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Orders		 Change
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 42,12 842 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 416,75 417,05 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 488,50 489,65 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%
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