETF 19,396 19,704 0 0 0,00%
Inv.Fundam.H.Yld Corp.Bd ETF 16,4968 16,806 0 0 0,00%
Inv.Gbl Listed Private Equ.ETF 60,75 61,05 0 0 0,00%
Inv.Global Clean Energy ETF 13,376 13,468 0 0 0,00%
Inv.Global Water ETF 39,76 39,995 0 0 0,00%
Inv.H.Yld Equ.Div.Achiev.ETF 18,908 19,126 0 0 0,00%
Inv.Intern.Corporate Bd ETF 20,4263 20,7355 0 0 0,00%
Inv.Intern.Div.Achievers ETF 17,16 17,468 0 0 0,00%
Inv.KBW High Div.Yld Fin.ETF 14,244 14,55 0 0 0,00%
INV.M-S&P China A 300 Swap ETF USD 4,10 4,267 0 0 0,00%
INV.M-S&P China A 500 Swap ETF USD 4,4265 4,607 1 200 1 -1,03%
Inv.M.II-US Tr.Bd 0-1 Y.U.ETF 41,4343 41,6657 0 0 0,00%
Inv.M.II-US Tr.Bd 0-1 Y.U.ETF 37,4175 37,6714 0 0 0,00%
Inv.Mkt.II-FTSE All-Wld U.E .PFHDGEOA 6,337 6,353 1 1 -0,09%
Inv.Mkt.II-FTSE All-Wld U.E. EOA 5,862 5,877 6 956 13 -0,07%
Inv.Mkt.II-FTSE All-Wld U.E. EOD 5,802 5,819 2 922 6 +0,14%
Inv.Mkt.II-US Tr.B.3-7 Y.U.ETF 34,3169 34,5421 0 0 0,00%
Inv.Mkts II-EO Corp.Hyb.UC.ETF 37,2401 37,4648 70 1 +0,15%
Inv.Mkts2-S&P W.Ener.ESG U.ETF 5,414 5,466 0 0 0,00%
Inv.Mkts2-S&P W.HC ESG U.ETF USD 5,519 5,558 0 0 0,00%
Inv.Mkts2-S&P W.IT ESG U.ETF USD 7,69 7,724 12 1 +0,73%
Inv.MSCI Global Timber ETF 31,405 31,64 0 0 0,00%
Inv.Nation.AMT-Free Mun.Bd ETF 21,7965 22,0157 0 0 0,00%
Inv.Raymond James SB-1 Equ.ETF 61,30 61,38 0 0 0,00%
Inv.Russell 2000 Pure Gwth ETF 56,03 56,22 0 0 0,00%
Inv.Russell MidCap P.Value ETF 49,19 49,495 0 0 0,00%
Inv.S&P 500 E.Weight Fin.ETF 58,11 58,23 0 0 0,00%
Inv.S&P 500 E.Weight Mater.ETF 33,295 33,385 0 0 0,00%
Inv.S&P 500 Eq.Weight Ener.ETF 75,12 75,20 0 0 0,00%
Inv.S&P 500 Eq.Weight Tech.ETF 32,23 32,315 0 0 0,00%
Inv.S&P 500 Eq.Weight Util.ETF 56,48 56,56 0 0 0,00%
Inv.S&P 500 Equal Weight ETF 154,10 154,68 0 0 0,00%
Inv.S&P 500 L.Volatility ETF 60,52 60,93 0 0 0,00%
Inv.S&P Global Water Ind.ETF 54,69 54,77 0 0 0,00%
Inv.S&P MidCap 400 P.Gwth ETF 45,60 45,685 0 0 0,00%
Inv.S&P MidCap 400 P.Value ETF 107,84 107,92 0 0 0,00%
INV.S&P MIDCAP MOMENTUM ETF 106,26 106,58 0 0 0,00%
Inv.S&P MidCap400Eq.Weight ETF 107,94 108,30 0 0 0,00%
Inv.S&P S.Cap 600 P.Growth ETF 44,305 44,405 0 0 0,00%
Inv.S&P SmallCap 600 P.Val.ETF 97,50 97,63 0 0 0,00%
INV.S&P SMALLCAP VAL.W.MOMENT. 51,19 51,43 0 0 0,00%
Inv.S&P500E.Weight Co.Stap.ETF 30,055 30,14 0 0 0,00%
Inv.S&P500E.Weight H.Care ETF 28,57 28,655 0 0 0,00%
Inv.S&P500E.Weight Industr.ETF 43,32 43,405 0 0 0,00%
Inv.Taxable Municipal Bd ETF 24,1901 24,4993 0 0 0,00%
Inv.VRDO Tax-Free Weekly ETF 22,81 22,91 0 0 0,00%
Inv.WilderHill Cl.Energy ETF. 20,065 20,315 0 0 0,00%
Inves.Mkt.II-I.Elw.Gl.B.UC.ETF 82,05 83,64 1 281 50 -1,70%
Invesco BuyBack Achievers ETF 96,51 96,59 0 0 0,00%
Invesco China Technology ETF 33,81 34,115 0 0 0,00%
Invesco Cleantech ETF 38,68 39,145 0 0 0,00%
Invesco Defensive Equity ETF 71,66 71,74 0 0 0,00%
Invesco Digital Markets Plc Bitcoin 58,5499 58,8547 50 1 +0,26%
Invesco Dividend Achievers ETF 39,465 39,55 0 0 0,00%
Invesco DWA Energy Moment.ETF 44,035 44,12 0 0 0,00%
Invesco DWA Momentum ETF 89,28 89,36 0 0 0,00%
Invesco Dynamic Market ETF 40,66 40,745 0 0 0,00%
Invesco Dynamic Media ETF 40,99 41,45 0 0 0,00%
Invesco Dynamic Networking ETF 86,67 87,69 0 0 0,00%
Invesco Dynamic Software ETF 41,40 41,525 0 0 0,00%
Invesco Financ.Preferred ETF 13,598 13,688 0 0 0,00%
Invesco FTSE RAFI US 1000 ETF 35,16 35,615 0 0 0,00%
Invesco Gold Dragon China ETF 25,73 26,035 0 0 0,00%
INVESCO II/SHS CL-ACC EUR 5,2147 5,2403 11 2 +0,04%
INVESCO II/SHS CL-ACC USD 5,659 5,685 0 0 0,00%
INVESCO II/SHS CL-DIST EUR 5,085 5,1082 0 0 0,00%
Invesco India ETF 24,97 25,275 0 0 0,00%
Invesco Mkts II-N.Nxt Gen.100 31,26 31,41 147 4 +0,05%
Invesco Physical Markets PLC ETC .2100 Pla/Unze 92,8919 93,8167 100 1 -0,03%
Invesco Physical Markets PLC ETC 2100 Gold 210,367 211,7728 2 049 43 -0,52%
Invesco Physical Markets PLC ETC 2100 Gold 56,8188 57,0753 1 1 +0,06%
Invesco Physical Markets PLC ETC 2100 Palladium 86,9016 87,7105 56 2 -1,12%
Invesco Physical Markets PLC ETC 2100 Silber 25,9356 26,175 141 4 -0,47%
Invesco Preferred ETF 10,634 10,724 0 0 0,00%
Invesco QQQ Trust 415,55 416,10 0 0 0,00%
Invesco S&P 500 P.Growth ETF 32,95 33,04 0 0 0,00%
Invesco S&P 500 Pure Value ETF 79,77 79,85 0 0 0,00%
Invesco S&P 500 Quality ETF 56,25 56,34 0 0 0,00%
Invesco S&P 500 Top 50 ETF 39,605 39,69 0 0 0,00%
Invesco Senior Loan ETF 19,4678 19,559 0 0 0,00%
Invesco Solar ETF 39,635 40,085 30 2 -0,87%
Invesco Water Resources ETF 62,89 62,97 0 0 0,00%
Invesco Zacks M.-Asset Inc.ETF 23,6623 23,8119 0 0 0,00%
Invesco Zacks Mid-Cap ETF 92,40 92,48 0 0 0,00%
InvescoM2 China AllShs St.Con. 21,305 21,995 1 1 -0,51%
InvescoM2 Clean Energy ETF 17,178 17,448 0 0 0,00%
InvescoM2 EMU ESG Uni Scre ETF Reg. Shs Acc. oN 58,20 58,46 0 0 0,00%
InvescoM2 EUR CorpHybBond ETF Reg. Shs Acc. oN 40,3532 40,6098 0 0 0,00%
InvescoM2 MSCI China Tech Conn 20,595 21,22 250 3 +0,51%
InvescoM2 MSCI EM ESG UnScreen 32,04 32,325 71 2 -0,05%
InvescoM2 MSCI EUexUK ESG ETF Reg. Shs Acc. oN 57,84 58,11 1 1 -0,02%
InvescoM2 MSCI Japan ESG ETF 40,46 40,73 1 1 -0,15%
InvescoM2 MSCI Pac exJapan ESG 41,16 41,445 0 0 0,00%
InvescoM2 Solar Energy ETF 20,735 20,855 2 119 10 -1,73%
InvescoM2 USD HigY CorpBnd ESG 32,7045 33,33 0 0 0,00%
InvescoM2-EUR CB ESG SD Mu ETF 5,2497 5,2665 0 0 0,00%
