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Orders		 Change
I.M.-I.Bloomb.Comm.x-Agri.UETF 27,6321 27,8829 143 2 +1,20%
I.M.-I.EUR.STOXX Op.Banks UETF 100,90 101,48 105 2 +0,80%
I.M.-I.JPX-Nikkei 400 UETF 29,145 29,195 50 1 +0,75%
I.M.-I.JPX-Nikkei 400 UETF 182,08 182,70 1 1 +0,11%
I.M.-I.KBW NASDAQ Fintech UETF 41,96 42,065 190 5 +0,91%
I.M.-I.Morn.US En.Inf.MLP UETF 46,56 46,82 535 17 +0,68%
I.M.-I.Morn.US En.Inf.MLP UETF 112,84 113,36 222 3 +0,57%
I.M.-I.MSCI Emerging Mkts UETF 47,3456 47,4856 305 6 +0,02%
I.M.-I.MSCI Europe ex-UK UETF 35,76 35,96 0 0 0,00%
I.M.-I.NASDAQ Biotech UETF 41,64 41,79 626 10 -0,70%
I.M.-I.S&P 500 UETF 934,46 936,78 141 19 +0,48%
I.M.-I.S&P 500 UETF 44,418 44,577 489 9 +0,42%
I.M.-I.S&P 500 UETF 40,059 40,20 168 4 +0,28%
I.M.-I.STOXX 600 Opt.Res.UETF 607,70 611,70 14 2 +0,83%
I.M.-I.STOXX 600 Opt.Tech.UETF 133,64 134,58 0 0 0,00%
I.M.II Inv.Gl.Cln Enrgy ETF 17,092 17,19 572 5 +0,49%
I.M.II- MSCI EUR. ESG L.C.P 55,86 55,99 5 1 +0,67%
I.M.II-Hydrogen Economy ETF USD 3,3455 3,362 45 1 +0,89%
I.M.II-I.Preferred Shares UETF 13,8752 14,09 13 2 +0,44%
I.M.II-I.Q.S.ES.G.E.M.-F.U.ETF EUR 67,69 67,98 30 1 +0,56%
I.M.II-I.Q.S.ES.G.E.M.-F.U.ETF USD 65,44 65,72 480 7 +0,58%
I.M.II-In.Euro Gov.Bd.1-3 Year 37,4203 37,6543 5 528 5 +0,04%
I.M.II-In.MDAX UCITS ETF 44,245 44,515 18 289 19 +0,63%
I.M.II-In.US Trea.Bd.7-10 Year 30,9744 31,5476 150 1 +0,82%
I.M.II-In.US Trea.Bd.7-10 Year 32,089 32,6837 115 3 -0,05%
I.M.II-In.US Treas.Bd.1-3 Year 35,5181 35,7513 72 15 -0,09%
I.M.II-Inv.Euro Gov.Bond 32,7084 32,9224 0 0 0,00%
I.M.II-Inv.Euro Gov.Bond 3-5y 35,9419 36,1767 0 0 0,00%
I.M.II-Inv.Euro Gov.Bond 5-7y 34,3729 34,6007 0 0 0,00%
I.M.II-Inv.Euro Gov.Bond 7-10y 32,3317 32,5459 2 1 +0,45%
I.M.II-Inv.US Treas.Bd.UCITS 32,9239 33,531 0 0 0,00%
I.M.II-Inv.Wind Energy ETF USD 4,273 4,317 47 2 +0,43%
I.M.II-MSCI E.ESG Un.Scr.U.ETF 61,46 61,57 10 1 +0,11%
I.M.II-MSCI US.ESG U.Scr.U.ETF 71,65 71,95 10 598 3 +0,59%
I.M.II-MSCI W.ESG Un.Scr.U.ETF 65,58 65,80 18 1 +0,23%
I.M.II-NASDAQ-100 ESG ETF 47,81 48,09 1 544 6 +0,95%
I.M.III-I.EO S.H.Div.L.Vo.UETF 25,755 25,815 136 2 +0,68%
I.M.III-I.EQQQ NASDAQ-100 UETF 408,20 408,50 1 805 82 +0,36%
I.M.III-I.EQQQ NASDAQ-100 UETF 320,45 321,45 14 4 +0,33%
I.M.III-I.FTSE EM H.D.L.V.UETF 22,325 22,425 6 641 28 0,00%
I.M.III-I.FTSE R.A.W.3000 UETF 25,385 25,575 253 2 +0,47%
I.M.III-I.FTSE RAFI E.M.UETF 8,118 8,154 13 1 -0,42%
I.M.III-I.FTSE RAFI Eur.UETF 28,70 28,82 15 1 +0,31%
I.M.III-I.FTSE RAFI Europ.UETF 11,994 12,048 0 0 0,00%
I.M.III-I.Gbl Buyb.Achiev.UETF 47,28 47,52 277 5 +0,42%
I.M.III-I.S&P 500 QVM UETF 48,925 49,04 0 0 0,00%
I.M.III-I.US H.Yld Fa.Ang.UETF 19,8014 20,0979 10 1 +0,41%
I.M.III-I.US H.Yld Fa.Ang.UETF 25,0938 25,3769 38 2 -0,58%
I.NASQ100EQ.W. DLA USD 5,314 5,326 0 0 0,00%
Iconic Funds BTC ETN GmbH 5,7109 5,7406 19 1 +5,01%
IM II-Gl.HY CB ESG ETF 6,057 6,0924 0 0 0,00%
IM III-Invesc.EO Cash 3M U.ETF 103,0922 103,2728 96 1 +0,06%
IM PLC-Bl.Comm.Carb.Tilt.U.ETF 4,9495 4,992 0 0 0,00%
IMII-MSCI EM ESG Cl.Par.Al.ETF USD 3,6905 3,7215 7 1 +0,18%
IMII-MSCI EU.ESG Cl.Par.Al.ETF 5,037 5,049 307 3 +0,54%
IMII-MSCI J.ESG Cl.Par.Al.ETF 3,9795 3,998 58 944 14 +0,18%
IMII-MSCI US.ESG Cl.Par.Al.ETF 4,769 4,805 2 1 +0,62%
IMII-MSCI W.ESG Cl.Par.Al.ETF 4,591 4,6075 150 2 +0,66%
In.M.II-Inv.AT1 Cap.Bd U.ETF 16,0064 16,0558 1 500 1 +0,15%
In.Mk.-I.S&P 500 ESG UCITS ETF 65,44 65,57 1 444 9 +0,45%
IN.MKTS-Invesco NASD.100 Swap 51,73 51,87 235 5 +0,35%
IN.MKTS-Invesco NASD.100 Swap USD 50,66 50,69 27 2 +0,22%
Indexiq ETF-IQ Merger Arb. ETF 28,84 28,955 0 0 0,00%
IndexIQ-I.Fact.Sust.Corp.EO Bd 22,893 23,0438 0 0 0,00%
IndexIQ-I.Fact.Sust.EMU Equity 37,155 37,46 0 0 0,00%
IndexIQ-I.Fact.Sust.Eur.EO Eq. 37,545 38,225 0 0 0,00%
IndexIQ-I.Fact.Sust.Japan Equ. 37,79 38,225 0 0 0,00%
IndexIQ-I.Fact.Sust.Sov.Eur.Bd 22,1269 22,2963 0 0 0,00%
India Fund Inc., The 16,764 16,878 0 0 0,00%
Inv.1-30 Laddered Treasury ETF 25,2195 25,3273 0 0 0,00%
Inv.Active U.S. Real Estate Fd 76,55 76,63 0 0 0,00%
Inv.Aerospace & Defense ETF 96,37 96,39 155 2 +0,77%
Inv.CEF Income Composite ETF 17,08 17,108 0 0 0,00%
Inv.DWA Basic Mater.Moment.ETF 83,26 83,34 0 0 0,00%
Inv.DWA Developed Mkts Mom.ETF 31,66 31,785 0 0 0,00%
Inv.DWA Emerging Mkts Mom.ETF 20,025 20,135 0 0 0,00%
Inv.DWA Healthcare Moment.ETF 38,925 39,015 0 0 0,00%
Inv.DWA Industrials Moment.ETF 126,38 126,68 0 0 0,00%
Inv.DWA Technol.Momentum ETF 52,58 52,68 0 0 0,00%
Inv.DWA Utilities Momentum ETF 32,345 32,375 0 0 0,00%
Inv.Dyn.Biotech.& Genome ETF 58,83 59,08 0 0 0,00%
Inv.Dyn.Building&Construct.ETF 66,98 67,05 0 0 0,00%
Inv.Dyn.Energy Expl.&Prod.ETF 32,27 32,305 0 0 0,00%
Inv.Dyn.Pharmaceuticals ETF 73,02 73,18 0 0 0,00%
Inv.Dynamic Food&Beverage ETF 44,38 44,53 0 0 0,00%
Inv.Dynamic Large Cap Gwth ETF 81,21 81,31 0 0 0,00%
Inv.Dynamic Large Cap Val.ETF 50,93 50,95 0 0 0,00%
Inv.Dynamic Leisure Entert.ETF 42,15 42,265 0 0 0,00%
Inv.Dynamic Oil&Gas Serv.ETF 29,46 29,49 0 0 0,00%
Inv.Dynamic Semiconductors ETF 51,69 51,72 0 0 0,00%
Inv.Em.Markets Sover.Debt ETF 18,6647 18,7739 0 0 0,00%
Inv.ETF II-I.S&P 500 Revenue 84,19 84,38 0 0 0,00%
Inv.ETF II-I.S&P MidCap 400 R. 103,34 103,54 0 0 0,00%
Inv.ETF II-I.S&P SmCap 600 Rv. 38,045 38,26 0 0 0,00%
Inv.ETF T.2-NASDAQ N.G.100 ETF 25,715 25,74 0 0 0,00%
Inv.FTSE RAFI D.M.xUS S.M.ETF 30,535 30,635 0 0 0,00%
Inv.FTSE RAFI Dev.Mkts xUS ETF 46,205 46,385 0 0 0,00%
Inv.FTSE RAFI Em.Markets ETF 18,926 19,034 0 0 0,00%
Inv.Fundam.H.Yld Corp.Bd ETF 16,7059 16,8151 0 0 0,00%
Inv.Gbl Listed Private Equ.ETF 59,92 60,30 0 0 0,00%
Inv.Global Clean Energy ETF 13,10 13,154 0 0 0,00%
Inv.Global Water ETF 38,97 39,145 0 0 0,00%
Inv.H.Yld Equ.Div.Achiev.ETF 18,684 18,754 0 0 0,00%
Inv.Intern.Corporate Bd ETF 20,5032 20,6111 0 0 0,00%
Inv.Intern.Div.Achievers ETF 16,94 17,046 0 0 0,00%
Inv.KBW High Div.Yld Fin.ETF 14,276 14,382 0 0 0,00%
INV.M-S&P China A 300 Swap ETF USD 4,158 4,3275 35 1 +0,27%
