I.M.-I.Bloomb.Comm.x-Agri.UETF
|
28.7794 |
29.0406 |
339 |
8 |
+2.10% |
I.M.-I.EUR.STOXX Op.Banks UETF
|
106.16 |
106.76 |
158 |
2 |
+1.11% |
I.M.-I.JPX-Nikkei 400 UETF
|
29.215 |
29.265 |
147 |
2 |
+0.95% |
I.M.-I.JPX-Nikkei 400 UETF
|
178.50 |
179.08 |
11 |
1 |
+0.84% |
I.M.-I.KBW NASDAQ Fintech UETF
|
42.61 |
42.715 |
62 |
1 |
+0.24% |
I.M.-I.Morn.US En.Inf.MLP UETF
|
46.705 |
46.905 |
1 848 |
20 |
+0.85% |
I.M.-I.Morn.US En.Inf.MLP UETF
|
111.50 |
113.92 |
285 |
3 |
+0.14% |
I.M.-I.MSCI Emerging Mkts UETF
|
48.3732 |
48.518 |
20 |
1 |
-0.37% |
I.M.-I.MSCI Europe ex-UK UETF
|
36.965 |
37.17 |
0 |
0 |
0.00% |
I.M.-I.NASDAQ Biotech UETF
|
41.97 |
42.125 |
842 |
11 |
-0.85% |
I.M.-I.S&P 500 UETF
|
952.54 |
955.06 |
177 |
16 |
-0.01% |
I.M.-I.S&P 500 UETF
|
45.282 |
45.444 |
1 591 |
54 |
-0.03% |
I.M.-I.S&P 500 UETF
|
41.169 |
41.313 |
0 |
0 |
0.00% |
I.M.-I.STOXX 600 Opt.Res.UETF
|
629.60 |
633.90 |
3 |
2 |
+0.13% |
I.M.-I.STOXX 600 Opt.Tech.UETF
|
139.88 |
140.86 |
0 |
0 |
0.00% |
I.M.II Inv.Gl.Cln Enrgy ETF
|
17.368 |
17.47 |
324 |
6 |
-0.48% |
I.M.II- MSCI EUR. ESG L.C.P
|
57.46 |
57.59 |
0 |
0 |
0.00% |
I.M.II-Hydrogen Economy ETF USD
|
3.456 |
3.473 |
1 103 |
2 |
-0.35% |
I.M.II-I.Preferred Shares UETF
|
13.8506 |
14.0749 |
87 |
1 |
+0.21% |
I.M.II-I.Q.S.ES.G.E.M.-F.U.ETF EUR
|
69.11 |
69.41 |
50 |
2 |
+0.35% |
I.M.II-I.Q.S.ES.G.E.M.-F.U.ETF USD
|
66.24 |
66.52 |
283 |
4 |
+0.30% |
I.M.II-In.Euro Gov.Bd.1-3 Year
|
37.4153 |
37.6581 |
3 408 |
7 |
-0.09% |
I.M.II-In.MDAX UCITS ETF
|
45.555 |
45.835 |
5 838 |
11 |
-0.23% |
I.M.II-In.US Trea.Bd.7-10 Year
|
31.2162 |
31.7938 |
350 |
2 |
-0.26% |
I.M.II-In.US Trea.Bd.7-10 Year
|
32.0762 |
32.6768 |
483 |
3 |
-0.17% |
I.M.II-In.US Treas.Bd.1-3 Year
|
35.282 |
35.5136 |
124 |
9 |
-0.07% |
I.M.II-Inv.Euro Gov.Bond
|
32.6287 |
32.8542 |
0 |
0 |
0.00% |
I.M.II-Inv.Euro Gov.Bond 3-5y
|
35.8758 |
36.1275 |
0 |
0 |
0.00% |
I.M.II-Inv.Euro Gov.Bond 5-7y
|
34.3223 |
34.5531 |
0 |
0 |
0.00% |
I.M.II-Inv.Euro Gov.Bond 7-10y
|
32.2597 |
32.4765 |
0 |
0 |
0.00% |
I.M.II-Inv.US Treas.Bd.UCITS
|
32.8665 |
33.4725 |
0 |
0 |
0.00% |
I.M.II-Inv.Wind Energy ETF USD
|
4.364 |
4.409 |
3 186 |
4 |
-0.40% |
I.M.II-MSCI E.ESG Un.Scr.U.ETF
|
63.53 |
63.65 |
40 |
1 |
-0.11% |
I.M.II-MSCI US.ESG U.Scr.U.ETF
|
73.12 |
73.44 |
8 822 |
11 |
0.00% |
I.M.II-MSCI W.ESG Un.Scr.U.ETF
|
66.91 |
67.14 |
8 |
1 |
+0.01% |
I.M.II-NASDAQ-100 ESG ETF
|
48.86 |
49.15 |
848 |
4 |
+0.20% |
I.M.III-I.EO S.H.Div.L.Vo.UETF
|
26.645 |
26.71 |
79 |
3 |
+0.09% |
I.M.III-I.EQQQ NASDAQ-100 UETF
|
416.75 |
417.10 |
1 567 |
70 |
-0.20% |
I.M.III-I.EQQQ NASDAQ-100 UETF
|
329.95 |
331.00 |
152 |
4 |
-0.32% |
I.M.III-I.FTSE EM H.D.L.V.UETF
|
22.715 |
22.85 |
2 288 |
22 |
+0.31% |
I.M.III-I.FTSE R.A.W.3000 UETF
|
25.90 |
26.095 |
40 |
1 |
+0.85% |
I.M.III-I.FTSE RAFI E.M.UETF
|
8.427 |
8.512 |
618 |
2 |
+0.70% |
I.M.III-I.FTSE RAFI Eur.UETF
|
29.26 |
29.395 |
58 |
3 |
+0.34% |
I.M.III-I.FTSE RAFI Europ.UETF
|
12.396 |
12.47 |
0 |
0 |
0.00% |
I.M.III-I.Gbl Buyb.Achiev.UETF
|
47.83 |
48.08 |
6 420 |
5 |
+0.64% |
I.M.III-I.S&P 500 QVM UETF
|
49.865 |
49.99 |
19 |
4 |
-0.41% |
I.M.III-I.US H.Yld Fa.Ang.UETF
|
19.6289 |
19.9227 |
100 |
1 |
+0.22% |
I.M.III-I.US H.Yld Fa.Ang.UETF
|
25.0706 |
25.3616 |
0 |
0 |
0.00% |
I.NASQ100EQ.W. DLA USD
|
5.408 |
5.421 |
0 |
0 |
0.00% |
Iconic Funds BTC ETN GmbH
|
5.9118 |
6.0421 |
771 |
3 |
+2.95% |
IM II-Gl.HY CB ESG ETF
|
6.067 |
6.1026 |
0 |
0 |
0.00% |
IM III-Invesc.EO Cash 3M U.ETF
|
103.246 |
103.427 |
100 |
1 |
-0.03% |
IM PLC-Bl.Comm.Carb.Tilt.U.ETF
|
5.0532 |
5.0968 |
0 |
0 |
0.00% |
IMII-MSCI EM ESG Cl.Par.Al.ETF USD
|
3.747 |
3.778 |
0 |
0 |
0.00% |
IMII-MSCI EU.ESG Cl.Par.Al.ETF
|
5.203 |
5.216 |
2 |
1 |
0.00% |
IMII-MSCI J.ESG Cl.Par.Al.ETF
|
3.901 |
3.919 |
10 713 |
7 |
+0.27% |
IMII-MSCI US.ESG Cl.Par.Al.ETF
|
4.905 |
4.9445 |
27 |
1 |
-0.21% |
IMII-MSCI W.ESG Cl.Par.Al.ETF
|
4.6935 |
4.7105 |
0 |
0 |
0.00% |
In.M.II-Inv.AT1 Cap.Bd U.ETF
|
16.1918 |
16.2353 |
0 |
0 |
0.00% |
In.Mk.-I.S&P 500 ESG UCITS ETF
|
66.72 |
66.85 |
655 |
4 |
+0.27% |
IN.MKTS-Invesco NASD.100 Swap
|
52.82 |
52.96 |
2 |
1 |
+0.23% |
IN.MKTS-Invesco NASD.100 Swap USD
|
51.70 |
51.76 |
0 |
0 |
0.00% |
Indexiq ETF-IQ Merger Arb. ETF
|
28.465 |
28.78 |
0 |
0 |
0.00% |
IndexIQ-I.Fact.Sust.Corp.EO Bd
|
22.8803 |
23.0301 |
0 |
0 |
0.00% |
IndexIQ-I.Fact.Sust.EMU Equity
|
38.23 |
38.50 |
0 |
0 |
0.00% |
IndexIQ-I.Fact.Sust.Eur.EO Eq.
|
38.82 |
39.495 |
0 |
0 |
0.00% |
IndexIQ-I.Fact.Sust.Japan Equ.
|
36.435 |
36.92 |
0 |
0 |
0.00% |
IndexIQ-I.Fact.Sust.Sov.Eur.Bd
|
22.2178 |
22.3262 |
0 |
0 |
0.00% |
India Fund Inc., The
|
16.332 |
16.64 |
127 |
3 |
+0.19% |
Inv.1-30 Laddered Treasury ETF
|
25.1616 |
25.4708 |
0 |
0 |
0.00% |
Inv.Active U.S. Real Estate Fd
|
79.57 |
79.65 |
0 |
0 |
0.00% |
Inv.Aerospace & Defense ETF
|
96.51 |
96.60 |
0 |
0 |
0.00% |
Inv.CEF Income Composite ETF
|
17.108 |
17.198 |
0 |
0 |
0.00% |
Inv.DWA Basic Mater.Moment.ETF
|
85.38 |
85.46 |
0 |
0 |
0.00% |
Inv.DWA Developed Mkts Mom.ETF
|
32.235 |
32.36 |
0 |
0 |
0.00% |
Inv.DWA Emerging Mkts Mom.ETF
|
20.14 |
20.45 |
0 |
0 |
0.00% |
Inv.DWA Healthcare Moment.ETF
|
39.125 |
39.21 |
0 |
0 |
0.00% |
Inv.DWA Industrials Moment.ETF
|
125.40 |
125.72 |
0 |
0 |
0.00% |
Inv.DWA Technol.Momentum ETF
|
54.45 |
54.55 |
0 |
0 |
0.00% |
Inv.DWA Utilities Momentum ETF
|
33.40 |
33.485 |
0 |
0 |
0.00% |
Inv.Dyn.Biotech.& Genome ETF
|
59.39 |
59.48 |
0 |
0 |
0.00% |
Inv.Dyn.Building&Construct.ETF
|
66.52 |
66.65 |
0 |
0 |
0.00% |
Inv.Dyn.Energy Expl.&Prod.ETF
|
31.83 |
31.915 |
0 |
0 |
0.00% |
Inv.Dyn.Pharmaceuticals ETF
|
74.18 |
74.63 |
0 |
0 |
0.00% |
Inv.Dynamic Food&Beverage ETF
|
43.66 |
44.12 |
0 |
0 |
0.00% |
Inv.Dynamic Large Cap Gwth ETF
|
82.58 |
82.66 |
0 |
0 |
0.00% |
Inv.Dynamic Large Cap Val.ETF
|
52.01 |
52.09 |
0 |
0 |
0.00% |
Inv.Dynamic Leisure Entert.ETF
|
41.225 |
41.535 |
0 |
0 |
0.00% |
Inv.Dynamic Oil&Gas Serv.ETF
|
30.55 |
30.64 |
0 |
0 |
0.00% |
Inv.Dynamic Semiconductors ETF
|
52.94 |
53.02 |
0 |
0 |
0.00% |
Inv.Em.Markets Sover.Debt ETF
|
18.6587 |
18.9679 |
0 |
0 |
0.00% |
Inv.ETF II-I.S&P 500 Revenue
|
85.58 |
86.18 |
0 |
0 |
0.00% |
Inv.ETF II-I.S&P MidCap 400 R.
|
104.94 |
105.54 |
0 |
0 |
0.00% |
Inv.ETF II-I.S&P SmCap 600 Rv.