INVESCOM2-EUR COR B ESG A 5,3148 5,3318 0 0 0,00%
INVESCOM2-EUR COR B ESG D 5,0298 5,046 0 0 0,00%
INVESCOM2-EURCBESG SHORTD 4,9649 4,9809 0 0 0,00%
InvescoM2-Gl HY Co B ESG UETF 5,6718 5,7052 0 0 0,00%
INVESCOM2-IQS EQ LV CARB USD 5,736 5,771 0 0 0,00%
INVESCOM2-IQS EQ LV PFHDG 6,125 6,158 0 0 0,00%
INVESCOM2-IQSESG GLE EURD 55,74 56,41 0 0 0,00%
InvescoM2-US T Bond 10+ Y UETF USD 3,9955 4,069 0 0 0,00%
InvescoMI BB Commo ETF 48,9499 49,4301 102 3 +0,33%
InvescoMI MSCI USA ETF 65,38 65,71 40 9 +0,43%
InvescoMI S&P SmlC600 ETF Registered Shares Acc 57,20 57,41 18 1 -0,35%
InvescoMI S&P500 ESG ETF 62,92 63,02 0 0 0,00%
InvescoMI SuP500 Eq Weight ETF 48,97 49,11 0 0 0,00%
InvescoMI2 EM USD Bond ETF 14,4512 14,6674 0 0 0,00%
InvescoMI2 US T B 3-7Y ETF 33,7642 34,3388 0 0 0,00%
InvescoMI2 US-T Bond 1-3Y ETF 35,9525 36,2015 0 0 0,00%
InvescoMI2 US-T Bond ETF 32,6162 32,6378 0 0 0,00%
InvescoMI2-DL IG Co.Bd ESG UE 16,6615 16,9701 0 0 0,00%
InvescoMI3 NASDAQ100 ETF 289,70 290,90 289 37 -0,02%
InvescoMII-EUR IG Corp Bd U.E. 18,2076 18,36 1 106 6 -0,16%
InvescoMII-Gl Corp.Bd ESG ETF 4,6511 4,695 0 0 0,00%
INVMKTSII-S&P500 EQWGT ETF 51,04 51,24 1 1 -0,02%
iS.eb.r.G.G.5.5-10.5y U.ETF DE 117,0045 117,3443 90 5 -0,19%
iS.eb.r.Go.G.1.5-2.5y U.ETF DE 77,9904 78,1381 457 6 0,00%
iS.eb.r.Go.G.2.5-5.5y U.ETF DE 91,9152 92,077 614 4 -0,08%
iS.eb.r.Go.Ger.10.5+y U.ETF DE 126,7059 127,4907 9 4 -0,33%
iS.EO G.B.C.1.5-10.5y.U.ETF DE 107,6423 107,9212 719 9 -0,15%
iS.II-$ Treas.Bd 7-10yr UC.ETF 155,6118 155,8277 994 21 -1,83%
iS.II-Asia Prop. Yield UC. ETF 18,416 18,56 61 2 -0,33%
iS.II-Dev.Mark.Pr.Yld. UC. ETF 20,585 20,725 1 932 21 -0,60%
iS.II-iS.Gl Infrastr.UCITS ETF 28,995 29,15 1 184 12 -1,04%
iS.II-US Aggregate Bd UCIT.ETF 84,0095 84,5487 1 254 5 -1,53%
iS.II-US Prop. Yield UCITS ETF 25,295 25,425 72 4 -0,91%
iS.VI p.-iSh.MSCI Eu.Co.Di.Se. 6,922 6,954 1 1 -0,60%
iS.VI p.-iSh.MSCI Eu.Co.St.Se. 5,624 5,657 200 1 0,00%
iS.VI p.-iSh.MSCI Eu.He.Ca.Se. 7,088 7,119 99 2 -0,14%
iS.VI p.-iSh.MSCI Eu.In.Te.Se. Reg. Shs EUR Acc 7,974 8,015 355 3 +0,30%
iSh. III-iSh. EUR Gov. Bd Cl. Acc. o.N. 4,2209 4,2361 483 4 -0,11%
iSh. III-iSh. EUR Gov. Bd Cl. Dis. o.N. 4,1217 4,1377 0 0 0,00%
iSh. III-iSh. Gl.Gov.Bd Cl.UC. 3,4489 3,4924 0 0 0,00%
iSh.2 plc-DL Corp Bd ESG U.ETF 3,9939 4,0147 20 849 16 -1,94%
iSh.2 plc-DL Corp Bd ESG U.ETF 4,3794 4,4027 1 1 +0,10%
iSh.2 plc-DL Corp Bd ESG U.ETF 3,8642 3,8828 0 0 0,00%
ISH.3-BR ESG MA Con.Ptf.U.ETF 4,788 4,827 1 1 -0,57%
ISH.3-BR ESG MA Gr.Ptf.U.ETF 6,295 6,326 575 9 -0,17%
ISH.3-BR ESG MA Mod.Ptf.U.ETF 5,574 5,64 239 10 +0,14%
iSh.Divers.Commo.Swap U.ETF DE 25,8401 26,089 1 086 9 -0,13%
iSh.DJ Asia Pa.S.D.50 U.ETF DE 25,385 25,495 2 177 21 +0,79%
iSh.DJ China Offsh.50 U.ETF DE 35,98 37,16 2 585 24 +3,77%
iSh.DJ Euroz.Sust.Scr.U.ETF DE 18,412 18,472 935 6 -0,34%
iSh.DJ Glob.Titans 50 U.ETF DE 76,77 77,01 15 200 711 +0,22%
iSh.DJ Indust.Average U.ETF DE 364,60 365,85 25 6 +0,23%
iSh.DJ U.S.Select Div.U.ETF DE 82,01 82,33 368 20 -0,05%
iSh.eb.r.Gov.Ger.0-1y U.ETF DE 74,3246 74,49 12 242 32 +0,01%
iSh.eb.r.Gover.Germ.U.ETF DE 121,6768 122,0666 116 3 -0,01%
iSh.EO ST.Sel.Div.30 U.ETF DE 16,916 16,968 3 434 17 -0,14%
iSh.EO ST.Sel.Div.30 U.ETF DE 5,154 5,232 0 0 0,00%
iSh.ST.Eu.600 Aut.&Pa.U.ETF DE 63,14 63,39 126 8 -0,56%
iSh.ST.Eu.600 Aut.+Pa.U.ETF DE 6,601 6,65 0 0 0,00%
iSh.ST.Eu.600 Bas.Res.U.ETF DE 63,63 63,92 936 15 +0,92%
iSh.ST.Eu.600 Con.&Ma.U.ETF DE 74,92 75,33 170 2 -0,30%
iSh.ST.Eu.600 Fin.Ser.U.ETF DE 75,06 75,40 19 4 -0,62%
iSh.ST.Eu.600 Food&Be.U.ETF DE 72,88 73,21 1 385 9 -0,18%
iSh.ST.Eu.600 Healt.C.U.ETF DE 117,92 118,36 320 17 -0,19%
iSh.ST.Eu.600 In.G.&S.U.ETF DE 87,55 87,97 33 3 -0,69%
iSh.ST.Eu.600 Insuran.U.ETF DE 38,855 39,025 769 11 +1,51%
iSh.ST.Eu.600 Oil&Gas U.ETF DE 38,095 38,355 1 217 21 -0,44%
iSh.ST.Eu.600 Pe.&H.G.U.ETF DE 104,90 105,34 180 4 -0,30%
iSh.ST.Eu.600 Real Es.U.ETF DE 14,458 14,532 222 8 -0,52%
iSh.ST.Eu.600 Technol.U.ETF DE 82,60 83,18 397 8 +0,14%
iSh.ST.Eu.600 Telecom.U.ETF DE 19,276 19,362 290 3 +0,21%
iSh.ST.Eu.600 Trav.&L.U.ETF DE 22,91 23,025 418 6 -0,35%
iSh.ST.Eur.600 Chemic.U.ETF DE 129,80 130,40 98 6 -0,99%
iSh.ST.Eur.600 Retail U.ETF DE 41,535 41,715 2 2 +0,16%
iSh.ST.Eur.600 Utilit.U.ETF DE 40,68 40,86 1 407 22 -0,29%
iSh.ST.Eur.Sel.Div.30 U.ETF DE 17,724 17,786 8 069 18 -0,09%
iSh.ST.Euro.600 Banks U.ETF DE 20,53 20,63 2 983 17 -0,72%
iSh.ST.Euro.600 Media U.ETF DE 39,78 40,05 0 0 0,00%
iSh.ST.Euro.Large 200 U.ETF DE 54,18 54,35 103 6 -0,18%
iSh.ST.Euro.Small 200 U.ETF DE 33,77 33,915 825 13 +0,04%
iSh.ST.Europe Mid 200 U.ETF DE 54,31 54,52 208 4 -0,11%
iSh.ST.Gl.Sel.Div.100 U.ETF DE 29,29 29,395 20 282 144 -0,27%
iSh.STO.Europe 50 UCITS ETF DE 45,27 45,405 328 7 -0,74%
iSh.STOXX Europe 600 U.ETF DE 52,35 52,45 14 597 95 -0,48%
iSh.STOXX Europe 600 U.ETF DE 5,893 5,943 10 905 7 -0,08%
iSh.VI p.-iSh.MSCI Eur.Ene.Se. 11,18 11,33 173 3 -1,24%
iSh.VI p.-iSh.MSCI Eur.Fin.Se. 9,094 9,142 475 2 +0,01%
iSh.VI p.-iSh.MSCI Eur.Ind.Se. Reg. Shs EUR 6,851 6,892 1 1 -0,43%
iSh3-EOCoBd ESG Pa-AlClETF 4,9345 4,9541 0 0 0,00%
iSh3-EOCoBd ESG Pa-AlClETF 5,1824 5,2075 1 1 -0,11%
iShar.Pfandbriefe UCITS ETF DE 93,5849 94,1971 188 4 -0,03%
iShare.EURO STOXX UCITS ETF DE 52,87 53,02 582 6 -0,62%