INV.M-S&P China A 500 Swap ETF USD 4,5325 4,7175 75 2 -0,38%
Inv.M.II-US Tr.Bd 0-1 Y.U.ETF 41,3735 41,6045 0 0 0,00%
Inv.M.II-US Tr.Bd 0-1 Y.U.ETF 37,6755 37,9227 0 0 0,00%
Inv.Mkt.II-FTSE All-Wld U.E .PFHDGEOA 6,20 6,216 396 1 +0,39%
Inv.Mkt.II-FTSE All-Wld U.E. EOA 5,781 5,791 7 579 9 +0,40%
Inv.Mkt.II-FTSE All-Wld U.E. EOD 5,716 5,733 6 150 7 +0,44%
Inv.Mkt.II-US Tr.B.3-7 Y.U.ETF 34,3926 34,6184 150 1 +0,16%
Inv.Mkts II-EO Corp.Hyb.UC.ETF 36,9692 37,1985 134 1 +0,06%
Inv.Mkts2-S&P W.Ener.ESG U.ETF 5,435 5,488 0 0 0,00%
Inv.Mkts2-S&P W.HC ESG U.ETF USD 5,384 5,422 400 1 -0,02%
Inv.Mkts2-S&P W.IT ESG U.ETF USD 7,52 7,552 30 1 -0,24%
Inv.MSCI Global Timber ETF 30,815 31,005 0 0 0,00%
Inv.Nation.AMT-Free Mun.Bd ETF 21,9055 21,9768 0 0 0,00%
Inv.Raymond James SB-1 Equ.ETF 60,53 60,57 0 0 0,00%
Inv.Russell 2000 Pure Gwth ETF 55,71 55,85 0 0 0,00%
Inv.Russell MidCap P.Value ETF 48,555 48,69 0 0 0,00%
Inv.S&P 500 E.Weight Fin.ETF 57,19 57,30 0 0 0,00%
Inv.S&P 500 E.Weight Mater.ETF 32,86 32,885 0 0 0,00%
Inv.S&P 500 Eq.Weight Ener.ETF 76,01 76,04 0 0 0,00%
Inv.S&P 500 Eq.Weight Tech.ETF 31,24 31,265 0 0 0,00%
Inv.S&P 500 Eq.Weight Util.ETF 54,37 54,39 0 0 0,00%
Inv.S&P 500 Equal Weight ETF 151,74 151,94 0 0 0,00%
Inv.S&P 500 L.Volatility ETF 59,29 59,69 0 0 0,00%
Inv.S&P Global Water Ind.ETF 53,10 53,17 0 0 0,00%
Inv.S&P MidCap 400 P.Gwth ETF 45,99 46,015 0 0 0,00%
Inv.S&P MidCap 400 P.Value ETF 105,82 105,98 0 0 0,00%
INV.S&P MIDCAP MOMENTUM ETF 105,40 105,52 0 0 0,00%
Inv.S&P MidCap400Eq.Weight ETF 107,98 108,30 0 0 0,00%
Inv.S&P S.Cap 600 P.Growth ETF 44,29 44,405 0 0 0,00%
Inv.S&P SmallCap 600 P.Val.ETF 95,54 96,00 0 0 0,00%
INV.S&P SMALLCAP VAL.W.MOMENT. 51,12 51,27 0 0 0,00%
Inv.S&P500E.Weight Co.Stap.ETF 29,39 29,42 0 0 0,00%
Inv.S&P500E.Weight H.Care ETF 27,785 27,81 0 0 0,00%
Inv.S&P500E.Weight Industr.ETF 43,12 43,145 0 0 0,00%
Inv.Taxable Municipal Bd ETF 24,197 24,3063 0 0 0,00%
Inv.VRDO Tax-Free Weekly ETF 23,005 23,10 0 0 0,00%
Inv.WilderHill Cl.Energy ETF. 20,425 20,505 12 1 +1,41%
Inves.Mkt.II-I.Elw.Gl.B.UC.ETF 83,35 84,69 587 35 +2,01%
Invesco BuyBack Achievers ETF 96,03 96,09 0 0 0,00%
Invesco China Technology ETF 33,81 33,91 0 0 0,00%
Invesco Cleantech ETF 39,235 39,395 0 0 0,00%
Invesco Defensive Equity ETF 70,33 70,38 0 0 0,00%
Invesco Digital Markets Plc Bitcoin 57,5585 57,8511 865 10 +2,49%
Invesco Dividend Achievers ETF 38,485 38,51 0 0 0,00%
Invesco DWA Energy Moment.ETF 45,035 45,07 0 0 0,00%
Invesco DWA Momentum ETF 88,59 88,64 0 0 0,00%
Invesco Dynamic Market ETF 40,255 40,285 0 0 0,00%
Invesco Dynamic Media ETF 40,065 40,215 0 0 0,00%
Invesco Dynamic Networking ETF 84,52 84,70 0 0 0,00%
Invesco Dynamic Software ETF 40,375 40,515 0 0 0,00%
Invesco Financ.Preferred ETF 13,776 13,804 0 0 0,00%
Invesco FTSE RAFI US 1000 ETF 34,685 34,85 0 0 0,00%
Invesco Gold Dragon China ETF 25,00 25,11 0 0 0,00%
INVESCO II/SHS CL-ACC EUR 5,1991 5,2247 5 2 +0,57%
INVESCO II/SHS CL-ACC USD 5,542 5,566 0 0 0,00%
INVESCO II/SHS CL-DIST EUR 5,069 5,094 0 0 0,00%
Invesco India ETF 25,14 25,24 0 0 0,00%
Invesco Mkts II-N.Nxt Gen.100 30,86 31,01 82 4 +0,42%
Invesco Physical Markets PLC ETC .2100 Pla/Unze 84,4458 85,28 118 1 +0,09%
Invesco Physical Markets PLC ETC 2100 Gold 206,9938 208,377 1 095 28 +1,29%
Invesco Physical Markets PLC ETC 2100 Gold 55,4714 55,7088 0 0 0,00%
Invesco Physical Markets PLC ETC 2100 Palladium 86,8405 87,6327 38 1 +2,70%
Invesco Physical Markets PLC ETC 2100 Silber 24,174 24,385 2 770 7 +2,94%
Invesco Preferred ETF 10,776 10,806 0 0 0,00%
Invesco QQQ Trust 406,45 406,70 1 1 +0,23%
Invesco S&P 500 P.Growth ETF 32,77 32,795 0 0 0,00%
Invesco S&P 500 Pure Value ETF 78,78 78,80 0 0 0,00%
Invesco S&P 500 Quality ETF 55,13 55,15 0 0 0,00%
Invesco S&P 500 Top 50 ETF 38,86 38,885 0 0 0,00%
Invesco Senior Loan ETF 19,6502 19,6815 0 0 0,00%
Invesco Solar ETF 40,10 40,255 28 1 -0,89%
Invesco Water Resources ETF 61,86 61,89 0 0 0,00%
Invesco Zacks M.-Asset Inc.ETF 23,6346 23,6903 0 0 0,00%
Invesco Zacks Mid-Cap ETF 91,46 91,58 0 0 0,00%
InvescoM2 China AllShs St.Con. 20,90 21,595 143 4 +0,59%
InvescoM2 Clean Energy ETF 16,924 16,984 17 1 +0,43%
InvescoM2 EMU ESG Uni Scre ETF Reg. Shs Acc. oN 56,56 56,80 0 0 0,00%
InvescoM2 EUR CorpHybBond ETF Reg. Shs Acc. oN 40,0719 40,3339 4 1 -0,13%
InvescoM2 MSCI China Tech Conn 20,30 20,915 365 2 +0,32%
InvescoM2 MSCI EM ESG UnScreen 31,255 31,535 0 0 0,00%
InvescoM2 MSCI EUexUK ESG ETF Reg. Shs Acc. oN 56,02 56,28 1 1 +0,57%
InvescoM2 MSCI Japan ESG ETF 41,44 41,725 0 0 0,00%
InvescoM2 MSCI Pac exJapan ESG 40,32 40,60 0 0 0,00%
InvescoM2 Solar Energy ETF 20,855 20,975 1 550 15 +0,12%
InvescoM2 USD HigY CorpBnd ESG 32,8747 33,5035 0 0 0,00%
InvescoM2-EUR CB ESG SD Mu ETF 5,2441 5,2609 0 0 0,00%
INVESCOM2-EUR COR B ESG A 5,3011 5,3192 0 0 0,00%
INVESCOM2-EUR COR B ESG D 5,0175 5,0358 0 0 0,00%
INVESCOM2-EURCBESG SHORTD 4,9595 4,9753 0 0 0,00%
InvescoM2-Gl HY Co B ESG UETF 5,6892 5,7224 0 0 0,00%
INVESCOM2-IQS EQ LV CARB USD 5,684 5,719 0 0 0,00%
INVESCOM2-IQS EQ LV PFHDG 6,022 6,044 0 0 0,00%
INVESCOM2-IQSESG GLE EURD 54,75 55,40 3 1 +0,75%
InvescoM2-US T Bond 10+ Y UETF USD 3,925 3,999 0 0 0,00%
InvescoMI BB Commo ETF 48,1762 48,6488 55 2 +0,32%
InvescoMI MSCI USA ETF 64,19 64,51 3 3 +0,31%
InvescoMI S&P SmlC600 ETF Registered Shares Acc 56,62 56,82 0 0 0,00%
InvescoMI S&P500 ESG ETF 61,30 61,33 721 2 +0,43%
InvescoMI SuP500 Eq Weight ETF 48,18 48,315 21 1 +0,41%
InvescoMI2 EM USD Bond ETF 14,3965 14,6125 0 0 0,00%
InvescoMI2 US T B 3-7Y ETF 33,562 34,133 0 0 0,00%
InvescoMI2 US-T Bond 1-3Y ETF 35,876 36,131 0 0 0,00%
InvescoMI2 US-T Bond ETF 32,3192 32,3438 0 0 0,00%
InvescoMI2-DL IG Co.Bd ESG UE 16,6683 16,9772 0 0 0,00%
InvescoMI3 NASDAQ100 ETF 283,25 284,45 160 10 +0,14%
InvescoMII-EUR IG Corp Bd U.E. 18,202 18,3544 8 262 30 +0,01%
InvescoMII-Gl Corp.Bd ESG ETF 4,6493 4,6922 0 0 0,00%
INVMKTSII-S&P500 EQWGT ETF 50,22 50,43 8 2 +0,14%
iS.eb.r.G.G.5.5-10.5y U.ETF DE 117,3538 117,6864 3 3 +0,09%