|
38.425 |
39.025 |
0 |
0 |
0.00% |
Inv.ETF T.2-NASDAQ N.G.100 ETF
|
25.96 |
26.045 |
0 |
0 |
0.00% |
Inv.FTSE RAFI D.M.xUS S.M.ETF
|
30.805 |
31.115 |
0 |
0 |
0.00% |
Inv.FTSE RAFI Dev.Mkts xUS ETF
|
46.905 |
47.215 |
0 |
0 |
0.00% |
Inv.FTSE RAFI Em.Markets ETF
|
19.554 |
19.86 |
0 |
0 |
0.00% |
Inv.Fundam.H.Yld Corp.Bd ETF
|
16.4975 |
16.8067 |
0 |
0 |
0.00% |
Inv.Gbl Listed Private Equ.ETF
|
60.62 |
60.83 |
0 |
0 |
0.00% |
Inv.Global Clean Energy ETF
|
13.24 |
13.332 |
0 |
0 |
0.00% |
Inv.Global Water ETF
|
39.64 |
39.885 |
0 |
0 |
0.00% |
Inv.H.Yld Equ.Div.Achiev.ETF
|
18.898 |
19.116 |
0 |
0 |
0.00% |
Inv.Intern.Corporate Bd ETF
|
20.3972 |
20.7064 |
0 |
0 |
0.00% |
Inv.Intern.Div.Achievers ETF
|
17.178 |
17.486 |
0 |
0 |
0.00% |
Inv.KBW High Div.Yld Fin.ETF
|
14.282 |
14.598 |
0 |
0 |
0.00% |
INV.M-S&P China A 300 Swap ETF USD
|
4.164 |
4.334 |
0 |
0 |
0.00% |
INV.M-S&P China A 500 Swap ETF USD
|
4.515 |
4.699 |
0 |
0 |
0.00% |
Inv.M.II-US Tr.Bd 0-1 Y.U.ETF
|
41.4318 |
41.6632 |
0 |
0 |
0.00% |
Inv.M.II-US Tr.Bd 0-1 Y.U.ETF
|
37.426 |
37.672 |
0 |
0 |
0.00% |
Inv.Mkt.II-FTSE All-Wld U.E .PFHDGEOA
|
6.361 |
6.377 |
0 |
0 |
0.00% |
Inv.Mkt.II-FTSE All-Wld U.E. EOA
|
5.881 |
5.896 |
3 790 |
11 |
+0.17% |
Inv.Mkt.II-FTSE All-Wld U.E. EOD
|
5.819 |
5.837 |
2 001 |
2 |
+0.48% |
Inv.Mkt.II-US Tr.B.3-7 Y.U.ETF
|
34.2625 |
34.4875 |
0 |
0 |
0.00% |
Inv.Mkts II-EO Corp.Hyb.UC.ETF
|
37.2622 |
37.4878 |
0 |
0 |
0.00% |
Inv.Mkts2-S&P W.Ener.ESG U.ETF
|
5.453 |
5.505 |
0 |
0 |
0.00% |
Inv.Mkts2-S&P W.HC ESG U.ETF USD
|
5.519 |
5.56 |
355 |
2 |
+0.43% |
Inv.Mkts2-S&P W.IT ESG U.ETF USD
|
7.65 |
7.684 |
600 |
2 |
-0.06% |
Inv.MSCI Global Timber ETF
|
31.525 |
31.65 |
0 |
0 |
0.00% |
Inv.Nation.AMT-Free Mun.Bd ETF
|
21.7206 |
21.9398 |
0 |
0 |
0.00% |
Inv.Raymond James SB-1 Equ.ETF
|
61.20 |
61.28 |
0 |
0 |
0.00% |
Inv.Russell 2000 Pure Gwth ETF
|
55.95 |
56.17 |
0 |
0 |
0.00% |
Inv.Russell MidCap P.Value ETF
|
49.35 |
49.66 |
0 |
0 |
0.00% |
Inv.S&P 500 E.Weight Fin.ETF
|
58.45 |
58.59 |
0 |
0 |
0.00% |
Inv.S&P 500 E.Weight Mater.ETF
|
33.51 |
33.595 |
0 |
0 |
0.00% |
Inv.S&P 500 Eq.Weight Ener.ETF
|
76.08 |
76.16 |
0 |
0 |
0.00% |
Inv.S&P 500 Eq.Weight Tech.ETF
|
32.125 |
32.21 |
0 |
0 |
0.00% |
Inv.S&P 500 Eq.Weight Util.ETF
|
56.50 |
56.58 |
0 |
0 |
0.00% |
Inv.S&P 500 Equal Weight ETF
|
154.28 |
154.88 |
0 |
0 |
0.00% |
Inv.S&P 500 L.Volatility ETF
|
60.61 |
61.01 |
0 |
0 |
0.00% |
Inv.S&P Global Water Ind.ETF
|
54.76 |
54.84 |
0 |
0 |
0.00% |
Inv.S&P MidCap 400 P.Gwth ETF
|
45.57 |
45.66 |
0 |
0 |
0.00% |
Inv.S&P MidCap 400 P.Value ETF
|
107.98 |
108.06 |
0 |
0 |
0.00% |
INV.S&P MIDCAP MOMENTUM ETF
|
106.12 |
106.38 |
0 |
0 |
0.00% |
Inv.S&P MidCap400Eq.Weight ETF
|
108.32 |
108.68 |
0 |
0 |
0.00% |
Inv.S&P S.Cap 600 P.Growth ETF
|
44.235 |
44.325 |
0 |
0 |
0.00% |
Inv.S&P SmallCap 600 P.Val.ETF
|
97.41 |
97.55 |
0 |
0 |
0.00% |
INV.S&P SMALLCAP VAL.W.MOMENT.
|
51.08 |
51.30 |
0 |
0 |
0.00% |
Inv.S&P500E.Weight Co.Stap.ETF
|
29.86 |
29.945 |
0 |
0 |
0.00% |
Inv.S&P500E.Weight H.Care ETF
|
28.575 |
28.67 |
0 |
0 |
0.00% |
Inv.S&P500E.Weight Industr.ETF
|
43.355 |
43.44 |
0 |
0 |
0.00% |
Inv.Taxable Municipal Bd ETF
|
24.1136 |
24.4212 |
0 |
0 |
0.00% |
Inv.VRDO Tax-Free Weekly ETF
|
22.81 |
22.895 |
0 |
0 |
0.00% |
Inv.WilderHill Cl.Energy ETF.
|
19.98 |
20.22 |
0 |
0 |
0.00% |
Inves.Mkt.II-I.Elw.Gl.B.UC.ETF
|
82.44 |
84.04 |
724 |
35 |
+1.64% |
Invesco BuyBack Achievers ETF
|
96.89 |
96.97 |
0 |
0 |
0.00% |
Invesco China Technology ETF
|
33.855 |
34.17 |
0 |
0 |
0.00% |
Invesco Cleantech ETF
|
38.58 |
39.03 |
0 |
0 |
0.00% |
Invesco Defensive Equity ETF
|
71.58 |
71.67 |
0 |
0 |
0.00% |
Invesco Digital Markets Plc Bitcoin
|
60.0742 |
60.384 |
130 |
3 |
+2.00% |
Invesco Dividend Achievers ETF
|
39.53 |
39.615 |
0 |
0 |
0.00% |
Invesco DWA Energy Moment.ETF
|
44.51 |
44.595 |
0 |
0 |
0.00% |
Invesco DWA Momentum ETF
|
89.43 |
89.51 |
0 |
0 |
0.00% |
Invesco Dynamic Market ETF
|
40.785 |
40.87 |
0 |
0 |
0.00% |
Invesco Dynamic Media ETF
|
40.96 |
41.41 |
0 |
0 |
0.00% |
Invesco Dynamic Networking ETF
|
87.18 |
87.36 |
0 |
0 |
0.00% |
Invesco Dynamic Software ETF
|
41.285 |
41.445 |
0 |
0 |
0.00% |
Invesco Financ.Preferred ETF
|
13.572 |
13.662 |
0 |
0 |
0.00% |
Invesco FTSE RAFI US 1000 ETF
|
35.235 |
35.695 |
0 |
0 |
0.00% |
Invesco Gold Dragon China ETF
|
25.82 |
26.12 |
0 |
0 |
0.00% |
INVESCO II/SHS CL-ACC EUR
|
5.1906 |
5.2144 |
0 |
0 |
0.00% |
INVESCO II/SHS CL-ACC USD
|
5.697 |
5.724 |
0 |
0 |
0.00% |
INVESCO II/SHS CL-DIST EUR
|
5.0618 |
5.0852 |
7 |
1 |
-0.52% |
Invesco India ETF
|
25.255 |
25.56 |
0 |
0 |
0.00% |
Invesco Mkts II-N.Nxt Gen.100
|
31.175 |
31.33 |
474 |
4 |
-0.10% |
Invesco Physical Markets PLC ETC .2100 Pla/Unze
|
95.1175 |
96.0719 |
1 |
1 |
+1.76% |
Invesco Physical Markets PLC ETC 2100 Gold
|
213.615 |
215.0426 |
1 129 |
35 |
+1.19% |
Invesco Physical Markets PLC ETC 2100 Gold
|
57.7303 |
57.9775 |
11 |
1 |
+0.19% |
Invesco Physical Markets PLC ETC 2100 Palladium
|
88.3711 |
89.1901 |
300 |
2 |
-0.57% |
Invesco Physical Markets PLC ETC 2100 Silber
|
27.6137 |
27.8574 |
1 559 |
12 |
+5.30% |
Invesco Preferred ETF
|
10.62 |
10.71 |
0 |
0 |
0.00% |
Invesco QQQ Trust
|
414.85 |
415.40 |
100 |
1 |
+0.43% |
Invesco S&P 500 P.Growth ETF
|
32.975 |
33.06 |
0 |
0 |
0.00% |
Invesco S&P 500 Pure Value ETF
|
79.86 |
79.94 |
0 |
0 |
0.00% |
Invesco S&P 500 Quality ETF
|
56.23 |
56.31 |
0 |
0 |
0.00% |
Invesco S&P 500 Top 50 ETF
|
39.61 |
39.70 |
0 |
0 |
0.00% |
Invesco Senior Loan ETF
|
19.4668 |
19.558 |
0 |
0 |
0.00% |
Invesco Solar ETF
|
39.005 |
39.465 |
10 |
1 |
-0.56% |
Invesco Water Resources ETF
|
62.87 |
62.96 |
0 |
0 |
0.00% |
Invesco Zacks M.-Asset Inc.ETF
|
23.7974 |
23.9285 |
0 |
0 |
0.00% |
Invesco Zacks Mid-Cap ETF
|
92.39 |
92.49 |
0 |
0 |
0.00% |
InvescoM2 China AllShs St.Con.
|
21.675 |
22.375 |
48 |
1 |
+0.83% |
InvescoM2 Clean Energy ETF
|
17.206 |
17.308 |
80 |
1 |
-0.54% |
InvescoM2 EMU ESG Uni Scre ETF Reg. Shs Acc. oN
|
58.39 |
58.66 |
0 |
0 |
0.00% |
InvescoM2 EUR CorpHybBond ETF Reg. Shs Acc. oN
|
40.3382 |
40.5888 |
0 |
0 |
0.00% |
InvescoM2 MSCI China Tech Conn
|
20.905 |
21.54 |
1 190 |
4 |
+0.91% |
InvescoM2 MSCI EM ESG UnScreen
|
32.06 |
32.35 |
181 |
2 |
-0.36% |
InvescoM2 MSCI EUexUK ESG ETF Reg. Shs Acc. oN
|
57.99 |
58.26 |
0 |
0 |
0.00% |
InvescoM2 MSCI Japan ESG ETF
|
40.71 |
40.98 |
0 |
0 |
0.00% |
InvescoM2 MSCI Pac exJapan ESG
|
41.215 |
41.505 |
0 |
0 |
0.00% |
InvescoM2 Solar Energy ETF
|
20.525 |
20.645 |
2 079 |
13 |
-0.89% |
InvescoM2 USD HigY CorpBnd ESG
|
32.6455 |
33.2698 |
0 |
0 |
0.00% |
InvescoM2-EUR CB ESG SD Mu ETF
|
5.2431 |
5.2599 |
0 |
0 |
0.00% |
INVESCOM2-EUR COR B ESG A
|
5.2983 |
5.3153 |
0 |
0 |
0.00% |
INVESCOM2-EUR COR B ESG D
|
5.0126 |
5.0286 |
0 |
0 |
0.00% |
INVESCOM2-EURCBESG SHORTD
|
4.9581 |
4.974 |
0 |
0 |
0.00% |
InvescoM2-Gl HY Co B ESG UETF
|
5.6656 |
5.6986 |
0 |
0 |
0.00% |
INVESCOM2-IQS EQ LV CARB USD
|
5.763 |
5.795 |
0 |
0 |
0.00% |
INVESCOM2-IQS EQ LV PFHDG
|
6.151 |
6.188 |
0 |
0 |
0.00% |
INVESCOM2-IQSESG GLE EURD
|
55.86 |
56.53 |
0 |
0 |
0.00% |
InvescoM2-US T Bond 10+ Y UETF USD
|
3.9665 |
4.0395 |
0 |
0 |
0.00% |
InvescoMI BB Commo ETF
|
49.5345 |
50.0205 |
0 |
0 |
0.00% |
InvescoMI MSCI USA ETF
|
65.43 |
65.76 |
35 |
13 |
-0.27% |
InvescoMI S&P SmlC600 ETF Registered Shares Acc
|
57.25 |
57.46 |
0 |
0 |
0.00% |
InvescoMI S&P500 ESG ETF
|
63.00 |
63.11 |
0 |
0 |
0.00% |
InvescoMI SuP500 Eq Weight ETF
|
48.965 |
49.105 |
0 |
0 |
0.00% |
InvescoMI2 EM USD Bond ETF
|
14.3839 |
14.5991 |
0 |
0 |
0.00% |
InvescoMI2 US T B 3-7Y ETF
|
33.7077 |
34.2813 |
0 |
0 |
0.00% |
InvescoMI2 US-T Bond 1-3Y ETF
|
35.929 |
36.179 |
120 |
1 |
-0.02% |
InvescoMI2 US-T Bond ETF
|
32.5283 |
32.5467 |
0 |
0 |
0.00% |
InvescoMI2-DL IG Co.Bd ESG UE
|
16.6195 |
16.9273 |
0 |
0 |
0.00% |
InvescoMI3 NASDAQ100 ETF
|
289.20 |
290.45 |
57 |
30 |
-0.17% |
InvescoMII-EUR IG Corp Bd U.E.