iShare.NASDAQ-100 UCITS ETF DE 166,14 166,20 11 066 252 +0,04%
iShare.Nikkei 225 UCITS ETF DE 22,865 22,95 1 182 11 -0,30%
iShares ATX UCITS ETF DE 39,955 40,17 793 9 -0,37%
iShares Core DAX UCITS ETF DE 155,80 155,84 23 880 188 -1,00%
iShares Core DAX UCITS ETF DE 5,614 5,629 1 163 7 -1,27%
iShares Core EO STOX.50 U.E.DE 51,64 51,66 18 313 252 -0,90%
iShares DAX ESG UCITS ETF 6,00 6,015 1 282 6 -1,05%
iShares DivDAX UCITS ETF DE 20,785 20,855 55 456 29 -0,81%
iShares Gold Trust 41,2899 41,4491 5 1 -0,28%
iShares I.-MSCI Turkey Ind.FD 38,19 38,64 0 0 0,00%
iShares II-$ TIPS UCITS ETF 215,4989 216,2783 12 5 -0,11%
iShares II-iShs BRIC 50 UC.ETF 18,49 19,152 719 13 -1,46%
iShares III-USD Dev.Bank Bds 4,5782 4,609 0 0 0,00%
iShares III-USD Dev.Bank Bds 4,4379 4,4786 0 0 0,00%
iShares Inc.- MSCI Jap.S.C.In. 66,59 66,89 0 0 0,00%
iShares Inc.-MSCI Australia I. 22,98 23,28 0 0 0,00%
iShares Inc.-MSCI BRIC Index 34,42 34,725 0 0 0,00%
iShares Inc.-MSCI Canada Index 35,19 35,26 0 0 0,00%
iShares Inc.-MSCI France Index 38,67 38,98 0 0 0,00%
iShares Inc.-MSCI Germany Idx 29,545 30,00 0 0 0,00%
iShares Inc.-MSCI Hong Kong I. 16,268 16,576 0 0 0,00%
iShares Inc.-MSCI Japan ETF 62,73 62,94 0 0 0,00%
iShares Inc.-MSCI Malaysia ETF 21,13 21,43 0 0 0,00%
iShares Inc.-MSCI Netherlds I. 47,20 47,51 0 0 0,00%
iShares Inc.-MSCI Pac.ex-Jap. 41,235 41,55 0 0 0,00%
iShares Inc.-MSCI Sth Afr.Idx 39,805 40,565 0 0 0,00%
iShares Inc.-MSCI Sweden ETF 37,685 37,995 0 0 0,00%
iShares Inc.-MSCI Taiwan ETF 46,655 46,87 0 0 0,00%
iShares IV-DL Ultrash.Bd.U.ETF 93,5514 94,0375 206 6 -0,19%
iShares IV-Electr.Veh.+Dr.Tech 7,187 7,209 11 368 33 -1,02%
iShares MDAX UCITS ETF DE 226,05 227,35 2 280 70 +0,44%
iShares MDAX UCITS ETF DE Inhaber-Anteile EUR 3,959 3,995 1 625 6 +0,52%
iShares MSCI Phil.Inv.Mkt Idx 23,65 23,96 0 0 0,00%
ISHARES PHYS.MET.O.END ZT 43,6279 43,8463 100 1 -0,14%
iShares Physical Metals PLC Gold 42,4368 42,6885 3 823 17 -0,29%
iShares PLC - AEX UCITS ETF 91,25 91,81 3 3 -0,22%
iShares S&P World ex-US Pr.Idx 25,885 26,49 0 0 0,00%
iShares Silver Trust 24,8425 24,9575 0 0 0,00%
iShares SLI UCITS ETF (DE) 138,68 139,08 16 3 +0,43%
iShares T.-DJ US Medical De.I. 52,17 52,25 0 0 0,00%
iShares TecDAX UCITS ETF DE 30,44 30,59 9 008 55 -0,91%
iShares TecDAX UCITS ETF DE Inhaber-Anteile EUR 4,7325 4,759 220 1 -0,21%
iShares Tr-Barclays Tips Bd Fd 97,8973 98,5065 0 0 0,00%
iShares Tr.-Barc.0-5 Y.TIPS Bd 91,0964 91,7056 0 0 0,00%
iShares Tr.-Barc.7-10 Yr.Tr.Bd 85,7253 86,1845 0 0 0,00%
iShares Tr.-Barc.In.Gv.Cr.B.Fd 94,8509 95,4693 0 0 0,00%
iShares Tr.-Barclays 1-3Yr Tr. 74,738 75,1972 0 0 0,00%
iShares Tr.-Barclays 10-20 Y.T 94,2544 94,862 0 0 0,00%
iShares Tr.-Barclays 3-7 Y.T. 105,5371 106,1463 0 0 0,00%
iShares Tr.-Barclays Gov./Cr. 94,10 94,712 0 0 0,00%
iShares Tr.-Barclays MBS Bond 84,0739 84,6831 0 0 0,00%
iShares Tr.-Barclays Sh.Treas. 101,199 101,8082 0 0 0,00%
IShares Tr.-Co.S&P To.US St.M. 106,92 107,00 0 0 0,00%
iShares Tr.-Co.US Aggregate Bd 88,9983 89,6075 0 0 0,00%
iShares Tr.-Cohen+Steers Majo. 52,04 52,93 0 0 0,00%
iShares Tr.-Core Hgh Divid.ETF 102,22 102,66 0 0 0,00%
iShares Tr.-Core S&P 500 ETF 488,25 489,40 0 0 0,00%
iShares Tr.-Core S&P Mid-Cap 55,40 55,48 0 0 0,00%
iShares Tr.-Core S&P Small-Cap 101,58 101,66 0 0 0,00%
iShares Tr.-DJ EPAC Sel.Div.I. 27,485 27,57 0 0 0,00%
iShares Tr.-DJ Healthc.Prov.I. 49,34 49,425 0 0 0,00%
iShares Tr.-DJ U.S. Index Fund 118,72 118,80 0 0 0,00%
iShares Tr.-DJ US Aerosp.&Def. 124,12 124,18 0 0 0,00%
iShares Tr.-DJ US Bas.Mat.Sec. 133,50 134,40 0 0 0,00%
iShares Tr.-DJ US Broker-Deal. 108,62 109,22 0 0 0,00%
iShares Tr.-DJ US Cons.Cy.Sec. 72,69 74,16 0 0 0,00%
iShares Tr.-DJ US Cons.Non Cy. 62,22 63,42 0 0 0,00%
iShares Tr.-DJ US Energy Sect. 45,115 45,205 0 0 0,00%
iShares Tr.-DJ US Fin.Ser.Com. 61,33 61,41 0 0 0,00%
iShares Tr.-DJ US Financ.Sect. 88,42 88,50 0 0 0,00%
iShares Tr.-DJ US Healthc.Sec. 56,35 56,43 0 0 0,00%
iShares Tr.-DJ US Home Con.Idx 99,95 100,02 0 0 0,00%
iShares Tr.-DJ US Industri.Se. 113,74 114,92 0 0 0,00%
iShares Tr.-DJ US Oil Eq.&S.I. 21,155 21,24 150 1 -0,07%
iShares Tr.-DJ US Oil&Gas Ex.& 94,52 94,60 0 0 0,00%
iShares Tr.-DJ US Pharm.Idx 60,87 60,95 0 0 0,00%
iShares Tr.-DJ US Real Estate 81,19 81,27 0 0 0,00%
iShares Tr.-DJ US Reg. Bks In. 39,85 39,935 0 0 0,00%
iShares Tr.-DJ US Technol.Sec. 127,14 127,58 0 0 0,00%
iShares Tr.-DJ US Telecom.Sec. 20,015 20,10 0 0 0,00%
iShares Tr.-DJ US Utilil.Sec. 84,74 84,83 0 0 0,00%
iShares Tr.-Dow Jones US Ins. 106,94 107,04 0 0 0,00%
iShares Tr.-Gldm.S.Nat.Res In. 41,805 41,89 0 0 0,00%
iShares Tr.-Gldm.S.Semic.I.Fd 211,05 211,35 0 0 0,00%
iShares Tr.-iBo.$ High Yi.C.Bd 70,8042 71,4134 0 0 0,00%
iShares Tr.-iBoxx $ Gr.Corp.Bd 98,558 99,1672 0 0 0,00%
iShares Tr.-KLD 400 Social Idx 92,84 92,92 0 0 0,00%
iShares Tr.-KLD Sel.Social Ind 101,30 101,38 0 0 0,00%
iShares Tr.-Lehmann Agency Bd 98,6167 99,2227 0 0 0,00%
IShares Tr.-Mid Growth Idx Fd 63,84 63,92 0 0 0,00%
iShares Tr.-MidCap Index Fund 76,47 76,55 0 0 0,00%
iShares Tr.-Morn.Sm.Val.Ind.Fd 55,64 55,72 0 0 0,00%
iShares Tr.-Morning.Large Val. 70,84 70,92 0 0 0,00%
iShares Tr.-Morning.Mid Value 66,67 66,75 0 0 0,00%
iShares Tr.-Mornings.Mid Core 66,31 66,39 0 0 0,00%
IShares Tr.-Morningst.Sm.Gr.I. 42,215 42,50 0 0 0,00%