iS.eb.r.Go.G.1.5-2.5y U.ETF DE 78,0868 78,2346 117 3 -0,02%
iS.eb.r.Go.G.2.5-5.5y U.ETF DE 92,1373 92,2979 13 2 -0,01%
iS.eb.r.Go.Ger.10.5+y U.ETF DE 127,2031 127,9879 5 3 +0,51%
iS.EO G.B.C.1.5-10.5y.U.ETF DE 107,7029 107,9875 584 6 +0,21%
iS.II-$ Treas.Bd 7-10yr UC.ETF 158,267 158,483 1 399 10 +0,06%
iS.II-Asia Prop. Yield UC. ETF 18,948 19,094 169 5 -0,05%
iS.II-Dev.Mark.Pr.Yld. UC. ETF 20,465 20,53 5 842 34 +0,12%
iS.II-iS.Gl Infrastr.UCITS ETF 28,505 28,655 4 591 33 -0,26%
iS.II-US Aggregate Bd UCIT.ETF 85,3694 85,9229 20 2 +0,34%
iS.II-US Prop. Yield UCITS ETF 24,92 25,045 734 4 +0,36%
iS.VI p.-iSh.MSCI Eu.Co.Di.Se. 6,814 6,846 1 018 3 -0,16%
iS.VI p.-iSh.MSCI Eu.Co.St.Se. 5,443 5,474 164 2 +0,40%
iS.VI p.-iSh.MSCI Eu.He.Ca.Se. 6,829 6,857 1 972 4 -0,16%
iS.VI p.-iSh.MSCI Eu.In.Te.Se. Reg. Shs EUR Acc 7,74 7,778 601 4 +0,68%
iSh. III-iSh. EUR Gov. Bd Cl. Acc. o.N. 4,2184 4,2336 13 1 +0,26%
iSh. III-iSh. EUR Gov. Bd Cl. Dis. o.N. 4,1176 4,1336 0 0 0,00%
iSh. III-iSh. Gl.Gov.Bd Cl.UC. 3,4463 3,4898 0 0 0,00%
iSh.2 plc-DL Corp Bd ESG U.ETF 4,0556 4,0773 387 4 +0,25%
iSh.2 plc-DL Corp Bd ESG U.ETF 4,3778 4,4012 0 0 0,00%
iSh.2 plc-DL Corp Bd ESG U.ETF 3,9593 3,9782 0 0 0,00%
ISH.3-BR ESG MA Con.Ptf.U.ETF 4,8095 4,848 128 2 -0,59%
ISH.3-BR ESG MA Gr.Ptf.U.ETF 6,195 6,225 3 442 10 +0,50%
ISH.3-BR ESG MA Mod.Ptf.U.ETF 5,53 5,595 429 4 -0,29%
iSh.Divers.Commo.Swap U.ETF DE 25,6411 25,8882 764 14 +1,29%
iSh.DJ Asia Pa.S.D.50 U.ETF DE 25,015 25,125 4 536 20 +0,56%
iSh.DJ China Offsh.50 U.ETF DE 34,41 35,525 4 737 16 +0,24%
iSh.DJ Euroz.Sust.Scr.U.ETF DE 17,91 17,966 750 6 +0,71%
iSh.DJ Glob.Titans 50 U.ETF DE 75,54 75,72 16 858 169 +0,53%
iSh.DJ Indust.Average U.ETF DE 357,00 358,25 45 8 +0,11%
iSh.DJ U.S.Select Div.U.ETF DE 80,20 80,50 2 124 22 +0,37%
iSh.eb.r.Gov.Ger.0-1y U.ETF DE 74,346 74,5145 13 385 38 +0,02%
iSh.eb.r.Gover.Germ.U.ETF DE 121,7976 122,1698 135 3 +0,27%
iSh.EO ST.Sel.Div.30 U.ETF DE 16,428 16,476 9 545 34 +0,59%
iSh.EO ST.Sel.Div.30 U.ETF DE 5,003 5,079 30 1 +0,92%
iSh.ST.Eu.600 Aut.&Pa.U.ETF DE 62,89 63,14 161 9 +0,46%
iSh.ST.Eu.600 Aut.+Pa.U.ETF DE 6,572 6,621 0 0 0,00%
iSh.ST.Eu.600 Bas.Res.U.ETF DE 62,31 62,58 1 310 21 +1,00%
iSh.ST.Eu.600 Con.&Ma.U.ETF DE 72,35 72,74 246 4 +0,29%
iSh.ST.Eu.600 Fin.Ser.U.ETF DE 72,35 72,67 47 2 +0,42%
iSh.ST.Eu.600 Food&Be.U.ETF DE 69,93 70,24 802 8 -0,58%
iSh.ST.Eu.600 Healt.C.U.ETF DE 113,26 113,70 406 10 -0,32%
iSh.ST.Eu.600 In.G.&S.U.ETF DE 84,92 85,33 59 4 +0,90%
iSh.ST.Eu.600 Insuran.U.ETF DE 37,215 37,38 308 6 +1,43%
iSh.ST.Eu.600 Oil&Gas U.ETF DE 38,19 38,31 877 14 +1,02%
iSh.ST.Eu.600 Pe.&H.G.U.ETF DE 102,42 102,84 300 5 +0,10%
iSh.ST.Eu.600 Real Es.U.ETF DE 13,908 13,978 149 5 -0,14%
iSh.ST.Eu.600 Technol.U.ETF DE 79,57 79,84 191 7 +0,76%
iSh.ST.Eu.600 Telecom.U.ETF DE 18,68 18,762 369 5 +0,11%
iSh.ST.Eu.600 Trav.&L.U.ETF DE 22,945 23,055 778 8 0,00%
iSh.ST.Eur.600 Chemic.U.ETF DE 129,34 129,94 93 4 +0,48%
iSh.ST.Eur.600 Retail U.ETF DE 40,34 40,515 9 2 +0,48%
iSh.ST.Eur.600 Utilit.U.ETF DE 38,34 38,51 874 9 +0,30%
iSh.ST.Eur.Sel.Div.30 U.ETF DE 17,306 17,368 6 086 29 +0,99%
iSh.ST.Euro.600 Banks U.ETF DE 19,982 20,08 12 898 20 +0,73%
iSh.ST.Euro.600 Media U.ETF DE 39,225 39,49 475 4 +0,19%
iSh.ST.Euro.Large 200 U.ETF DE 52,82 52,99 247 5 +0,49%
iSh.ST.Euro.Small 200 U.ETF DE 32,81 32,955 2 462 9 +0,44%
iSh.ST.Europe Mid 200 U.ETF DE 52,59 52,78 474 9 +0,48%
iSh.ST.Gl.Sel.Div.100 U.ETF DE 28,75 28,845 109 955 265 +0,87%
iSh.STO.Europe 50 UCITS ETF DE 44,14 44,27 287 8 +0,16%
iSh.STOXX Europe 600 U.ETF DE 50,81 50,90 12 624 79 +0,55%
iSh.STOXX Europe 600 U.ETF DE 5,734 5,783 17 307 8 +0,49%
iSh.VI p.-iSh.MSCI Eur.Ene.Se. 11,422 11,576 112 4 +1,56%
iSh.VI p.-iSh.MSCI Eur.Fin.Se. 8,779 8,825 1 019 3 +0,77%
iSh.VI p.-iSh.MSCI Eur.Ind.Se. Reg. Shs EUR 6,643 6,681 223 2 +0,62%
iSh3-EOCoBd ESG Pa-AlClETF 4,9327 4,9523 4 1 +0,24%
iSh3-EOCoBd ESG Pa-AlClETF 5,1815 5,2061 0 0 0,00%
iShar.Pfandbriefe UCITS ETF DE 93,3716 93,9824 99 5 +0,08%
iShare.EURO STOXX UCITS ETF DE 51,50 51,64 551 9 +0,37%
iShare.NASDAQ-100 UCITS ETF DE 162,42 162,46 16 514 230 +0,43%
iShare.Nikkei 225 UCITS ETF DE 23,45 23,535 725 9 +0,04%
iShares ATX UCITS ETF DE 38,84 39,04 657 7 +0,09%
iShares Core DAX UCITS ETF DE 151,86 151,90 19 034 146 +0,89%
iShares Core DAX UCITS ETF DE 5,474 5,488 3 684 9 +0,79%
iShares Core EO STOX.50 U.E.DE 50,44 50,45 7 152 37 +0,70%
iShares DAX ESG UCITS ETF 5,846 5,861 3 958 8 +0,72%
iShares DivDAX UCITS ETF DE 20,28 20,355 55 326 45 +0,87%
iShares Gold Trust 40,6874 40,7367 0 0 0,00%
iShares I.-MSCI Turkey Ind.FD 38,395 38,545 0 0 0,00%
iShares II-$ TIPS UCITS ETF 215,3855 216,1645 59 7 +0,17%
iShares II-iShs BRIC 50 UC.ETF 18,12 18,728 1 018 11 +0,76%
iShares III-USD Dev.Bank Bds 4,5951 4,6263 0 0 0,00%
iShares III-USD Dev.Bank Bds 4,4206 4,4619 22 1 +0,14%
iShares Inc.- MSCI Jap.S.C.In. 68,48 68,57 0 0 0,00%
iShares Inc.-MSCI Australia I. 22,585 22,69 0 0 0,00%
iShares Inc.-MSCI BRIC Index 33,79 33,89 0 0 0,00%
iShares Inc.-MSCI Canada Index 35,21 35,275 0 0 0,00%
iShares Inc.-MSCI France Index 37,885 37,99 0 0 0,00%
iShares Inc.-MSCI Germany Idx 28,915 29,08 0 0 0,00%
iShares Inc.-MSCI Hong Kong I. 15,732 15,84 0 0 0,00%
iShares Inc.-MSCI Japan ETF 64,58 64,64 0 0 0,00%
iShares Inc.-MSCI Malaysia ETF 21,11 21,215 0 0 0,00%
iShares Inc.-MSCI Netherlds I. 45,99 46,09 0 0 0,00%
iShares Inc.-MSCI Pac.ex-Jap. 40,41 40,51 0 0 0,00%
iShares Inc.-MSCI Sth Afr.Idx 38,575 38,84 0 0 0,00%
iShares Inc.-MSCI Sweden ETF 36,945 37,05 0 0 0,00%
iShares Inc.-MSCI Taiwan ETF 45,36 45,425 0 0 0,00%
iShares IV-DL Ultrash.Bd.U.ETF 94,213 94,6932 827 7 +0,08%
iShares IV-Electr.Veh.+Dr.Tech 7,163 7,184 15 843 33 +0,74%
iShares MDAX UCITS ETF DE 219,35 220,65 1 846 62 +0,41%
iShares MDAX UCITS ETF DE Inhaber-Anteile EUR 3,8415 3,877 0 0 0,00%
iShares MSCI Phil.Inv.Mkt Idx 24,045 24,145 0 0 0,00%
ISHARES PHYS.MET.O.END ZT 42,781 42,9642 0 0 0,00%