|
18.1623 |
18.3162 |
11 278 |
32 |
-0.24% |
InvescoMII-Gl Corp.Bd ESG ETF
|
4.6425 |
4.6864 |
0 |
0 |
0.00% |
INVMKTSII-S&P500 EQWGT ETF
|
51.08 |
51.30 |
58 |
1 |
+0.08% |
iS.eb.r.G.G.5.5-10.5y U.ETF DE
|
116.5305 |
116.8653 |
90 |
1 |
-0.08% |
iS.eb.r.Go.G.1.5-2.5y U.ETF DE
|
77.9105 |
78.0582 |
119 |
2 |
-0.07% |
iS.eb.r.Go.G.2.5-5.5y U.ETF DE
|
91.7136 |
91.8734 |
1 |
1 |
-0.01% |
iS.eb.r.Go.Ger.10.5+y U.ETF DE
|
125.5222 |
126.2966 |
0 |
0 |
0.00% |
iS.EO G.B.C.1.5-10.5y.U.ETF DE
|
107.2346 |
107.5281 |
2 079 |
6 |
-0.23% |
iS.II-$ Treas.Bd 7-10yr UC.ETF
|
155.302 |
155.518 |
398 |
15 |
-0.13% |
iS.II-Asia Prop. Yield UC. ETF
|
18.52 |
18.664 |
207 |
5 |
+0.05% |
iS.II-Dev.Mark.Pr.Yld. UC. ETF
|
20.635 |
20.705 |
4 545 |
32 |
+0.19% |
iS.II-iS.Gl Infrastr.UCITS ETF
|
29.085 |
29.235 |
4 321 |
19 |
+0.05% |
iS.II-US Aggregate Bd UCIT.ETF
|
83.7511 |
84.277 |
1 |
1 |
-0.23% |
iS.II-US Prop. Yield UCITS ETF
|
25.345 |
25.475 |
1 224 |
10 |
+0.39% |
iS.VI p.-iSh.MSCI Eu.Co.Di.Se.
|
6.957 |
6.989 |
0 |
0 |
0.00% |
iS.VI p.-iSh.MSCI Eu.Co.St.Se.
|
5.672 |
5.704 |
0 |
0 |
0.00% |
iS.VI p.-iSh.MSCI Eu.He.Ca.Se.
|
7.102 |
7.133 |
951 |
3 |
+0.10% |
iS.VI p.-iSh.MSCI Eu.In.Te.Se. Reg. Shs EUR Acc
|
8.00 |
8.041 |
3 285 |
2 |
+0.01% |
iSh. III-iSh. EUR Gov. Bd Cl. Acc. o.N.
|
4.2061 |
4.2214 |
1 268 |
4 |
-0.25% |
iSh. III-iSh. EUR Gov. Bd Cl. Dis. o.N.
|
4.1085 |
4.1243 |
0 |
0 |
0.00% |
iSh. III-iSh. Gl.Gov.Bd Cl.UC.
|
3.4382 |
3.4797 |
0 |
0 |
0.00% |
iSh.2 plc-DL Corp Bd ESG U.ETF
|
3.9836 |
4.0042 |
152 |
9 |
0.00% |
iSh.2 plc-DL Corp Bd ESG U.ETF
|
4.3672 |
4.3895 |
141 |
1 |
-0.12% |
iSh.2 plc-DL Corp Bd ESG U.ETF
|
3.8549 |
3.8734 |
0 |
0 |
0.00% |
ISH.3-BR ESG MA Con.Ptf.U.ETF
|
4.7925 |
4.848 |
393 |
1 |
-0.30% |
ISH.3-BR ESG MA Gr.Ptf.U.ETF
|
6.318 |
6.356 |
87 |
3 |
+0.40% |
ISH.3-BR ESG MA Mod.Ptf.U.ETF
|
5.61 |
5.675 |
3 706 |
9 |
+0.89% |
iSh.Divers.Commo.Swap U.ETF DE
|
26.1665 |
26.4185 |
382 |
8 |
+1.23% |
iSh.DJ Asia Pa.S.D.50 U.ETF DE
|
25.62 |
25.73 |
2 774 |
24 |
+1.14% |
iSh.DJ China Offsh.50 U.ETF DE
|
36.70 |
37.895 |
1 746 |
14 |
+3.61% |
iSh.DJ Euroz.Sust.Scr.U.ETF DE
|
18.46 |
18.52 |
150 |
14 |
+0.04% |
iSh.DJ Glob.Titans 50 U.ETF DE
|
76.83 |
77.07 |
11 730 |
557 |
-0.14% |
iSh.DJ Indust.Average U.ETF DE
|
365.55 |
366.80 |
411 |
7 |
-0.10% |
iSh.DJ U.S.Select Div.U.ETF DE
|
82.13 |
82.45 |
487 |
14 |
+0.27% |
iSh.eb.r.Gov.Ger.0-1y U.ETF DE
|
74.3339 |
74.50 |
13 244 |
22 |
+0.11% |
iSh.eb.r.Gover.Germ.U.ETF DE
|
121.2934 |
121.6832 |
73 |
3 |
-0.29% |
iSh.EO ST.Sel.Div.30 U.ETF DE
|
17.058 |
17.108 |
818 |
10 |
+0.61% |
iSh.EO ST.Sel.Div.30 U.ETF DE
|
5.20 |
5.279 |
0 |
0 |
0.00% |
iSh.ST.Eu.600 Aut.&Pa.U.ETF DE
|
63.16 |
63.41 |
240 |
8 |
-0.43% |
iSh.ST.Eu.600 Aut.+Pa.U.ETF DE
|
6.599 |
6.648 |
73 |
1 |
-0.14% |
iSh.ST.Eu.600 Bas.Res.U.ETF DE
|
64.68 |
64.97 |
1 285 |
15 |
+1.83% |
iSh.ST.Eu.600 Con.&Ma.U.ETF DE
|
74.58 |
74.99 |
311 |
3 |
-0.83% |
iSh.ST.Eu.600 Fin.Ser.U.ETF DE
|
75.27 |
75.60 |
5 |
1 |
-0.17% |
iSh.ST.Eu.600 Food&Be.U.ETF DE
|
73.36 |
73.69 |
922 |
12 |
+0.52% |
iSh.ST.Eu.600 Healt.C.U.ETF DE
|
117.82 |
118.28 |
1 018 |
23 |
+0.07% |
iSh.ST.Eu.600 In.G.&S.U.ETF DE
|
87.15 |
87.57 |
51 |
2 |
-0.77% |
iSh.ST.Eu.600 Insuran.U.ETF DE
|
39.075 |
39.245 |
1 333 |
9 |
+0.74% |
iSh.ST.Eu.600 Oil&Gas U.ETF DE
|
38.225 |
38.49 |
709 |
23 |
0.00% |
iSh.ST.Eu.600 Pe.&H.G.U.ETF DE
|
105.54 |
105.98 |
458 |
4 |
+0.80% |
iSh.ST.Eu.600 Real Es.U.ETF DE
|
14.414 |
14.486 |
953 |
6 |
-0.47% |
iSh.ST.Eu.600 Technol.U.ETF DE
|
82.73 |
83.01 |
192 |
13 |
+0.10% |
iSh.ST.Eu.600 Telecom.U.ETF DE
|
19.424 |
19.508 |
98 |
4 |
+0.50% |
iSh.ST.Eu.600 Trav.&L.U.ETF DE
|
22.775 |
22.89 |
63 |
2 |
-0.89% |
iSh.ST.Eur.600 Chemic.U.ETF DE
|
130.28 |
130.88 |
11 |
2 |
+0.57% |
iSh.ST.Eur.600 Retail U.ETF DE
|
41.73 |
41.91 |
0 |
0 |
0.00% |
iSh.ST.Eur.600 Utilit.U.ETF DE
|
40.60 |
40.78 |
684 |
13 |
-0.01% |
iSh.ST.Eur.Sel.Div.30 U.ETF DE
|
17.826 |
17.888 |
1 865 |
23 |
+0.53% |
iSh.ST.Euro.600 Banks U.ETF DE
|
20.805 |
20.905 |
2 602 |
15 |
+1.55% |
iSh.ST.Euro.600 Media U.ETF DE
|
40.01 |
40.28 |
7 |
1 |
+0.80% |
iSh.ST.Euro.Large 200 U.ETF DE
|
54.38 |
54.55 |
345 |
2 |
-0.15% |
iSh.ST.Euro.Small 200 U.ETF DE
|
33.92 |
34.065 |
5 225 |
15 |
+0.59% |
iSh.ST.Europe Mid 200 U.ETF DE
|
54.44 |
54.65 |
0 |
0 |
0.00% |
iSh.ST.Gl.Sel.Div.100 U.ETF DE
|
29.545 |
29.655 |
25 385 |
185 |
+0.65% |
iSh.STO.Europe 50 UCITS ETF DE
|
45.49 |
45.625 |
254 |
6 |
+0.55% |
iSh.STOXX Europe 600 U.ETF DE
|
52.47 |
52.56 |
7 855 |
79 |
+0.27% |
iSh.STOXX Europe 600 U.ETF DE
|
5.915 |
5.965 |
3 030 |
4 |
+0.14% |
iSh.VI p.-iSh.MSCI Eur.Ene.Se.
|
11.226 |
11.378 |
0 |
0 |
0.00% |
iSh.VI p.-iSh.MSCI Eur.Fin.Se.
|
9.198 |
9.247 |
1 000 |
1 |
+0.67% |
iSh.VI p.-iSh.MSCI Eur.Ind.Se. Reg. Shs EUR
|
6.848 |
6.889 |
0 |
0 |
0.00% |
iSh3-EOCoBd ESG Pa-AlClETF
|
4.9231 |
4.9425 |
1 412 |
2 |
-0.29% |
iSh3-EOCoBd ESG Pa-AlClETF
|
5.1703 |
5.1953 |
0 |
0 |
0.00% |
iShar.Pfandbriefe UCITS ETF DE
|
93.3788 |
93.9898 |
134 |
2 |
-0.14% |
iShare.EURO STOXX UCITS ETF DE
|
53.05 |
53.19 |
207 |
5 |
-0.09% |
iShare.NASDAQ-100 UCITS ETF DE
|
165.78 |
165.86 |
12 941 |
267 |
-0.23% |
iShare.Nikkei 225 UCITS ETF DE
|
22.915 |
23.00 |
202 |
3 |
+0.22% |
iShares ATX UCITS ETF DE
|
40.595 |
40.815 |
1 076 |
8 |
+1.29% |
iShares Core DAX UCITS ETF DE
|
156.02 |
156.06 |
15 689 |
295 |
+0.14% |
iShares Core DAX UCITS ETF DE
|
5.625 |
5.639 |
31 |
3 |
+0.02% |
iShares Core EO STOX.50 U.E.DE
|
51.81 |
51.82 |
4 222 |
87 |
+0.27% |
iShares DAX ESG UCITS ETF
|
6.018 |
6.033 |
329 |
6 |
+0.37% |
iShares DivDAX UCITS ETF DE
|
20.85 |
20.92 |
54 008 |
31 |
+0.38% |
iShares Gold Trust
|
41.9393 |
42.0893 |
0 |
0 |
0.00% |
iShares I.-MSCI Turkey Ind.FD
|
39.445 |
39.91 |
0 |
0 |
0.00% |
iShares II-$ TIPS UCITS ETF
|
215.041 |
215.919 |
111 |
2 |
+0.01% |
iShares II-iShs BRIC 50 UC.ETF
|
19.002 |
19.678 |
2 755 |
10 |
+3.76% |
iShares III-USD Dev.Bank Bds
|
4.5752 |
4.6058 |
150 |
1 |
+0.35% |
iShares III-USD Dev.Bank Bds
|
4.436 |
4.4767 |
0 |
0 |
0.00% |
iShares Inc.- MSCI Jap.S.C.In.
|
66.85 |
67.16 |
0 |
0 |
0.00% |
iShares Inc.-MSCI Australia I.
|
23.05 |
23.355 |
0 |
0 |
0.00% |
iShares Inc.-MSCI BRIC Index
|
34.63 |
34.945 |
0 |
0 |
0.00% |
iShares Inc.-MSCI Canada Index
|
35.44 |
35.51 |
0 |
0 |
0.00% |
iShares Inc.-MSCI France Index
|
38.705 |
39.005 |
0 |
0 |
0.00% |
iShares Inc.-MSCI Germany Idx
|
29.585 |
30.04 |
0 |
0 |
0.00% |
iShares Inc.-MSCI Hong Kong I.
|
16.462 |
16.768 |
0 |
0 |
0.00% |
iShares Inc.-MSCI Japan ETF
|
63.12 |
63.33 |
0 |
0 |
0.00% |
iShares Inc.-MSCI Malaysia ETF
|
21.265 |
21.57 |
0 |
0 |
0.00% |
iShares Inc.-MSCI Netherlds I.
|
47.39 |
47.695 |
0 |
0 |
0.00% |
iShares Inc.-MSCI Pac.ex-Jap.
|
41.49 |
41.795 |
0 |
0 |
0.00% |
iShares Inc.-MSCI Sth Afr.Idx
|
40.025 |
40.775 |
0 |
0 |
0.00% |
iShares Inc.-MSCI Sweden ETF
|
37.665 |
37.975 |
0 |
0 |
0.00% |
iShares Inc.-MSCI Taiwan ETF
|
46.795 |
47.02 |
0 |
0 |
0.00% |
iShares IV-DL Ultrash.Bd.U.ETF
|
93.5421 |
94.0281 |
10 |
3 |
0.00% |
iShares IV-Electr.Veh.+Dr.Tech
|
7.171 |
7.193 |
5 108 |
37 |
-0.12% |
iShares MDAX UCITS ETF DE
|
225.95 |
227.25 |
2 067 |
48 |
-0.44% |
iShares MDAX UCITS ETF DE Inhaber-Anteile EUR
|
3.957 |
3.994 |
228 |
3 |
-0.18% |
iShares MSCI Phil.Inv.Mkt Idx
|
23.675 |
23.98 |
0 |
0 |
0.00% |
ISHARES PHYS.MET.O.END ZT
|
44.311 |
44.5367 |
50 |
1 |
+0.41% |
iShares Physical Metals PLC Gold
|
43.1016 |
43.3615 |
3 623 |
19 |
+1.20% |
iShares PLC - AEX UCITS ETF
|
91.76 |
92.00 |
21 |
7 |
+0.50% |
iShares S&P World ex-US Pr.Idx
|
25.865 |
26.48 |
0 |
0 |
0.00% |
iShares Silver Trust
|
26.4008 |
26.5158 |
785 |
4 |
+4.03% |
iShares SLI UCITS ETF (DE)
|
139.10 |
139.50 |
114 |
5 |
+0.33% |
iShares T.-DJ US Medical De.I.