iShares Tr.-Morningstar Sm.Co. 50,96 51,10 0 0 0,00%
iShares Tr.-MSCI EAFE Gwth Idx 96,12 96,32 0 0 0,00%
iShares Tr.-MSCI EAFE Index Fd 74,62 75,06 0 0 0,00%
iShares Tr.-MSCI EAFE Sm.Cap 59,08 59,16 0 0 0,00%
iShares Tr.-MSCI EAFE VAl.Ind. 51,58 51,66 0 0 0,00%
iShares Tr.-MSCI India ETF 48,305 48,41 0 0 0,00%
iShares Tr.-Russ. Microcap Idx 109,66 109,96 0 0 0,00%
IShares Tr.-Russ.Midcap Val.I. 114,34 114,40 0 0 0,00%
iShares Tr.-Russel 1000 Index 267,20 267,25 0 0 0,00%
iShares Tr.-Russel 2000 Index 190,98 191,70 0 0 0,00%
iShares Tr.-Russell 1000 Gwth 315,00 316,15 0 0 0,00%
iShares Tr.-Russell 1000 Value 163,70 164,90 0 0 0,00%
iShares Tr.-Russell 200 Gr. I. 183,72 183,78 0 0 0,00%
iShares Tr.-Russell 200 Ind.Fd 118,34 118,92 0 0 0,00%
iShares Tr.-Russell 200 Val.I. 70,21 70,29 0 0 0,00%
iShares Tr.-Russell 2000 Gwth 243,55 245,05 0 0 0,00%
iShares Tr.-Russell 2000 Value 145,60 145,88 0 0 0,00%
iShares Tr.-Russell 3000 Index 278,05 278,10 0 0 0,00%
iShares Tr.-Russell MidCap Gr. 102,96 103,02 0 0 0,00%
iShares Tr.-S&P 100 Index Fund 231,90 232,00 0 0 0,00%
iShares Tr.-S&P 500 Growth In. 79,38 79,46 0 0 0,00%
iShares Tr.-S&P 500 Value Ind. 171,30 171,38 0 0 0,00%
iShares Tr.-S&P Cons.Alloc.Fd 33,8641 33,955 0 0 0,00%
iShares Tr.-S&P Europe 350 In. 53,00 53,31 0 0 0,00%
iShares Tr.-S&P Gl.Cons.Dis.I. 150,52 150,86 0 0 0,00%
IShares Tr.-S&P Gl.Cons.St.In. 57,82 57,90 0 0 0,00%
iShares Tr.-S&P Gl.Energy S.I 39,85 39,935 0 0 0,00%
iShares Tr.-S&P Gl.Finls S.I. 81,17 81,50 0 0 0,00%
iShares Tr.-S&P Gl.Healthc.S.I 85,37 86,26 0 0 0,00%
iShares Tr.-S&P Gl.Indus.In.Fd 129,06 129,18 0 0 0,00%
IShares Tr.-S&P Gl.Info Tech.S 70,07 70,15 10 1 +0,06%
iShares Tr.-S&P Gl.Infrastr.I. 46,26 46,87 0 0 0,00%
IShares Tr.-S&P Gl.Mat.Ind. Fd 83,09 83,40 0 0 0,00%
iShares Tr.-S&P Global 100 In. 84,61 85,80 0 0 0,00%
iShares Tr.-S&P Gwth Alloc.Fd 51,4325 51,5229 0 0 0,00%
iShares Tr.-S&P L.Am.40 Ind.Fd 26,03 26,12 0 0 0,00%
iShares Tr.-S&P M.C.400 Growth 82,96 83,04 0 0 0,00%
iShares Tr.-S&P M.C.400 Value 107,54 109,00 0 0 0,00%
iShares Tr.-S&P S.C.600 Growth 120,22 121,48 0 0 0,00%
iShares Tr.-S&P S.C.600 Value 93,16 94,65 0 0 0,00%
iShares Tr.-S&P US Pref.St.Idx 29,115 29,20 0 0 0,00%
iShares Trust - Large Core Idx 67,27 67,35 0 0 0,00%
iShares Trust - MSCI ACWI ETF 102,90 103,00 0 0 0,00%
Ishares Trust NASDAQ Biotechnology Index Fund 125,88 126,78 0 0 0,00%
iShares Trust-DJ Sel.Div.Idx 115,50 115,58 0 0 0,00%
iShares Trust-DJ US Trans.Idx 61,12 61,20 0 0 0,00%
iShares Trust-Large Growth I. 70,07 71,29 0 0 0,00%
iShares Trust-MSCI Em.Mkts In. 40,03 40,175 0 0 0,00%
iShares Trust-S&P Asia 50 Ind. 62,57 62,70 0 0 0,00%
IShares Trust-S&P Gbl Util.Idx 59,16 59,76 0 0 0,00%
iShares V-US Med.Devs UC.ETF USD 5,516 5,599 11 406 6 +0,54%
iShares VI-Ageing Population 6,675 6,701 8 928 10 -0,25%
iShares VI-Automation&Robotics 12,156 12,228 42 372 167 -0,72%
iShares VI-Digitalisation 8,252 8,30 16 990 63 +0,30%
iShares VI-Healthc.Innovation 7,034 7,068 9 088 89 -0,34%
iShares-Barclays 1-3 Yr C.B.F. 46,7593 47,3685 0 0 0,00%
iShares-ESTXX Mid UCITS ETF 70,66 70,90 45 6 -0,18%
iShares-iShs Gl H.Y.C.Bd U.ETF 77,8553 78,8166 158 4 +0,04%
iShares-JPMorgan USD E.Mkts Bd 82,1242 82,7334 0 0 0,00%
iSharesT-MSCI China Index Fund 43,215 43,52 0 0 0,00%
iSharesT-S&P Natl AMT-Fr.Mu.Bd 98,1655 98,7747 0 0 0,00%
iShs - MSCI Taiwan UCITS ETF 78,86 79,57 17 5 -0,50%
iShs 3-iShs S&P 500 ESG ETF 6,304 6,336 0 0 0,00%
iShs 3-iShs S&P 500 ESG ETF USD 6,14 6,157 1 1 +0,15%
iShs 3-MSCI Wld Par.Al.Clim. USD 5,531 5,571 0 0 0,00%
iShs 3-MSCI Wld Par.Al.Clim. USD 5,334 5,384 0 0 0,00%
iShs 7-S&P 500 Par.Al.Clim. USD 6,079 6,095 400 1 +0,21%
iShs Core FTSE 100 UCITS ETF 9,644 9,676 3 926 19 +0,03%
iShs Core LS Corp Bd U.ETF 5,2272 5,2616 0 0 0,00%
iShs Core MSCI EM IMI U.ETF 31,7567 31,8721 53 317 263 -0,19%
iShs Core S&P 500 UC.ETF USDD 48,5699 48,6027 34 397 260 -0,04%
iShs DL Co.Bd In.Ra.Hgd U.ETF 94,3578 95,3259 53 4 +0,52%
iShs DL Corp Bond UCITS ETF 93,1892 94,012 1 995 467 -0,15%
iShs DL Treas.Bd 0-1yr UC.ETF 4,6374 4,6627 8 631 26 -0,22%
iShs DL Treas.Bd 1-3yr U.ETF 4,8203 4,8362 13 253 7 -0,19%
iShs DL Treasury Bond UC.ETF 3,9063 3,9133 1 332 4 +0,01%
iShs EO Corp Bd Lar.Cap U.ETF 122,8529 123,2271 482 8 -0,11%
iShs EO Govt Bd 1-3yr U.ETF 139,9451 140,3799 89 2 -0,04%
iShs EO H.Yield Corp Bd U.ETF 91,8187 92,5332 4 159 35 -0,43%
iShs EO Inf.Li.Gov.Bd U.ETF(D) 226,7185 227,9683 71 7 -0,14%
iShs ESTXX Banks 30-15 UC.ETF 14,604 14,658 37 975 22 -0,71%
iShs ESTXX Banks 30-15 UC.ETF 8,767 8,873 2 999 1 -0,35%
iShs Eur.Tot.Mkt Gwth La.U.ETF 61,45 61,69 341 8 -0,55%
iShs Euro Dividend UCITS ETF 18,93 19,002 965 14 -0,16%
iShs Euro.Property Yield U.ETF 4,491 4,514 3 459 4 -0,56%
iShs Gbl Hi.Yld Corp Bd U.ETF 4,3202 4,3452 118 1 +0,05%
iShs Gbl Hi.Yld Corp Bd U.ETF 5,3222 5,3518 0 0 0,00%
iShs Global Corp Bd UCITS ETF 79,4068 80,3832 508 2 +0,14%
iShs Global Corp Bd UCITS ETF 4,2404 4,2555 1 271 2 +0,16%
iShs I.-Core MSCI Em.Mkts ETF 50,14 50,44 0 0 0,00%
iShs iB.De.26 T.EO.IT.G.B.U.E 4,9965 5,033 0 0 0,00%
iShs iB.De.28 T.EO.IT.G.B.U.E 5,009 5,045 0 0 0,00%
iShs II iShs EO Green Bd ETF 3,969 4,0184 0 0 0,00%
iShs II-$ C.Bd 0-3yr ESG U.ETF 5,0699 5,1305 3 401 3 +0,06%