iShares Physical Metals PLC Gold 41,7566 41,9954 2 244 17 +1,18%
iShares PLC - AEX UCITS ETF 89,09 89,62 51 4 +0,19%
iShares S&P World ex-US Pr.Idx 26,065 26,275 0 0 0,00%
iShares Silver Trust 23,121 23,2303 0 0 0,00%
iShares SLI UCITS ETF (DE) 132,64 133,02 1 572 17 +0,38%
iShares T.-DJ US Medical De.I. 51,34 51,36 0 0 0,00%
iShares TecDAX UCITS ETF DE 29,215 29,315 29 904 68 +0,81%
iShares TecDAX UCITS ETF DE Inhaber-Anteile EUR 4,5415 4,565 110 1 +0,35%
iShares Tr-Barclays Tips Bd Fd 98,2258 98,4351 0 0 0,00%
iShares Tr.-Barc.0-5 Y.TIPS Bd 91,8699 92,0792 0 0 0,00%
iShares Tr.-Barc.7-10 Yr.Tr.Bd 85,771 85,9403 0 0 0,00%
iShares Tr.-Barc.In.Gv.Cr.B.Fd 95,4962 95,7054 0 0 0,00%
iShares Tr.-Barclays 1-3Yr Tr. 75,3831 75,5524 0 0 0,00%
iShares Tr.-Barclays 10-20 Y.T 93,4746 93,6932 0 0 0,00%
iShares Tr.-Barclays 3-7 Y.T. 106,0812 106,2905 0 0 0,00%
iShares Tr.-Barclays Gov./Cr. 94,4212 94,6233 0 0 0,00%
iShares Tr.-Barclays MBS Bond 84,0615 84,2708 0 0 0,00%
iShares Tr.-Barclays Sh.Treas. 102,1168 102,3261 0 0 0,00%
IShares Tr.-Co.S&P To.US St.M. 105,12 105,14 0 0 0,00%
iShares Tr.-Co.US Aggregate Bd 89,2128 89,4221 0 0 0,00%
iShares Tr.-Cohen+Steers Majo. 50,34 50,65 0 0 0,00%
iShares Tr.-Core Hgh Divid.ETF 100,70 100,84 13 1 -0,66%
iShares Tr.-Core S&P 500 ETF 479,60 480,00 0 0 0,00%
iShares Tr.-Core S&P Mid-Cap 54,95 54,97 0 0 0,00%
iShares Tr.-Core S&P Small-Cap 100,52 100,54 0 0 0,00%
iShares Tr.-DJ EPAC Sel.Div.I. 26,515 26,54 50 1 -1,35%
iShares Tr.-DJ Healthc.Prov.I. 48,09 48,115 0 0 0,00%
iShares Tr.-DJ U.S. Index Fund 116,68 116,70 0 0 0,00%
iShares Tr.-DJ US Aerosp.&Def. 123,92 123,94 293 3 +0,21%
iShares Tr.-DJ US Bas.Mat.Sec. 131,62 131,92 0 0 0,00%
iShares Tr.-DJ US Broker-Deal. 106,76 106,94 0 0 0,00%
iShares Tr.-DJ US Cons.Cy.Sec. 73,73 74,18 0 0 0,00%
iShares Tr.-DJ US Cons.Non Cy. 61,34 61,74 0 0 0,00%
iShares Tr.-DJ US Energy Sect. 45,59 45,615 0 0 0,00%
iShares Tr.-DJ US Fin.Ser.Com. 59,89 59,91 0 0 0,00%
iShares Tr.-DJ US Financ.Sect. 86,50 86,53 0 0 0,00%
iShares Tr.-DJ US Healthc.Sec. 55,01 55,04 0 0 0,00%
iShares Tr.-DJ US Home Con.Idx 100,86 100,88 0 0 0,00%
iShares Tr.-DJ US Industri.Se. 113,16 113,50 0 0 0,00%
iShares Tr.-DJ US Oil Eq.&S.I. 21,14 21,165 0 0 0,00%
iShares Tr.-DJ US Oil&Gas Ex.& 97,51 97,56 0 0 0,00%
iShares Tr.-DJ US Pharm.Idx 60,08 60,10 0 0 0,00%
iShares Tr.-DJ US Real Estate 78,42 78,44 0 0 0,00%
iShares Tr.-DJ US Reg. Bks In. 39,495 39,52 0 0 0,00%
iShares Tr.-DJ US Technol.Sec. 123,88 124,02 0 0 0,00%
iShares Tr.-DJ US Telecom.Sec. 19,494 19,524 0 0 0,00%
iShares Tr.-DJ US Utilil.Sec. 81,64 81,66 0 0 0,00%
iShares Tr.-Dow Jones US Ins. 106,22 106,30 0 0 0,00%
iShares Tr.-Gldm.S.Nat.Res In. 41,99 42,015 0 0 0,00%
iShares Tr.-Gldm.S.Semic.I.Fd 203,70 203,75 1 1 +0,97%
iShares Tr.-iBo.$ High Yi.C.Bd 71,5199 71,7292 0 0 0,00%
iShares Tr.-iBoxx $ Gr.Corp.Bd 98,7846 98,9939 0 0 0,00%
iShares Tr.-KLD 400 Social Idx 91,16 91,18 0 0 0,00%
iShares Tr.-KLD Sel.Social Ind 99,13 99,15 0 0 0,00%
iShares Tr.-Lehmann Agency Bd 99,2762 99,4947 0 0 0,00%
IShares Tr.-Mid Growth Idx Fd 63,10 63,12 0 0 0,00%
iShares Tr.-MidCap Index Fund 75,65 75,67 0 0 0,00%
iShares Tr.-Morn.Sm.Val.Ind.Fd 55,05 55,12 0 0 0,00%
iShares Tr.-Morning.Large Val. 69,38 69,40 0 0 0,00%
iShares Tr.-Morning.Mid Value 65,56 65,59 0 0 0,00%
iShares Tr.-Mornings.Mid Core 65,35 65,37 0 0 0,00%
IShares Tr.-Morningst.Sm.Gr.I. 41,905 42,125 0 0 0,00%
iShares Tr.-Morningstar Sm.Co. 50,32 50,82 0 0 0,00%
iShares Tr.-MSCI EAFE Gwth Idx 94,33 94,36 0 0 0,00%
iShares Tr.-MSCI EAFE Index Fd 73,57 73,73 0 0 0,00%
iShares Tr.-MSCI EAFE Sm.Cap 58,50 58,52 0 0 0,00%
iShares Tr.-MSCI EAFE VAl.Ind. 50,96 50,98 0 0 0,00%
iShares Tr.-MSCI India ETF 48,455 48,56 0 0 0,00%
iShares Tr.-Russ. Microcap Idx 109,02 109,28 0 0 0,00%
IShares Tr.-Russ.Midcap Val.I. 112,96 113,06 0 0 0,00%
iShares Tr.-Russel 1000 Index 262,55 262,60 0 0 0,00%
iShares Tr.-Russel 2000 Index 189,58 189,84 0 0 0,00%
iShares Tr.-Russell 1000 Gwth 309,65 310,00 0 0 0,00%
iShares Tr.-Russell 1000 Value 161,38 161,78 0 0 0,00%
iShares Tr.-Russell 200 Gr. I. 180,16 180,20 0 0 0,00%
iShares Tr.-Russell 200 Ind.Fd 116,24 116,42 0 0 0,00%
iShares Tr.-Russell 200 Val.I. 68,87 68,89 0 0 0,00%
iShares Tr.-Russell 2000 Gwth 241,65 242,10 0 0 0,00%
iShares Tr.-Russell 2000 Value 144,60 144,70 0 0 0,00%
iShares Tr.-Russell 3000 Index 273,30 273,35 0 0 0,00%
iShares Tr.-Russell MidCap Gr. 101,98 102,00 0 0 0,00%
iShares Tr.-S&P 100 Index Fund 227,45 227,50 0 0 0,00%
iShares Tr.-S&P 500 Growth In. 78,03 78,05 0 0 0,00%
iShares Tr.-S&P 500 Value Ind. 167,86 167,88 0 0 0,00%
iShares Tr.-S&P Cons.Alloc.Fd 33,6873 33,7186 0 0 0,00%
iShares Tr.-S&P Europe 350 In. 51,49 51,58 0 0 0,00%
iShares Tr.-S&P Gl.Cons.Dis.I. 151,88 152,16 0 0 0,00%
IShares Tr.-S&P Gl.Cons.St.In. 56,13 56,16 0 0 0,00%
iShares Tr.-S&P Gl.Energy S.I 40,355 40,38 0 0 0,00%
iShares Tr.-S&P Gl.Finls S.I. 79,06 79,39 0 0 0,00%
iShares Tr.-S&P Gl.Healthc.S.I 83,07 83,42 0 0 0,00%
iShares Tr.-S&P Gl.Indus.In.Fd 128,40 128,60 0 0 0,00%
IShares Tr.-S&P Gl.Info Tech.S 68,19 68,30 0 0 0,00%
iShares Tr.-S&P Gl.Infrastr.I. 45,105 45,315 0 0 0,00%
IShares Tr.-S&P Gl.Mat.Ind. Fd 82,29 82,52 0 0 0,00%
iShares Tr.-S&P Global 100 In. 83,34 83,69 0 0 0,00%
iShares Tr.-S&P Gwth Alloc.Fd 50,9623 50,9936 0 0 0,00%
iShares Tr.-S&P L.Am.40 Ind.Fd 26,365 26,465 0 0 0,00%
iShares Tr.-S&P M.C.400 Growth 82,79 82,81 0 0 0,00%
iShares Tr.-S&P M.C.400 Value 106,42 106,88 0 0 0,00%
iShares Tr.-S&P S.C.600 Growth 119,74 120,12 0 0 0,00%
iShares Tr.-S&P S.C.600 Value 92,35 92,79 0 0 0,00%
iShares Tr.-S&P US Pref.St.Idx 29,345 29,37 0 0 0,00%
iShares Trust - Large Core Idx 66,07 66,09 0 0 0,00%
iShares Trust - MSCI ACWI ETF 101,14 101,24 0 0 0,00%
Ishares Trust NASDAQ Biotechnology Index Fund 122,68 122,98 0 0 0,00%
iShares Trust-DJ Sel.Div.Idx 112,98 113,00 0 0 0,00%
iShares Trust-DJ US Trans.Idx 61,74 61,76 0 0 0,00%
iShares Trust-Large Growth I. 69,37 69,78 0 0 0,00%