|
52.13 |
52.21 |
0 |
0 |
0.00% |
iShares TecDAX UCITS ETF DE
|
30.36 |
30.51 |
5 555 |
45 |
-0.34% |
iShares TecDAX UCITS ETF DE Inhaber-Anteile EUR
|
4.723 |
4.749 |
0 |
0 |
0.00% |
iShares Tr-Barclays Tips Bd Fd
|
97.7267 |
98.3359 |
0 |
0 |
0.00% |
iShares Tr.-Barc.0-5 Y.TIPS Bd
|
91.0544 |
91.6636 |
0 |
0 |
0.00% |
iShares Tr.-Barc.7-10 Yr.Tr.Bd
|
85.4119 |
85.8711 |
0 |
0 |
0.00% |
iShares Tr.-Barc.In.Gv.Cr.B.Fd
|
94.6911 |
95.3095 |
0 |
0 |
0.00% |
iShares Tr.-Barclays 1-3Yr Tr.
|
74.6612 |
75.1204 |
0 |
0 |
0.00% |
iShares Tr.-Barclays 10-20 Y.T
|
93.6526 |
94.271 |
0 |
0 |
0.00% |
iShares Tr.-Barclays 3-7 Y.T.
|
105.304 |
105.904 |
0 |
0 |
0.00% |
iShares Tr.-Barclays Gov./Cr.
|
93.8489 |
94.4685 |
0 |
0 |
0.00% |
iShares Tr.-Barclays MBS Bond
|
83.7193 |
84.3377 |
0 |
0 |
0.00% |
iShares Tr.-Barclays Sh.Treas.
|
101.1665 |
101.7757 |
0 |
0 |
0.00% |
IShares Tr.-Co.S&P To.US St.M.
|
107.00 |
107.08 |
0 |
0 |
0.00% |
iShares Tr.-Co.US Aggregate Bd
|
88.7127 |
89.3219 |
0 |
0 |
0.00% |
iShares Tr.-Cohen+Steers Majo.
|
52.04 |
52.95 |
0 |
0 |
0.00% |
iShares Tr.-Core Hgh Divid.ETF
|
102.54 |
102.96 |
0 |
0 |
0.00% |
iShares Tr.-Core S&P 500 ETF
|
488.50 |
489.70 |
0 |
0 |
0.00% |
iShares Tr.-Core S&P Mid-Cap
|
55.39 |
55.47 |
0 |
0 |
0.00% |
iShares Tr.-Core S&P Small-Cap
|
101.46 |
101.54 |
0 |
0 |
0.00% |
iShares Tr.-DJ EPAC Sel.Div.I.
|
27.645 |
27.73 |
0 |
0 |
0.00% |
iShares Tr.-DJ Healthc.Prov.I.
|
49.52 |
49.61 |
0 |
0 |
0.00% |
iShares Tr.-DJ U.S. Index Fund
|
118.84 |
118.90 |
0 |
0 |
0.00% |
iShares Tr.-DJ US Aerosp.&Def.
|
124.56 |
124.64 |
0 |
0 |
0.00% |
iShares Tr.-DJ US Bas.Mat.Sec.
|
134.80 |
135.68 |
0 |
0 |
0.00% |
iShares Tr.-DJ US Broker-Deal.
|
109.64 |
110.22 |
0 |
0 |
0.00% |
iShares Tr.-DJ US Cons.Cy.Sec.
|
72.85 |
74.32 |
0 |
0 |
0.00% |
iShares Tr.-DJ US Cons.Non Cy.
|
62.00 |
63.21 |
0 |
0 |
0.00% |
iShares Tr.-DJ US Energy Sect.
|
45.71 |
45.795 |
0 |
0 |
0.00% |
iShares Tr.-DJ US Fin.Ser.Com.
|
61.65 |
61.73 |
0 |
0 |
0.00% |
iShares Tr.-DJ US Financ.Sect.
|
89.00 |
89.09 |
0 |
0 |
0.00% |
iShares Tr.-DJ US Healthc.Sec.
|
56.39 |
56.47 |
0 |
0 |
0.00% |
iShares Tr.-DJ US Home Con.Idx
|
99.95 |
100.04 |
0 |
0 |
0.00% |
iShares Tr.-DJ US Industri.Se.
|
113.84 |
115.00 |
0 |
0 |
0.00% |
iShares Tr.-DJ US Oil Eq.&S.I.
|
21.30 |
21.385 |
0 |
0 |
0.00% |
iShares Tr.-DJ US Oil&Gas Ex.&
|
96.01 |
96.10 |
0 |
0 |
0.00% |
iShares Tr.-DJ US Pharm.Idx
|
60.76 |
60.84 |
0 |
0 |
0.00% |
iShares Tr.-DJ US Real Estate
|
81.21 |
81.30 |
0 |
0 |
0.00% |
iShares Tr.-DJ US Reg. Bks In.
|
39.89 |
39.975 |
0 |
0 |
0.00% |
iShares Tr.-DJ US Technol.Sec.
|
126.74 |
127.18 |
0 |
0 |
0.00% |
iShares Tr.-DJ US Telecom.Sec.
|
20.02 |
20.11 |
0 |
0 |
0.00% |
iShares Tr.-DJ US Utilil.Sec.
|
84.74 |
84.82 |
0 |
0 |
0.00% |
iShares Tr.-Dow Jones US Ins.
|
108.34 |
108.46 |
0 |
0 |
0.00% |
iShares Tr.-Gldm.S.Nat.Res In.
|
42.36 |
42.45 |
0 |
0 |
0.00% |
iShares Tr.-Gldm.S.Semic.I.Fd
|
209.80 |
210.10 |
0 |
0 |
0.00% |
iShares Tr.-iBo.$ High Yi.C.Bd
|
70.7406 |
71.3498 |
0 |
0 |
0.00% |
iShares Tr.-iBoxx $ Gr.Corp.Bd
|
98.2969 |
98.9061 |
0 |
0 |
0.00% |
iShares Tr.-KLD 400 Social Idx
|
92.82 |
92.90 |
0 |
0 |
0.00% |
iShares Tr.-KLD Sel.Social Ind
|
101.28 |
101.36 |
0 |
0 |
0.00% |
iShares Tr.-Lehmann Agency Bd
|
98.4737 |
99.0889 |
0 |
0 |
0.00% |
IShares Tr.-Mid Growth Idx Fd
|
63.88 |
63.96 |
0 |
0 |
0.00% |
iShares Tr.-MidCap Index Fund
|
76.57 |
76.65 |
0 |
0 |
0.00% |
iShares Tr.-Morn.Sm.Val.Ind.Fd
|
55.61 |
55.69 |
0 |
0 |
0.00% |
iShares Tr.-Morning.Large Val.
|
71.01 |
71.09 |
0 |
0 |
0.00% |
iShares Tr.-Morning.Mid Value
|
66.74 |
66.82 |
0 |
0 |
0.00% |
iShares Tr.-Mornings.Mid Core
|
66.35 |
66.43 |
0 |
0 |
0.00% |
IShares Tr.-Morningst.Sm.Gr.I.
|
42.32 |
42.405 |
0 |
0 |
0.00% |
iShares Tr.-Morningstar Sm.Co.
|
50.94 |
51.08 |
0 |
0 |
0.00% |
iShares Tr.-MSCI EAFE Gwth Idx
|
96.26 |
96.34 |
0 |
0 |
0.00% |
iShares Tr.-MSCI EAFE Index Fd
|
74.88 |
75.33 |
0 |
0 |
0.00% |
iShares Tr.-MSCI EAFE Sm.Cap
|
59.27 |
59.35 |
0 |
0 |
0.00% |
iShares Tr.-MSCI EAFE VAl.Ind.
|
51.85 |
51.93 |
0 |
0 |
0.00% |
iShares Tr.-MSCI India ETF
|
48.66 |
48.765 |
0 |
0 |
0.00% |
iShares Tr.-Russ. Microcap Idx
|
109.46 |
109.74 |
0 |
0 |
0.00% |
IShares Tr.-Russ.Midcap Val.I.
|
114.50 |
114.56 |
0 |
0 |
0.00% |
iShares Tr.-Russel 1000 Index
|
267.40 |
267.45 |
0 |
0 |
0.00% |
iShares Tr.-Russel 2000 Index
|
190.98 |
191.70 |
0 |
0 |
0.00% |
iShares Tr.-Russell 1000 Gwth
|
314.85 |
316.00 |
0 |
0 |
0.00% |
iShares Tr.-Russell 1000 Value
|
164.16 |
165.36 |
0 |
0 |
0.00% |
iShares Tr.-Russell 200 Gr. I.
|
183.60 |
183.68 |
0 |
0 |
0.00% |
iShares Tr.-Russell 200 Ind.Fd
|
118.44 |
119.02 |
0 |
0 |
0.00% |
iShares Tr.-Russell 200 Val.I.
|
70.43 |
70.52 |
0 |
0 |
0.00% |
iShares Tr.-Russell 2000 Gwth
|
243.20 |
244.70 |
0 |
0 |
0.00% |
iShares Tr.-Russell 2000 Value
|
145.84 |
146.12 |
0 |
0 |
0.00% |
iShares Tr.-Russell 3000 Index
|
278.25 |
278.35 |
0 |
0 |
0.00% |
iShares Tr.-Russell MidCap Gr.
|
103.02 |
103.10 |
0 |
0 |
0.00% |
iShares Tr.-S&P 100 Index Fund
|
232.05 |
232.15 |
0 |
0 |
0.00% |
iShares Tr.-S&P 500 Growth In.
|
79.35 |
79.43 |
0 |
0 |
0.00% |
iShares Tr.-S&P 500 Value Ind.
|
171.72 |
171.80 |
0 |
0 |
0.00% |
iShares Tr.-S&P Cons.Alloc.Fd
|
33.90 |
33.9902 |
0 |
0 |
0.00% |
iShares Tr.-S&P Europe 350 In.
|
53.12 |
53.42 |
0 |
0 |
0.00% |
iShares Tr.-S&P Gl.Cons.Dis.I.
|
151.36 |
151.70 |
0 |
0 |
0.00% |
IShares Tr.-S&P Gl.Cons.St.In.
|
57.65 |
57.76 |
0 |
0 |
0.00% |
iShares Tr.-S&P Gl.Energy S.I
|
40.285 |
40.37 |
0 |
0 |
0.00% |
iShares Tr.-S&P Gl.Finls S.I.
|
81.64 |
82.02 |
0 |
0 |
0.00% |
iShares Tr.-S&P Gl.Healthc.S.I
|
85.34 |
86.25 |
0 |
0 |
0.00% |
iShares Tr.-S&P Gl.Indus.In.Fd
|
129.02 |
129.34 |
0 |
0 |
0.00% |
IShares Tr.-S&P Gl.Info Tech.S
|
69.81 |
69.89 |
0 |
0 |
0.00% |
iShares Tr.-S&P Gl.Infrastr.I.
|
46.31 |
46.91 |
0 |
0 |
0.00% |
IShares Tr.-S&P Gl.Mat.Ind. Fd
|
84.20 |
84.41 |
0 |
0 |
0.00% |
iShares Tr.-S&P Global 100 In.
|
84.56 |
85.74 |
0 |
0 |
0.00% |
iShares Tr.-S&P Gwth Alloc.Fd
|
51.4467 |
51.5379 |
0 |
0 |
0.00% |
iShares Tr.-S&P L.Am.40 Ind.Fd
|
26.185 |
26.27 |
0 |
0 |
0.00% |
iShares Tr.-S&P M.C.400 Growth
|
83.01 |
83.09 |
0 |
0 |
0.00% |
iShares Tr.-S&P M.C.400 Value
|
107.56 |
109.00 |
0 |
0 |
0.00% |
iShares Tr.-S&P S.C.600 Growth
|
120.08 |
121.36 |
0 |
0 |
0.00% |
iShares Tr.-S&P S.C.600 Value
|
92.97 |
94.42 |
0 |
0 |
0.00% |
iShares Tr.-S&P US Pref.St.Idx
|
29.055 |
29.14 |
0 |
0 |
0.00% |
iShares Trust - Large Core Idx
|
67.31 |
67.39 |
0 |
0 |
0.00% |
iShares Trust - MSCI ACWI ETF
|
103.10 |
103.18 |
0 |
0 |
0.00% |
Ishares Trust NASDAQ Biotechnology Index Fund
|
125.30 |
126.18 |
0 |
0 |
0.00% |
iShares Trust-DJ Sel.Div.Idx
|
115.64 |
115.70 |
0 |
0 |
0.00% |
iShares Trust-DJ US Trans.Idx
|
60.80 |
60.88 |
0 |
0 |
0.00% |
iShares Trust-Large Growth I.
|
70.04 |
71.26 |
0 |
0 |
0.00% |
iShares Trust-MSCI Em.Mkts In.
|
40.205 |
40.355 |
0 |
0 |
0.00% |
iShares Trust-S&P Asia 50 Ind.