iShs II-$ C.Bd 0-3yr ESG U.ETF 4,5161 4,5395 1 1 -2,40%
iShs II-$ H.Yd Co.Bd ESG U.ETF 4,0634 4,1264 0 0 0,00%
iShs II-$ H.Yd Co.Bd ESG U.ETF 5,20 5,2253 1 533 1 +0,30%
iShs II-E.H.Yd Co.Bd ESG U.ETF 5,0931 5,1578 19 121 5 -0,67%
iShs II-E.H.Yd Co.Bd ESG U.ETF 5,2058 5,2512 814 2 +0,01%
iShs II-E.H.Yd Co.Bd ESG U.ETF 4,4205 4,462 20 962 7 -3,14%
iShs II-iShs $ Flt.Ra.Bd U.ETF 4,5727 4,6571 52 182 468 -1,96%
iShs II-iShs $ Flt.Ra.Bd U.ETF 4,3549 4,4353 11 500 1 -2,78%
iShs II-iShs E.Flt.Ra.Bd U.ETF 5,018 5,035 216 508 17 -1,93%
iShs II-iShs Green Bd ETF 236,2568 237,698 0 0 0,00%
iShs II-J.P.M.ESG $ EM B.U.ETF 3,7922 3,8376 0 0 0,00%
iShs II-J.P.M.ESG $ EM B.U.ETF 4,3496 4,3875 0 0 0,00%
iShs II-J.P.M.ESG $ EM B.U.ETF 4,9102 4,986 0 0 0,00%
iShs II-JPM.$ Em.Mkt.Bd UC.ETF 80,0822 80,7878 2 445 38 +0,09%
iShs II-MSCI Turkey UCITS ETF 20,32 21,81 1 832 11 -3,69%
iShs II-STOXX Europe 50 UC.ETF 46,035 46,16 3 081 15 -1,42%
iShs III-Blockchain Techno.ETF 8,543 8,795 12 720 31 -0,05%
iShs III-iS.EH.Y.C.B.E.PA.C.E 5,175 5,204 0 0 0,00%
iShs III-iShs DL A.IN.GR.CO.Bd USD 4,4594 4,5009 0 0 0,00%
iShs III-iShs G.Agg.Bd ESG ETF 4,3938 4,4115 2 398 4 -0,02%
iShs III-iShs G.Agg.Bd ESG ETF 5,2055 5,2401 43 1 -0,26%
iShs III-iShs G.Agg.Bd ESG ETF USD 3,6654 3,7103 0 0 0,00%
iShs III-iShs US.Eq.H.Inc.ETF USD 4,6455 4,6846 0 0 0,00%
iShs III-iShs Wld Eq.H.Inc.ETF USD 4,645 4,6621 680 2 +0,28%
iShs III-MSCI Jap.Sm.Cap U.ETF 37,045 37,22 461 5 -0,49%
iShs III-S&P 500 Equ.Wei.ETF USD 5,406 5,456 7 923 4 +0,11%
iShs Inc.-MSCI Austria ETF 21,46 21,67 0 0 0,00%
iShs Inc.-MSCI Belgium ETF 18,054 18,36 0 0 0,00%
iShs Inc.-MSCI Brazil ETF 28,875 29,48 0 0 0,00%
IShs Inc.-MSCI Chile ETF 26,49 26,79 0 0 0,00%
iShs Inc.-MSCI Israel ETF 56,33 56,75 0 0 0,00%
iShs Inc.-MSCI Italy ETF 35,98 36,195 0 0 0,00%
iShs Inc.-MSCI Mexico ETF 62,97 63,42 0 0 0,00%
iShs Inc.-MSCI Singapore ETF 17,924 18,14 0 0 0,00%
iShs Inc.-MSCI Spain ETF 30,59 30,89 0 0 0,00%
iShs Inc.-MSCI Switzerland ETF 44,77 45,075 0 0 0,00%
iShs Inc.-MSCI Thailand ETF 54,79 55,24 0 0 0,00%
iShs IV-Chn CNY GovtBd ETF USD 4,4867 4,5276 0 0 0,00%
iShs IV-Essen.Met.Prod 5,515 5,542 3 500 3 -0,09%
iShs IV-iS.MSCI USA Mo.Fac.ESG USD 5,341 5,404 0 0 0,00%
iShs IV-iSh.$ Tr.Bd 20+yr U.E. 3,1652 3,1877 182 751 66 +0,87%
iShs IV-iSh.MSCI EMU ESG Scr. 8,424 8,442 1 776 3 -0,81%
iShs IV-iSh.MSCI EMU ESG Scr. 7,416 7,436 0 0 0,00%
iShs IV-iShs Copper Miners ETF 5,896 5,934 6 005 9 +0,30%
iShs IV-iShs FactorS.MSCI USA 10,766 10,804 0 0 0,00%
iShs IV-iShs FactorSel.MSCI E. 9,509 9,547 5 501 3 -0,20%
iShs IV-iShs FactorSel.MSCI W. 9,678 9,716 572 4 -0,01%
iShs IV-iShs Metaverse ETF 7,426 7,507 45 1 +1,02%
iShs IV-iShs MSCI ACWI SRI ETF 5,643 5,70 0 0 0,00%
iShs IV-iShs MSCI ACWI SRI ETF USD 5,579 5,629 229 5 +0,34%
iShs IV-iShs MSCI EMIMI ES ETF USD Acc. o.N. 6,075 6,112 8 404 17 -0,10%
iShs IV-iShs MSCI EMIMI ES ETF USD Dis. o.N. 5,456 5,49 5 614 5 +0,02%
iShs IV-iShs MSCI Eur.Mo.Fact. 11,144 11,186 3 418 18 -0,18%
iShs IV-iShs MSCI Eur.Qu.Fact. 10,466 10,508 758 8 -0,17%
iShs IV-iShs MSCI Eur.S.Fact. 8,728 8,764 0 0 0,00%
iShs IV-iShs MSCI Eur.Va.Fact. 8,843 8,878 4 061 20 -0,88%
iShs IV-iShs MSCI India UC.ETF 8,56 8,622 99 586 245 +1,02%
iShs IV-iShs MSCI Japan ES ETF USD Acc. o.N. 6,042 6,064 658 5 +0,10%
iShs IV-iShs MSCI Japan ES ETF USD Dis. o.N. 5,508 5,524 1 1 +0,13%
iShs IV-iShs MSCI Japan SRI 6,279 6,301 5 016 2 -0,16%
iShs IV-iShs MSCI Japan SRI 5,317 5,344 101 2 +0,11%
iShs IV-iShs MSCI USA ESG ETF 9,179 9,208 1 1 +0,20%
iShs IV-iShs MSCI USA ESG ETF 9,789 9,818 2 214 18 +0,03%
iShs IV-MSCI China Tech.ETF 3,478 3,5905 6 962 16 +2,48%
iShs IV-MSCI EMU L.Cap UCI.ETF 58,63 58,84 50 1 -0,10%
iShs IV-MSCI EMU M.Cap UCI.ETF 53,60 53,80 469 2 -0,43%
ISHS IV-MSCI EMU SRI EOAC ETF 7,512 7,559 0 0 0,00%
iShs IV-MSCI EMU SRI UCITS ETF 6,888 6,929 278 1 -0,13%
iShs IV-MSCI Eur. ESG Screened 8,497 8,524 7 734 9 -0,18%
iShs IV-MSCI Eur. ESG Screened 7,45 7,474 4 280 5 -0,28%
iShs IV-MSCI France UCITS ETF 58,94 59,16 77 3 -0,84%
iShs IV-MSCI Wl.Value Fac.U.E. 39,71 39,845 5 360 22 -0,56%
iShs IV-MSCI Wld Momn.Fac.U.E. 68,42 68,68 5 674 53 +0,13%
iShs IV-MSCI Wld Qual.Fac.U.E. 60,77 60,95 11 813 557 +0,03%
iShs IV-MSCI Wrl.Size Fac.U.E. 40,895 41,05 34 2 -0,25%
iShs IV-Sust.MSCI Em.Mkts SRI 6,633 6,635 24 896 34 -0,08%
iShs IV-Sust.MSCI Em.Mkts SRI 4,733 4,765 1 358 37 +0,55%
iShs LS Corp Bd 0-5yr ETF 5,2375 5,2734 0 0 0,00%
iShs MSCI AC F.East.xJap.U.ETF USD 5,534 5,596 0 0 0,00%
iShs MSCI Brazil U.ETF USD(D) 22,935 23,215 1 007 9 -0,26%
iShs MSCI EM U.ETF USD (D) 39,6853 39,8491 3 020 46 -0,07%
iShs MSCI Japan U.ETF USD (D) 15,859 15,9214 922 6 -0,53%
iShs MSCI Korea U.ETF USD (D) 42,685 43,595 34 6 +0,67%
iShs MSCI World UCITS ETF 68,0161 68,0959 6 362 82 -0,18%
iShs PLC-$ Treas.Bd 1-3yr U.E. 116,3432 116,5019 2 636 405 +0,02%
iShs PLC-Asia Pa.Div.UCITS ETF 21,945 22,095 4 868 23 +1,17%
iShs PLC-UK Dividend UCITS ETF 8,942 8,988 1 407 11 +0,54%
IShs T.-iShares MSCI Utd K.ETF 33,58 33,885 0 0 0,00%
iShs Tr.-Barclays 20+ Year Tr. 84,4087 85,0087 0 0 0,00%
iShs Tr.-Core Agg. Alloc. ETF 68,21 68,29 0 0 0,00%
iShs Tr.-Expand.Tech Sect. ETF 80,92 81,00 0 0 0,00%
iShs Tr.-Expand.Tech-Soft.Sec. 77,08 77,16 0 0 0,00%
IShs Tr.-FTSE China 25 Index 26,685 26,98 0 0 0,00%