iShares Trust-MSCI Em.Mkts In. 39,32 39,525 0 0 0,00%
iShares Trust-S&P Asia 50 Ind. 60,19 60,24 0 0 0,00%
IShares Trust-S&P Gbl Util.Idx 56,75 56,94 0 0 0,00%
iShares V-US Med.Devs UC.ETF USD 5,438 5,521 0 0 0,00%
iShares VI-Ageing Population 6,587 6,61 7 153 16 +0,26%
iShares VI-Automation&Robotics 12,016 12,088 49 802 92 +0,49%
iShares VI-Digitalisation 8,159 8,206 10 653 22 +0,25%
iShares VI-Healthc.Innovation 6,902 6,935 23 446 41 -0,45%
iShares-Barclays 1-3 Yr C.B.F. 47,2719 47,4812 0 0 0,00%
iShares-ESTXX Mid UCITS ETF 68,17 68,39 106 3 +0,50%
iShares-iShs Gl H.Y.C.Bd U.ETF 78,0006 78,9637 407 7 -0,45%
iShares-JPMorgan USD E.Mkts Bd 82,2524 82,4617 0 0 0,00%
iSharesT-MSCI China Index Fund 41,46 41,56 0 0 0,00%
iSharesT-S&P Natl AMT-Fr.Mu.Bd 98,9424 99,1517 0 0 0,00%
iShs - MSCI Taiwan UCITS ETF 75,88 76,58 4 1 +0,66%
iShs 3-iShs S&P 500 ESG ETF 6,142 6,172 98 1 +0,18%
iShs 3-iShs S&P 500 ESG ETF USD 6,029 6,046 0 0 0,00%
iShs 3-MSCI Wld Par.Al.Clim. USD 5,42 5,457 8 1 +0,42%
iShs 3-MSCI Wld Par.Al.Clim. USD 5,23 5,277 0 0 0,00%
iShs 7-S&P 500 Par.Al.Clim. USD 5,968 5,984 252 1 +0,22%
iShs Core FTSE 100 UCITS ETF 9,443 9,475 16 517 16 +0,23%
iShs Core LS Corp Bd U.ETF 5,1679 5,2018 0 0 0,00%
iShs Core MSCI EM IMI U.ETF 31,3266 31,4397 64 244 242 -0,02%
iShs Core S&P 500 UC.ETF USDD 47,6813 47,7119 17 219 111 +0,52%
iShs DL Co.Bd In.Ra.Hgd U.ETF 95,3837 96,3491 23 2 -0,02%
iShs DL Corp Bond UCITS ETF 93,0221 93,8435 4 416 13 +0,18%
iShs DL Treas.Bd 0-1yr UC.ETF 4,6701 4,6953 34 044 14 +0,02%
iShs DL Treas.Bd 1-3yr U.ETF 4,8102 4,8261 39 448 5 -0,03%
iShs DL Treasury Bond UC.ETF 3,9076 3,9146 196 5 -0,07%
iShs EO Corp Bd Lar.Cap U.ETF 122,6851 123,0651 1 270 10 0,00%
iShs EO Govt Bd 1-3yr U.ETF 139,8517 140,2865 59 3 +0,10%
iShs EO H.Yield Corp Bd U.ETF 91,6604 92,3736 2 488 26 +0,13%
iShs EO Inf.Li.Gov.Bd U.ETF(D) 226,4161 227,6559 63 8 +0,27%
iShs ESTXX Banks 30-15 UC.ETF 14,096 14,146 1 559 10 +1,03%
iShs ESTXX Banks 30-15 UC.ETF 8,452 8,554 1 100 1 +0,61%
iShs Eur.Tot.Mkt Gwth La.U.ETF 60,09 60,34 274 8 +0,40%
iShs Euro Dividend UCITS ETF 18,366 18,434 5 095 15 +0,71%
iShs Euro.Property Yield U.ETF 4,3185 4,3385 12 899 7 -0,16%
iShs Gbl Hi.Yld Corp Bd U.ETF 4,308 4,3328 254 1 +0,11%
iShs Gbl Hi.Yld Corp Bd U.ETF 5,3085 5,3388 0 0 0,00%
iShs Global Corp Bd UCITS ETF 79,8001 80,3384 421 12 +0,10%
iShs Global Corp Bd UCITS ETF 4,2134 4,2284 4 869 1 +0,26%
iShs I.-Core MSCI Em.Mkts ETF 49,505 49,61 0 0 0,00%
iShs iB.De.26 T.EO.IT.G.B.U.E ./. ./. 0 0 0,00%
iShs iB.De.28 T.EO.IT.G.B.U.E ./. ./. 0 0 0,00%
iShs II iShs EO Green Bd ETF 4,0036 4,0534 0 0 0,00%
iShs II-$ C.Bd 0-3yr ESG U.ETF 5,064 5,1246 393 2 -0,02%
iShs II-$ C.Bd 0-3yr ESG U.ETF 4,655 4,6792 3 000 1 +0,27%
iShs II-$ H.Yd Co.Bd ESG U.ETF 4,2382 4,3023 1 150 1 +0,39%
iShs II-$ H.Yd Co.Bd ESG U.ETF 5,2053 5,2524 0 0 0,00%
iShs II-E.H.Yd Co.Bd ESG U.ETF 5,0779 5,1423 21 764 5 -0,02%
iShs II-E.H.Yd Co.Bd ESG U.ETF 5,1973 5,2425 10 1 +0,43%
iShs II-E.H.Yd Co.Bd ESG U.ETF 4,5356 4,5766 19 923 3 +0,25%
iShs II-iShs $ Flt.Ra.Bd U.ETF 4,7443 4,8319 6 005 11 +0,04%
iShs II-iShs $ Flt.Ra.Bd U.ETF 4,4821 4,5649 200 1 +0,07%
iShs II-iShs E.Flt.Ra.Bd U.ETF 5,1238 5,141 189 605 12 -0,05%
iShs II-iShs Green Bd ETF 235,7043 237,1567 0 0 0,00%
iShs II-J.P.M.ESG $ EM B.U.ETF 3,8922 3,9382 26 1 +0,27%
iShs II-J.P.M.ESG $ EM B.U.ETF 4,3013 4,3381 35 1 +0,24%
iShs II-J.P.M.ESG $ EM B.U.ETF 4,8937 4,9678 0 0 0,00%
iShs II-JPM.$ Em.Mkt.Bd UC.ETF 80,1642 80,8706 2 599 43 -0,20%
iShs II-MSCI Turkey UCITS ETF 21,255 22,005 7 646 19 +0,12%
iShs II-STOXX Europe 50 UC.ETF 45,365 45,49 1 197 9 +0,39%
iShs III-Blockchain Techno.ETF 8,888 9,15 9 330 35 +7,62%
iShs III-iS.EH.Y.C.B.E.PA.C.E 5,174 5,202 0 0 0,00%
iShs III-iShs DL A.IN.GR.CO.Bd USD 4,4707 4,5122 0 0 0,00%
iShs III-iShs G.Agg.Bd ESG ETF 4,3676 4,3852 115 1 +0,22%
iShs III-iShs G.Agg.Bd ESG ETF 5,1964 5,2308 0 0 0,00%
iShs III-iShs G.Agg.Bd ESG ETF USD 3,6662 3,7111 0 0 0,00%
iShs III-iShs US.Eq.H.Inc.ETF USD 4,5633 4,6026 25 1 +0,64%
iShs III-iShs Wld Eq.H.Inc.ETF USD 4,5823 4,6179 960 1 +0,44%
iShs III-MSCI Jap.Sm.Cap U.ETF 38,205 38,39 163 3 +0,08%
iShs III-S&P 500 Equ.Wei.ETF USD 5,326 5,373 15 801 3 +0,28%
iShs Inc.-MSCI Austria ETF 20,79 20,855 0 0 0,00%
iShs Inc.-MSCI Belgium ETF 17,596 17,702 0 0 0,00%
iShs Inc.-MSCI Brazil ETF 30,035 30,24 0 0 0,00%
IShs Inc.-MSCI Chile ETF 25,555 25,66 0 0 0,00%
iShs Inc.-MSCI Israel ETF 55,03 55,13 0 0 0,00%
iShs Inc.-MSCI Italy ETF 34,60 34,665 0 0 0,00%
iShs Inc.-MSCI Mexico ETF 62,43 62,58 0 0 0,00%
iShs Inc.-MSCI Singapore ETF 17,878 17,946 0 0 0,00%
iShs Inc.-MSCI Spain ETF 29,605 29,71 0 0 0,00%
iShs Inc.-MSCI Switzerland ETF 42,95 43,055 0 0 0,00%
iShs Inc.-MSCI Thailand ETF 54,84 54,99 0 0 0,00%
iShs IV-Chn CNY GovtBd ETF USD 4,5243 4,5663 0 0 0,00%
iShs IV-Essen.Met.Prod 5,371 5,399 1 063 3 +1,79%
iShs IV-iS.MSCI USA Mo.Fac.ESG USD 5,248 5,31 0 0 0,00%
iShs IV-iSh.$ Tr.Bd 20+yr U.E. 3,1042 3,1263 50 675 38 +0,21%
iShs IV-iSh.MSCI EMU ESG Scr. 8,211 8,23 1 187 7 +0,49%
iShs IV-iSh.MSCI EMU ESG Scr. 7,231 7,251 1 074 3 +0,60%
iShs IV-iShs Copper Miners ETF 5,713 5,752 28 230 37 +2,35%
iShs IV-iShs FactorS.MSCI USA 10,536 10,572 20 1 +0,65%
iShs IV-iShs FactorSel.MSCI E. 9,219 9,257 758 4 +0,54%
iShs IV-iShs FactorSel.MSCI W. 9,53 9,567 13 216 13 +0,67%
iShs IV-iShs Metaverse ETF 7,563 7,647 617 3 +1,36%
iShs IV-iShs MSCI ACWI SRI ETF 5,538 5,593 0 0 0,00%
iShs IV-iShs MSCI ACWI SRI ETF USD 5,505 5,555 282 2 +0,54%
iShs IV-iShs MSCI EMIMI ES ETF USD Acc. o.N. 5,957 5,993 33 103 35 +0,15%
iShs IV-iShs MSCI EMIMI ES ETF USD Dis. o.N. 5,349 5,381 6 750 5 -0,24%
iShs IV-iShs MSCI Eur.Mo.Fact. 10,842 10,882 5 084 18 +0,65%
iShs IV-iShs MSCI Eur.Qu.Fact. 10,202 10,242 3 640 11 +0,30%
iShs IV-iShs MSCI Eur.S.Fact. 8,468 8,503 124 1 +0,49%
iShs IV-iShs MSCI Eur.Va.Fact. 8,55 8,582 9 782 18 +0,43%
iShs IV-iShs MSCI India UC.ETF 8,574 8,636 129 726 253 -0,95%
