All securities A-Z

Price lists

Name Bid Ask Shares Exec.
orders		 Change
I.M.-I.Bloomb.Comm.x-Agri.UETF 27.7558 28.0076 811 11 -1.03%
I.M.-I.EUR.STOXX Op.Banks UETF 105.88 106.50 29 3 -0.15%
I.M.-I.JPX-Nikkei 400 UETF 29.66 29.715 0 0 0.00%
I.M.-I.JPX-Nikkei 400 UETF 179.80 180.42 0 0 0.00%
I.M.-I.KBW NASDAQ Fintech UETF 41.24 41.345 512 3 -0.15%
I.M.-I.Morn.US En.Inf.MLP UETF 46.75 46.95 823 13 +1.22%
I.M.-I.Morn.US En.Inf.MLP UETF 113.04 113.56 291 5 +0.84%
I.M.-I.MSCI Emerging Mkts UETF 46.4241 46.5613 0 0 0.00%
I.M.-I.MSCI Europe ex-UK UETF 36.975 37.20 200 1 -0.04%
I.M.-I.NASDAQ Biotech UETF 42.285 42.44 580 10 +1.33%
I.M.-I.S&P 500 UETF 951.80 954.22 197 21 -0.52%
I.M.-I.S&P 500 UETF 45.256 45.418 3 452 51 -0.19%
I.M.-I.S&P 500 UETF 41.038 41.184 0 0 0.00%
I.M.-I.STOXX 600 Opt.Res.UETF 611.60 615.80 0 0 0.00%
I.M.-I.STOXX 600 Opt.Tech.UETF 136.90 137.86 0 0 0.00%
I.M.II Inv.Gl.Cln Enrgy ETF 18.092 18.198 389 10 -0.46%
I.M.II- MSCI EUR. ESG L.C.P 57.42 57.55 0 0 0.00%
I.M.II-Hydrogen Economy ETF USD 3.6085 3.6385 2 100 1 +0.07%
I.M.II-I.Preferred Shares UETF 14.0109 14.2397 0 0 0.00%
I.M.II-I.Q.S.ES.G.E.M.-F.U.ETF EUR 69.65 69.95 0 0 0.00%
I.M.II-I.Q.S.ES.G.E.M.-F.U.ETF USD 66.82 67.12 1 785 14 -0.14%
I.M.II-In.Euro Gov.Bd.1-3 Year 37.4089 37.6547 3 595 7 -0.03%
I.M.II-In.MDAX UCITS ETF 44.565 44.84 4 311 11 -0.26%
I.M.II-In.US Trea.Bd.7-10 Year 31.0423 31.6168 75 1 +0.92%
I.M.II-In.US Trea.Bd.7-10 Year 31.9856 32.5784 47 1 +0.06%
I.M.II-In.US Treas.Bd.1-3 Year 35.3718 35.6106 1 288 24 -0.03%
I.M.II-Inv.Euro Gov.Bond 32.3973 32.6199 0 0 0.00%
I.M.II-Inv.Euro Gov.Bond 3-5y 35.7803 36.025 25 1 +0.18%
I.M.II-Inv.Euro Gov.Bond 5-7y 34.123 34.3688 0 0 0.00%
I.M.II-Inv.Euro Gov.Bond 7-10y 31.9799 32.1997 0 0 0.00%
I.M.II-Inv.US Treas.Bd.UCITS 32.8238 33.4292 0 0 0.00%
I.M.II-Inv.Wind Energy ETF USD 4.494 4.541 0 0 0.00%
I.M.II-MSCI E.ESG Un.Scr.U.ETF 63.34 63.45 0 0 0.00%
I.M.II-MSCI US.ESG U.Scr.U.ETF 73.04 73.39 24 846 10 -0.70%
I.M.II-MSCI W.ESG Un.Scr.U.ETF 66.92 67.16 20 1 -0.23%
I.M.II-NASDAQ-100 ESG ETF 49.16 49.46 337 7 -1.49%
I.M.III-I.EO S.H.Div.L.Vo.UETF 26.60 26.665 205 3 +0.15%
I.M.III-I.EQQQ NASDAQ-100 UETF 417.90 418.25 1 121 79 -1.22%
I.M.III-I.EQQQ NASDAQ-100 UETF 329.90 330.95 1 1 -0.35%
I.M.III-I.FTSE EM H.D.L.V.UETF 22.255 22.38 1 379 22 -1.21%
I.M.III-I.FTSE R.A.W.3000 UETF 25.80 25.995 126 6 +0.73%
I.M.III-I.FTSE RAFI E.M.UETF 8.116 8.177 3 1 -1.05%
I.M.III-I.FTSE RAFI Eur.UETF 29.105 29.24 276 4 +0.45%
I.M.III-I.FTSE RAFI Europ.UETF 12.374 12.458 3 000 1 +0.23%
I.M.III-I.Gbl Buyb.Achiev.UETF 48.15 48.395 1 000 1 +0.54%
I.M.III-I.S&P 500 QVM UETF 50.31 50.43 50 1 -1.02%
I.M.III-I.US H.Yld Fa.Ang.UETF 19.4874 19.779 107 2 -0.07%
I.M.III-I.US H.Yld Fa.Ang.UETF 24.8538 25.1439 0 0 0.00%
I.NASQ100EQ.W. DLA USD 5.325 5.337 330 1 -0.98%
Iconic Funds BTC ETN GmbH 6.0335 6.0643 0 0 0.00%
IM II-Gl.HY CB ESG ETF 6.0499 6.0795 0 0 0.00%
IM III-Invesc.EO Cash 3M U.ETF 103.4054 103.5866 2 428 8 +0.05%
IM PLC-Bl.Comm.Carb.Tilt.U.ETF 4.9628 5.0042 0 0 0.00%
IMII-MSCI EM ESG Cl.Par.Al.ETF USD 3.578 3.6075 50 1 -0.79%
IMII-MSCI EU.ESG Cl.Par.Al.ETF 5.189 5.202 43 2 +0.08%
IMII-MSCI J.ESG Cl.Par.Al.ETF 3.871 3.889 8 987 5 +0.51%
IMII-MSCI US.ESG Cl.Par.Al.ETF 4.8935 4.932 0 0 0.00%
IMII-MSCI W.ESG Cl.Par.Al.ETF 4.6815 4.6985 2 1 -0.20%
In.M.II-Inv.AT1 Cap.Bd U.ETF 16.1467 16.1918 61 1 +0.13%
In.Mk.-I.S&P 500 ESG UCITS ETF 67.05 67.18 1 029 11 -0.06%
IN.MKTS-Invesco NASD.100 Swap 52.97 53.11 536 4 -1.62%
IN.MKTS-Invesco NASD.100 Swap USD 51.84 51.92 900 2 -0.42%
Indexiq ETF-IQ Merger Arb. ETF 28.61 28.91 0 0 0.00%
IndexIQ-I.Fact.Sust.Corp.EO Bd 22.8121 22.9619 0 0 0.00%
IndexIQ-I.Fact.Sust.EMU Equity 38.255 38.53 0 0 0.00%
IndexIQ-I.Fact.Sust.Eur.EO Eq. 39.015 39.485 7 1 +0.50%
IndexIQ-I.Fact.Sust.Japan Equ. 36.59 37.125 0 0 0.00%
IndexIQ-I.Fact.Sust.Sov.Eur.Bd 22.0388 22.1472 0 0 0.00%
India Fund Inc., The 15.748 16.064 0 0 0.00%
Inv.1-30 Laddered Treasury ETF 24.981 25.2994 0 0 0.00%
Inv.Active U.S. Real Estate Fd 78.50 78.69 0 0 0.00%
Inv.Aerospace & Defense ETF 96.57 96.72 0 0 0.00%
Inv.CEF Income Composite ETF 17.052 17.14 0 0 0.00%
Inv.DWA Basic Mater.Moment.ETF 85.01 85.17 0 0 0.00%
Inv.DWA Developed Mkts Mom.ETF 32.60 32.83 0 0 0.00%
Inv.DWA Emerging Mkts Mom.ETF 19.596 19.906 0 0 0.00%
Inv.DWA Healthcare Moment.ETF 38.61 38.695 0 0 0.00%
Inv.DWA Industrials Moment.ETF 126.40 126.74 0 0 0.00%
Inv.DWA Technol.Momentum ETF 53.06 53.21 0 0 0.00%
Inv.DWA Utilities Momentum ETF 33.34 33.43 0 0 0.00%
Inv.Dyn.Biotech.& Genome ETF 58.33 58.42 0 0 0.00%
Inv.Dyn.Building&Construct.ETF 65.21 65.36 0 0 0.00%
Inv.Dyn.Energy Expl.&Prod.ETF 31.715 31.80 0 0 0.00%
Inv.Dyn.Pharmaceuticals ETF 73.19 73.64 0 0 0.00%
Inv.Dynamic Food&Beverage ETF 42.745 43.195 0 0 0.00%
Inv.Dynamic Large Cap Gwth ETF 81.77 81.86 0 0 0.00%
Inv.Dynamic Large Cap Val.ETF 51.32 51.40 0 0 0.00%
Inv.Dynamic Leisure Entert.ETF 40.45 40.75 0 0 0.00%
Inv.Dynamic Oil&Gas Serv.ETF 30.695 30.78 0 0 0.00%
Inv.Dynamic Semiconductors ETF 54.18 54.26 0 0 0.00%
Inv.Em.Markets Sover.Debt ETF 18.4936 18.8028 0 0 0.00%
Inv.ETF II-I.S&P 500 Revenue 84.85 85.45 0 0 0.00%
Inv.ETF II-I.S&P MidCap 400 R. 104.40 104.98 0 0 0.00%
Inv.ETF II-I.S&P SmCap 600 Rv. 38.345 38.945 0 0 0.00%
Inv.ETF T.2-NASDAQ N.G.100 ETF 25.48 25.565 0 0 0.00%
Inv.FTSE RAFI D.M.xUS S.M.ETF 30.73 31.035 0 0 0.00%
Inv.FTSE RAFI Dev.Mkts xUS ETF 46.72 47.075 0 0 0.00%
Inv.FTSE RAFI Em.Markets ETF 18.67 18.976 0 0 0.00%
Inv.Fundam.H.Yld Corp.Bd ETF 16.4197 16.7289 0 0 0.00%
Inv.Gbl Listed Private Equ.ETF 60.44 60.99 0 0 0.00%
Inv.Global Clean Energy ETF 13.724 13.812 0 0 0.00%
Inv.Global Water ETF 38.315 38.525 0 0 0.00%
Inv.H.Yld Equ.Div.Achiev.ETF 18.512 18.73 0 0 0.00%
Inv.Intern.Corporate Bd ETF 20.2723 20.5815 0 0 0.00%
Inv.Intern.Div.Achievers ETF 16.932 17.246 0 0 0.00%
Inv.KBW High Div.Yld Fin.ETF 13.942 14.258 0 0 0.00%
INV.M-S&P China A 300 Swap ETF USD 3.9935 4.1565 0 0 0.00%
INV.M-S&P China A 500 Swap ETF USD 4.3185 4.495 0 0 0.00%