iShs Tr.-Gbl Communic.Services 80,20 80,30 0 0 0,00%
iShs Tr.-IS.Core U.S.REIT ETF 48,92 49,005 0 0 0,00%
iShs Tr.-iShs US Credit Bd.ETF 45,9784 46,5876 0 0 0,00%
IShs Tr.-MSCI Brazil SM Cap I. 12,55 12,668 0 0 0,00%
IShs Tr.-MSCI Indon.Inv.M.I.Fd 19,184 19,492 0 0 0,00%
iShs Tr.-MSCI Poland ETF 23,475 23,79 0 0 0,00%
iShs Tr.-Res.+Mul.Real Est.ETF 69,09 69,17 0 0 0,00%
iShs Tr.-Rob.+Art.I.M.Sect.ETF 31,70 31,795 0 0 0,00%
iShs Tr.-Sh.Te.Nat.Muni Bd.ETF 96,0738 96,6814 0 0 0,00%
iShs V - MSCI Poland UCITS ETF 20,62 20,86 3 876 11 -0,77%
iShs V-EUR STOXX 50 ESG U.ETF 6,102 6,137 0 0 0,00%
iShs V-iBds Dec 2026 Term DL C DLD USD 4,6186 4,6876 2 600 1 -0,14%
iShs V-iBds Dec 2026 Term DL C MNA 95,1553 96,5891 315 1 +0,14%
iShs V-iBds Dec 2026 Term EO C 5,0293 5,1045 26 680 16 -0,14%
iShs V-iBds Dec 2026 Term EO C 5,143 5,2198 34 395 5 -0,02%
iShs V-iBds Dec 2028 Term DL C DLA USD 95,4567 96,8821 99 3 -0,76%
iShs V-iBds Dec 2028 Term DL C DLD US 4,6354 4,7054 510 2 +0,22%
iShs V-iBds Dec 2028 Term EO C 5,0766 5,153 135 235 28 -0,09%
iShs V-iBds Dec 2028 Term EO C 5,22 5,2839 23 365 5 -0,67%
iShs V-iS.MSCI Wld En.Sect.ESG USD 5,481 5,53 6 394 14 -0,31%
iShs V-MSCI ACWI UCITS ETF 76,33 76,54 23 379 184 -0,04%
iShs V-MSCI W.C.Di.Sec.ESG U.E 6,947 6,983 67 2 -0,50%
iShs V-MSCI W.C.St.Sec.ESG U.E 5,459 5,484 1 143 14 +0,57%
iShs V-MSCI W.En.Sec.U.ETF 6,756 6,80 15 359 16 +0,04%
iShs V-MSCI W.Fncls Sec.U.ETF USD 5,131 5,178 500 1 +0,85%
iShs V-MSCI W.H.C.S.ESG U.ETF Reg. Shs USD Acc. oN 4,9055 4,981 4 000 1 +0,12%
iShs V-MSCI W.H.C.Sec.U.ETF 7,006 7,049 6 089 26 -0,44%
iShs V-MSCI W.Ind.Sect.ESG UE 5,66 5,727 0 0 0,00%
iShs V-MSCI W.Inf.T.Sec.U.ETF 11,514 11,558 13 486 67 +0,29%
iShs V-MSCI W.Mat.Sec.ESG U.E. USD 4,365 4,404 0 0 0,00%
iShs V-S&P 500 Commun.S.UC.ETF 8,63 8,718 70 2 +0,45%
iShs VI-E.MSCI EM Min.Vol.U.E. 30,235 30,525 5 2 -0,40%
iShs VI-E.MSCI Eur.Min.Vol.U.E 59,07 59,25 381 9 +0,03%
iShs VI-E.MSCI Wld Min.Vo.U.E. 57,69 57,97 2 636 24 +0,24%
iShs VI-E.MSCI Wld Min.Vo.U.E. 7,375 7,404 219 5 -0,23%
iShs VI-E.S&P 500 Min.Vol.U.E. 84,04 84,27 15 1 +0,26%
iShs VI-E.S&P 500 Min.Vol.U.E. 9,027 9,055 2 1 -0,01%
iShs VI-iSh.Edg.MSCI EM M.V.E. USD 4,257 4,296 0 0 0,00%
iShs VI-iSh.Edg.MSCI Eur.M.V.E 7,424 7,452 1 1 -0,20%
iShs VI-iSh.Edg.MSCI Eur.M.V.E USD 127,28 128,04 0 0 0,00%
iShs VI-iSh.Edg.MSCI USA M.V.E 7,032 7,0668 0 0 0,00%
iShs VI-iSh.Edg.MSCI Wld M.V.E 6,371 6,396 2 2 -0,09%
iShs VI-iSh.Edg.MSCI Wld M.V.E USD 5,246 5,266 0 0 0,00%
iShs VI-iSh.S&P 500 Swap U.E. 7,9423 7,9655 4 262 74 +0,20%
iShs VI-iShs Div.Com.SW.UC.ETF 6,4322 6,5088 2 246 10 -0,45%
iShs VI-iShs JPM ESG EM.I.G.Bd USD 4,0629 4,1012 0 0 0,00%
iShs VI-iShs MSCI Wld Sw.P.ETF 5,037 5,066 0 0 0,00%
iShs VII-$ Trsy Bd 3-7yr U.ETF 4,3678 4,3731 84 7 -0,08%
iShs VII-$ Trsy Bd 3-7yr U.ETF 4,245 4,2622 19 401 8 +0,13%
iShs VII-C.FTSE 100 E.GBP 187,36 187,94 12 4 +0,22%
iShs VII-Co.EO STOXX 50 UC.ETF 185,44 185,58 621 18 -0,77%
iShs VII-Core MSCI EMU UCI.ETF 179,62 180,24 44 6 -0,50%
iShs VII-EGBd7-10yr U.ETF EOAC 146,5589 147,0587 143 3 -0,12%
iShs VII-EO G.Bd 3-7yr U.ETF 126,3335 126,8433 10 2 +0,08%
iShs VII-MSCI EMU DL H.U.ETF A 9,682 9,713 15 3 -0,36%
iShs VII-MSCI EMU S.Cap UC.ETF 288,70 289,85 69 7 -0,14%
iShs VII-MSCI UK Sm.Cap UC.ETF 267,80 269,05 0 0 0,00%
iShs VII-MSCI USA S.Cap UC.ETF 462,30 464,35 121 9 -0,52%
iShs-AEX UCITS ETF 8,667 8,72 120 1 -0,06%
iShs-China L.Cap UCITS ETF 76,57 77,45 1 575 45 +2,84%
iShs-Eur. Prop. Yield. UC.ETF 30,315 30,43 3 907 19 -0,51%
iShs-Euro STOXX Small UCI.ETF 46,19 46,375 181 7 -0,13%
iShs-Mortgage Real Estate ETF 21,3448 21,4361 0 0 0,00%
iShs-MSCI AC Far E.ex-JP U.ETF 48,91 49,16 363 6 +0,34%
iShs-MSCI Europe ex-UK UC. ETF 45,76 45,88 0 0 0,00%
iShs-MSCI N. America UCITS ETF 90,09 90,34 182 8 +0,20%
iShs-MSCI South Korea ETF 60,80 61,40 0 0 0,00%
iShs4-MSCI Wo.Va.F.E.UCITS ETF 5,352 5,381 110 1 -0,19%
iShsII-$ TIPS 0-5 UCITS ETF 4,5263 4,5536 613 8 -3,26%
iShsII-$ TIPS UCITS ETF 5,0938 5,1444 1 801 2 +0,22%
iShsII-$ TIPS UCITS ETF USD 95,3502 96,5182 0 0 0,00%
iShsII-$ Treas.Bd 7-10yr U.ETF 3,9986 4,0079 8 924 20 -1,97%
iShsII-$Hgh Yld Corp Bd U.ETF 83,8113 84,6588 963 47 -3,73%
iShsII-$Hgh Yld Corp Bd U.ETF 3,9084 3,9243 1 385 4 -2,94%
iShsII-Asia Property Yld U.ETF 4,1595 4,2765 0 0 0,00%
iShsII-Core EUR.STOXX 50 EURD 51,61 51,66 1 409 25 -1,99%
iShsII-Core MSCI EM IMI U.ETF 4,4681 4,4951 60 082 30 +0,44%
iShsII-Core MSCI Europe U.ETF 5,231 5,244 0 0 0,00%
iShsII-Core UK Gilts UCITS ETF USD 4,6143 4,671 0 0 0,00%
iShsII-DJ Eur.Sust.Scr.UC. ETF 71,23 71,40 2 768 55 +0,13%
iShsII-EM Infrastructure U.ETF 14,856 15,058 1 779 3 -2,51%
iShsII-EO C.Bd 0-3yr ESG U.ETF 5,16 5,1938 16 400 3 -0,01%
iShsII-EO C.Bd SRI 0-3yr U.ETF 4,8837 4,8964 36 134 12 -1,25%
iShsII-EO Corp Bd ESG U.ETF 4,6288 4,6502 14 725 12 -1,50%
iShsII-EO Corp Bd ESG U.ETF 4,9734 5,0486 76 1 -0,08%
iShsII-EO Gov.Bd 15-30yr U.ETF 178,34 179,5444 44 10 -1,89%
iShsII-EO Govt Bd 3-5yr U.ETF 158,0868 158,6414 855 10 -1,60%
iShsII-EO Govt Bd 7-10yr U.ETF 185,5445 187,3293 140 4 -1,50%
iShsII-G.Timber&Forestry U.ETF 26,38 26,635 533 11 -1,50%
iShsII-Gl.Clean Energy U.ETF 7,502 7,535 66 715 227 -1,01%
iShsII-Gl.Clean Energy U.ETF USD 18,60 18,814 184 4 -0,11%