iShs IV-iShs MSCI Japan ES ETF USD Acc. o.N. 6,205 6,227 318 3 +0,18%
iShs IV-iShs MSCI Japan ES ETF USD Dis. o.N. 5,66 5,676 403 2 +0,09%
iShs IV-iShs MSCI Japan SRI 6,458 6,479 1 061 5 +0,12%
iShs IV-iShs MSCI Japan SRI 5,464 5,489 0 0 0,00%
iShs IV-iShs MSCI USA ESG ETF 9,007 9,035 4 365 5 +0,27%
iShs IV-iShs MSCI USA ESG ETF 9,607 9,635 1 571 10 +0,46%
iShs IV-MSCI China Tech.ETF 3,4195 3,5285 7 250 10 +0,50%
iShs IV-MSCI EMU L.Cap UCI.ETF 57,18 57,38 17 1 +0,72%
iShs IV-MSCI EMU M.Cap UCI.ETF 52,10 52,30 128 3 +0,52%
ISHS IV-MSCI EMU SRI EOAC ETF 7,272 7,315 0 0 0,00%
iShs IV-MSCI EMU SRI UCITS ETF 6,664 6,705 0 0 0,00%
iShs IV-MSCI Eur. ESG Screened 8,247 8,273 985 7 +0,40%
iShs IV-MSCI Eur. ESG Screened 7,235 7,256 8 657 6 +0,39%
iShs IV-MSCI France UCITS ETF 57,69 57,90 42 3 +0,56%
iShs IV-MSCI Wl.Value Fac.U.E. 39,355 39,485 2 815 17 +0,33%
iShs IV-MSCI Wld Momn.Fac.U.E. 67,55 67,76 7 778 59 +0,91%
iShs IV-MSCI Wld Qual.Fac.U.E. 59,50 59,67 5 572 53 +0,78%
iShs IV-MSCI Wrl.Size Fac.U.E. 40,46 40,615 536 5 +0,64%
iShs IV-Sust.MSCI Em.Mkts SRI 6,534 6,565 25 769 31 -0,12%
iShs IV-Sust.MSCI Em.Mkts SRI 4,6445 4,6745 11 913 8 +0,31%
iShs LS Corp Bd 0-5yr ETF 5,2078 5,2416 0 0 0,00%
iShs MSCI AC F.East.xJap.U.ETF USD 5,368 5,42 0 0 0,00%
iShs MSCI Brazil U.ETF USD(D) 23,845 24,13 519 7 +1,07%
iShs MSCI EM U.ETF USD (D) 38,794 38,9542 9 192 61 +0,10%
iShs MSCI Japan U.ETF USD (D) 16,3073 16,3727 812 7 +0,09%
iShs MSCI Korea U.ETF USD (D) 42,57 43,47 1 168 6 +0,84%
iShs MSCI World UCITS ETF 66,9213 66,9997 20 346 124 +0,52%
iShs PLC-$ Treas.Bd 1-3yr U.E. 117,1027 117,2635 388 10 -0,02%
iShs PLC-Asia Pa.Div.UCITS ETF 21,625 21,72 7 928 29 +0,51%
iShs PLC-UK Dividend UCITS ETF 8,591 8,635 1 357 7 +0,12%
IShs T.-iShares MSCI Utd K.ETF 32,88 32,985 0 0 0,00%
iShs Tr.-Barclays 20+ Year Tr. 83,3188 83,5281 0 0 0,00%
iShs Tr.-Core Agg. Alloc. ETF 67,34 67,36 0 0 0,00%
iShs Tr.-Expand.Tech Sect. ETF 78,81 78,84 0 0 0,00%
iShs Tr.-Expand.Tech-Soft.Sec. 75,73 75,75 0 0 0,00%
IShs Tr.-FTSE China 25 Index 25,285 25,39 0 0 0,00%
iShs Tr.-Gbl Communic.Services 78,65 78,79 0 0 0,00%
iShs Tr.-IS.Core U.S.REIT ETF 47,405 47,43 0 0 0,00%
iShs Tr.-iShs US Credit Bd.ETF 46,2406 46,4499 0 0 0,00%
IShs Tr.-MSCI Brazil SM Cap I. 12,864 12,97 0 0 0,00%
IShs Tr.-MSCI Indon.Inv.M.I.Fd 19,39 19,498 0 0 0,00%
iShs Tr.-MSCI Poland ETF 22,93 23,035 0 0 0,00%
iShs Tr.-Res.+Mul.Real Est.ETF 67,23 67,25 0 0 0,00%
iShs Tr.-Rob.+Art.I.M.Sect.ETF 31,15 31,21 0 0 0,00%
iShs Tr.-Sh.Te.Nat.Muni Bd.ETF 97,0217 97,231 0 0 0,00%
iShs V - MSCI Poland UCITS ETF 20,285 20,505 1 006 9 +1,18%
iShs V-EUR STOXX 50 ESG U.ETF 5,959 5,975 200 3 +0,63%
iShs V-iBds Dec 2026 Term DL C DLD USD 4,6524 4,7222 0 0 0,00%
iShs V-iBds Dec 2026 Term DL C MNA 95,884 97,3158 367 3 +0,70%
iShs V-iBds Dec 2026 Term EO C 5,0601 5,1004 13 462 14 +0,72%
iShs V-iBds Dec 2026 Term EO C 5,1377 5,2145 27 193 8 +0,10%
iShs V-iBds Dec 2028 Term DL C DLA USD 95,8912 97,3402 791 4 +0,26%
iShs V-iBds Dec 2028 Term DL C DLD US 4,6557 4,7263 8 113 6 +0,01%
iShs V-iBds Dec 2028 Term EO C 5,0801 5,1469 20 202 9 +0,15%
iShs V-iBds Dec 2028 Term EO C 5,2245 5,3023 53 728 5 +1,10%
iShs V-iS.MSCI Wld En.Sect.ESG USD 5,473 5,522 1 694 3 +2,42%
iShs V-MSCI ACWI UCITS ETF 75,15 75,35 43 463 253 +0,52%
iShs V-MSCI W.C.Di.Sec.ESG U.E 6,99 7,027 4 1 +0,11%
iShs V-MSCI W.C.St.Sec.ESG U.E 5,325 5,349 3 504 9 -0,73%
iShs V-MSCI W.En.Sec.U.ETF 6,851 6,884 12 375 23 +1,88%
iShs V-MSCI W.Fncls Sec.U.ETF USD 4,9985 5,044 0 0 0,00%
iShs V-MSCI W.H.C.S.ESG U.ETF Reg. Shs USD Acc. oN 4,7455 4,818 3 399 5 -0,70%
iShs V-MSCI W.H.C.Sec.U.ETF 6,778 6,805 8 312 26 +0,04%
iShs V-MSCI W.Ind.Sect.ESG UE 5,632 5,699 90 1 +0,69%
iShs V-MSCI W.Inf.T.Sec.U.ETF 11,326 11,368 41 445 56 +1,26%
iShs V-MSCI W.Mat.Sec.ESG U.E. USD 4,318 4,3585 0 0 0,00%
iShs V-S&P 500 Commun.S.UC.ETF 8,569 8,656 284 5 +0,46%
iShs VI-E.MSCI EM Min.Vol.U.E. 29,94 30,23 277 3 -0,37%
iShs VI-E.MSCI Eur.Min.Vol.U.E 57,63 57,80 459 8 +0,35%
iShs VI-E.MSCI Wld Min.Vo.U.E. 57,00 57,27 7 068 24 +0,39%
iShs VI-E.MSCI Wld Min.Vo.U.E. 7,247 7,275 3 251 13 +0,06%
iShs VI-E.S&P 500 Min.Vol.U.E. 82,00 82,23 932 5 +0,32%
iShs VI-E.S&P 500 Min.Vol.U.E. 8,756 8,783 1 254 2 +0,40%
iShs VI-iSh.Edg.MSCI EM M.V.E. USD 4,229 4,2675 0 0 0,00%
iShs VI-iSh.Edg.MSCI Eur.M.V.E 7,215 7,242 0 0 0,00%
iShs VI-iSh.Edg.MSCI Eur.M.V.E USD 124,50 125,24 0 0 0,00%
iShs VI-iSh.Edg.MSCI USA M.V.E 6,9177 6,9515 0 0 0,00%
iShs VI-iSh.Edg.MSCI Wld M.V.E 6,282 6,305 539 2 +0,14%
iShs VI-iSh.Edg.MSCI Wld M.V.E USD 5,18 5,199 167 2 +0,42%
iShs VI-iSh.S&P 500 Swap U.E. 7,7976 7,8194 10 045 26 +0,65%
iShs VI-iShs Div.Com.SW.UC.ETF 6,3952 6,4668 13 119 30 +0,43%
iShs VI-iShs JPM ESG EM.I.G.Bd USD 4,0352 4,0735 0 0 0,00%
iShs VI-iShs MSCI Wld Sw.P.ETF 4,9555 4,985 0 0 0,00%
iShs VII-$ Trsy Bd 3-7yr U.ETF 4,3781 4,3834 2 730 3 +0,15%
iShs VII-$ Trsy Bd 3-7yr U.ETF 4,2215 4,2385 22 086 3 +0,01%
iShs VII-C.FTSE 100 E.GBP 182,12 182,68 59 4 +0,61%
iShs VII-Co.EO STOXX 50 UC.ETF 181,14 181,30 741 26 +0,74%
iShs VII-Core MSCI EMU UCI.ETF 175,16 175,76 809 11 +0,63%
iShs VII-EGBd7-10yr U.ETF EOAC 146,2787 146,7725 2 1 +0,43%
iShs VII-EO G.Bd 3-7yr U.ETF 126,232 126,7228 122 8 +0,12%
iShs VII-MSCI EMU DL H.U.ETF A 9,508 9,537 0 0 0,00%
iShs VII-MSCI EMU S.Cap UC.ETF 280,10 281,20 295 8 +0,47%
iShs VII-MSCI UK Sm.Cap UC.ETF 259,35 260,55 1 1 +0,39%
iShs VII-MSCI USA S.Cap UC.ETF 458,60 460,55 348 13 +0,89%
iShs-AEX UCITS ETF 8,463 8,513 0 0 0,00%
iShs-China L.Cap UCITS ETF 72,82 73,68 1 339 32 +0,23%
iShs-Eur. Prop. Yield. UC.ETF 29,095 29,20 2 760 17 -0,09%
iShs-Euro STOXX Small UCI.ETF 44,855 45,04 432 3 +0,59%
iShs-Mortgage Real Estate ETF 21,0139 21,1232 0 0 0,00%
iShs-MSCI AC Far E.ex-JP U.ETF 47,455 47,70 576 9 -0,09%
iShs-MSCI Europe ex-UK UC. ETF 44,39 44,51 487 2 +0,37%
iShs-MSCI N. America UCITS ETF 88,48 88,71 307 4 +0,25%
iShs-MSCI South Korea ETF 60,75 60,95 0 0 0,00%
iShs4-MSCI Wo.Va.F.E.UCITS ETF 5,254 5,282 0 0 0,00%