Inv.M.II-US Tr.Bd 0-1 Y.U.ETF 41.4752 41.7068 0 0 0.00%
Inv.M.II-US Tr.Bd 0-1 Y.U.ETF 37.5695 37.8165 815 3 -0.27%
Inv.Mkt.II-FTSE All-Wld U.E .PFHDGEOA 6.33 6.347 20 1 -0.32%
Inv.Mkt.II-FTSE All-Wld U.E. EOA 5.859 5.874 8 045 10 -0.26%
Inv.Mkt.II-FTSE All-Wld U.E. EOD 5.796 5.813 11 678 12 -0.09%
Inv.Mkt.II-US Tr.B.3-7 Y.U.ETF 34.2486 34.4734 0 0 0.00%
Inv.Mkts II-EO Corp.Hyb.UC.ETF 37.1928 37.4158 80 1 -0.02%
Inv.Mkts2-S&P W.Ener.ESG U.ETF 5.416 5.466 28 1 +2.01%
Inv.Mkts2-S&P W.HC ESG U.ETF USD 5.504 5.545 0 0 0.00%
Inv.Mkts2-S&P W.IT ESG U.ETF USD 7.819 7.853 2 265 5 -1.76%
Inv.MSCI Global Timber ETF 31.44 31.595 0 0 0.00%
Inv.Nation.AMT-Free Mun.Bd ETF 21.4783 21.6975 0 0 0.00%
Inv.Raymond James SB-1 Equ.ETF 60.31 60.46 0 0 0.00%
Inv.Russell 2000 Pure Gwth ETF 56.73 57.00 0 0 0.00%
Inv.Russell MidCap P.Value ETF 48.96 49.27 0 0 0.00%
Inv.S&P 500 E.Weight Fin.ETF 57.13 57.30 0 0 0.00%
Inv.S&P 500 E.Weight Mater.ETF 33.39 33.48 0 0 0.00%
Inv.S&P 500 Eq.Weight Ener.ETF 75.39 75.50 0 0 0.00%
Inv.S&P 500 Eq.Weight Tech.ETF 32.11 32.195 0 0 0.00%
Inv.S&P 500 Eq.Weight Util.ETF 56.51 56.59 0 0 0.00%
Inv.S&P 500 Equal Weight ETF 152.46 153.04 0 0 0.00%
Inv.S&P 500 L.Volatility ETF 59.89 60.29 0 0 0.00%
Inv.S&P Global Water Ind.ETF 52.88 53.00 0 0 0.00%
Inv.S&P MidCap 400 P.Gwth ETF 45.51 45.595 0 0 0.00%
Inv.S&P MidCap 400 P.Value ETF 106.92 107.06 0 0 0.00%
INV.S&P MIDCAP MOMENTUM ETF 105.28 105.68 0 0 0.00%
Inv.S&P MidCap400Eq.Weight ETF 108.44 108.92 0 0 0.00%
Inv.S&P S.Cap 600 P.Growth ETF 44.545 44.80 0 0 0.00%
Inv.S&P SmallCap 600 P.Val.ETF 96.53 97.18 0 0 0.00%
INV.S&P SMALLCAP VAL.W.MOMENT. 50.67 50.94 0 0 0.00%
Inv.S&P500E.Weight Co.Stap.ETF 29.20 29.285 0 0 0.00%
Inv.S&P500E.Weight H.Care ETF 27.86 27.945 0 0 0.00%
Inv.S&P500E.Weight Industr.ETF 42.53 42.615 0 0 0.00%
Inv.Taxable Municipal Bd ETF 24.0141 24.3218 0 0 0.00%
Inv.VRDO Tax-Free Weekly ETF 22.85 22.97 0 0 0.00%
Inv.WilderHill Cl.Energy ETF. 21.035 21.275 0 0 0.00%
Inves.Mkt.II-I.Elw.Gl.B.UC.ETF 81.60 84.40 1 205 40 -0.48%
Invesco BuyBack Achievers ETF 96.40 96.50 0 0 0.00%
Invesco China Technology ETF 31.785 32.085 0 0 0.00%
Invesco Cleantech ETF 39.105 39.56 0 0 0.00%
Invesco Defensive Equity ETF 71.14 71.31 0 0 0.00%
Invesco Digital Markets Plc Bitcoin 60.7847 61.1045 2 1 -0.46%
Invesco Dividend Achievers ETF 38.96 39.045 0 0 0.00%
Invesco DWA Energy Moment.ETF 44.525 44.61 0 0 0.00%
Invesco DWA Momentum ETF 89.00 89.08 0 0 0.00%
Invesco Dynamic Market ETF 40.56 40.645 0 0 0.00%
Invesco Dynamic Media ETF 40.86 41.315 0 0 0.00%
Invesco Dynamic Networking ETF 85.76 85.96 0 0 0.00%
Invesco Dynamic Software ETF 41.31 41.475 0 0 0.00%
Invesco Financ.Preferred ETF 13.552 13.642 0 0 0.00%
Invesco FTSE RAFI US 1000 ETF 34.915 35.37 0 0 0.00%
Invesco Gold Dragon China ETF 23.45 23.75 0 0 0.00%
INVESCO II/SHS CL-ACC EUR 5.152 5.1758 0 0 0.00%
INVESCO II/SHS CL-ACC USD 5.689 5.715 0 0 0.00%
INVESCO II/SHS CL-DIST EUR 5.0238 5.047 0 0 0.00%
Invesco India ETF 25.305 25.62 0 0 0.00%
Invesco Mkts II-N.Nxt Gen.100 30.63 30.78 877 6 -0.03%
Invesco Physical Markets PLC ETC .2100 Pla/Unze 91.0968 92.0058 0 0 0.00%
Invesco Physical Markets PLC ETC 2100 Gold 206.2689 207.6669 252 24 -0.61%
Invesco Physical Markets PLC ETC 2100 Gold 55.6144 55.8678 0 0 0.00%
Invesco Physical Markets PLC ETC 2100 Palladium 80.3324 81.0722 55 1 -0.23%
Invesco Physical Markets PLC ETC 2100 Silber 26.6609 26.9001 302 4 +0.80%
Invesco Preferred ETF 10.604 10.694 0 0 0.00%
Invesco QQQ Trust 415.95 416.50 0 0 0.00%
Invesco S&P 500 P.Growth ETF 32.745 32.83 0 0 0.00%
Invesco S&P 500 Pure Value ETF 78.84 78.92 0 0 0.00%
Invesco S&P 500 Quality ETF 56.56 56.64 0 0 0.00%
Invesco S&P 500 Top 50 ETF 39.84 39.93 0 0 0.00%
Invesco Senior Loan ETF 19.4224 19.5136 0 0 0.00%
Invesco Solar ETF 44.26 44.71 0 0 0.00%
Invesco Water Resources ETF 60.94 61.03 0 0 0.00%
Invesco Zacks M.-Asset Inc.ETF 23.706 23.865 0 0 0.00%
Invesco Zacks Mid-Cap ETF 91.65 92.18 0 0 0.00%
InvescoM2 China AllShs St.Con. 20.19 20.84 20 1 +0.43%
InvescoM2 Clean Energy ETF 17.946 18.066 1 233 3 +0.45%
InvescoM2 EMU ESG Uni Scre ETF Reg. Shs Acc. oN 57.86 58.12 0 0 0.00%
InvescoM2 EUR CorpHybBond ETF Reg. Shs Acc. oN 40.2822 40.5328 0 0 0.00%
InvescoM2 MSCI China Tech Conn 19.05 19.63 309 3 -1.89%
InvescoM2 MSCI EM ESG UnScreen 30.635 30.905 0 0 0.00%
InvescoM2 MSCI EUexUK ESG ETF Reg. Shs Acc. oN 57.98 58.25 0 0 0.00%
InvescoM2 MSCI Japan ESG ETF 41.045 41.33 0 0 0.00%
InvescoM2 MSCI Pac exJapan ESG 39.935 40.215 0 0 0.00%
InvescoM2 Solar Energy ETF 23.165 23.30 4 473 16 -2.45%
InvescoM2 USD HigY CorpBnd ESG 32.6586 33.2832 0 0 0.00%
InvescoM2-EUR CB ESG SD Mu ETF 5.2374 5.2542 0 0 0.00%
INVESCOM2-EUR COR B ESG A 5.2789 5.2959 0 0 0.00%
INVESCOM2-EUR COR B ESG D 4.9961 5.0121 0 0 0.00%
INVESCOM2-EURCBESG SHORTD 4.9526 4.9685 0 0 0.00%
InvescoM2-Gl HY Co B ESG UETF 5.6612 5.689 0 0 0.00%
INVESCOM2-IQS EQ LV CARB USD 5.791 5.826 0 0 0.00%
INVESCOM2-IQS EQ LV PFHDG 6.184 6.224 0 0 0.00%
INVESCOM2-IQSESG GLE EURD 56.31 56.99 10 1 +0.14%
InvescoM2-US T Bond 10+ Y UETF USD 3.933 4.005 0 0 0.00%
InvescoMI BB Commo ETF 48.4695 48.9555 103 1 -0.25%
InvescoMI MSCI USA ETF 65.25 65.57 8 4 -0.51%
InvescoMI S&P SmlC600 ETF Registered Shares Acc 57.29 57.50 1 1 +0.37%
InvescoMI S&P500 ESG ETF 63.14 63.24 0 0 0.00%
InvescoMI SuP500 Eq Weight ETF 48.545 48.68 0 0 0.00%
InvescoMI2 EM USD Bond ETF 14.3188 14.5332 548 1 -0.01%
InvescoMI2 US T B 3-7Y ETF 33.5986 34.1704 0 0 0.00%
InvescoMI2 US-T Bond 1-3Y ETF 35.921 36.17 0 0 0.00%
InvescoMI2 US-T Bond ETF 32.4022 32.4288 0 0 0.00%
InvescoMI2-DL IG Co.Bd ESG UE 16.6199 16.9278 0 0 0.00%
InvescoMI3 NASDAQ100 ETF 290.00 291.25 496 75 -1.73%
InvescoMII-EUR IG Corp Bd U.E. 18.1061 18.2577 4 138 15 +0.06%
InvescoMII-Gl Corp.Bd ESG ETF 4.635 4.6779 0 0 0.00%
INVMKTSII-S&P500 EQWGT ETF 50.55 50.76 0 0 0.00%
iS.eb.r.G.G.5.5-10.5y U.ETF DE 115.6217 115.9665 26 2 -0.24%
iS.eb.r.Go.G.1.5-2.5y U.ETF DE 77.8821 78.0295 869 4 -0.02%