iShsII-Global Water UCITS ETF 63,92 64,30 4 942 113 -1,42%
iShsII-Global Water UCITS ETF USD 23,17 23,76 644 4 -0,27%
iShsII-iSh.DJ Gl.Sust.Sc.UCITS 65,70 65,91 6 709 93 -0,14%
iShsII-iShs MSCI USA Q.D.U.ETF 44,23 44,41 525 12 -1,12%
iShsII-J.P.M.$ EM Bond U.ETF 4,6032 4,6381 186 3 +0,52%
iShsII-J.P.M.$ EM Bond U.ETF 5,038 5,1132 0 0 0,00%
iShsII-Listed Priv.Equ.U.ETF 29,875 30,03 844 19 -1,70%
iShsII-Listed Priv.Equ.U.ETF USD 32,835 33,03 206 4 +0,23%
iShsII-M.Eur.Par-Al.Clim.U.ETF 5,911 5,964 1 1 +0,02%
iShsII-M.Eur.Par-Al.Clim.U.ETF 5,54 5,572 0 0 0,00%
iShsII-MSCI EM Lat.Am.U.ETF 15,452 15,59 1 053 13 -3,13%
iShsII-MSCI Eur.Qual.Div.U.ETF 6,208 6,228 4 892 12 -1,42%
iShsII-MSCI Europe SRI U.ETF 7,866 7,89 5 666 31 +0,13%
iShsII-MSCI Europe SRI U.ETF 5,554 5,59 0 0 0,00%
iShsII-MSCI Europe UCITS ETF 32,50 32,58 4 367 24 -1,58%
iShsII-MSCI Wld Islamic U.ETF 44,81 45,38 155 3 -0,61%
iShsII-MSCI Wld Qual.Div.U.ETF 6,27 6,301 30 754 43 -1,25%
iShsII-MSCI Wld Qual.Div.U.ETF 7,618 7,686 3 200 2 -0,03%
iShsII-UK Property UCITS ETF 4,1925 4,218 0 0 0,00%
iShsII-US Aggregate Bd U.ETF 4,9745 4,9984 0 0 0,00%
iShsIII -S&P Sm.Cap 600 U.ETF 81,71 82,04 555 9 -1,05%
iShsIII MSCI Pac x-JpESGL ETF USD 4,7495 4,7725 0 0 0,00%
iShsIII-Br.DL HY Corp.Bd U.ETF 5,551 5,5627 0 0 0,00%
iShsIII-Br.EO HY Corp.Bd U.ETF 4,8603 4,9038 147 2 +0,13%
iShsIII-C.MSCI Eu.U.E.EUR Acc 79,76 79,84 3 310 39 -0,51%
iShsIII-Co.MSCI Jap.IMI UC.ETF 49,3237 49,4831 907 22 -0,72%
iShsIII-Cor.MSCI Wld UCITS ETF 91,888 91,934 95 987 1 776 -0,07%
iShsIII-Core EO Corp.Bd U.ETF 118,2954 119,067 2 363 29 -0,43%
iShsIII-Core EO Govt Bd U.ETF 110,1189 110,4533 530 16 -0,06%
iShsIII-Core Gl.Aggr.Bd UC.ETF 3,928 3,9723 3 328 5 +0,24%
iShsIII-Core Gl.Aggr.Bd UC.ETF 4,6929 4,7117 41 846 20 -0,02%
iShsIII-Core MSCI World U.ETF 7,945 7,9708 56 452 23 +0,06%
iShsIII-EM Bond UCITS ETF 4,1683 4,2065 0 0 0,00%
iShsIII-Em.Asia L.Gov.Bd U.ETF 76,8222 77,6488 0 0 0,00%
iShsIII-EO Aggregate Bd U.ETF 107,7369 108,0531 1 234 16 +0,05%
IShsIII-EO CB XF 1-5Y ESG ETF 104,3031 104,7119 51 3 -0,23%
iShsIII-EO Cor.Bd ex-Fin.U.ETF 107,0804 107,6646 152 3 -0,09%
iShsIII-EO Cor.Bd ex-Fin.U.ETF 5,0502 5,0838 0 0 0,00%
iShsIII-EO Corp Bd 1-5yr U.ETF 105,2338 105,4962 1 523 15 +0,06%
iShsIII-EO Corp Bd 1-5yr U.ETF 5,0786 5,1046 0 0 0,00%
iShsIII-EO Covered Bond U.ETF 138,7799 139,5399 426 19 +0,21%
iShsIII-EO Crp.Bd BBB-BB U.ETF 4,7317 4,7905 6 640 5 -0,64%
iShsIII-EO Gov.B.10-15yr U.ETF 151,2825 151,6673 8 1 +0,05%
iShsIII-EO Gov.Bd 0-1yr U.ETF 99,2749 99,4211 12 545 17 +0,04%
iShsIII-EO Gov.Bd 5-7yr U.ETF 143,307 143,5418 2 2 -0,05%
iShsIII-Gl.Govt Bond UCITS ETF 82,2762 82,4658 308 2 -0,06%
iShsIII-Gl.Infl.L.Gov.Bd U.ETF 141,8756 142,4102 46 6 +0,24%
iShsIII-Gl.Infl.L.Gov.Bd U.ETF 4,4829 4,5007 3 045 1 +0,09%
iShsIII-iS.Inter.Cred.Bd U.ETF 4,3729 4,4152 0 0 0,00%
iShsIII-iSh.JPM EM L.G.B.U.ETF 40,7906 41,1738 268 6 +0,33%
iShsIII-MSCI Australia U.ETF 46,37 46,71 170 5 +0,96%
iShsIII-MSCI EM Sm.Cap U.ETF 83,98 84,50 932 11 +0,10%
iShsIII-MSCI EM U.ETF USD(Acc) 36,3217 36,50 4 630 68 -0,08%
iShsIII-MSCI Pac.Ex-Jap.U.ETF 41,10 41,255 372 5 +0,50%
iShsIII-MSCI S.Arab.Capp.U.ETF 5,775 5,89 183 10 +0,26%
iShsIII-MSCI S.Arab.Capp.U.ETF 5,084 5,157 268 2 -0,25%
iShsIII-MSCI South Afr.U.ETF 30,40 30,605 3 2 +0,13%
iShsIII-MSCI Wld Sm.Ca.UCI.ETF 6,682 6,70 92 057 113 -0,70%
iShsIII-MWSCESGEnh.ETF 4,5655 4,598 1 1 -0,47%
iShsIV-Automation&Robot.U.ETF 8,175 8,231 381 6 -0,29%
iShsIV-Digital Security UC.ETF 7,265 7,315 15 244 70 +0,40%
iShsIV-Digital Security UC.ETF 8,059 8,105 7 176 14 +0,28%
iShsIV-DL Sh.Du.H.Y.C.Bd U.ETF 80,3915 81,3629 7 317 508 +0,61%
iShsIV-DL Sh.Dur.Corp Bd U.E 5,1817 5,1912 0 0 0,00%
iShsIV-DL Sh.Dur.Corp Bd U.ETF 90,5665 91,0241 6 004 6 +0,09%
iShsIV-DL Treas.Bd 20+yr U.ETF 3,152 3,204 26 392 14 -0,35%
iShsIV-DL Ultrash.Bd ESG U.ETF 4,6931 4,7357 0 0 0,00%
iShsIV-Edge MSCI EM Value F. 46,24 46,565 1 027 9 +0,42%
iShsIV-Edge MSCI USA M.F.U.ETF 12,404 12,436 12 618 4 +0,10%
iShsIV-Edge MSCI USA Q.F.U.ETF 12,594 12,636 951 7 +0,38%
iShsIV-Edge MSCI USA S.F.U.ETF 9,764 9,801 1 1 +0,22%
iShsIV-Edge MSCI USA V.F.U.ETF 8,757 8,794 8 558 14 +0,03%
iShsIV-Edge MSCI Wo.Mult.U.ETF 8,169 8,201 9 1 +0,02%
iShsIV-EO Go.Bd 20yr T.D.U.ETF 3,8064 3,849 3 1 -0,21%
iShsIV-EO Ultrash.Bd ESG U.ETF 5,0861 5,1023 27 188 6 +0,03%
iShsIV-EO Ultrash.Bd ESG U.ETF 5,1853 5,219 0 0 0,00%
iShsIV-EO Ultrashort Bd U.ETF 102,3287 102,4312 6 503 36 -0,02%
iShsIV-EO Ultrashort Bd U.ETF 5,2412 5,2678 20 097 7 +0,28%
iShsIV-Fa.An.Hi.Yi.Co.Bd U.ETF 4,926 4,9472 21 205 10 +0,43%
iShsIV-Fa.An.Hi.Yi.Co.Bd U.ETF 4,7047 4,7359 20 128 4 +0,17%
iShsIV-iS.MSCI Gl Semicon. Reg. Shs USD 7,02 7,075 48 731 115 +0,90%
iShsIV-iS.MSCI USA Val.Fac.ESG USD 5,223 5,286 0 0 0,00%
iShsIV-iShares China C.B.U.ETF 4,7511 4,8011 125 4 +0,47%
iShsIV-iShares China C.B.U.ETF 5,0195 5,0585 0 0 0,00%
iShsIV-iShares China C.B.U.ETF USD 4,9769 5,0389 0 0 0,00%
iShsIV-iShs Dig.Enter.Edu.ETF USD 7,015 7,184 470 5 +2,16%
iShsIV-iShs MSCI Wld ESG S.ETF 8,57 8,60 18 294 20 -0,23%
iShsIV-iShs MSCI Wld ESG S.ETF 7,917 7,945 2 221 14 +0,09%
iShsIV-MSCI China A UCITS ETF 3,922 4,0165 32 969 76 -0,23%
iShsIV-MSCI China UCITS ETF 4,1765 4,20 40 073 69 +1,84%
