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% |