iS.eb.r.Go.G.2.5-5.5y U.ETF DE 91.4689 91.6286 0 0 0.00%
iS.eb.r.Go.Ger.10.5+y U.ETF DE 123.2408 124.0056 0 0 0.00%
iS.EO G.B.C.1.5-10.5y.U.ETF DE 106.5299 106.814 2 2 +0.08%
iS.II-$ Treas.Bd 7-10yr UC.ETF 154.828 155.037 856 10 +0.25%
iS.II-Asia Prop. Yield UC. ETF 18.046 18.186 10 001 10 +0.55%
iS.II-Dev.Mark.Pr.Yld. UC. ETF 20.37 20.46 4 557 26 +1.35%
iS.II-iS.Gl Infrastr.UCITS ETF 28.885 29.04 1 624 10 +1.08%
iS.II-US Aggregate Bd UCIT.ETF 83.6068 84.148 0 0 0.00%
iS.II-US Prop. Yield UCITS ETF 25.18 25.31 344 5 +1.10%
iS.VI p.-iSh.MSCI Eu.Co.Di.Se. 6.832 6.864 180 2 +0.09%
iS.VI p.-iSh.MSCI Eu.Co.St.Se. 5.648 5.681 0 0 0.00%
iS.VI p.-iSh.MSCI Eu.He.Ca.Se. 7.212 7.242 55 1 +0.44%
iS.VI p.-iSh.MSCI Eu.In.Te.Se. Reg. Shs EUR Acc 8.025 8.065 3 135 7 -1.02%
iSh. III-iSh. EUR Gov. Bd Cl. Acc. o.N. 4.176 4.1912 6 200 2 -0.08%
iSh. III-iSh. EUR Gov. Bd Cl. Dis. o.N. 4.0792 4.095 834 1 -0.23%
iSh. III-iSh. Gl.Gov.Bd Cl.UC. 3.4157 3.457 0 0 0.00%
iSh.2 plc-DL Corp Bd ESG U.ETF 3.9701 3.9907 1 572 23 +0.60%
iSh.2 plc-DL Corp Bd ESG U.ETF 4.3633 4.3872 0 0 0.00%
iSh.2 plc-DL Corp Bd ESG U.ETF 3.8524 3.8709 0 0 0.00%
ISH.3-BR ESG MA Con.Ptf.U.ETF 4.844 4.893 0 0 0.00%
ISH.3-BR ESG MA Gr.Ptf.U.ETF 6.274 6.315 175 1 +0.39%
ISH.3-BR ESG MA Mod.Ptf.U.ETF 5.623 5.689 2 545 6 +0.74%
iSh.Divers.Commo.Swap U.ETF DE 25.6439 25.891 151 4 -0.64%
iSh.DJ Asia Pa.S.D.50 U.ETF DE 24.75 24.86 3 331 19 -0.08%
iSh.DJ China Offsh.50 U.ETF DE 33.24 34.315 300 10 -1.19%
iSh.DJ Euroz.Sust.Scr.U.ETF DE 18.376 18.436 170 4 -0.25%
iSh.DJ Glob.Titans 50 U.ETF DE 77.05 77.30 21 861 696 -0.23%
iSh.DJ Indust.Average U.ETF DE 354.95 356.15 116 8 +0.20%
iSh.DJ U.S.Select Div.U.ETF DE 81.53 81.84 137 11 +0.92%
iSh.eb.r.Gov.Ger.0-1y U.ETF DE 74.4352 74.60 12 023 26 +0.14%
iSh.eb.r.Gover.Germ.U.ETF DE 120.7255 121.1053 86 2 -0.19%
iSh.EO ST.Sel.Div.30 U.ETF DE 16.992 17.042 5 467 22 +0.38%
iSh.EO ST.Sel.Div.30 U.ETF DE 5.176 5.253 2 1 +0.27%
iSh.ST.Eu.600 Aut.&Pa.U.ETF DE 62.61 62.87 14 7 -0.29%
iSh.ST.Eu.600 Aut.+Pa.U.ETF DE 6.545 6.594 0 0 0.00%
iSh.ST.Eu.600 Bas.Res.U.ETF DE 62.89 63.17 1 503 11 -0.11%
iSh.ST.Eu.600 Con.&Ma.U.ETF DE 74.32 74.84 448 7 -0.60%
iSh.ST.Eu.600 Fin.Ser.U.ETF DE 76.19 76.55 2 2 +0.28%
iSh.ST.Eu.600 Food&Be.U.ETF DE 71.51 71.84 237 18 +0.39%
iSh.ST.Eu.600 Healt.C.U.ETF DE 118.38 118.84 607 16 +1.13%
iSh.ST.Eu.600 In.G.&S.U.ETF DE 88.19 88.62 10 3 +0.17%
iSh.ST.Eu.600 Insuran.U.ETF DE 39.10 39.275 1 327 9 +0.44%
iSh.ST.Eu.600 Oil&Gas U.ETF DE 38.35 38.615 1 295 14 +1.36%
iSh.ST.Eu.600 Pe.&H.G.U.ETF DE 103.18 103.62 1 1 -0.19%
iSh.ST.Eu.600 Real Es.U.ETF DE 14.32 14.392 120 4 +0.01%
iSh.ST.Eu.600 Technol.U.ETF DE 81.91 82.20 342 13 -1.65%
iSh.ST.Eu.600 Telecom.U.ETF DE 19.622 19.71 60 9 +0.51%
iSh.ST.Eu.600 Trav.&L.U.ETF DE 21.91 22.02 229 5 -1.52%
iSh.ST.Eur.600 Chemic.U.ETF DE 130.60 131.20 11 3 +0.05%
iSh.ST.Eur.600 Retail U.ETF DE 42.155 42.34 112 5 -1.22%
iSh.ST.Eur.600 Utilit.U.ETF DE 39.17 39.345 572 11 +1.36%
iSh.ST.Eur.Sel.Div.30 U.ETF DE 17.826 17.89 6 682 20 +0.24%
iSh.ST.Euro.600 Banks U.ETF DE 20.875 20.975 29 669 22 -0.17%
iSh.ST.Euro.600 Media U.ETF DE 39.845 40.13 315 4 +0.09%
iSh.ST.Euro.Large 200 U.ETF DE 54.31 54.48 70 2 -0.02%
iSh.ST.Euro.Small 200 U.ETF DE 34.005 34.15 2 278 11 -0.25%
iSh.ST.Europe Mid 200 U.ETF DE 54.33 54.53 1 219 7 -0.09%
iSh.ST.Gl.Sel.Div.100 U.ETF DE 29.425 29.535 21 676 137 +0.70%
iSh.STO.Europe 50 UCITS ETF DE 45.46 45.595 114 2 +0.50%
iSh.STOXX Europe 600 U.ETF DE 52.31 52.40 7 507 83 +0.56%
iSh.STOXX Europe 600 U.ETF DE 5.907 5.957 10 161 10 +0.63%
iSh.VI p.-iSh.MSCI Eur.Ene.Se. 11.32 11.472 253 2 +2.02%
iSh.VI p.-iSh.MSCI Eur.Fin.Se. 9.32 9.369 152 1 +0.35%
iSh.VI p.-iSh.MSCI Eur.Ind.Se. Reg. Shs EUR 6.993 7.035 500 1 +0.20%
iSh3-EOCoBd ESG Pa-AlClETF 4.91 4.9294 0 0 0.00%
iSh3-EOCoBd ESG Pa-AlClETF 5.1542 5.1779 0 0 0.00%
iShar.Pfandbriefe UCITS ETF DE 93.0735 93.6825 376 5 -0.04%
iShare.EURO STOXX UCITS ETF DE 52.75 52.89 299 7 +0.06%
iShare.NASDAQ-100 UCITS ETF DE 166.24 166.30 16 547 377 -0.38%
iShare.Nikkei 225 UCITS ETF DE 22.67 22.75 2 277 11 +0.20%
iShares ATX UCITS ETF DE 40.50 40.71 0 0 0.00%
iShares Core DAX UCITS ETF DE 154.84 154.90 21 007 131 +0.53%
iShares Core DAX UCITS ETF DE 5.585 5.599 787 5 +0.22%
iShares Core EO STOX.50 U.E.DE 51.39 51.41 3 089 90 -0.04%
iShares DAX ESG UCITS ETF 5.991 6.007 3 226 7 +0.24%
iShares DivDAX UCITS ETF DE 20.70 20.77 7 869 25 +1.05%
iShares Gold Trust 40.484 40.634 0 0 0.00%
iShares I.-MSCI Turkey Ind.FD 38.68 39.145 0 0 0.00%
iShares II-$ TIPS UCITS ETF 215.5901 216.3699 37 2 +0.23%
iShares II-iShs BRIC 50 UC.ETF 17.446 18.09 368 4 -3.51%
iShares III-USD Dev.Bank Bds 4.5787 4.6101 0 0 0.00%
iShares III-USD Dev.Bank Bds 4.426 4.4667 0 0 0.00%
iShares Inc.- MSCI Jap.S.C.In. 66.77 67.08 0 0 0.00%
iShares Inc.-MSCI Australia I. 22.57 22.875 0 0 0.00%
iShares Inc.-MSCI BRIC Index 32.96 33.265 0 0 0.00%
iShares Inc.-MSCI Canada Index 35.235 35.30 0 0 0.00%
iShares Inc.-MSCI France Index 38.28 38.595 0 0 0.00%
iShares Inc.-MSCI Germany Idx 29.325 29.775 0 0 0.00%
iShares Inc.-MSCI Hong Kong I. 15.242 15.548 0 0 0.00%
iShares Inc.-MSCI Japan ETF 63.48 63.69 0 0 0.00%
iShares Inc.-MSCI Malaysia ETF 21.035 21.335 0 0 0.00%
iShares Inc.-MSCI Netherlds I. 47.065 47.37 0 0 0.00%
iShares Inc.-MSCI Pac.ex-Jap. 40.275 40.585 0 0 0.00%
iShares Inc.-MSCI Sth Afr.Idx 37.10 37.85 0 0 0.00%
iShares Inc.-MSCI Sweden ETF 38.505 38.805 0 0 0.00%
iShares Inc.-MSCI Taiwan ETF 46.275 46.49 0 0 0.00%
iShares IV-DL Ultrash.Bd.U.ETF 93.95 94.438 86 2 0.00%
iShares IV-Electr.Veh.+Dr.Tech 7.269 7.292 6 302 33 -0.62%
iShares MDAX UCITS ETF DE 220.70 221.95 885 35 -0.02%
iShares MDAX UCITS ETF DE Inhaber-Anteile EUR 3.865 3.90 200 1 -0.49%
iShares MSCI Phil.Inv.Mkt Idx 22.44 22.75 0 0 0.00%
ISHARES PHYS.MET.O.END ZT 42.7897 42.9735 0 0 0.00%
iShares Physical Metals PLC Gold 41.6078 41.8576 1 358 12 -0.43%
iShares PLC - AEX UCITS ETF 91.31 91.86 9 2 -0.15%
iShares S&P World ex-US Pr.Idx 25.225 25.83 0 0 0.00%