iShsIV-MSCI China UCITS ETF USD 3,7035 3,748 270 1 +0,90%
iShsIV-MSCI EM ex-China UCITS 4,789 4,905 3 471 3 +1,13%
iShsIV-MSCI EM.ESG.Enh.U.ETF 5,279 5,311 55 198 16 -0,15%
iShsIV-MSCI EMU.ESG.Enh.U.ETF 7,816 7,84 3 2 -0,37%
iShsIV-MSCI EMU.ESG.Enh.U.ETF 7,273 7,295 7 566 1 -0,10%
iShsIV-MSCI EUR.ESG.Enh.U.ETF 7,637 7,659 87 2 -0,05%
iShsIV-MSCI EUR.ESG.Enh.U.ETF 6,957 6,979 91 051 13 -0,34%
iShsIV-MSCI J.SRIEURH.U.ETF(A) 10,538 10,582 301 2 -0,38%
iShsIV-MSCI JPN ESG.Enh.U.ETF 6,188 6,205 0 0 0,00%
iShsIV-MSCI JPN ESG.Enh.U.ETF 5,747 5,765 0 0 0,00%
iShsIV-MSCI USA ESG.Enh.U.ETF 8,775 8,81 370 6 +0,48%
iShsIV-MSCI USA ESG.Enh.U.ETF 8,64 8,668 346 13 +0,35%
iShsIV-MSCI USA ESG.Enh.U.ETF 5,578 5,606 2 2 -0,07%
iShsIV-MSCI USA SRI UCITS ETF 1 699,60 1 706,20 1 1 -0,07%
iShsIV-MSCI USA SRI UCITS ETF 13,596 13,642 5 206 19 -0,29%
iShsIV-MSCI USA SRI UCITS ETF 9,24 9,267 1 283 13 -0,34%
iShsIV-MSCI WLD.ESG.Enh.U.ETF 7,861 7,885 491 6 -0,01%
iShsIV-MSCI WLD.ESG.Enh.U.ETF 7,603 7,629 1 031 3 +0,14%
iShsIV-MSCI WLD.M.F.E.UC.ETF 4,947 4,974 2 826 11 -0,08%
iShsIV-MSCI Wld.SRI UCITS ETF 8,154 8,174 4 003 36 -0,32%
iShsIV-MSCI Wld.SRI UCITS ETF 10,714 10,734 76 557 199 -0,17%
iShsIV-MSCI Wld.SRI UCITS ETF 6,612 6,695 27 4 +0,19%
iShsIV-NASDAQ US Biotech.U.ETF 5,88 5,926 13 566 33 -0,99%
iShsIV-Smart City Infras.U.ETF 6,838 6,865 101 2 +0,09%
iShsIV-Smart City Infras.U.ETF 6,5112 6,5439 1 555 1 -0,24%
iShsIV-Target Gbl Infras.U.ETF USD 4,9728 4,9976 1 1 -0,62%
iShsIV-US Mortg.Back.Sec.U.ETF 3,7423 3,784 0 0 0,00%
iShsIV-US Mortg.Back.Sec.U.ETF 5,0314 5,0546 0 0 0,00%
iShsIV-US Mortg.Back.Sec.U.ETF 4,275 4,327 0 0 0,00%
iShsTr.-California Muni Bd ETF 52,3369 52,9553 0 0 0,00%
iShsTr.-iShs Co.S+P US Val.ETF 82,94 83,02 0 0 0,00%
iShsTr.-iShs Core Ru.US Gr.ETF 109,62 110,36 0 0 0,00%
iShsTr.-MSCI New Zealand ETF 41,73 42,03 0 0 0,00%
iShsTr.-New York Muni Bond ETF 48,9689 49,5873 0 0 0,00%
iShsTr.-Nth.Am.Te.-Mu.Netw.ETF 64,71 64,79 0 0 0,00%
iShsV-Agribusiness UCITS ETF 42,365 43,145 599 14 +0,30%
iShsV-EM Dividend UCITS ETF 14,976 15,088 17 239 58 +1,33%
iShsV-Eu.Co.Bd In.Ra.Hdg U.ETF 97,6069 98,0531 1 1 +0,05%
iShsV-France Govt Bond U.ETF EUR 129,3922 130,182 0 0 0,00%
iShsV-France Govt Bond U.ETF USD 4,6363 4,6802 0 0 0,00%
iShsV-Germany.Govt Bd U.ETF 122,1175 122,3523 5 3 -0,03%
iShsV-iBds Dec 2025 Te.EO Co. 5,1219 5,1986 37 093 8 +0,08%
iShsV-iBds Dec 2025 Te.EO Co. 5,0214 5,0978 200 1 +0,75%
iShsV-iBds Dec 2027 Te.EO Co. 5,204 5,22 42 123 6 -0,02%
iShsV-iBds Dec 2027 Te.EO Co. 5,0639 5,1395 3 496 4 -0,03%
iShsV-iBondsD2025 Term$TreaETF 94,9751 95,2689 0 0 0,00%
iShsV-iBondsD2025Term$Corp ETF 95,6966 96,0087 22 2 +0,01%
iShsV-iBondsD2027Term$Corp ETF 95,7266 97,1593 0 0 0,00%
iShsV-iShs JPM. EM C.B.U.ETF 4,648 4,6727 0 0 0,00%
iShsV-Italy Govt Bd UCITS ETF 148,7908 149,2356 97 2 -0,01%
iShsV-MSCI EM Cons. Gwth U.ETF 29,39 29,565 80 3 +0,72%
iShsV-MSCI Ja.EUR Hgd U.ETF(A) 89,4431 89,8838 290 2 +0,22%
iShsV-MSCI Wo.EUR Hgd U.ETF(A) 85,348 85,558 2 639 18 0,00%
iShsV-O+G Expl.&Prod.UCITS ETF 25,76 26,15 3 825 26 -0,69%
iShsV-S&P 500 Con.Dis.Se.U.ETF 11,256 11,33 2 226 10 -0,56%
iShsV-S&P 500 Con.Sta.Se.U.ETF 7,943 7,993 1 142 3 +0,76%
iShsV-S&P 500 Energ.Sect.U.ETF 8,509 8,582 3 790 40 +0,44%
iShsV-S&P 500 Finl Sec.U.ETF 11,128 11,192 3 458 17 +0,59%
iShsV-S&P 500 He.Ca.Sec.U.ETF 10,436 10,50 11 453 44 -0,46%
iShsV-S&P 500 He.Ca.Sec.U.ETF EUR 6,853 6,957 0 0 0,00%
iShsV-S&P 500 Ind.Sector.U.ETF 9,492 9,538 671 3 +0,06%
iShsV-S&P 500 Inf.Te.Sec.U.ETF 26,28 26,36 92 908 604 -0,13%
iShsV-S&P 500 Mat.Sector.U.ETF 9,024 9,076 2 278 65 -1,09%
iShsV-S&P 500 Ut.Sector U.ETF 7,833 7,883 8 352 7 +0,22%
iShsV-S&P Gold Produc.UCIT ETF 14,528 14,63 22 249 56 -1,16%
iShsV-S&P U.S. Banks UCITS ETF 4,9135 4,95 10 731 9 -0,17%
iShsV-S&P U.S. Banks UCITS ETF USD 3,803 3,849 0 0 0,00%
iShsV-S&P500 EUR Hgd U.ETF (A) 111,228 111,458 620 15 -0,08%
iShsV-Spain Govt Bd UCITS ETF 149,8143 150,3891 0 0 0,00%
iShsV-USD EM Corp Bd U.ETF 82,0875 82,9125 186 4 +0,22%
iShsVI- EO Corp Bd Finl U.ETF 98,7128 99,0225 20 1 +0,12%
iShsVI-Gl.AAA-AA Govt Bd U.ETF 70,6662 71,1138 1 057 4 +0,13%
iShsVI-Gl.CorpBd EO H.U.ETF D 85,2406 85,5234 1 000 8 -0,09%
iShsVI-Inc. and Div. UCITS ETF 7,239 7,266 1 052 5 -0,47%
iShsVI-JPM DL EM BD EOH U.ETFD 66,6924 66,9898 1 347 124 -0,55%
iShsVII-Co.MSCI Paci.xJP U.ETF 165,24 166,10 528 44 +0,96%
iShsVII-Core S&P 500 UCITS ETF 513,15 513,33 8 306 347 +0,11%
iShsVII-DJ Ind.Average UC.ETF 435,10 436,35 288 12 +0,38%
iShsVII-FTSE MIB UCITS ETF 157,96 158,50 187 9 +0,04%
iShsVII-MSCI Canada B UC. ETF 174,90 175,66 8 3 -0,31%
iShsVII-MSCI EM Asia UCITS ETF 161,54 162,38 2 119 42 +0,63%
iShsVII-MSCI Jap.UCITS ETF 179,2816 179,9326 14 4 -0,02%
iShsVII-MSCI Mexico Cap.UC.ETF 163,10 164,80 210 6 -0,06%
iShsVII-MSCI UK UCITS ETF 172,88 173,54 5 1 +0,28%
iShsVII-MSCI USA B UCITS ETF 493,2159 494,9457 328 8 +0,31%
iShsVII-NASDAQ 100 UCITS ETF 973,80 974,30 1 289 119 -0,01%
iShsVII-NASDAQ 100 UCITS ETF 11,172 11,194 22 453 63 -0,07%
iShsVII-Nikkei 225 UCITS ETF 227,70 228,40 233 6 +0,28%
iShTr.-MSCI All Peru ETF 39,49 39,805 0 0 0,00%
iShVII-M.EMU.Par-Al.Clim.U.ETF 5,794 5,846 0 0 0,00%
iShVII-M.EMU.Par-Al.Clim.U.ETF 5,50 5,544 0 0 0,00%
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