|
62.64 |
62.78 |
0 |
0 |
0.00% |
IShares Trust-S&P Gbl Util.Idx
|
59.07 |
59.68 |
0 |
0 |
0.00% |
iShares V-US Med.Devs UC.ETF USD
|
5.511 |
5.594 |
0 |
0 |
0.00% |
iShares VI-Ageing Population
|
6.695 |
6.721 |
10 718 |
10 |
-0.01% |
iShares VI-Automation&Robotics
|
12.164 |
12.238 |
14 331 |
123 |
-0.52% |
iShares VI-Digitalisation
|
8.234 |
8.283 |
18 590 |
39 |
+0.04% |
iShares VI-Healthc.Innovation
|
7.021 |
7.055 |
20 755 |
70 |
-0.69% |
iShares-Barclays 1-3 Yr C.B.F.
|
46.7105 |
47.3197 |
0 |
0 |
0.00% |
iShares-ESTXX Mid UCITS ETF
|
70.94 |
71.18 |
0 |
0 |
0.00% |
iShares-iShs Gl H.Y.C.Bd U.ETF
|
77.7749 |
78.7351 |
524 |
8 |
+0.03% |
iShares-JPMorgan USD E.Mkts Bd
|
81.9158 |
82.525 |
0 |
0 |
0.00% |
iSharesT-MSCI China Index Fund
|
43.54 |
43.845 |
0 |
0 |
0.00% |
iSharesT-S&P Natl AMT-Fr.Mu.Bd
|
97.7543 |
98.3635 |
0 |
0 |
0.00% |
iShs - MSCI Taiwan UCITS ETF
|
78.66 |
79.36 |
153 |
2 |
-0.47% |
iShs 3-iShs S&P 500 ESG ETF
|
6.31 |
6.341 |
0 |
0 |
0.00% |
iShs 3-iShs S&P 500 ESG ETF USD
|
6.147 |
6.164 |
42 |
1 |
+0.33% |
iShs 3-MSCI Wld Par.Al.Clim. USD
|
5.54 |
5.578 |
1 |
1 |
-0.07% |
iShs 3-MSCI Wld Par.Al.Clim. USD
|
5.339 |
5.388 |
0 |
0 |
0.00% |
iShs 7-S&P 500 Par.Al.Clim. USD
|
6.078 |
6.094 |
0 |
0 |
0.00% |
iShs Core FTSE 100 UCITS ETF
|
9.67 |
9.703 |
10 509 |
18 |
+0.41% |
iShs Core LS Corp Bd U.ETF
|
5.2109 |
5.2465 |
0 |
0 |
0.00% |
iShs Core MSCI EM IMI U.ETF
|
31.8067 |
31.9235 |
25 604 |
204 |
-0.10% |
iShs Core S&P 500 UC.ETF USDD
|
48.5996 |
48.6322 |
8 130 |
194 |
-0.02% |
iShs DL Co.Bd In.Ra.Hgd U.ETF
|
94.4404 |
95.4029 |
0 |
0 |
0.00% |
iShs DL Corp Bond UCITS ETF
|
92.8878 |
93.7081 |
2 003 |
364 |
+0.11% |
iShs DL Treas.Bd 0-1yr UC.ETF
|
4.6387 |
4.663 |
53 349 |
32 |
+0.28% |
iShs DL Treas.Bd 1-3yr U.ETF
|
4.8178 |
4.8338 |
20 988 |
4 |
-0.05% |
iShs DL Treasury Bond UC.ETF
|
3.902 |
3.909 |
940 |
4 |
+0.18% |
iShs EO Corp Bd Lar.Cap U.ETF
|
122.4585 |
122.8315 |
70 |
5 |
-0.34% |
iShs EO Govt Bd 1-3yr U.ETF
|
139.8484 |
140.2682 |
41 |
2 |
-0.02% |
iShs EO H.Yield Corp Bd U.ETF
|
91.7888 |
92.5031 |
3 055 |
44 |
+0.35% |
iShs EO Inf.Li.Gov.Bd U.ETF(D)
|
226.0334 |
227.2832 |
21 |
5 |
-0.54% |
iShs ESTXX Banks 30-15 UC.ETF
|
14.836 |
14.89 |
1 215 |
7 |
+1.59% |
iShs ESTXX Banks 30-15 UC.ETF
|
8.904 |
9.011 |
0 |
0 |
0.00% |
iShs Eur.Tot.Mkt Gwth La.U.ETF
|
61.55 |
61.79 |
384 |
7 |
-0.05% |
iShs Euro Dividend UCITS ETF
|
19.088 |
19.16 |
4 740 |
24 |
+0.62% |
iShs Euro.Property Yield U.ETF
|
4.481 |
4.5035 |
390 |
5 |
-0.72% |
iShs Gbl Hi.Yld Corp Bd U.ETF
|
4.3136 |
4.3387 |
0 |
0 |
0.00% |
iShs Gbl Hi.Yld Corp Bd U.ETF
|
5.3148 |
5.3446 |
0 |
0 |
0.00% |
iShs Global Corp Bd UCITS ETF
|
79.2471 |
80.2216 |
918 |
10 |
+0.41% |
iShs Global Corp Bd UCITS ETF
|
4.2303 |
4.2453 |
0 |
0 |
0.00% |
iShs I.-Core MSCI Em.Mkts ETF
|
50.40 |
50.70 |
0 |
0 |
0.00% |
iShs iB.De.26 T.EO.IT.G.B.U.E
|
4.9915 |
5.029 |
0 |
0 |
0.00% |
iShs iB.De.28 T.EO.IT.G.B.U.E
|
4.995 |
5.033 |
0 |
0 |
0.00% |
iShs II iShs EO Green Bd ETF
|
3.9521 |
4.0013 |
0 |
0 |
0.00% |
iShs II-$ C.Bd 0-3yr ESG U.ETF
|
5.0675 |
5.1281 |
0 |
0 |
0.00% |
iShs II-$ C.Bd 0-3yr ESG U.ETF
|
4.5138 |
4.5372 |
203 570 |
9 |
+0.12% |
iShs II-$ H.Yd Co.Bd ESG U.ETF
|
4.0361 |
4.1481 |
3 000 |
2 |
+1.30% |
iShs II-$ H.Yd Co.Bd ESG U.ETF
|
5.1718 |
5.2186 |
630 |
1 |
-0.15% |
iShs II-E.H.Yd Co.Bd ESG U.ETF
|
5.0873 |
5.1517 |
17 283 |
2 |
-0.20% |
iShs II-E.H.Yd Co.Bd ESG U.ETF
|
5.2045 |
5.2499 |
3 646 |
14 |
+0.41% |
iShs II-E.H.Yd Co.Bd ESG U.ETF
|
4.4205 |
4.4616 |
13 757 |
3 |
+0.13% |
iShs II-iShs $ Flt.Ra.Bd U.ETF
|
4.5492 |
4.6837 |
17 198 |
351 |
-1.42% |
iShs II-iShs $ Flt.Ra.Bd U.ETF
|
4.3576 |
4.438 |
0 |
0 |
0.00% |
iShs II-iShs E.Flt.Ra.Bd U.ETF
|
5.027 |
5.0356 |
107 182 |
14 |
+0.02% |
iShs II-iShs Green Bd ETF
|
235.4578 |
236.9101 |
0 |
0 |
0.00% |
iShs II-J.P.M.ESG $ EM B.U.ETF
|
3.7764 |
3.8202 |
250 |
1 |
+0.13% |
iShs II-J.P.M.ESG $ EM B.U.ETF
|
4.3295 |
4.3673 |
0 |
0 |
0.00% |
iShs II-J.P.M.ESG $ EM B.U.ETF
|
4.889 |
4.963 |
0 |
0 |
0.00% |
iShs II-JPM.$ Em.Mkt.Bd UC.ETF
|
79.7183 |
80.4138 |
1 896 |
29 |
-0.03% |
iShs II-MSCI Turkey UCITS ETF
|
21.29 |
22.835 |
9 521 |
22 |
+6.17% |
iShs II-STOXX Europe 50 UC.ETF
|
46.205 |
46.33 |
25 |
2 |
+0.14% |
iShs III-Blockchain Techno.ETF
|
8.695 |
9.053 |
2 897 |
9 |
-0.01% |
iShs III-iS.EH.Y.C.B.E.PA.C.E
|
5.18 |
5.209 |
0 |
0 |
0.00% |
iShs III-iShs DL A.IN.GR.CO.Bd USD
|
4.4523 |
4.4939 |
0 |
0 |
0.00% |
iShs III-iShs G.Agg.Bd ESG ETF
|
4.381 |
4.3986 |
2 |
2 |
-0.27% |
iShs III-iShs G.Agg.Bd ESG ETF
|
5.1875 |
5.2225 |
0 |
0 |
0.00% |
iShs III-iShs G.Agg.Bd ESG ETF USD
|
3.6546 |
3.6993 |
0 |
0 |
0.00% |
iShs III-iShs US.Eq.H.Inc.ETF USD
|
4.6509 |
4.7053 |
0 |
0 |
0.00% |
iShs III-iShs Wld Eq.H.Inc.ETF USD
|
4.6656 |
4.6841 |
0 |
0 |
0.00% |
iShs III-MSCI Jap.Sm.Cap U.ETF
|
37.25 |
37.43 |
594 |
5 |
+0.78% |
iShs III-S&P 500 Equ.Wei.ETF USD
|
5.415 |
5.464 |
0 |
0 |
0.00% |
iShs Inc.-MSCI Austria ETF
|
21.72 |
21.925 |
0 |
0 |
0.00% |
iShs Inc.-MSCI Belgium ETF
|
18.118 |
18.432 |
0 |
0 |
0.00% |
iShs Inc.-MSCI Brazil ETF
|
28.915 |
29.52 |
0 |
0 |
0.00% |
IShs Inc.-MSCI Chile ETF
|
26.775 |
27.075 |
0 |
0 |
0.00% |
iShs Inc.-MSCI Israel ETF
|
56.18 |
56.52 |
0 |
0 |
0.00% |
iShs Inc.-MSCI Italy ETF
|
36.10 |
36.315 |
0 |
0 |
0.00% |
iShs Inc.-MSCI Mexico ETF
|
63.21 |
63.66 |
0 |
0 |
0.00% |
iShs Inc.-MSCI Singapore ETF
|
18.108 |
18.324 |
0 |
0 |
0.00% |
iShs Inc.-MSCI Spain ETF
|
30.81 |
31.115 |
0 |
0 |
0.00% |
iShs Inc.-MSCI Switzerland ETF
|
44.885 |
45.19 |
0 |
0 |
0.00% |
iShs Inc.-MSCI Thailand ETF
|
55.43 |
55.89 |
0 |
0 |
0.00% |
iShs IV-Chn CNY GovtBd ETF USD
|
4.4811 |
4.5236 |
0 |
0 |
0.00% |
iShs IV-Essen.Met.Prod
|
5.579 |
5.711 |
576 |
3 |
+2.12% |
iShs IV-iS.MSCI USA Mo.Fac.ESG USD
|
5.328 |
5.392 |
0 |
0 |
0.00% |
iShs IV-iSh.$ Tr.Bd 20+yr U.E.
|
3.1404 |
3.1627 |
107 500 |
45 |
-0.43% |
iShs IV-iSh.MSCI EMU ESG Scr.
|
8.451 |
8.47 |
158 |
4 |
-0.05% |
iShs IV-iSh.MSCI EMU ESG Scr.
|
7.441 |
7.463 |
0 |
0 |
0.00% |
iShs IV-iShs Copper Miners ETF
|
6.054 |
6.155 |
4 739 |
16 |
+4.06% |
iShs IV-iShs FactorS.MSCI USA
|
10.762 |
10.80 |
0 |
0 |
0.00% |
iShs IV-iShs FactorSel.MSCI E.
|
9.524 |
9.563 |
14 530 |
3 |
+0.06% |
iShs IV-iShs FactorSel.MSCI W.
|
9.684 |
9.723 |
10 205 |
4 |
0.00% |
iShs IV-iShs Metaverse ETF
|
7.418 |
7.501 |
1 237 |
6 |
+0.41% |
iShs IV-iShs MSCI ACWI SRI ETF
|
5.631 |
5.687 |
0 |
0 |
0.00% |
iShs IV-iShs MSCI ACWI SRI ETF USD
|
5.595 |
5.647 |
943 |
3 |
+0.41% |
iShs IV-iShs MSCI EMIMI ES ETF USD Acc. o.N.
|
6.08 |
6.117 |
10 558 |
24 |
-0.26% |
iShs IV-iShs MSCI EMIMI ES ETF USD Dis. o.N.
|
5.46 |
5.495 |
417 |
2 |
-0.29% |
iShs IV-iShs MSCI Eur.Mo.Fact.
|
11.182 |
11.224 |
695 |
12 |
+0.38% |
iShs IV-iShs MSCI Eur.Qu.Fact.
|
10.502 |
10.542 |
1 413 |
2 |
+0.04% |
iShs IV-iShs MSCI Eur.S.Fact.
|
8.747 |
8.784 |
0 |
0 |
0.00% |
iShs IV-iShs MSCI Eur.Va.Fact.
|
8.889 |
8.923 |
4 857 |
11 |
+0.26% |
iShs IV-iShs MSCI India UC.ETF
|
8.627 |
8.689 |
83 335 |
260 |
+0.97% |
iShs IV-iShs MSCI Japan ES ETF USD Acc. o.N.
|
6.076 |
6.099 |
41 |
3 |
+0.46% |
iShs IV-iShs MSCI Japan ES ETF USD Dis. o.N.