iShares Silver Trust 25.5244 25.6394 90 1 +0.25%
iShares SLI UCITS ETF (DE) 139.98 140.40 471 8 +0.69%
iShares T.-DJ US Medical De.I. 51.16 51.24 0 0 0.00%
iShares TecDAX UCITS ETF DE 29.715 29.86 7 424 28 0.00%
iShares TecDAX UCITS ETF DE Inhaber-Anteile EUR 4.6195 4.645 2 000 2 -0.15%
iShares Tr-Barclays Tips Bd Fd 98.0395 98.6487 0 0 0.00%
iShares Tr.-Barc.0-5 Y.TIPS Bd 91.4435 92.062 0 0 0.00%
iShares Tr.-Barc.7-10 Yr.Tr.Bd 85.2514 85.7106 0 0 0.00%
iShares Tr.-Barc.In.Gv.Cr.B.Fd 94.8428 95.4504 0 0 0.00%
iShares Tr.-Barclays 1-3Yr Tr. 74.856 75.306 0 0 0.00%
iShares Tr.-Barclays 10-20 Y.T 93.2506 93.8583 0 0 0.00%
iShares Tr.-Barclays 3-7 Y.T. 105.359 105.9682 0 0 0.00%
iShares Tr.-Barclays Gov./Cr. 93.8198 94.4275 0 0 0.00%
iShares Tr.-Barclays MBS Bond 83.564 84.1732 0 0 0.00%
iShares Tr.-Barclays Sh.Treas. 101.5446 102.1538 0 0 0.00%
IShares Tr.-Co.S&P To.US St.M. 106.52 106.60 0 0 0.00%
iShares Tr.-Co.US Aggregate Bd 88.6696 89.2788 0 0 0.00%
iShares Tr.-Cohen+Steers Majo. 51.27 52.17 0 0 0.00%
iShares Tr.-Core Hgh Divid.ETF 101.28 101.72 0 0 0.00%
iShares Tr.-Core S&P 500 ETF 487.95 489.15 0 0 0.00%
iShares Tr.-Core S&P Mid-Cap 54.98 55.06 0 0 0.00%
iShares Tr.-Core S&P Small-Cap 101.02 101.10 0 0 0.00%
iShares Tr.-DJ EPAC Sel.Div.I. 27.21 27.30 0 0 0.00%
iShares Tr.-DJ Healthc.Prov.I. 48.46 48.545 0 0 0.00%
iShares Tr.-DJ U.S. Index Fund 118.26 118.36 0 0 0.00%
iShares Tr.-DJ US Aerosp.&Def. 125.44 125.50 0 0 0.00%
iShares Tr.-DJ US Bas.Mat.Sec. 134.16 135.04 0 0 0.00%
iShares Tr.-DJ US Broker-Deal. 107.14 107.74 0 0 0.00%
iShares Tr.-DJ US Cons.Cy.Sec. 72.35 73.82 0 0 0.00%
iShares Tr.-DJ US Cons.Non Cy. 61.03 62.25 0 0 0.00%
iShares Tr.-DJ US Energy Sect. 45.20 45.29 0 0 0.00%
iShares Tr.-DJ US Fin.Ser.Com. 60.60 60.68 0 0 0.00%
iShares Tr.-DJ US Financ.Sect. 87.77 87.85 0 0 0.00%
iShares Tr.-DJ US Healthc.Sec. 55.45 55.53 0 0 0.00%
iShares Tr.-DJ US Home Con.Idx 97.84 97.97 0 0 0.00%
iShares Tr.-DJ US Industri.Se. 111.68 112.86 0 0 0.00%
iShares Tr.-DJ US Oil Eq.&S.I. 20.875 20.965 0 0 0.00%
iShares Tr.-DJ US Oil&Gas Ex.& 94.48 94.68 0 0 0.00%
iShares Tr.-DJ US Pharm.Idx 60.57 60.65 0 0 0.00%
iShares Tr.-DJ US Real Estate 79.79 79.88 0 0 0.00%
iShares Tr.-DJ US Reg. Bks In. 38.555 38.64 0 0 0.00%
iShares Tr.-DJ US Technol.Sec. 127.54 127.98 0 0 0.00%
iShares Tr.-DJ US Telecom.Sec. 19.958 20.045 0 0 0.00%
iShares Tr.-DJ US Utilil.Sec. 85.28 85.36 0 0 0.00%
iShares Tr.-Dow Jones US Ins. 107.60 107.70 0 0 0.00%
iShares Tr.-Gldm.S.Nat.Res In. 41.895 41.985 0 0 0.00%
iShares Tr.-Gldm.S.Semic.I.Fd 215.60 215.85 0 0 0.00%
iShares Tr.-iBo.$ High Yi.C.Bd 70.8044 71.4136 0 0 0.00%
iShares Tr.-iBoxx $ Gr.Corp.Bd 98.2426 98.8611 0 0 0.00%
iShares Tr.-KLD 400 Social Idx 92.71 92.79 0 0 0.00%
iShares Tr.-KLD Sel.Social Ind 100.58 100.66 0 0 0.00%
iShares Tr.-Lehmann Agency Bd 98.5375 99.1467 0 0 0.00%
IShares Tr.-Mid Growth Idx Fd 62.20 62.28 0 0 0.00%
iShares Tr.-MidCap Index Fund 75.46 75.54 0 0 0.00%
iShares Tr.-Morn.Sm.Val.Ind.Fd 55.03 55.11 0 0 0.00%
iShares Tr.-Morning.Large Val. 70.21 70.29 0 0 0.00%
iShares Tr.-Morning.Mid Value 66.19 66.28 0 0 0.00%
iShares Tr.-Mornings.Mid Core 65.18 65.26 0 0 0.00%
IShares Tr.-Morningst.Sm.Gr.I. 41.855 42.045 0 0 0.00%
iShares Tr.-Morningstar Sm.Co. 50.37 50.59 0 0 0.00%
iShares Tr.-MSCI EAFE Gwth Idx 95.72 95.85 0 0 0.00%
iShares Tr.-MSCI EAFE Index Fd 74.60 75.05 0 0 0.00%
iShares Tr.-MSCI EAFE Sm.Cap 59.45 59.53 0 0 0.00%
iShares Tr.-MSCI EAFE VAl.Ind. 51.81 51.89 0 0 0.00%
iShares Tr.-MSCI India ETF 48.80 48.905 20 1 -0.35%
iShares Tr.-Russ. Microcap Idx 108.04 108.28 0 0 0.00%
IShares Tr.-Russ.Midcap Val.I. 113.44 113.52 0 0 0.00%
iShares Tr.-Russel 1000 Index 266.20 266.30 0 0 0.00%
iShares Tr.-Russel 2000 Index 189.30 190.04 0 0 0.00%
iShares Tr.-Russell 1000 Gwth 314.85 315.90 0 0 0.00%
iShares Tr.-Russell 1000 Value 162.52 163.76 0 0 0.00%
iShares Tr.-Russell 200 Gr. I. 184.14 184.46 0 0 0.00%
iShares Tr.-Russell 200 Ind.Fd 118.24 118.84 0 0 0.00%
iShares Tr.-Russell 200 Val.I. 69.71 69.80 0 0 0.00%
iShares Tr.-Russell 2000 Gwth 242.25 243.80 0 0 0.00%
iShares Tr.-Russell 2000 Value 143.54 143.84 0 0 0.00%
iShares Tr.-Russell 3000 Index 276.80 276.95 0 0 0.00%
iShares Tr.-Russell MidCap Gr. 100.14 100.20 0 0 0.00%
iShares Tr.-S&P 100 Index Fund 232.45 232.70 0 0 0.00%
iShares Tr.-S&P 500 Growth In. 79.75 79.83 0 0 0.00%
iShares Tr.-S&P 500 Value Ind. 169.68 169.78 0 0 0.00%
iShares Tr.-S&P Cons.Alloc.Fd 33.6873 33.7818 0 0 0.00%
iShares Tr.-S&P Europe 350 In. 52.90 53.20 0 0 0.00%
iShares Tr.-S&P Gl.Cons.Dis.I. 148.08 148.36 0 0 0.00%
IShares Tr.-S&P Gl.Cons.St.In. 57.00 57.10 0 0 0.00%
iShares Tr.-S&P Gl.Energy S.I 40.03 40.12 0 0 0.00%
iShares Tr.-S&P Gl.Finls S.I. 80.81 81.11 0 0 0.00%
iShares Tr.-S&P Gl.Healthc.S.I 84.40 85.30 2 500 3 +0.27%
iShares Tr.-S&P Gl.Indus.In.Fd 128.44 128.72 0 0 0.00%
IShares Tr.-S&P Gl.Info Tech.S 70.32 70.48 0 0 0.00%
iShares Tr.-S&P Gl.Infrastr.I. 46.18 46.78 0 0 0.00%
IShares Tr.-S&P Gl.Mat.Ind. Fd 82.56 82.87 0 0 0.00%
iShares Tr.-S&P Global 100 In. 85.25 86.30 0 0 0.00%
iShares Tr.-S&P Gwth Alloc.Fd 51.2264 51.3181 0 0 0.00%
iShares Tr.-S&P L.Am.40 Ind.Fd 24.89 24.975 0 0 0.00%
iShares Tr.-S&P M.C.400 Growth 82.40 82.48 0 0 0.00%
iShares Tr.-S&P M.C.400 Value 106.58 108.02 0 0 0.00%
iShares Tr.-S&P S.C.600 Growth 120.36 121.72 0 0 0.00%
iShares Tr.-S&P S.C.600 Value 91.88 93.39 0 0 0.00%
iShares Tr.-S&P US Pref.St.Idx 29.195 29.28 0 0 0.00%
iShares Trust - Large Core Idx 67.03 67.11 0 0 0.00%
iShares Trust - MSCI ACWI ETF 102.30 102.40 0 0 0.00%
Ishares Trust NASDAQ Biotechnology Index Fund 122.90 123.80 0 0 0.00%
iShares Trust-DJ Sel.Div.Idx 114.68 114.76 0 0 0.00%
iShares Trust-DJ US Trans.Idx 59.10 59.18 0 0 0.00%
iShares Trust-Large Growth I. 70.15 71.43 0 0 0.00%
iShares Trust-MSCI Em.Mkts In. 38.47 38.62 0 0 0.00%
iShares Trust-S&P Asia 50 Ind. 59.02 59.14 0 0 0.00%
IShares Trust-S&P Gbl Util.Idx 58.81 59.42 0 0 0.00%