iShsII-$ TIPS 0-5 UCITS ETF 4,7216 4,7501 21 1 +0,05%
iShsII-$ TIPS UCITS ETF 5,0509 5,1012 99 1 +0,33%
iShsII-$ TIPS UCITS ETF USD 95,9372 97,1066 0 0 0,00%
iShsII-$ Treas.Bd 7-10yr U.ETF 4,0294 4,0389 6 795 5 +0,24%
iShsII-$Hgh Yld Corp Bd U.ETF 87,1514 88,0326 358 10 -0,01%
iShsII-$Hgh Yld Corp Bd U.ETF 4,03 4,0464 0 0 0,00%
iShsII-Asia Property Yld U.ETF 4,227 4,345 126 1 +0,28%
iShsII-Core EUR.STOXX 50 EURD 50,97 51,02 4 047 26 +0,65%
iShsII-Core MSCI EM IMI U.ETF 4,3867 4,4131 44 452 31 +0,10%
iShsII-Core MSCI Europe U.ETF 5,09 5,104 0 0 0,00%
iShsII-Core UK Gilts UCITS ETF USD 4,6662 4,723 0 0 0,00%
iShsII-DJ Eur.Sust.Scr.UC. ETF 68,86 69,03 7 656 59 +0,70%
iShsII-EM Infrastructure U.ETF 14,694 14,89 2 825 2 +1,01%
iShsII-EO C.Bd 0-3yr ESG U.ETF 5,1525 5,1867 194 1 +0,05%
iShsII-EO C.Bd SRI 0-3yr U.ETF 4,9454 4,9582 3 638 10 +0,02%
iShsII-EO Corp Bd ESG U.ETF 4,695 4,7175 14 481 15 +0,15%
iShsII-EO Corp Bd ESG U.ETF 4,9661 5,0412 4 885 1 +0,30%
iShsII-EO Gov.Bd 15-30yr U.ETF 180,5121 181,7311 108 7 +0,01%
iShsII-EO Govt Bd 3-5yr U.ETF 160,0386 160,5838 48 2 +0,11%
iShsII-EO Govt Bd 7-10yr U.ETF 187,7155 189,5055 35 3 +0,21%
iShsII-G.Timber&Forestry U.ETF 26,48 26,73 468 7 +0,24%
iShsII-Gl.Clean Energy U.ETF 7,396 7,412 116 815 277 +0,37%
iShsII-Gl.Clean Energy U.ETF USD 18,408 18,618 1 051 8 -0,26%
iShsII-Global Water UCITS ETF 62,20 62,49 5 189 86 +0,73%
iShsII-Global Water UCITS ETF USD 22,79 23,08 621 6 +0,66%
iShsII-iSh.DJ Gl.Sust.Sc.UCITS 64,23 64,43 23 674 111 +0,59%
iShsII-iShs MSCI USA Q.D.U.ETF 43,75 43,93 917 13 -0,11%
iShsII-J.P.M.$ EM Bond U.ETF 4,5486 4,5847 0 0 0,00%
iShsII-J.P.M.$ EM Bond U.ETF 5,0173 5,0924 9 781 3 +0,31%
iShsII-Listed Priv.Equ.U.ETF 30,01 30,17 3 704 29 +0,97%
iShsII-Listed Priv.Equ.U.ETF USD 32,40 32,59 16 1 +0,20%
iShsII-M.Eur.Par-Al.Clim.U.ETF 5,718 5,77 0 0 0,00%
iShsII-M.Eur.Par-Al.Clim.U.ETF 5,43 5,462 0 0 0,00%
iShsII-MSCI EM Lat.Am.U.ETF 15,94 16,134 4 612 10 +0,34%
iShsII-MSCI Eur.Qual.Div.U.ETF 6,077 6,097 65 827 26 +0,73%
iShsII-MSCI Europe SRI U.ETF 7,608 7,629 52 384 55 +0,48%
iShsII-MSCI Europe SRI U.ETF 5,376 5,409 22 2 +0,67%
iShsII-MSCI Europe UCITS ETF 31,995 32,075 8 973 33 +0,42%
iShsII-MSCI Wld Islamic U.ETF 44,545 45,105 173 4 +0,53%
iShsII-MSCI Wld Qual.Div.U.ETF 6,206 6,235 23 310 32 +0,23%
iShsII-MSCI Wld Qual.Div.U.ETF 7,454 7,521 3 739 5 +0,56%
iShsII-UK Property UCITS ETF 4,051 4,0755 0 0 0,00%
iShsII-US Aggregate Bd U.ETF 4,9608 4,9853 0 0 0,00%
iShsIII -S&P Sm.Cap 600 U.ETF 81,08 81,40 1 422 12 +0,53%
iShsIII MSCI Pac x-JpESGL ETF USD 4,6475 4,6695 0 0 0,00%
iShsIII-Br.DL HY Corp.Bd U.ETF 5,5396 5,5548 0 0 0,00%
iShsIII-Br.EO HY Corp.Bd U.ETF 4,8377 4,8809 916 2 +0,12%
iShsIII-C.MSCI Eu.U.E.EUR Acc 77,63 77,71 4 301 49 +0,63%
iShsIII-Co.MSCI Jap.IMI UC.ETF 50,7653 50,9287 5 109 24 +0,34%
iShsIII-Cor.MSCI Wld UCITS ETF 90,356 90,40 297 240 1 817 +0,56%
iShsIII-Core EO Corp.Bd U.ETF 118,1362 118,9066 3 902 33 -0,15%
iShsIII-Core EO Govt Bd U.ETF 109,9914 110,311 832 18 +0,03%
iShsIII-Core Gl.Aggr.Bd UC.ETF 3,9304 3,974 3 549 4 +0,11%
iShsIII-Core Gl.Aggr.Bd UC.ETF 4,6651 4,6839 16 206 15 +0,19%
iShsIII-Core MSCI World U.ETF 7,7616 7,7868 22 404 15 +0,63%
iShsIII-EM Bond UCITS ETF 4,203 4,2419 0 0 0,00%
iShsIII-Em.Asia L.Gov.Bd U.ETF 76,6634 77,4838 0 0 0,00%
iShsIII-EO Aggregate Bd U.ETF 107,4174 107,7326 667 13 +0,25%
IShsIII-EO CB XF 1-5Y ESG ETF 104,2478 104,6562 311 3 +0,11%
iShsIII-EO Cor.Bd ex-Fin.U.ETF 107,0002 107,5848 110 2 +0,33%
iShsIII-EO Cor.Bd ex-Fin.U.ETF 5,0491 5,084 0 0 0,00%
iShsIII-EO Corp Bd 1-5yr U.ETF 105,1514 105,4136 733 14 +0,04%
iShsIII-EO Corp Bd 1-5yr U.ETF 5,0778 5,1049 107 1 +0,09%
iShsIII-EO Covered Bond U.ETF 138,3986 139,1564 373 8 +0,11%
iShsIII-EO Crp.Bd BBB-BB U.ETF 4,7205 4,7794 4 140 4 +0,23%
iShsIII-EO Gov.B.10-15yr U.ETF 150,8232 151,1978 35 2 +0,33%
iShsIII-EO Gov.Bd 0-1yr U.ETF 99,1572 99,3048 441 5 -0,01%
iShsIII-EO Gov.Bd 5-7yr U.ETF 143,1024 143,336 0 0 0,00%
iShsIII-Gl.Govt Bond UCITS ETF 82,3422 82,5318 954 11 +0,05%
iShsIII-Gl.Infl.L.Gov.Bd U.ETF 140,9403 141,5245 47 4 +0,05%
iShsIII-Gl.Infl.L.Gov.Bd U.ETF 4,4279 4,4455 5 212 3 +0,12%
iShsIII-iS.Inter.Cred.Bd U.ETF 4,39 4,4325 0 0 0,00%
iShsIII-iSh.JPM EM L.G.B.U.ETF 40,5843 40,9657 198 6 +0,10%
iShsIII-MSCI Australia U.ETF 45,145 45,305 180 5 +1,06%
iShsIII-MSCI EM Sm.Cap U.ETF 83,85 84,35 364 10 -0,28%
iShsIII-MSCI EM U.ETF USD(Acc) 35,5642 35,7441 19 552 94 +0,12%
iShsIII-MSCI Pac.Ex-Jap.U.ETF 39,88 40,375 190 3 +0,59%
iShsIII-MSCI S.Arab.Capp.U.ETF 6,01 6,081 1 746 9 -0,82%
iShsIII-MSCI S.Arab.Capp.U.ETF 5,263 5,327 435 1 -0,94%
iShsIII-MSCI South Afr.U.ETF 29,305 29,65 31 1 +1,26%
iShsIII-MSCI Wld Sm.Ca.UCI.ETF 6,625 6,642 203 801 123 +0,61%
iShsIII-MWSCESGEnh.ETF 4,5125 4,5445 1 694 5 +0,57%
iShsIV-Automation&Robot.U.ETF 8,085 8,139 2 602 10 +0,40%
iShsIV-Digital Security UC.ETF 7,149 7,199 55 576 71 +0,34%
iShsIV-Digital Security UC.ETF 7,936 7,981 7 822 11 +0,52%
iShsIV-DL Sh.Du.H.Y.C.Bd U.ETF 81,0596 82,039 1 543 9 +0,05%
iShsIV-DL Sh.Dur.Corp Bd U.E 5,1761 5,1871 0 0 0,00%
iShsIV-DL Sh.Dur.Corp Bd U.ETF 91,191 91,6518 62 3 +0,01%
iShsIV-DL Treas.Bd 20+yr U.ETF 3,0801 3,1167 39 455 15 +1,06%
iShsIV-DL Ultrash.Bd ESG U.ETF 4,7269 4,7706 750 1 -0,11%
iShsIV-Edge MSCI EM Value F. 44,74 45,04 1 688 8 +0,20%
iShsIV-Edge MSCI USA M.F.U.ETF 12,202 12,228 1 784 10 +1,19%
iShsIV-Edge MSCI USA Q.F.U.ETF 12,304 12,344 6 057 16 +0,90%
iShsIV-Edge MSCI USA S.F.U.ETF 9,657 9,682 9 1 +0,63%
iShsIV-Edge MSCI USA V.F.U.ETF 8,622 8,658 3 122 11 +0,37%
iShsIV-Edge MSCI Wo.Mult.U.ETF 7,993 8,023 3 1 +0,58%
iShsIV-EO Go.Bd 20yr T.D.U.ETF 3,7987 3,8413 52 1 +1,07%
iShsIV-EO Ultrash.Bd ESG U.ETF 5,0813 5,0975 26 443 10 -0,13%
iShsIV-EO Ultrash.Bd ESG U.ETF 5,1827 5,2163 0 0 0,00%
iShsIV-EO Ultrashort Bd U.ETF 102,2113 102,3137 4 612 38 +0,01%
iShsIV-EO Ultrashort Bd U.ETF 5,2401 5,2614 137 108 21 +0,26%
iShsIV-Fa.An.Hi.Yi.Co.Bd U.ETF 4,9041 4,9507 373 7 +0,12%