|
5.547 |
5.562 |
5 |
3 |
+0.78% |
iShs IV-iShs MSCI Japan SRI
|
6.32 |
6.342 |
3 236 |
2 |
+0.97% |
iShs IV-iShs MSCI Japan SRI
|
5.35 |
5.375 |
0 |
0 |
0.00% |
iShs IV-iShs MSCI USA ESG ETF
|
9.183 |
9.213 |
0 |
0 |
0.00% |
iShs IV-iShs MSCI USA ESG ETF
|
9.795 |
9.824 |
668 |
10 |
0.00% |
iShs IV-MSCI China Tech.ETF
|
3.537 |
3.652 |
18 451 |
12 |
+3.32% |
iShs IV-MSCI EMU L.Cap UCI.ETF
|
58.81 |
59.02 |
65 |
2 |
-0.03% |
iShs IV-MSCI EMU M.Cap UCI.ETF
|
53.89 |
54.09 |
15 |
1 |
+0.34% |
ISHS IV-MSCI EMU SRI EOAC ETF
|
7.546 |
7.592 |
61 |
2 |
0.00% |
iShs IV-MSCI EMU SRI UCITS ETF
|
6.914 |
6.955 |
0 |
0 |
0.00% |
iShs IV-MSCI Eur. ESG Screened
|
8.512 |
8.539 |
779 |
3 |
+0.01% |
iShs IV-MSCI Eur. ESG Screened
|
7.461 |
7.483 |
871 |
3 |
-0.21% |
iShs IV-MSCI France UCITS ETF
|
59.07 |
59.29 |
62 |
2 |
-0.17% |
iShs IV-MSCI Wl.Value Fac.U.E.
|
39.845 |
39.98 |
1 744 |
19 |
+0.44% |
iShs IV-MSCI Wld Momn.Fac.U.E.
|
68.46 |
68.71 |
1 476 |
33 |
-0.04% |
iShs IV-MSCI Wld Qual.Fac.U.E.
|
60.77 |
60.95 |
8 185 |
426 |
+0.02% |
iShs IV-MSCI Wrl.Size Fac.U.E.
|
40.92 |
41.075 |
84 |
3 |
-0.01% |
iShs IV-Sust.MSCI Em.Mkts SRI
|
6.656 |
6.687 |
19 941 |
27 |
+0.27% |
iShs IV-Sust.MSCI Em.Mkts SRI
|
4.731 |
4.7615 |
8 182 |
15 |
+0.29% |
iShs LS Corp Bd 0-5yr ETF
|
5.2324 |
5.2664 |
0 |
0 |
0.00% |
iShs MSCI AC F.East.xJap.U.ETF USD
|
5.557 |
5.609 |
0 |
0 |
0.00% |
iShs MSCI Brazil U.ETF USD(D)
|
23.14 |
23.43 |
202 |
3 |
+0.82% |
iShs MSCI EM U.ETF USD (D)
|
39.6535 |
39.8173 |
3 220 |
46 |
+0.11% |
iShs MSCI Japan U.ETF USD (D)
|
15.9686 |
16.031 |
700 |
2 |
+0.77% |
iShs MSCI Korea U.ETF USD (D)
|
41.95 |
42.85 |
515 |
6 |
-1.44% |
iShs MSCI World UCITS ETF
|
68.1437 |
68.2235 |
8 253 |
90 |
-0.12% |
iShs PLC-$ Treas.Bd 1-3yr U.E.
|
116.3426 |
116.5014 |
1 124 |
291 |
+0.07% |
iShs PLC-Asia Pa.Div.UCITS ETF
|
22.155 |
22.255 |
3 293 |
26 |
+0.61% |
iShs PLC-UK Dividend UCITS ETF
|
8.964 |
9.01 |
1 986 |
13 |
+0.10% |
IShs T.-iShares MSCI Utd K.ETF
|
33.655 |
33.955 |
0 |
0 |
0.00% |
iShs Tr.-Barclays 20+ Year Tr.
|
83.7825 |
84.3917 |
0 |
0 |
0.00% |
iShs Tr.-Core Agg. Alloc. ETF
|
68.25 |
68.37 |
0 |
0 |
0.00% |
iShs Tr.-Expand.Tech Sect. ETF
|
80.81 |
80.89 |
0 |
0 |
0.00% |
iShs Tr.-Expand.Tech-Soft.Sec.
|
77.46 |
77.54 |
0 |
0 |
0.00% |
IShs Tr.-FTSE China 25 Index
|
26.84 |
27.145 |
0 |
0 |
0.00% |
iShs Tr.-Gbl Communic.Services
|
80.30 |
80.46 |
0 |
0 |
0.00% |
iShs Tr.-IS.Core U.S.REIT ETF
|
48.99 |
49.075 |
0 |
0 |
0.00% |
iShs Tr.-iShs US Credit Bd.ETF
|
45.8805 |
46.4897 |
0 |
0 |
0.00% |
IShs Tr.-MSCI Brazil SM Cap I.
|
12.65 |
12.766 |
0 |
0 |
0.00% |
IShs Tr.-MSCI Indon.Inv.M.I.Fd
|
19.442 |
19.758 |
0 |
0 |
0.00% |
iShs Tr.-MSCI Poland ETF
|
23.675 |
23.98 |
0 |
0 |
0.00% |
iShs Tr.-Res.+Mul.Real Est.ETF
|
69.35 |
69.43 |
0 |
0 |
0.00% |
iShs Tr.-Rob.+Art.I.M.Sect.ETF
|
31.68 |
31.80 |
0 |
0 |
0.00% |
iShs Tr.-Sh.Te.Nat.Muni Bd.ETF
|
95.9745 |
96.5773 |
0 |
0 |
0.00% |
iShs V - MSCI Poland UCITS ETF
|
20.795 |
21.02 |
1 568 |
12 |
+1.13% |
iShs V-EUR STOXX 50 ESG U.ETF
|
6.121 |
6.169 |
0 |
0 |
0.00% |
iShs V-iBds Dec 2026 Term DL C DLD USD
|
4.66 |
4.6841 |
7 525 |
2 |
+0.67% |
iShs V-iBds Dec 2026 Term DL C MNA
|
95.0944 |
96.5326 |
31 |
1 |
-0.16% |
iShs V-iBds Dec 2026 Term EO C
|
5.025 |
5.1002 |
2 500 |
2 |
+0.65% |
iShs V-iBds Dec 2026 Term EO C
|
5.1373 |
5.2142 |
12 747 |
5 |
-0.03% |
iShs V-iBds Dec 2028 Term DL C DLA USD
|
95.2987 |
96.7218 |
73 |
3 |
+0.57% |
iShs V-iBds Dec 2028 Term DL C DLD US
|
4.6274 |
4.6977 |
5 400 |
2 |
-0.92% |
iShs V-iBds Dec 2028 Term EO C
|
5.0637 |
5.1393 |
34 054 |
8 |
-0.17% |
iShs V-iBds Dec 2028 Term EO C
|
5.22 |
5.2711 |
3 652 |
6 |
+0.36% |
iShs V-iS.MSCI Wld En.Sect.ESG USD
|
5.498 |
5.548 |
3 515 |
5 |
+0.04% |
iShs V-MSCI ACWI UCITS ETF
|
76.54 |
76.74 |
23 784 |
223 |
+0.33% |
iShs V-MSCI W.C.Di.Sec.ESG U.E
|
6.962 |
6.999 |
1 500 |
1 |
-0.04% |
iShs V-MSCI W.C.St.Sec.ESG U.E
|
5.454 |
5.48 |
5 643 |
10 |
-0.44% |
iShs V-MSCI W.En.Sec.U.ETF
|
6.816 |
6.861 |
6 616 |
21 |
+0.40% |
iShs V-MSCI W.Fncls Sec.U.ETF USD
|
5.167 |
5.214 |
2 900 |
1 |
+0.50% |
iShs V-MSCI W.H.C.S.ESG U.ETF Reg. Shs USD Acc. oN
|
4.9125 |
4.9865 |
9 119 |
4 |
+0.02% |
iShs V-MSCI W.H.C.Sec.U.ETF
|
7.009 |
7.038 |
610 |
12 |
+0.06% |
iShs V-MSCI W.Ind.Sect.ESG UE
|
5.667 |
5.735 |
0 |
0 |
0.00% |
iShs V-MSCI W.Inf.T.Sec.U.ETF
|
11.474 |
11.516 |
8 718 |
47 |
-0.55% |
iShs V-MSCI W.Mat.Sec.ESG U.E. USD
|
4.4065 |
4.4475 |
0 |
0 |
0.00% |
iShs V-S&P 500 Commun.S.UC.ETF
|
8.679 |
8.767 |
50 115 |
14 |
+0.26% |
iShs VI-E.MSCI EM Min.Vol.U.E.
|
30.185 |
30.48 |
2 225 |
4 |
-0.28% |
iShs VI-E.MSCI Eur.Min.Vol.U.E
|
59.34 |
59.51 |
685 |
7 |
+0.22% |
iShs VI-E.MSCI Wld Min.Vo.U.E.
|
57.85 |
58.13 |
2 502 |
26 |
+0.31% |
iShs VI-E.MSCI Wld Min.Vo.U.E.
|
7.41 |
7.439 |
1 051 |
13 |
+0.60% |
iShs VI-E.S&P 500 Min.Vol.U.E.
|
84.13 |
84.36 |
31 |
2 |
+0.24% |
iShs VI-E.S&P 500 Min.Vol.U.E.
|
9.061 |
9.09 |
982 |
3 |
+0.08% |
iShs VI-iSh.Edg.MSCI EM M.V.E. USD
|
4.2905 |
4.3295 |
0 |
0 |
0.00% |
iShs VI-iSh.Edg.MSCI Eur.M.V.E
|
7.443 |
7.472 |
0 |
0 |
0.00% |
iShs VI-iSh.Edg.MSCI Eur.M.V.E USD
|
127.90 |
128.66 |
0 |
0 |
0.00% |
iShs VI-iSh.Edg.MSCI USA M.V.E
|
7.0535 |
7.0883 |
0 |
0 |
0.00% |
iShs VI-iSh.Edg.MSCI Wld M.V.E
|
6.374 |
6.397 |
11 |
1 |
-0.06% |
iShs VI-iSh.Edg.MSCI Wld M.V.E USD
|
5.252 |
5.272 |
0 |
0 |
0.00% |
iShs VI-iSh.S&P 500 Swap U.E.