iShares V-US Med.Devs UC.ETF USD 5.475 5.559 0 0 0.00%
iShares VI-Ageing Population 6.693 6.718 6 548 10 +0.97%
iShares VI-Automation&Robotics 11.864 11.936 27 451 181 -0.64%
iShares VI-Digitalisation 8.048 8.096 4 697 52 -1.22%
iShares VI-Healthc.Innovation 6.854 6.888 24 786 43 -0.07%
iShares-Barclays 1-3 Yr C.B.F. 46.8431 47.4523 0 0 0.00%
iShares-ESTXX Mid UCITS ETF 70.44 70.69 30 1 -0.23%
iShares-iShs Gl H.Y.C.Bd U.ETF 77.8238 78.7847 101 6 +0.77%
iShares-JPMorgan USD E.Mkts Bd 81.7851 82.3943 0 0 0.00%
iSharesT-MSCI China Index Fund 40.225 40.53 0 0 0.00%
iSharesT-S&P Natl AMT-Fr.Mu.Bd 97.1683 97.7867 0 0 0.00%
iShs - MSCI Taiwan UCITS ETF 77.57 78.27 150 4 -2.67%
iShs 3-iShs S&P 500 ESG ETF 6.326 6.358 160 1 -0.67%
iShs 3-iShs S&P 500 ESG ETF USD 6.177 6.194 500 1 +0.02%
iShs 3-MSCI Wld Par.Al.Clim. USD 5.546 5.584 0 0 0.00%
iShs 3-MSCI Wld Par.Al.Clim. USD 5.342 5.391 0 0 0.00%
iShs 4-MSCI Wl.Qu.Fa.ESG ETF USD 6.099 6.13 0 0 0.00%
iShs 7-S&P 500 Par.Al.Clim. USD 6.06 6.076 0 0 0.00%
iShs Core FTSE 100 UCITS ETF 9.577 9.609 4 673 21 +0.21%
iShs Core LS Corp Bd U.ETF 5.1511 5.1849 0 0 0.00%
iShs Core MSCI EM IMI U.ETF 30.6513 30.7627 27 924 289 -0.85%
iShs Core S&P 500 UC.ETF USDD 48.5536 48.5863 14 719 294 +0.59%
iShs DL Co.Bd In.Ra.Hgd U.ETF 95.0602 96.0174 178 3 +0.49%
iShs DL Corp Bond UCITS ETF 92.7431 93.5622 1 539 419 +0.83%
iShs DL Treas.Bd 0-1yr UC.ETF 4.6575 4.6821 11 075 22 +0.26%
iShs DL Treas.Bd 1-3yr U.ETF 4.8178 4.8338 40 541 5 +0.07%
iShs DL Treasury Bond UC.ETF 3.8965 3.9036 0 0 0.00%
iShs EO Corp Bd Lar.Cap U.ETF 121.9343 122.3057 500 7 +0.06%
iShs EO Govt Bd 1-3yr U.ETF 139.8503 140.2798 191 4 +0.02%
iShs EO H.Yield Corp Bd U.ETF 92.01 92.4584 2 990 27 +0.36%
iShs EO Inf.Li.Gov.Bd U.ETF(D) 224.4814 225.7212 32 5 +0.13%
iShs ESTXX Banks 30-15 UC.ETF 14.838 14.892 29 218 14 -0.15%
iShs ESTXX Banks 30-15 UC.ETF 8.908 9.016 0 0 0.00%
iShs Eur.Tot.Mkt Gwth La.U.ETF 60.91 61.15 362 7 -0.29%
iShs Euro Dividend UCITS ETF 19.002 19.074 1 266 15 +0.59%
iShs Euro.Property Yield U.ETF 4.503 4.5255 1 176 3 +1.48%
iShs Gbl Hi.Yld Corp Bd U.ETF 4.3095 4.3344 1 620 1 +0.15%
iShs Gbl Hi.Yld Corp Bd U.ETF 5.308 5.3391 0 0 0.00%
iShs Global Corp Bd UCITS ETF 79.0982 80.0724 644 8 +0.16%
iShs Global Corp Bd UCITS ETF 4.2148 4.2299 945 2 +0.37%
iShs I.-Core MSCI Em.Mkts ETF 48.36 48.665 0 0 0.00%
iShs iB.De.26 T.EO.IT.G.B.U.E 4.9885 5.025 0 0 0.00%
iShs iB.De.28 T.EO.IT.G.B.U.E 4.977 5.013 0 0 0.00%
iShs iB.De.29 T.EO.U.E 4.9525 5.014 5 414 1 +0.09%
iShs iB.De.30 T.EO.U.E 4.966 4.9885 7 400 4 +0.21%
iShs II iShs EO Green Bd ETF 3.927 3.9759 22 2 -0.06%
iShs II-$ C.Bd 0-3yr ESG U.ETF 5.0679 5.1285 10 000 1 -0.05%
iShs II-$ C.Bd 0-3yr ESG U.ETF 4.5306 4.5541 0 0 0.00%
iShs II-$ H.Yd Co.Bd ESG U.ETF 4.0621 4.1241 5 000 1 -0.07%
iShs II-$ H.Yd Co.Bd ESG U.ETF 5.1738 5.2206 0 0 0.00%
iShs II-E.H.Yd Co.Bd ESG U.ETF 5.0763 5.1407 19 831 5 +0.28%
iShs II-E.H.Yd Co.Bd ESG U.ETF 5.2053 5.2507 3 542 6 -0.04%
iShs II-E.H.Yd Co.Bd ESG U.ETF 4.4223 4.4633 32 036 6 +0.13%
iShs II-iShs $ Flt.Ra.Bd U.ETF 4.5957 4.6805 15 502 395 +0.94%
iShs II-iShs $ Flt.Ra.Bd U.ETF 4.3635 4.4441 8 1 +0.09%
iShs II-iShs E.Flt.Ra.Bd U.ETF 5.0251 5.0421 4 624 6 +0.07%
iShs II-iShs Green Bd ETF 234.2595 235.7055 0 0 0.00%
iShs II-J.P.M.ESG $ EM B.U.ETF 3.7685 3.8132 0 0 0.00%
iShs II-J.P.M.ESG $ EM B.U.ETF 4.3095 4.3474 0 0 0.00%
iShs II-J.P.M.ESG $ EM B.U.ETF 4.8786 4.9524 0 0 0.00%
iShs II-JPM.$ Em.Mkt.Bd UC.ETF 79.4434 80.1378 3 297 33 +0.59%
iShs II-MSCI Turkey UCITS ETF 21.41 22.945 763 9 -2.72%
iShs II-STOXX Europe 50 UC.ETF 46.155 46.285 2 626 10 +0.27%
iShs III-Blockchain Techno.ETF 8.976 9.257 4 560 25 -3.19%
iShs III-iS.EH.Y.C.B.E.PA.C.E 5.195 5.223 0 0 0.00%
iShs III-iShs DL A.IN.GR.CO.Bd USD 4.4625 4.504 0 0 0.00%
iShs III-iShs G.Agg.Bd ESG ETF 4.3604 4.3779 220 1 -0.06%
iShs III-iShs G.Agg.Bd ESG ETF 5.1555 5.1913 0 0 0.00%
iShs III-iShs G.Agg.Bd ESG ETF USD 3.6364 3.6811 0 0 0.00%
iShs III-iShs US.Eq.H.Inc.ETF USD 4.6661 4.7245 0 0 0.00%
iShs III-iShs US.Eq.H.Inc.ETF USD 4.6797 4.7227 0 0 0.00%
iShs III-iShs Wld Eq.H.Inc.ETF USD 4.6966 4.7347 0 0 0.00%
iShs III-MSCI Jap.Sm.Cap U.ETF 37.28 37.46 535 4 +0.92%
iShs III-S&P 500 Equ.Wei.ETF USD 5.365 5.414 20 960 14 +0.83%
iShs Inc.-MSCI Austria ETF 21.53 21.735 0 0 0.00%
iShs Inc.-MSCI Belgium ETF 17.776 18.09 0 0 0.00%
iShs Inc.-MSCI Brazil ETF 26.97 27.575 0 0 0.00%
IShs Inc.-MSCI Chile ETF 25.85 26.165 0 0 0.00%
iShs Inc.-MSCI Israel ETF 56.79 57.20 0 0 0.00%
iShs Inc.-MSCI Italy ETF 35.69 35.905 0 0 0.00%
iShs Inc.-MSCI Mexico ETF 59.76 60.22 0 0 0.00%
iShs Inc.-MSCI Singapore ETF 17.922 18.148 0 0 0.00%
iShs Inc.-MSCI Spain ETF 30.875 31.175 0 0 0.00%
iShs Inc.-MSCI Switzerland ETF 45.175 45.48 0 0 0.00%
iShs Inc.-MSCI Thailand ETF 52.70 53.15 0 0 0.00%
iShs IV-Chn CNY GovtBd ETF USD 4.4922 4.5335 0 0 0.00%
iShs IV-Essen.Met.Prod 5.376 5.396 1 859 1 -1.10%
iShs IV-iS.MSCI USA Mo.Fac.ESG USD 5.325 5.389 0 0 0.00%
iShs IV-iSh.$ Tr.Bd 20+yr U.E. 3.1114 3.1336 84 589 53 +0.28%
iShs IV-iSh.MSCI EMU ESG Scr. 8.389 8.408 13 2 0.00%
iShs IV-iSh.MSCI EMU ESG Scr. 7.389 7.41 0 0 0.00%
iShs IV-iShs Copper Miners ETF 5.722 5.761 6 562 10 -0.29%
iShs IV-iShs FactorS.MSCI USA 10.706 10.744 0 0 0.00%
iShs IV-iShs FactorSel.MSCI E. 9.567 9.608 3 942 3 +0.09%
iShs IV-iShs FactorSel.MSCI W. 9.642 9.681 7 898 7 -0.56%
iShs IV-iShs Metaverse ETF 7.453 7.536 170 3 -0.87%
iShs IV-iShs MSCI ACWI SRI ETF 5.493 5.547 0 0 0.00%
iShs IV-iShs MSCI ACWI SRI ETF USD 5.535 5.584 5 1 -0.09%
iShs IV-iShs MSCI EMIMI ES ETF USD Acc. o.N. 5.848 5.883 10 130 25 -1.51%
iShs IV-iShs MSCI EMIMI ES ETF USD Dis. o.N. 5.251 5.285 135 1 -0.83%
iShs IV-iShs MSCI Eur.Mo.Fact. 11.228 11.27 2 021 12 +0.09%
iShs IV-iShs MSCI Eur.Qu.Fact. 10.524 10.564 2 629 8 +0.57%
iShs IV-iShs MSCI Eur.S.Fact. 8.758 8.794 0 0 0.00%
iShs IV-iShs MSCI Eur.Va.Fact. 8.882 8.915 1 461 11 -0.07%
iShs IV-iShs MSCI India UC.ETF 8.599 8.661 87 006 231 -0.46%