iShsIV-Fa.An.Hi.Yi.Co.Bd U.ETF 4,6794 4,7122 9 969 3 +0,14%
iShsIV-iS.MSCI Gl Semicon. Reg. Shs USD 6,757 6,799 32 672 58 +1,37%
iShsIV-iS.MSCI USA Val.Fac.ESG USD 5,136 5,198 0 0 0,00%
iShsIV-iShares China C.B.U.ETF 4,7888 4,8393 163 2 -0,36%
iShsIV-iShares China C.B.U.ETF ./. ./. 0 0 0,00%
iShsIV-iShares China C.B.U.ETF USD 5,0084 5,0695 0 0 0,00%
iShsIV-iShs Dig.Enter.Edu.ETF USD 6,854 7,019 230 3 +0,47%
iShsIV-iShs MSCI Wld ESG S.ETF 8,426 8,454 46 425 27 +0,62%
iShsIV-iShs MSCI Wld ESG S.ETF 7,783 7,809 5 714 6 +0,62%
iShsIV-MSCI China A UCITS ETF 4,0055 4,065 48 259 61 -1,88%
iShsIV-MSCI China UCITS ETF 3,955 4,0835 60 882 60 +1,87%
iShsIV-MSCI China UCITS ETF USD 3,558 3,602 2 152 5 +0,88%
iShsIV-MSCI EM ex-China UCITS 4,7415 4,8565 10 388 13 +1,38%
iShsIV-MSCI EM.ESG.Enh.U.ETF 5,17 5,201 56 312 14 +0,29%
iShsIV-MSCI EMU.ESG.Enh.U.ETF 7,606 7,628 40 071 4 +0,50%
iShsIV-MSCI EMU.ESG.Enh.U.ETF 7,074 7,094 0 0 0,00%
iShsIV-MSCI EUR.ESG.Enh.U.ETF 7,388 7,409 494 1 +0,54%
iShsIV-MSCI EUR.ESG.Enh.U.ETF 6,744 6,763 88 525 10 +0,58%
iShsIV-MSCI J.SRIEURH.U.ETF(A) 10,57 10,614 5 187 5 +0,80%
iShsIV-MSCI JPN ESG.Enh.U.ETF 6,344 6,361 0 0 0,00%
iShsIV-MSCI JPN ESG.Enh.U.ETF 5,889 5,908 0 0 0,00%
iShsIV-MSCI USA ESG.Enh.U.ETF 8,598 8,63 1 390 3 +0,38%
iShsIV-MSCI USA ESG.Enh.U.ETF 8,463 8,49 130 3 +0,19%
iShsIV-MSCI USA ESG.Enh.U.ETF 5,424 5,45 158 3 +0,37%
iShsIV-MSCI USA SRI UCITS ETF 1 667,00 1 673,40 1 1 +0,37%
iShsIV-MSCI USA SRI UCITS ETF 13,432 13,476 14 065 19 -0,06%
iShsIV-MSCI USA SRI UCITS ETF 9,138 9,164 4 901 6 +0,28%
iShsIV-MSCI WLD.ESG.Enh.U.ETF 7,713 7,736 9 923 9 +0,23%
iShsIV-MSCI WLD.ESG.Enh.U.ETF 7,455 7,481 793 1 +0,27%
iShsIV-MSCI WLD.M.F.E.UC.ETF 4,891 4,918 3 979 10 +0,83%
iShsIV-MSCI Wld.SRI UCITS ETF 8,06 8,08 19 089 27 +0,39%
iShsIV-MSCI Wld.SRI UCITS ETF 10,592 10,61 241 113 207 +0,42%
iShsIV-MSCI Wld.SRI UCITS ETF 6,497 6,579 677 4 +0,45%
iShsIV-NASDAQ US Biotech.U.ETF 5,824 5,853 22 577 50 -0,53%
iShsIV-Smart City Infras.U.ETF 6,792 6,819 1 415 2 +0,36%
iShsIV-Smart City Infras.U.ETF 6,4681 6,5007 2 989 2 +0,78%
iShsIV-Target Gbl Infras.U.ETF USD 4,868 4,8906 31 1 +0,24%
iShsIV-US Mortg.Back.Sec.U.ETF 3,719 3,7587 2 1 +0,28%
iShsIV-US Mortg.Back.Sec.U.ETF 4,9456 4,9776 0 0 0,00%
iShsIV-US Mortg.Back.Sec.U.ETF 4,215 4,266 0 0 0,00%
iShsTr.-California Muni Bd ETF 52,8306 53,0399 0 0 0,00%
iShsTr.-iShs Co.S+P US Val.ETF 81,30 81,32 0 0 0,00%
iShsTr.-iShs Core Ru.US Gr.ETF 108,04 108,28 0 0 0,00%
iShsTr.-MSCI New Zealand ETF 42,025 42,135 0 0 0,00%
iShsTr.-New York Muni Bond ETF 49,4052 49,6145 0 0 0,00%
iShsTr.-Nth.Am.Te.-Mu.Netw.ETF 61,61 61,64 0 0 0,00%
iShsV-Agribusiness UCITS ETF 42,405 42,945 2 015 24 -0,29%
iShsV-EM Dividend UCITS ETF 14,414 14,498 22 129 52 -0,29%
iShsV-Eu.Co.Bd In.Ra.Hdg U.ETF 97,5001 97,9388 163 1 +0,02%
iShsV-France Govt Bond U.ETF EUR 129,3092 130,099 0 0 0,00%
iShsV-France Govt Bond U.ETF USD 4,6625 4,7065 0 0 0,00%
iShsV-Germany.Govt Bd U.ETF 122,1253 122,3601 0 0 0,00%
iShsV-iBds Dec 2025 Te.EO Co. 5,1461 5,1912 17 974 9 +0,36%
iShsV-iBds Dec 2025 Te.EO Co. 5,0166 5,0918 7 258 2 +0,75%
iShsV-iBds Dec 2027 Te.EO Co. 5,2072 5,2232 13 836 4 +0,17%
iShsV-iBds Dec 2027 Te.EO Co. 5,0901 5,138 200 1 +0,28%
iShsV-iBondsD2025 Term$TreaETF 95,7447 96,0445 34 2 +0,20%
iShsV-iBondsD2025Term$Corp ETF 96,503 96,8005 310 1 +0,03%
iShsV-iBondsD2027Term$Corp ETF 96,2512 97,6966 306 1 +0,25%
iShsV-iShs JPM. EM C.B.U.ETF 4,6157 4,6411 780 1 +0,41%
iShsV-Italy Govt Bd UCITS ETF 148,5218 148,9518 0 0 0,00%
iShsV-MSCI EM Cons. Gwth U.ETF 28,93 29,10 417 4 -0,12%
iShsV-MSCI Ja.EUR Hgd U.ETF(A) 90,1897 90,6155 342 4 +0,81%
iShsV-MSCI Wo.EUR Hgd U.ETF(A) 83,348 83,552 3 341 25 +0,74%
iShsV-O+G Expl.&Prod.UCITS ETF 26,605 26,85 17 268 133 +3,16%
iShsV-S&P 500 Con.Dis.Se.U.ETF 11,436 11,51 842 13 -0,07%
iShsV-S&P 500 Con.Sta.Se.U.ETF 7,725 7,774 4 052 7 -0,06%
iShsV-S&P 500 Energ.Sect.U.ETF 8,598 8,671 9 381 33 +2,30%
iShsV-S&P 500 Finl Sec.U.ETF 10,868 10,93 25 460 16 +0,61%
iShsV-S&P 500 He.Ca.Sec.U.ETF 10,204 10,266 28 234 54 -0,41%
iShsV-S&P 500 He.Ca.Sec.U.ETF EUR 6,638 6,738 0 0 0,00%
iShsV-S&P 500 Ind.Sector.U.ETF 9,478 9,524 3 561 6 +0,73%
iShsV-S&P 500 Inf.Te.Sec.U.ETF 25,51 25,57 101 263 477 +0,77%
iShsV-S&P 500 Mat.Sector.U.ETF 8,963 9,014 808 6 -0,14%
iShsV-S&P 500 Ut.Sector U.ETF 7,479 7,526 4 218 5 +0,99%
iShsV-S&P Gold Produc.UCIT ETF 14,064 14,162 20 894 53 +2,34%
iShsV-S&P U.S. Banks UCITS ETF 4,856 4,892 1 034 3 +0,54%
iShsV-S&P U.S. Banks UCITS ETF USD 3,736 3,7825 0 0 0,00%
iShsV-S&P500 EUR Hgd U.ETF (A) 108,334 108,56 15 146 25 +0,58%
iShsV-Spain Govt Bd UCITS ETF 149,5816 150,1482 0 0 0,00%
iShsV-USD EM Corp Bd U.ETF 82,1342 82,9598 107 8 +0,14%
iShsVI- EO Corp Bd Finl U.ETF 98,5255 98,8405 0 0 0,00%
iShsVI-Gl.AAA-AA Govt Bd U.ETF 70,3782 70,8178 1 837 10 +0,16%
iShsVI-Gl.CorpBd EO H.U.ETF D 84,6655 84,9605 573 9 +0,19%
iShsVI-Inc. and Div. UCITS ETF 7,109 7,136 620 4 +0,07%
iShsVI-JPM DL EM BD EOH U.ETFD 66,228 66,512 569 17 +0,31%
iShsVII-Co.MSCI Paci.xJP U.ETF 161,16 161,98 350 37 +0,35%
iShsVII-Core S&P 500 UCITS ETF 503,79 503,97 9 677 379 +0,51%
iShsVII-DJ Ind.Average UC.ETF 426,05 427,30 247 12 -0,15%
iShsVII-FTSE MIB UCITS ETF 151,78 152,30 243 8 +0,56%
iShsVII-MSCI Canada B UC. ETF 175,32 176,06 198 10 +0,82%
iShsVII-MSCI EM Asia UCITS ETF 157,72 158,54 2 392 35 +0,09%
iShsVII-MSCI Jap.UCITS ETF 184,42 185,095 267 3 +0,17%
iShsVII-MSCI Mexico Cap.UC.ETF 160,84 162,76 31 4 +1,09%
iShsVII-MSCI UK UCITS ETF 169,52 170,16 9 2 +0,64%
iShsVII-MSCI USA B UCITS ETF 484,3029 485,9913 46 3 +0,53%
iShsVII-NASDAQ 100 UCITS ETF 952,20 952,70 2 456 125 +0,44%
iShsVII-NASDAQ 100 UCITS ETF 10,84 10,86 53 649 38 +0,48%
iShsVII-Nikkei 225 UCITS ETF 233,65 234,35 102 4 +0,34%
iShTr.-MSCI All Peru ETF 38,695 38,80 0 0 0,00%
iShVII-M.EMU.Par-Al.Clim.U.ETF 5,602 5,652 350 1 +0,27%
iShVII-M.EMU.Par-Al.Clim.U.ETF 5,322 5,366 0 0 0,00%
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