|
7.9459 |
7.969 |
9 019 |
46 |
-0.18% |
iShs VI-iShs Div.Com.SW.UC.ETF
|
6.5442 |
6.6218 |
8 840 |
33 |
+2.15% |
iShs VI-iShs JPM ESG EM.I.G.Bd USD
|
4.0312 |
4.0694 |
0 |
0 |
0.00% |
iShs VI-iShs MSCI Wld Sw.P.ETF
|
5.047 |
5.078 |
0 |
0 |
0.00% |
iShs VII-$ Trsy Bd 3-7yr U.ETF
|
4.3608 |
4.3661 |
2 303 |
11 |
-0.10% |
iShs VII-$ Trsy Bd 3-7yr U.ETF
|
4.2393 |
4.2564 |
14 895 |
6 |
+0.07% |
iShs VII-C.FTSE 100 E.GBP
|
187.88 |
188.46 |
16 |
5 |
0.00% |
iShs VII-Co.EO STOXX 50 UC.ETF
|
186.00 |
186.16 |
481 |
23 |
+0.28% |
iShs VII-Core MSCI EMU UCI.ETF
|
180.24 |
180.86 |
104 |
5 |
+0.21% |
iShs VII-EGBd7-10yr U.ETF EOAC
|
145.9892 |
146.484 |
67 |
2 |
-0.59% |
iShs VII-EO G.Bd 3-7yr U.ETF
|
126.0122 |
126.5066 |
17 |
1 |
-0.08% |
iShs VII-MSCI EMU DL H.U.ETF A
|
9.715 |
9.746 |
78 |
2 |
+0.18% |
iShs VII-MSCI EMU S.Cap UC.ETF
|
290.15 |
291.30 |
20 |
3 |
+0.66% |
iShs VII-MSCI UK Sm.Cap UC.ETF
|
268.95 |
270.20 |
0 |
0 |
0.00% |
iShs VII-MSCI USA S.Cap UC.ETF
|
462.30 |
464.45 |
112 |
8 |
+0.15% |
iShs-AEX UCITS ETF
|
8.714 |
8.766 |
0 |
0 |
0.00% |
iShs-China L.Cap UCITS ETF
|
78.05 |
78.95 |
1 531 |
36 |
+2.55% |
iShs-Eur. Prop. Yield. UC.ETF
|
30.205 |
30.32 |
463 |
13 |
-0.58% |
iShs-Euro STOXX Small UCI.ETF
|
46.28 |
46.465 |
28 |
3 |
-0.13% |
iShs-Mortgage Real Estate ETF
|
21.4076 |
21.4988 |
0 |
0 |
0.00% |
iShs-MSCI AC Far E.ex-JP U.ETF
|
49.135 |
49.39 |
138 |
6 |
+0.13% |
iShs-MSCI Europe ex-UK UC. ETF
|
45.91 |
46.03 |
25 |
1 |
+0.13% |
iShs-MSCI N. America UCITS ETF
|
90.11 |
90.35 |
353 |
9 |
-0.12% |
iShs-MSCI South Korea ETF
|
59.94 |
60.54 |
0 |
0 |
0.00% |
iShs4-MSCI Wo.Va.F.E.UCITS ETF
|
5.366 |
5.394 |
57 |
1 |
-0.22% |
iShsII-$ TIPS 0-5 UCITS ETF
|
4.5271 |
4.5544 |
3 047 |
6 |
-0.06% |
iShsII-$ TIPS UCITS ETF
|
5.0846 |
5.1352 |
2 000 |
1 |
-0.23% |
iShsII-$ TIPS UCITS ETF USD
|
95.3899 |
96.5456 |
0 |
0 |
0.00% |
iShsII-$ Treas.Bd 7-10yr U.ETF
|
3.9861 |
3.9956 |
47 |
3 |
-0.27% |
iShsII-$Hgh Yld Corp Bd U.ETF
|
83.6312 |
84.4768 |
289 |
20 |
+0.29% |
iShsII-$Hgh Yld Corp Bd U.ETF
|
3.9016 |
3.9175 |
1 287 |
1 |
-0.20% |
iShsII-Asia Property Yld U.ETF
|
4.1755 |
4.2935 |
0 |
0 |
0.00% |
iShsII-Core EUR.STOXX 50 EURD
|
51.77 |
51.82 |
1 189 |
22 |
+0.29% |
iShsII-Core MSCI EM IMI U.ETF
|
4.4707 |
4.4977 |
20 169 |
28 |
+0.39% |
iShsII-Core MSCI Europe U.ETF
|
5.253 |
5.267 |
0 |
0 |
0.00% |
iShsII-Core UK Gilts UCITS ETF USD
|
4.5918 |
4.6483 |
0 |
0 |
0.00% |
iShsII-DJ Eur.Sust.Scr.UC. ETF
|
71.28 |
71.45 |
1 959 |
50 |
-0.08% |
iShsII-EM Infrastructure U.ETF
|
15.038 |
15.248 |
1 253 |
4 |
+1.26% |
iShsII-EO C.Bd 0-3yr ESG U.ETF
|
5.1581 |
5.1919 |
0 |
0 |
0.00% |
iShsII-EO C.Bd SRI 0-3yr U.ETF
|
4.8818 |
4.8945 |
36 759 |
18 |
+0.09% |
iShsII-EO Corp Bd ESG U.ETF
|
4.6164 |
4.6376 |
4 621 |
7 |
-0.17% |
iShsII-EO Corp Bd ESG U.ETF
|
4.9585 |
5.035 |
213 |
1 |
-0.24% |
iShsII-EO Gov.Bd 15-30yr U.ETF
|
176.7926 |
177.9866 |
231 |
8 |
-0.85% |
iShsII-EO Govt Bd 3-5yr U.ETF
|
157.7659 |
158.3107 |
7 |
1 |
-0.07% |
iShsII-EO Govt Bd 7-10yr U.ETF
|
184.8291 |
186.5989 |
61 |
3 |
+0.12% |
iShsII-G.Timber&Forestry U.ETF
|
26.475 |
26.745 |
325 |
11 |
-0.26% |
iShsII-Gl.Clean Energy U.ETF
|
7.458 |
7.479 |
54 468 |
209 |
-0.85% |
iShsII-Gl.Clean Energy U.ETF USD
|
18.636 |
18.852 |
687 |
10 |
-0.40% |
iShsII-Global Water UCITS ETF
|
63.81 |
64.20 |
2 143 |
92 |
+0.08% |
iShsII-Global Water UCITS ETF USD
|
23.40 |
23.68 |
548 |
4 |
+1.00% |
iShsII-iSh.DJ Gl.Sust.Sc.UCITS
|
65.98 |
66.19 |
7 618 |
105 |
+0.20% |
iShsII-iShs MSCI USA Q.D.U.ETF
|
44.315 |
44.495 |
228 |
3 |
+0.42% |
iShsII-J.P.M.$ EM Bond U.ETF
|
4.5814 |
4.616 |
2 086 |
2 |
-0.40% |
iShsII-J.P.M.$ EM Bond U.ETF
|
5.0136 |
5.0884 |
0 |
0 |
0.00% |
iShsII-Listed Priv.Equ.U.ETF
|
29.77 |
29.925 |
1 629 |
15 |
-0.27% |
iShsII-Listed Priv.Equ.U.ETF USD
|
32.73 |
32.925 |
1 193 |
9 |
-0.17% |
iShsII-M.Eur.Par-Al.Clim.U.ETF
|
5.921 |
5.974 |
50 |
1 |
-0.30% |
iShsII-M.Eur.Par-Al.Clim.U.ETF
|
5.547 |
5.581 |
0 |
0 |
0.00% |
iShsII-MSCI EM Lat.Am.U.ETF
|
15.562 |
15.702 |
1 057 |
7 |
+1.15% |
iShsII-MSCI Eur.Qual.Div.U.ETF
|
6.219 |
6.239 |
8 787 |
13 |
+0.26% |
iShsII-MSCI Europe SRI U.ETF
|
7.876 |
7.899 |
61 248 |
57 |
-0.18% |
iShsII-MSCI Europe SRI U.ETF
|
5.568 |
5.602 |
45 |
1 |
+0.38% |
iShsII-MSCI Europe UCITS ETF
|
32.615 |
32.695 |
2 712 |
18 |
+0.43% |
iShsII-MSCI Wld Islamic U.ETF
|
44.90 |
45.48 |
14 |
2 |
+0.20% |
iShsII-MSCI Wld Qual.Div.U.ETF
|
6.288 |
6.317 |
30 224 |
29 |
+0.17% |
iShsII-MSCI Wld Qual.Div.U.ETF
|
7.64 |
7.709 |
1 671 |
3 |
+0.50% |
iShsII-UK Property UCITS ETF
|
4.153 |
4.1765 |
0 |
0 |
0.00% |
iShsII-US Aggregate Bd U.ETF
|
4.96 |
4.9838 |
0 |
0 |
0.00% |
iShsIII -S&P Sm.Cap 600 U.ETF
|
81.94 |
82.28 |
214 |
5 |
+0.42% |
iShsIII MSCI Pac x-JpESGL ETF USD
|
4.753 |
4.7745 |
0 |
0 |
0.00% |
iShsIII-Br.DL HY Corp.Bd U.ETF
|
5.544 |
5.5562 |
0 |
0 |
0.00% |
iShsIII-Br.EO HY Corp.Bd U.ETF
|
4.8589 |
4.9022 |
0 |
0 |
0.00% |
iShsIII-C.MSCI Eu.U.E.EUR Acc
|
79.98 |
80.07 |
1 434 |
31 |
+0.19% |
iShsIII-Co.MSCI Jap.IMI UC.ETF
|
49.6511 |
49.8115 |
717 |
18 |
+0.45% |
iShsIII-Cor.MSCI Wld UCITS ETF
|
92.028 |
92.072 |
71 609 |
1 511 |
+0.15% |
iShsIII-Core EO Corp.Bd U.ETF
|
118.05 |
118.7321 |
2 020 |
27 |
+0.04% |
iShsIII-Core EO Govt Bd U.ETF
|
109.7386 |
110.0574 |
334 |
8 |
-0.21% |
iShsIII-Core Gl.Aggr.Bd UC.ETF
|
3.9173 |
3.9615 |
1 253 |
5 |
-0.17% |
iShsIII-Core Gl.Aggr.Bd UC.ETF
|
4.6809 |
4.6997 |
5 108 |
12 |
-0.46% |
iShsIII-Core MSCI World U.ETF
|
7.9638 |
7.9902 |
4 749 |
20 |
+0.14% |
iShsIII-EM Bond UCITS ETF
|
4.1685 |
4.2081 |
0 |
0 |
0.00% |
iShsIII-Em.Asia L.Gov.Bd U.ETF
|
76.8108 |
77.6412 |
0 |
0 |
0.00% |
iShsIII-EO Aggregate Bd U.ETF
|
107.325 |
107.64 |
360 |
12 |
-0.24% |
IShsIII-EO CB XF 1-5Y ESG ETF
|
104.1335 |
104.5415 |
3 |
3 |
+0.23% |
iShsIII-EO Cor.Bd ex-Fin.U.ETF
|
106.7613 |
107.3437 |
325 |
4 |
-0.15% |
iShsIII-EO Cor.Bd ex-Fin.U.ETF
|
5.0356 |
5.0698 |
0 |
0 |
0.00% |
iShsIII-EO Corp Bd 1-5yr U.ETF
|
105.1039 |
105.3661 |
953 |
12 |
-0.09% |
iShsIII-EO Corp Bd 1-5yr U.ETF
|
5.0722 |
5.099 |
0 |
0 |
0.00% |
iShsIII-EO Covered Bond U.ETF
|
138.446 |
139.204 |
200 |
12 |
-0.51% |
iShsIII-EO Crp.Bd BBB-BB U.ETF
|
4.7215 |
4.7804 |
2 175 |
2 |
-0.14% |
iShsIII-EO Gov.B.10-15yr U.ETF
|
150.4925 |
150.8773 |
0 |
0 |
0.00% |
iShsIII-EO Gov.Bd 0-1yr U.ETF
|
99.2789 |
99.4251 |
114 |
4 |
+0.04% |
iShsIII-EO Gov.Bd 5-7yr U.ETF
|
142.8361 |
143.0859 |
54 |
2 |
-0.18% |
iShsIII-Gl.Govt Bond UCITS ETF
|
82.0233 |
82.2108 |
138 |
4 |
-0.42% |
iShsIII-Gl.Infl.L.Gov.Bd U.ETF
|
141.5704 |
142.1047 |
4 |
4 |
-0.09% |
iShsIII-Gl.Infl.L.Gov.Bd U.ETF
|
4.4662 |
4.4841 |
3 283 |
3 |
-0.30% |
iShsIII-iS.Inter.Cred.Bd U.ETF
|
4.3681 |
4.411 |
0 |
0 |
0.00% |
iShsIII-iSh.JPM EM L.G.B.U.ETF
|
40.8063 |
41.1897 |
3 |
1 |
-0.02% |
iShsIII-MSCI Australia U.ETF
|
46.12 |
46.455 |
364 |
7 |
-0.04% |
iShsIII-MSCI EM Sm.Cap U.ETF
|
84.34 |
84.86 |
107 |
8 |
+0.12% |
iShsIII-MSCI EM U.ETF USD(Acc)
|
36.336 |
36.50 |
3 076 |
54 |
+0.23% |
iShsIII-MSCI Pac.Ex-Jap.U.ETF
|
41.17 |
41.325 |
2 |
1 |
-0.49% |
iShsIII-MSCI S.Arab.Capp.U.ETF
|
5.82 |
5.937 |
2 314 |
15 |
+0.38% |
iShsIII-MSCI S.Arab.Capp.U.ETF
|
5.133 |
5.206 |
5 225 |
3 |
+0.31% |
iShsIII-MSCI South Afr.U.ETF
|
30.525 |
30.755 |
65 |
1 |
-0.39% |
iShsIII-MSCI Wld Sm.Ca.UCI.ETF
|
6.696 |
6.714 |
111 979 |
109 |
+0.01% |
iShsIII-MWSCESGEnh.ETF
|
4.5635 |
4.5975 |
0 |
0 |
0.00% |
iShsIV-Automation&Robot.U.ETF
|
8.178 |
8.234 |
390 |
7 |
-0.19% |
iShsIV-Digital Security UC.ETF
|
7.254 |
7.305 |
17 642 |
65 |
-0.52% |
iShsIV-Digital Security UC.ETF
|
8.055 |
8.10 |
13 165 |
8 |
0.00% |
iShsIV-DL Sh.Du.H.Y.C.Bd U.ETF
|
80.2785 |
81.2485 |
1 929 |
393 |
+0.46% |
iShsIV-DL Sh.Dur.Corp Bd U.E
|
5.1787 |
5.1903 |
0 |
0 |
0.00% |
iShsIV-DL Sh.Dur.Corp Bd U.ETF
|
90.5205 |
90.978 |
6 |
1 |
-0.04% |
iShsIV-DL Treas.Bd 20+yr U.ETF
|
3.1211 |
3.1791 |
66 193 |
17 |
-0.71% |
iShsIV-DL Ultrash.Bd ESG U.ETF
|
4.6932 |
4.7358 |
0 |
0 |
0.00% |
iShsIV-Edge MSCI EM Value F.