iShs IV-iShs MSCI Japan ES ETF USD Acc. o.N. 6.106 6.13 284 4 +0.83%
iShs IV-iShs MSCI Japan ES ETF USD Dis. o.N. 5.578 5.594 3 1 +1.12%
iShs IV-iShs MSCI Japan SRI 6.36 6.381 1 204 5 +1.05%
iShs IV-iShs MSCI Japan SRI 5.388 5.415 33 1 +0.99%
iShs IV-iShs MSCI USA ESG ETF 9.159 9.189 0 0 0.00%
iShs IV-iShs MSCI USA ESG ETF 9.771 9.80 1 604 8 -0.55%
iShs IV-MSCI China Tech.ETF 3.253 3.358 1 043 5 -0.83%
iShs IV-MSCI EMU L.Cap UCI.ETF 58.37 58.57 0 0 0.00%
iShs IV-MSCI EMU M.Cap UCI.ETF 53.81 54.01 0 0 0.00%
ISHS IV-MSCI EMU SRI EOAC ETF 7.494 7.539 0 0 0.00%
iShs IV-MSCI EMU SRI UCITS ETF 6.867 6.909 94 150 4 +0.10%
iShs IV-MSCI Eur. ESG Screened 8.488 8.514 3 910 14 +0.23%
iShs IV-MSCI Eur. ESG Screened 7.438 7.461 0 0 0.00%
iShs IV-MSCI France UCITS ETF 58.55 58.77 101 3 -0.21%
iShs IV-MSCI Wl.Value Fac.U.E. 40.15 40.285 671 11 +0.99%
iShs IV-MSCI Wld Momn.Fac.U.E. 69.24 69.51 3 501 61 -0.82%
iShs IV-MSCI Wld Qual.Fac.U.E. 61.24 61.41 14 373 502 -0.44%
iShs IV-MSCI Wrl.Size Fac.U.E. 40.76 40.92 7 313 7 +0.50%
iShs IV-Sust.MSCI Em.Mkts SRI 6.312 6.341 10 912 28 -0.99%
iShs IV-Sust.MSCI Em.Mkts SRI 4.483 4.513 18 531 15 -0.90%
iShs LS Corp Bd 0-5yr ETF 5.2136 5.2475 0 0 0.00%
iShs MSCI AC F.East.xJap.U.ETF USD 5.235 5.30 0 0 0.00%
iShs MSCI Brazil U.ETF USD(D) 22.015 22.29 1 567 18 -0.18%
iShs MSCI EM U.ETF USD (D) 38.014 38.171 3 371 47 -1.69%
iShs MSCI Japan U.ETF USD (D) 16.0651 16.1295 2 163 4 +0.46%
iShs MSCI Korea U.ETF USD (D) 39.795 40.64 378 4 -0.76%
iShs MSCI World UCITS ETF 68.0972 68.1788 6 613 94 +0.46%
iShs PLC-$ Treas.Bd 1-3yr U.E. 116.6328 116.7935 924 313 +0.10%
iShs PLC-Asia Pa.Div.UCITS ETF 21.35 21.44 2 553 11 -0.16%
iShs PLC-UK Dividend UCITS ETF 8.861 8.907 1 760 17 +0.66%
IShs T.-iShares MSCI Utd K.ETF 33.335 33.64 0 0 0.00%
iShs Tr.-Barclays 20+ Year Tr. 83.0752 83.6752 0 0 0.00%
iShs Tr.-Core Agg. Alloc. ETF 67.85 67.93 0 0 0.00%
iShs Tr.-Expand.Tech Sect. ETF 80.49 80.57 0 0 0.00%
iShs Tr.-Expand.Tech-Soft.Sec. 71.88 71.96 0 0 0.00%
IShs Tr.-FTSE China 25 Index 24.415 24.72 278 1 -2.31%
iShs Tr.-Gbl Communic.Services 79.65 79.79 0 0 0.00%
iShs Tr.-IS.Core U.S.REIT ETF 48.235 48.32 0 0 0.00%
iShs Tr.-iShs US Credit Bd.ETF 45.9071 46.5163 0 0 0.00%
IShs Tr.-MSCI Brazil SM Cap I. 11.82 11.936 0 0 0.00%
IShs Tr.-MSCI Indon.Inv.M.I.Fd 18.064 18.372 0 0 0.00%
iShs Tr.-MSCI Poland ETF 23.06 23.36 0 0 0.00%
iShs Tr.-Res.+Mul.Real Est.ETF 68.32 68.41 0 0 0.00%
iShs Tr.-Rob.+Art.I.M.Sect.ETF 30.78 30.885 0 0 0.00%
iShs Tr.-Sh.Te.Nat.Muni Bd.ETF 95.663 96.2798 0 0 0.00%
iShs V - MSCI Poland UCITS ETF 20.175 20.40 366 6 +0.97%
iShs V-EUR STOXX 50 ESG U.ETF 6.102 6.15 0 0 0.00%
iShs V-iBds Dec 2026 Term DL C DLD USD 4.6303 4.6996 4 230 3 -0.71%
iShs V-iBds Dec 2026 Term DL C MNA 95.3623 96.8058 1 040 2 -0.08%
iShs V-iBds Dec 2026 Term EO C 5.026 5.1012 33 046 13 +0.23%
iShs V-iBds Dec 2026 Term EO C 5.136 5.2128 1 200 1 -0.03%
iShs V-iBds Dec 2028 Term DL C DLA USD 95.4084 96.8331 33 1 +0.75%
iShs V-iBds Dec 2028 Term DL C DLD US 4.635 4.7045 175 1 -0.29%
iShs V-iBds Dec 2028 Term EO C 5.073 5.1294 36 080 10 -0.15%
iShs V-iBds Dec 2028 Term EO C 5.183 5.2812 3 187 3 +0.72%
iShs V-iS.MSCI Wld En.Sect.ESG USD 5.408 5.458 1 935 3 +1.85%
iShs V-MSCI ACWI UCITS ETF 76.20 76.41 14 167 224 +0.24%
iShs V-MSCI W.C.Di.Sec.ESG U.E 6.914 6.951 0 0 0.00%
iShs V-MSCI W.C.Serv.S.ESG UE USD 5.035 5.064 0 0 0.00%
iShs V-MSCI W.C.St.Sec.ESG U.E 5.397 5.422 4 249 11 +0.23%
iShs V-MSCI W.En.Sec.U.ETF 6.79 6.835 4 910 17 +1.30%
iShs V-MSCI W.Fncls Sec.U.ETF USD 5.147 5.193 0 0 0.00%
iShs V-MSCI W.H.C.S.ESG U.ETF Reg. Shs USD Acc. oN 4.85 4.923 5 1 -0.10%
iShs V-MSCI W.H.C.Sec.U.ETF 6.916 6.944 8 642 13 +1.22%
iShs V-MSCI W.Ind.Sect.ESG UE 5.655 5.724 0 0 0.00%
iShs V-MSCI W.Inf.T.Sec.U.ETF 11.604 11.648 10 313 63 -2.08%
iShs V-MSCI W.Mat.Sec.ESG U.E. USD 4.36 4.401 10 2 +0.07%
iShs V-S&P 500 Commun.S.UC.ETF 8.741 8.83 319 3 -0.05%
iShs VI-E.MSCI EM Min.Vol.U.E. 29.37 29.65 100 1 -1.35%
iShs VI-E.MSCI Eur.Min.Vol.U.E 59.13 59.31 88 6 +0.07%
iShs VI-E.MSCI Wld Min.Vo.U.E. 57.57 57.86 2 806 24 +0.41%
iShs VI-E.MSCI Wld Min.Vo.U.E. 7.384 7.413 5 113 7 +0.83%
iShs VI-E.S&P 500 Min.Vol.U.E. 83.74 83.98 302 2 +0.08%
iShs VI-E.S&P 500 Min.Vol.U.E. 8.994 9.022 0 0 0.00%
iShs VI-iSh.Edg.MSCI EM M.V.E. USD 4.174 4.2135 0 0 0.00%
iShs VI-iSh.Edg.MSCI Eur.M.V.E 7.422 7.452 0 0 0.00%
iShs VI-iSh.Edg.MSCI Eur.M.V.E USD 127.46 128.22 0 0 0.00%
iShs VI-iSh.Edg.MSCI USA M.V.E 6.9525 6.9873 0 0 0.00%
iShs VI-iSh.Edg.MSCI Wld M.V.E 6.344 6.368 1 325 1 +0.13%
iShs VI-iSh.Edg.MSCI Wld M.V.E USD 5.239 5.261 190 1 +0.78%
iShs VI-iSh.S&P 500 Swap U.E. 7.9402 7.9632 6 813 49 -0.34%
iShs VI-iShs Div.Com.SW.UC.ETF 6.3922 6.4678 9 747 25 -2.25%
iShs VI-iShs JPM ESG EM.I.G.Bd USD 4.0586 4.0956 0 0 0.00%
iShs VI-iShs MSCI Wld Sw.P.ETF 5.041 5.072 0 0 0.00%
iShs VII-$ Trsy Bd 3-7yr U.ETF 4.3599 4.3652 34 578 7 +0.13%
iShs VII-$ Trsy Bd 3-7yr U.ETF 4.2258 4.2429 18 339 4 +0.25%
iShs VII-C.FTSE 100 E.GBP 186.30 186.86 181 6 +0.25%
iShs VII-Co.EO STOXX 50 UC.ETF 184.50 184.64 482 32 +0.17%
iShs VII-Core MSCI EMU UCI.ETF 179.06 179.68 79 9 0.00%
iShs VII-EGBd7-10yr U.ETF EOAC 144.6733 145.1731 38 1 -0.23%
iShs VII-EO G.Bd 3-7yr U.ETF 125.4959 125.9957 0 0 0.00%
iShs VII-MSCI EMU DL H.U.ETF A 9.676 9.706 0 0 0.00%
iShs VII-MSCI EMU S.Cap UC.ETF 290.05 291.15 85 3 -0.36%
iShs VII-MSCI UK Sm.Cap UC.ETF 271.65 272.95 0 0 0.00%
iShs VII-MSCI USA S.Cap UC.ETF 459.05 461.00 99 10 -0.34%
iShs-AEX UCITS ETF 8.673 8.725 12 1 -0.02%
iShs-China L.Cap UCITS ETF 69.70 70.52 426 28 -3.22%
iShs-Eur. Prop. Yield. UC.ETF 30.35 30.465 2 452 19 +1.46%
iShs-Euro STOXX Small UCI.ETF 45.97 46.16 2 2 -0.28%
iShs-Mortgage Real Estate ETF 20.7083 20.7987 0 0 0.00%
iShs-MSCI AC Far E.ex-JP U.ETF 46.57 46.81 143 2 -1.64%
iShs-MSCI Europe ex-UK UC. ETF 45.905 46.025 0 0 0.00%
iShs-MSCI N. America UCITS ETF 89.86 90.11 4 1 -0.16%
iShs-MSCI South Korea ETF 57.01 57.61 0 0 0.00%
iShs4-MSCI Wo.Va.F.E.UCITS ETF 5.358 5.387 18 1 +0.04%
iShs7-iShs Russell 1000 Gr.ETF USD 29.01 29.275 0 0 0.00%
iShsII-$ TIPS 0-5 UCITS ETF 4.5462 4.5736 2 560 6 -0.23%
iShsII-$ TIPS UCITS ETF 5.0816 5.132 33 3 +0.79%
iShsII-$ TIPS UCITS ETF USD 95.7796 96.9559 0 0 0.00%
iShsII-$ Treas.Bd 7-10yr U.ETF 3.9641 3.9733 168 10 +0.46%
iShsII-$Hgh Yld Corp Bd U.ETF 83.5257 84.3703 355 12 -0.35%
iShsII-$Hgh Yld Corp Bd U.ETF 3.8849 3.9007 395 2 +0.06%
iShsII-Asia Property Yld U.ETF 4.06 4.174 24 1 +0.79%
iShsII-Core EUR.STOXX 50 EURD 51.35 51.40 916 14 -0.35%
iShsII-Core MSCI EM IMI U.ETF 4.3124 4.3383 51 784 23 -1.66%
iShsII-Core MSCI Europe U.ETF 5.246 5.259 0 0 0.00%
iShsII-Core UK Gilts UCITS ETF USD 4.5457 4.6021 0 0 0.00%
iShsII-DJ Eur.Sust.Scr.UC. ETF 70.98 71.15 2 594 42 +0.30%
iShsII-EM Infrastructure U.ETF 14.506 14.70 442 2 -0.89%
iShsII-EO C.Bd 0-3yr ESG U.ETF 5.1615 5.1953 4 000 1 +0.28%
iShsII-EO C.Bd SRI 0-3yr U.ETF 4.8842 4.897 27 294 14 -0.08%
iShsII-EO Corp Bd ESG U.ETF 4.6004 4.6217 91 991 13 -0.25%
iShsII-EO Corp Bd ESG U.ETF 4.9424 5.0172 0 0 0.00%
iShsII-EO Gov.Bd 15-30yr U.ETF 173.7284 174.9082 78 10 +0.47%
iShsII-EO Govt Bd 3-5yr U.ETF 157.2623 157.8171 1 1 +0.18%
iShsII-EO Govt Bd 7-10yr U.ETF 183.228 184.9778 742 7 +0.01%
iShsII-G.Timber&Forestry U.ETF 26.35 26.615 243 6 -0.19%
iShsII-Gl.Clean Energy U.ETF 7.916 7.944 96 854 222 -0.69%
iShsII-Gl.Clean Energy U.ETF USD 19.788 20.005 867 7 +0.18%
iShsII-Global Water UCITS ETF 61.94 62.42 3 934 76 +1.49%
iShsII-Global Water UCITS ETF USD 22.845 23.13 482 3 +1.69%
iShsII-iSh.DJ Gl.Sust.Sc.UCITS 64.67 64.88 9 170 107 +0.48%
iShsII-iShs MSCI USA Q.D.U.ETF 44.08 44.26 1 761 7 -0.46%
iShsII-J.P.M.$ EM Bond U.ETF 4.5549 4.5894 0 0 0.00%
iShsII-J.P.M.$ EM Bond U.ETF 4.9986 5.0734 1 519 1 -0.06%
iShsII-Listed Priv.Equ.U.ETF 30.005 30.16 5 304 17 -0.52%
iShsII-Listed Priv.Equ.U.ETF USD 32.99 33.185 1 250 1 +0.23%
iShsII-M.Eur.Par-Al.Clim.U.ETF 5.91 5.963 0 0 0.00%
iShsII-M.Eur.Par-Al.Clim.U.ETF 5.535 5.57 0 0 0.00%
iShsII-MSCI EM Lat.Am.U.ETF 14.654 14.788 2 262 10 -0.56%
iShsII-MSCI Eur.Qual.Div.U.ETF 6.205 6.225 11 001 26 +0.10%
iShsII-MSCI Europe SRI U.ETF 7.849 7.872 45 433 38 -0.12%
iShsII-MSCI Europe SRI U.ETF 5.538 5.572 0 0 0.00%
iShsII-MSCI Europe UCITS ETF 32.57 32.65 7 860 35 +0.51%
iShsII-MSCI Wld Islamic U.ETF 44.315 44.875 244 4 -0.44%
iShsII-MSCI Wld Qual.Div.U.ETF 6.282 6.313 15 370 38 +0.66%
iShsII-MSCI Wld Qual.Div.U.ETF 7.648 7.716 5 297 6 +0.24%
iShsII-UK Property UCITS ETF 4.164 4.188 0 0 0.00%
iShsII-US Aggregate Bd U.ETF 4.9384 4.9628 0 0 0.00%
iShsIII -S&P Sm.Cap 600 U.ETF 82.00 82.34 1 620 9 +0.14%
iShsIII MSCI Pac x-JpESGL ETF USD 4.596 4.617 0 0 0.00%
iShsIII-Br.DL HY Corp.Bd U.ETF 5.5275 5.5404 0 0 0.00%
iShsIII-Br.EO HY Corp.Bd U.ETF 4.8599 4.9031 2 150 3 -0.10%
iShsIII-C.MSCI Eu.U.E.EUR Acc 79.88 79.99 3 627 43 +0.47%
iShsIII-Co.MSCI Jap.IMI UC.ETF 49.922 50.0834 1 665 25 +0.63%
iShsIII-Cor.MSCI Wld UCITS ETF 91.904 91.95 107 050 1 922 +0.64%
iShsIII-Core EO Corp.Bd U.ETF 117.5641 118.3309 2 776 20 +0.34%
iShsIII-Core EO Govt Bd U.ETF 108.9459 109.2757 2 042 18 +0.10%
iShsIII-Core Gl.Aggr.Bd UC.ETF 3.8991 3.9429 8 1 +0.07%
iShsIII-Core Gl.Aggr.Bd UC.ETF 4.659 4.6777 3 612 12 -0.03%
iShsIII-Core MSCI World U.ETF 7.9452 7.9724 4 715 15 -0.17%
iShsIII-EM Bond UCITS ETF 4.1663 4.2062 403 2 -0.35%
iShsIII-Em.Asia L.Gov.Bd U.ETF 75.8869 76.6934 2 1 +0.28%
iShsIII-EO Aggregate Bd U.ETF 106.636 106.949 1 359 12 +0.12%
IShsIII-EO CB XF 1-5Y ESG ETF 103.9813 104.3887 166 3 -0.05%
iShsIII-EO Cor.Bd ex-Fin.U.ETF 106.2601 106.8399 0 0 0.00%
iShsIII-EO Cor.Bd ex-Fin.U.ETF 5.0159 5.0493 0 0 0.00%
iShsIII-EO Corp Bd 1-5yr U.ETF 105.039 105.301 621 10 -0.01%
iShsIII-EO Corp Bd 1-5yr U.ETF 5.0723 5.0993 1 050 2 -0.03%
iShsIII-EO Covered Bond U.ETF 137.9299 138.6851 141 4 +0.11%
iShsIII-EO Crp.Bd BBB-BB U.ETF 4.7079 4.7666 0 0 0.00%
iShsIII-EO Gov.B.10-15yr U.ETF 148.8193 149.1941 203 3 +0.08%
iShsIII-EO Gov.Bd 0-1yr U.ETF 99.4118 99.5582 1 074 7 +0.08%
iShsIII-EO Gov.Bd 5-7yr U.ETF 142.0474 142.2972 300 1 -0.24%
iShsIII-Gl.Govt Bond UCITS ETF 81.5482 81.7358 255 6 -0.09%
iShsIII-Gl.Infl.L.Gov.Bd U.ETF 140.9702 141.5096 2 2 -0.23%
iShsIII-Gl.Infl.L.Gov.Bd U.ETF 4.4406 4.4583 12 475 3 +0.47%
iShsIII-iS.Inter.Cred.Bd U.ETF 4.3756 4.4174 0 0 0.00%
iShsIII-iSh.JPM EM L.G.B.U.ETF 40.1917 40.5693 352 3 -0.40%
iShsIII-MSCI Australia U.ETF 44.905 45.235 162 3 +0.50%
iShsIII-MSCI EM Sm.Cap U.ETF 83.15 83.66 364 8 -1.01%
iShsIII-MSCI EM U.ETF USD(Acc) 34.8781 35.0539 3 556 63 -1.70%
iShsIII-MSCI Pac.Ex-Jap.U.ETF 40.305 40.455 15 3 -0.98%
iShsIII-MSCI S.Arab.Capp.U.ETF 5.538 5.648 5 057 25 +0.43%
iShsIII-MSCI S.Arab.Capp.U.ETF 4.856 4.928 110 3 -0.71%
iShsIII-MSCI South Afr.U.ETF 28.39 28.585 897 4 -1.42%
iShsIII-MSCI Wld Sm.Ca.UCI.ETF 6.708 6.726 84 614 139 +0.60%
iShsIII-MWSCESGEnh.ETF 4.565 4.599 0 0 0.00%
iShsIV-Automation&Robot.U.ETF 7.98 8.033 589 5 -1.05%
iShsIV-Digital Security UC.ETF 6.965 7.015 30 196 94 -1.10%
iShsIV-Digital Security UC.ETF 7.727 7.772 1 480 8 -1.62%
iShsIV-DL Sh.Du.H.Y.C.Bd U.ETF 80.3524 81.3235 2 497 518 -0.40%
iShsIV-DL Sh.Dur.Corp Bd U.E 5.1784 5.1899 3 858 1 +0.04%
iShsIV-DL Sh.Dur.Corp Bd U.ETF 90.7445 91.2032 0 0 0.00%
iShsIV-DL Treas.Bd 20+yr U.ETF 3.0826 3.1398 26 745 10 +0.75%
iShsIV-DL Ultrash.Bd ESG U.ETF 4.7124 4.7565 0 0 0.00%
iShsIV-Edge MSCI EM Value F. 45.31 45.63 564 10 -1.26%
iShsIV-Edge MSCI USA M.F.U.ETF 12.424 12.454 1 140 6 -1.73%
iShsIV-Edge MSCI USA Q.F.U.ETF 12.626 12.668 2 288 4 -0.78%
iShsIV-Edge MSCI USA S.F.U.ETF 9.629 9.672 0 0 0.00%
iShsIV-Edge MSCI USA V.F.U.ETF 8.724 8.764 3 997 8 +0.50%
iShsIV-Edge MSCI Wo.Mult.U.ETF 8.143 8.175 0 0 0.00%
iShsIV-EO Go.Bd 20yr T.D.U.ETF 3.6872 3.7286 9 024 3 -0.40%
iShsIV-EO Ultrash.Bd ESG U.ETF 5.0938 5.1102 7 081 3 +0.07%
iShsIV-EO Ultrash.Bd ESG U.ETF 5.1942 5.2291 0 0 0.00%
iShsIV-EO Ultrashort Bd U.ETF 102.4654 102.5698 6 417 32 -0.05%
iShsIV-EO Ultrashort Bd U.ETF 5.2483 5.2749 19 630 9 +0.01%
iShsIV-Fa.An.Hi.Yi.Co.Bd U.ETF 4.8917 4.9382 630 2 -0.14%