|
46.265 |
46.575 |
1 620 |
8 |
+0.24% |
iShsIV-Edge MSCI USA M.F.U.ETF
|
12.338 |
12.472 |
17 344 |
10 |
-0.03% |
iShsIV-Edge MSCI USA Q.F.U.ETF
|
12.576 |
12.618 |
4 628 |
8 |
-0.05% |
iShsIV-Edge MSCI USA S.F.U.ETF
|
9.777 |
9.816 |
0 |
0 |
0.00% |
iShsIV-Edge MSCI USA V.F.U.ETF
|
8.758 |
8.793 |
3 110 |
7 |
+0.22% |
iShsIV-Edge MSCI Wo.Mult.U.ETF
|
8.183 |
8.215 |
0 |
0 |
0.00% |
iShsIV-EO Go.Bd 20yr T.D.U.ETF
|
3.7657 |
3.8079 |
106 |
3 |
-0.82% |
iShsIV-EO Ultrash.Bd ESG U.ETF
|
5.0858 |
5.102 |
342 |
3 |
-0.01% |
iShsIV-EO Ultrash.Bd ESG U.ETF
|
5.1852 |
5.2188 |
0 |
0 |
0.00% |
iShsIV-EO Ultrashort Bd U.ETF
|
102.3114 |
102.4138 |
2 617 |
24 |
+0.03% |
iShsIV-EO Ultrashort Bd U.ETF
|
5.24 |
5.2665 |
8 555 |
7 |
0.00% |
iShsIV-Fa.An.Hi.Yi.Co.Bd U.ETF
|
4.90 |
4.9453 |
2 458 |
5 |
+0.18% |
iShsIV-Fa.An.Hi.Yi.Co.Bd U.ETF
|
4.6913 |
4.7226 |
30 840 |
6 |
+0.05% |
iShsIV-iS.MSCI Gl Semicon. Reg. Shs USD
|
6.955 |
7.029 |
24 784 |
60 |
-0.30% |
iShsIV-iS.MSCI USA Val.Fac.ESG USD
|
5.228 |
5.291 |
0 |
0 |
0.00% |
iShsIV-iShares China C.B.U.ETF
|
4.745 |
4.795 |
5 076 |
5 |
-0.19% |
iShsIV-iShares China C.B.U.ETF
|
5.017 |
5.056 |
0 |
0 |
0.00% |
iShsIV-iShares China C.B.U.ETF USD
|
4.9739 |
5.0349 |
0 |
0 |
0.00% |
iShsIV-iShs Dig.Enter.Edu.ETF USD
|
7.03 |
7.199 |
30 |
2 |
-0.17% |
iShsIV-iShs MSCI Wld ESG S.ETF
|
8.582 |
8.612 |
20 571 |
24 |
+0.21% |
iShsIV-iShs MSCI Wld ESG S.ETF
|
7.928 |
7.955 |
11 220 |
13 |
+0.19% |
iShsIV-MSCI China A UCITS ETF
|
3.9765 |
4.043 |
51 033 |
84 |
+0.40% |
iShsIV-MSCI China UCITS ETF
|
4.1825 |
4.318 |
66 776 |
57 |
+2.64% |
iShsIV-MSCI China UCITS ETF USD
|
3.764 |
3.8105 |
701 |
3 |
+1.01% |
iShsIV-MSCI EM ex-China UCITS
|
4.794 |
4.91 |
29 214 |
12 |
-0.02% |
iShsIV-MSCI EM.ESG.Enh.U.ETF
|
5.279 |
5.311 |
43 308 |
17 |
+0.32% |
iShsIV-MSCI EMU.ESG.Enh.U.ETF
|
7.843 |
7.865 |
7 007 |
3 |
+0.43% |
iShsIV-MSCI EMU.ESG.Enh.U.ETF
|
7.295 |
7.317 |
0 |
0 |
0.00% |
iShsIV-MSCI EUR.ESG.Enh.U.ETF
|
7.648 |
7.671 |
30 |
1 |
+0.22% |
iShsIV-MSCI EUR.ESG.Enh.U.ETF
|
6.981 |
7.003 |
69 277 |
9 |
+0.24% |
iShsIV-MSCI J.SRIEURH.U.ETF(A)
|
10.64 |
10.684 |
266 |
1 |
+1.02% |
iShsIV-MSCI JPN ESG.Enh.U.ETF
|
6.225 |
6.242 |
0 |
0 |
0.00% |
iShsIV-MSCI JPN ESG.Enh.U.ETF
|
5.778 |
5.796 |
0 |
0 |
0.00% |
iShsIV-MSCI USA ESG.Enh.U.ETF
|
8.782 |
8.816 |
251 |
11 |
-0.01% |
iShsIV-MSCI USA ESG.Enh.U.ETF
|
8.647 |
8.675 |
68 144 |
14 |
+0.37% |
iShsIV-MSCI USA ESG.Enh.U.ETF
|
5.585 |
5.614 |
467 |
2 |
-0.41% |
iShsIV-MSCI USA SRI UCITS ETF
|
1 704.00 |
1 710.60 |
0 |
0 |
0.00% |
iShsIV-MSCI USA SRI UCITS ETF
|
13.612 |
13.68 |
7 715 |
21 |
+0.31% |
iShsIV-MSCI USA SRI UCITS ETF
|
9.261 |
9.288 |
5 875 |
4 |
+0.40% |
iShsIV-MSCI WLD.ESG.Enh.U.ETF
|
7.88 |
7.904 |
2 489 |
12 |
+0.05% |
iShsIV-MSCI WLD.ESG.Enh.U.ETF
|
7.613 |
7.639 |
400 |
1 |
+0.26% |
iShsIV-MSCI WLD.M.F.E.UC.ETF
|
4.9495 |
4.978 |
229 |
4 |
-0.06% |
iShsIV-MSCI Wld.SRI UCITS ETF
|
8.174 |
8.196 |
6 053 |
26 |
-0.05% |
iShsIV-MSCI Wld.SRI UCITS ETF
|
10.736 |
10.754 |
41 191 |
146 |
+0.21% |
iShsIV-MSCI Wld.SRI UCITS ETF
|
6.635 |
6.719 |
781 |
6 |
-0.35% |
iShsIV-NASDAQ US Biotech.U.ETF
|
5.869 |
5.899 |
12 328 |
35 |
-0.59% |
iShsIV-Smart City Infras.U.ETF
|
6.842 |
6.869 |
59 |
1 |
-0.12% |
iShsIV-Smart City Infras.U.ETF
|
6.5024 |
6.5357 |
1 095 |
1 |
+0.05% |
iShsIV-Target Gbl Infras.U.ETF USD
|
4.9951 |
5.0184 |
0 |
0 |
0.00% |
iShsIV-US Mortg.Back.Sec.U.ETF
|
3.7238 |
3.7651 |
15 |
1 |
-0.29% |
iShsIV-US Mortg.Back.Sec.U.ETF
|
5.0092 |
5.0326 |
0 |
0 |
0.00% |
iShsIV-US Mortg.Back.Sec.U.ETF
|
4.2542 |
4.3068 |
0 |
0 |
0.00% |
iShsTr.-California Muni Bd ETF
|
52.1534 |
52.7718 |
0 |
0 |
0.00% |
iShsTr.-iShs Co.S+P US Val.ETF
|
83.10 |
83.19 |
0 |
0 |
0.00% |
iShsTr.-iShs Core Ru.US Gr.ETF
|
109.60 |
110.34 |
0 |
0 |
0.00% |
iShsTr.-MSCI New Zealand ETF
|
42.05 |
42.35 |
0 |
0 |
0.00% |
iShsTr.-New York Muni Bond ETF
|
48.8335 |
49.4411 |
0 |
0 |
0.00% |
iShsTr.-Nth.Am.Te.-Mu.Netw.ETF
|
64.45 |
64.53 |
0 |
0 |
0.00% |
iShsV-Agribusiness UCITS ETF
|
42.48 |
43.26 |
699 |
17 |
+0.36% |
iShsV-EM Dividend UCITS ETF
|
14.992 |
15.106 |
6 395 |
33 |
+0.45% |
iShsV-Eu.Co.Bd In.Ra.Hdg U.ETF
|
97.6368 |
98.0832 |
41 |
1 |
+0.26% |
iShsV-France Govt Bond U.ETF EUR
|
128.8811 |
129.6609 |
0 |
0 |
0.00% |
iShsV-France Govt Bond U.ETF USD
|
4.616 |
4.6581 |
0 |
0 |
0.00% |
iShsV-Germany.Govt Bd U.ETF
|
121.6435 |
121.8783 |
104 |
3 |
-0.48% |
iShsV-iBds Dec 2025 Te.EO Co.
|
5.1196 |
5.1966 |
4 780 |
4 |
-0.09% |
iShsV-iBds Dec 2025 Te.EO Co.
|
5.0196 |
5.0951 |
4 553 |
2 |
+0.05% |
iShsV-iBds Dec 2027 Te.EO Co.
|
5.1971 |
5.213 |
18 776 |
4 |
-0.01% |
iShsV-iBds Dec 2027 Te.EO Co.
|
5.0536 |
5.1292 |
0 |
0 |
0.00% |
iShsV-iBondsD2025 Term$TreaETF
|
95.0095 |
95.3173 |
18 |
1 |
+0.08% |
iShsV-iBondsD2025Term$Corp ETF
|
95.6632 |
95.9684 |
0 |
0 |
0.00% |
iShsV-iBondsD2027Term$Corp ETF
|
95.6366 |
97.0694 |
29 |
2 |
-0.01% |
iShsV-iShs JPM. EM C.B.U.ETF
|
4.645 |
4.6701 |
0 |
0 |
0.00% |
iShsV-Italy Govt Bd UCITS ETF
|
148.3734 |
148.803 |
543 |
6 |
-0.13% |
iShsV-MSCI EM Cons. Gwth U.ETF
|
29.55 |
29.76 |
135 |
9 |
+0.36% |
iShsV-MSCI Ja.EUR Hgd U.ETF(A)
|
90.2204 |
90.6559 |
233 |
4 |
+0.76% |
iShsV-MSCI Wo.EUR Hgd U.ETF(A)
|
85.60 |
85.81 |
3 056 |
20 |
+0.32% |
iShsV-O+G Expl.&Prod.UCITS ETF
|
26.035 |
26.43 |
3 105 |
29 |
+0.94% |
iShsV-S&P 500 Con.Dis.Se.U.ETF
|
11.248 |
11.322 |
3 461 |
10 |
-0.28% |
iShsV-S&P 500 Con.Sta.Se.U.ETF
|
7.924 |
7.974 |
13 399 |
9 |
+0.30% |
iShsV-S&P 500 Energ.Sect.U.ETF
|
8.609 |
8.683 |
10 298 |
31 |
+0.85% |
iShsV-S&P 500 Finl Sec.U.ETF
|
11.17 |
11.234 |
253 |
10 |
-0.02% |
iShsV-S&P 500 He.Ca.Sec.U.ETF
|
10.458 |
10.522 |
5 809 |
27 |
-0.34% |
iShsV-S&P 500 He.Ca.Sec.U.ETF EUR
|
6.882 |
6.985 |
1 |
1 |
+0.09% |
iShsV-S&P 500 Ind.Sector.U.ETF
|
9.484 |
9.53 |
10 814 |
4 |
-0.17% |
iShsV-S&P 500 Inf.Te.Sec.U.ETF
|
26.175 |
26.29 |
74 220 |
493 |
-0.59% |
iShsV-S&P 500 Mat.Sector.U.ETF
|
9.095 |
9.148 |
2 867 |
71 |
+0.41% |
iShsV-S&P 500 Ut.Sector U.ETF
|
7.821 |
7.871 |
4 301 |
7 |
-0.17% |
iShsV-S&P Gold Produc.UCIT ETF
|
14.816 |
14.92 |
11 242 |
66 |
+2.40% |
iShsV-S&P U.S. Banks UCITS ETF
|
4.947 |
4.984 |
899 |
1 |
+0.28% |
iShsV-S&P U.S. Banks UCITS ETF USD
|
3.817 |
3.8645 |
0 |
0 |
0.00% |
iShsV-S&P500 EUR Hgd U.ETF (A)
|
111.322 |
111.552 |
1 925 |
26 |
+0.11% |
iShsV-Spain Govt Bd UCITS ETF
|
149.3429 |
149.9277 |
4 |
1 |
-0.18% |
iShsV-USD EM Corp Bd U.ETF
|
82.0138 |
82.8382 |
22 |
4 |
-0.17% |
iShsVI- EO Corp Bd Finl U.ETF
|
98.4766 |
98.7855 |
60 |
1 |
+0.16% |
iShsVI-Gl.AAA-AA Govt Bd U.ETF
|
70.4302 |
70.8698 |
74 |
4 |
-0.41% |
iShsVI-Gl.CorpBd EO H.U.ETF D
|
85.0165 |
85.3115 |
725 |
11 |
-0.20% |
iShsVI-Inc. and Div. UCITS ETF
|
7.265 |
7.293 |
50 |
2 |
+0.22% |
iShsVI-JPM DL EM BD EOH U.ETFD
|
66.3923 |
66.6777 |
841 |
96 |
-0.24% |
iShsVII-Co.MSCI Paci.xJP U.ETF
|
165.48 |
166.34 |
481 |
29 |
+0.40% |
iShsVII-Core S&P 500 UCITS ETF
|
513.37 |
513.66 |
6 192 |
287 |
+0.06% |
iShsVII-DJ Ind.Average UC.ETF
|
436.20 |
437.45 |
218 |
12 |
+0.28% |
iShsVII-FTSE MIB UCITS ETF
|
158.38 |
158.92 |
112 |
9 |
+0.18% |
iShsVII-MSCI Canada B UC. ETF
|
176.00 |
176.76 |
0 |
0 |
0.00% |
iShsVII-MSCI EM Asia UCITS ETF
|
162.28 |
163.12 |
1 516 |
45 |
+0.72% |
iShsVII-MSCI Jap.UCITS ETF
|
180.4532 |
181.1082 |
0 |
0 |
0.00% |
iShsVII-MSCI Mexico Cap.UC.ETF
|
164.76 |
166.50 |
72 |
4 |
+0.12% |
iShsVII-MSCI UK UCITS ETF
|
173.46 |
174.14 |
0 |
0 |
0.00% |
iShsVII-MSCI USA B UCITS ETF
|
493.5584 |
495.2875 |
7 |
2 |
-0.12% |
iShsVII-NASDAQ 100 UCITS ETF
|
972.10 |
972.90 |
776 |
97 |
-0.18% |
iShsVII-NASDAQ 100 UCITS ETF
|
11.154 |
11.176 |
5 974 |
50 |
-0.23% |
iShsVII-Nikkei 225 UCITS ETF
|
228.25 |
228.95 |
34 |
9 |
+0.26% |
iShTr.-MSCI All Peru ETF
|
40.465 |
40.77 |
0 |
0 |
0.00% |
iShVII-M.EMU.Par-Al.Clim.U.ETF
|
5.803 |
5.856 |
256 |
1 |
+0.55% |
iShVII-M.EMU.Par-Al.Clim.U.ETF
|
5.51 |
5.555 |
0 |
0 |
0.00% |