iShsIV-Fa.An.Hi.Yi.Co.Bd U.ETF 4.6819 4.7129 15 811 3 +0.06%
iShsIV-iS.MSCI Gl Semicon. Reg. Shs USD 7.09 7.135 69 355 131 -2.17%
iShsIV-iS.MSCI USA Val.Fac.ESG USD 5.197 5.26 0 0 0.00%
iShsIV-iShares China C.B.U.ETF 4.7498 4.7999 25 2 -0.19%
iShsIV-iShares China C.B.U.ETF 5.03 5.069 0 0 0.00%
iShsIV-iShares China C.B.U.ETF USD 5.0041 5.0652 0 0 0.00%
iShsIV-iShs Dig.Enter.Edu.ETF USD 7.137 7.309 35 1 +1.13%
iShsIV-iShs MSCI Wld ESG S.ETF 8.576 8.606 14 011 26 +0.12%
iShsIV-iShs MSCI Wld ESG S.ETF 7.921 7.949 7 728 10 -0.50%
iShsIV-MSCI China A UCITS ETF 3.8095 3.904 35 573 50 -1.24%
iShsIV-MSCI China UCITS ETF 3.8165 3.941 26 246 35 -1.10%
iShsIV-MSCI China UCITS ETF USD 3.429 3.471 0 0 0.00%
iShsIV-MSCI EM ex-China UCITS 4.6205 4.7325 9 758 12 -0.33%
iShsIV-MSCI EM.ESG.Enh.U.ETF 5.065 5.097 130 672 12 -2.13%
iShsIV-MSCI EMU.ESG.Enh.U.ETF 7.794 7.816 1 145 3 -0.32%
iShsIV-MSCI EMU.ESG.Enh.U.ETF 7.249 7.27 0 0 0.00%
iShsIV-MSCI EUR.ESG.Enh.U.ETF 7.611 7.634 267 2 -0.24%
iShsIV-MSCI EUR.ESG.Enh.U.ETF 6.948 6.969 209 644 11 +0.32%
iShsIV-MSCI J.SRIEURH.U.ETF(A) 10.88 10.924 1 228 2 +1.29%
iShsIV-MSCI JPN ESG.Enh.U.ETF 6.24 6.257 31 1 +0.40%
iShsIV-MSCI JPN ESG.Enh.U.ETF 5.79 5.808 32 756 4 +1.15%
iShsIV-MSCI USA ESG.Enh.U.ETF 8.738 8.771 914 4 -0.43%
iShsIV-MSCI USA ESG.Enh.U.ETF 8.605 8.634 11 910 3 -0.37%
iShsIV-MSCI USA ESG.Enh.U.ETF 5.547 5.575 164 1 -0.29%
iShsIV-MSCI USA SRI UCITS ETF 1 673.20 1 679.80 0 0 0.00%
iShsIV-MSCI USA SRI UCITS ETF 13.39 13.434 17 336 30 +0.02%
iShsIV-MSCI USA SRI UCITS ETF 9.11 9.136 21 131 15 +0.75%
iShsIV-MSCI WLD.ESG.Enh.U.ETF 7.857 7.881 1 650 12 -0.13%
iShsIV-MSCI WLD.ESG.Enh.U.ETF 7.591 7.619 598 3 -0.29%
iShsIV-MSCI WLD.M.F.E.UC.ETF 5.015 5.042 3 885 7 -0.83%
iShsIV-MSCI Wld.SRI UCITS ETF 8.107 8.127 25 171 42 +1.05%
iShsIV-MSCI Wld.SRI UCITS ETF 10.636 10.656 66 784 173 +1.05%
iShsIV-MSCI Wld.SRI UCITS ETF 6.578 6.662 2 009 5 -0.02%
iShsIV-NASDAQ US Biotech.U.ETF 5.885 5.916 9 472 21 +1.36%
iShsIV-Smart City Infras.U.ETF 6.842 6.87 29 1 +0.16%
iShsIV-Smart City Infras.U.ETF 6.5214 6.5551 630 1 -0.01%
iShsIV-Target Gbl Infras.U.ETF USD 4.9706 4.9954 0 0 0.00%
iShsIV-US Mortg.Back.Sec.U.ETF 3.7111 3.7516 0 0 0.00%
iShsIV-US Mortg.Back.Sec.U.ETF 4.9693 4.9927 0 0 0.00%
iShsIV-US Mortg.Back.Sec.U.ETF 4.228 4.281 0 0 0.00%
iShsTr.-California Muni Bd ETF 51.7221 52.3314 0 0 0.00%
iShsTr.-iShs Co.S+P US Val.ETF 82.16 82.24 0 0 0.00%
iShsTr.-iShs Core Ru.US Gr.ETF 110.08 110.82 0 0 0.00%
iShsTr.-MSCI New Zealand ETF 42.81 43.11 0 0 0.00%
iShsTr.-New York Muni Bond ETF 48.4061 49.0122 0 0 0.00%
iShsTr.-Nth.Am.Te.-Mu.Netw.ETF 64.05 64.14 0 0 0.00%
iShsV-Agribusiness UCITS ETF 41.645 42.42 505 10 -1.02%
iShsV-EM Dividend UCITS ETF 14.732 14.844 5 281 22 -1.19%
iShsV-Eu.Co.Bd In.Ra.Hdg U.ETF 97.9022 98.3498 0 0 0.00%
iShsV-France Govt Bond U.ETF EUR 127.9653 128.7551 0 0 0.00%
iShsV-France Govt Bond U.ETF USD 4.5949 4.6368 0 0 0.00%
iShsV-Germany.Govt Bd U.ETF 120.7254 120.9652 42 1 -0.23%
iShsV-iBds Dec 2025 Te.EO Co. 5.1232 5.1998 5 000 1 +0.03%
iShsV-iBds Dec 2025 Te.EO Co. 5.05 5.1016 0 0 0.00%
iShsV-iBds Dec 2027 Te.EO Co. 5.1949 5.2109 31 796 3 0.00%
iShsV-iBds Dec 2027 Te.EO Co. 5.056 5.1317 2 300 2 -0.06%
iShsV-iBondsD2025 Term$TreaETF 95.3883 95.692 0 0 0.00%
iShsV-iBondsD2025Term$Corp ETF 96.1307 96.4293 31 1 -0.01%
iShsV-iBondsD2027Term$Corp ETF 95.7546 97.1902 0 0 0.00%
iShsV-iShs JPM. EM C.B.U.ETF 4.637 4.6613 0 0 0.00%
iShsV-Italy Govt Bd UCITS ETF 147.363 147.7978 0 0 0.00%
iShsV-MSCI EM Cons. Gwth U.ETF 28.20 28.405 1 022 9 -1.57%
iShsV-MSCI Ja.EUR Hgd U.ETF(A) 91.5285 91.9697 113 3 +1.36%
iShsV-MSCI Wo.EUR Hgd U.ETF(A) 85.346 85.558 347 14 0.00%
iShsV-O+G Expl.&Prod.UCITS ETF 25.995 26.39 2 318 15 +1.09%
iShsV-S&P 500 Con.Dis.Se.U.ETF 11.126 11.20 869 7 -0.13%
iShsV-S&P 500 Con.Sta.Se.U.ETF 7.86 7.911 7 538 9 -0.23%
iShsV-S&P 500 Energ.Sect.U.ETF 8.464 8.537 2 512 45 +2.50%
iShsV-S&P 500 Finl Sec.U.ETF 11.046 11.11 1 034 16 +0.64%
iShsV-S&P 500 He.Ca.Sec.U.ETF 10.40 10.464 8 520 33 +1.59%
iShsV-S&P 500 He.Ca.Sec.U.ETF EUR 6.804 6.907 0 0 0.00%
iShsV-S&P 500 Ind.Sector.U.ETF 9.361 9.407 1 624 3 -0.17%
iShsV-S&P 500 Inf.Te.Sec.U.ETF 26.66 26.755 163 791 852 -0.85%
iShsV-S&P 500 Mat.Sector.U.ETF 9.058 9.111 584 48 -0.40%
iShsV-S&P 500 Ut.Sector U.ETF 7.89 7.94 480 3 +0.71%
iShsV-S&P Gold Produc.UCIT ETF 14.198 14.40 8 125 31 -1.45%
iShsV-S&P U.S. Banks UCITS ETF 4.7735 4.8105 1 836 5 +0.27%
iShsV-S&P U.S. Banks UCITS ETF USD 3.684 3.7295 0 0 0.00%
iShsV-S&P500 EUR Hgd U.ETF (A) 110.994 111.224 275 26 -0.29%
iShsV-Spain Govt Bd UCITS ETF 148.5143 149.0791 128 2 -0.09%
iShsV-USD EM Corp Bd U.ETF 82.1403 82.9675 110 2 -0.01%
iShsVI- EO Corp Bd Finl U.ETF 98.2859 98.5941 15 1 +0.16%
iShsVI-Gl.AAA-AA Govt Bd U.ETF 69.9402 70.3938 1 537 4 +0.17%
iShsVI-Gl.CorpBd EO H.U.ETF D 84.7315 85.0125 113 3 +0.24%
iShsVI-Inc. and Div. UCITS ETF 7.206 7.234 1 037 3 -0.18%
iShsVI-JPM DL EM BD EOH U.ETFD 66.0155 66.2985 1 406 137 +0.42%
iShsVII-Co.MSCI Paci.xJP U.ETF 160.00 160.82 271 42 -0.15%
iShsVII-Core S&P 500 UCITS ETF 513.17 513.66 9 443 445 +0.60%
iShsVII-DJ Ind.Average UC.ETF 423.65 424.90 474 20 +0.23%
iShsVII-FTSE MIB UCITS ETF 156.00 157.06 247 7 +0.15%
iShsVII-MSCI Canada B UC. ETF 175.76 176.52 180 2 +0.17%
iShsVII-MSCI EM Asia UCITS ETF 156.48 157.50 794 42 -1.67%
iShsVII-MSCI Jap.UCITS ETF 181.5784 182.2434 76 4 +0.75%
iShsVII-MSCI Mexico Cap.UC.ETF 154.46 156.10 56 4 -0.88%
iShsVII-MSCI UK UCITS ETF 172.08 172.76 0 0 0.00%
iShsVII-MSCI USA B UCITS ETF 492.094 493.8238 47 2 -0.03%
iShsVII-NASDAQ 100 UCITS ETF 974.60 975.40 2 810 215 -0.58%
iShsVII-NASDAQ 100 UCITS ETF 11.162 11.184 23 679 77 -1.32%
iShsVII-Nikkei 225 UCITS ETF 225.80 226.50 81 13 -0.07%
iShTr.-MSCI All Peru ETF 40.135 40.445 0 0 0.00%
iShVII-M.EMU.Par-Al.Clim.U.ETF 5.749 5.802 0 0 0.00%
iShVII-M.EMU.Par-Al.Clim.U.ETF 5.501 5.545 0 0 0.00%
issuance.swiss/ETN Perp Fx 13.4532 13.5768 0 0 0.00%
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