ETF
Árfolyamok
ETF kereső
Keresőnk segítségével könnyen megtalálja az Önnek megfelelő ETF termékeket.
A nap nyertesei
| Termék | Utolsó ár | Vált.% | |
|---|---|---|---|
| Wisdomtree Carbon ETF | 24.03 | +6.00 | |
| WisdomTree Natural Gas ETC | 8.97 | +3.79 | |
| Global X Silver Miners UCI. | 15.01 | +3.70 |
A nap vesztesei
| Termék | Utolsó ár | Vált.% | |
|---|---|---|---|
| Lyxor Euro Stoxx 50 Daily . | 1.05 | -4.78 | |
| Rize Medical Cannabis and . | 1.87 | -2.96 | |
| iShares OMX Stockholm Capp. | 65.06 | -2.55 |
| Termék | Deviza | Utolsó ár | Vált. | Vált.% | Vételi ár | Eladási ár | Napi min. | Napi max. | Forgalom | |
|---|---|---|---|---|---|---|---|---|---|---|
| Alerian Midstream Energy D. | EUR | 13.16 | +0.18 | +1.40 | 13.12 | 13.18 | 13.04 | 13.19 | 7 | |
| Am SP500 Climate Net Zero . | EUR | 32.24 | +0.12 | +0.36 | 32.29 | 32.34 | 32.21 | 32.24 | 11 | |
| Amundi CAC 40 UCITS ETF DR. | EUR | 134.84 | +0.98 | +0.73 | 134.56 | 134.68 | 134.14 | 134.84 | 133 | |
| AMUNDI ETF Euro Inflation . | EUR | 232.09 | -0.01 | - | 232.08 | 232.32 | - | |||
| Amundi ETF Short MSCI USA . | EUR | 5.05 | -0.03 | -0.49 | 5.04 | 5.05 | 5.05 | 5.07 | 9 | |
| Amundi EUR Corporate Bond . | EUR | 51.19 | +0.02 | +0.04 | 51.14 | 51.21 | 51.16 | 51.19 | - | |
| Amundi Euro Stoxx 50 - UCI. | EUR | 128.48 | +0.52 | +0.41 | 128.36 | 128.42 | 128.16 | 128.48 | 78 | |
| Amundi Float Rate USD Corp. | EUR | 113.71 | -0.02 | -0.02 | 113.66 | 113.84 | 113.58 | 113.81 | 82 | |
| Amundi FTSE EPRA Europe Re. | EUR | 293.25 | +3.80 | +1.30 | 292.70 | 293.95 | 15 | |||
| Amundi Global BioEnergy ES. | EUR | 390.75 | +2.85 | +0.73 | 388.90 | 390.15 | 390.15 | 391.20 | 1 | |
| AMUNDI IG115 ETF | EUR | 245.79 | -1.07 | -0.44 | 245.87 | 246.05 | 20 | |||
| Amundi In.Sol-Pri.Glob. Uc. | EUR | 28.58 | +0.16 | +0.55 | 28.56 | 28.61 | 28.52 | 28.60 | 257 | |
| Amundi In.Sol-Prim.Usa Uci. | EUR | 29.65 | -0.28 | -0.94 | 29.64 | 29.67 | 20 | |||
| Amundi Index Breakeven Inf. | EUR | 56.84 | +0.11 | +0.19 | 56.67 | 57.01 | 358 | |||
| Amundi Index Euro Corp SRI. | EUR | 45.30 | +0.02 | +0.04 | 45.27 | 45.28 | 45.25 | 45.31 | 713 | |
| Amundi Index FTSE EPRA NAR. | EUR | 51.19 | +0.06 | +0.12 | 51.19 | 51.28 | 51.18 | 51.25 | 69 | |
| Amundi Index MSCI EMU SRI . | EUR | 88.25 | +0.20 | +0.23 | 88.09 | 88.22 | 87.78 | 88.25 | - | |
| Amundi Index Msci Europe E. | EUR | 309.50 | -0.50 | -0.16 | 308.80 | 309.05 | 40 | |||
| Amundi Index MSCI Global C. | EUR | 407.65 | +1.40 | +0.34 | 407.45 | 407.95 | 44 | |||
| Amundi Index MSCI USA SRI . | EUR | 90.42 | -0.06 | -0.07 | 90.39 | 90.45 | 413 | |||
| Amundi Index US Corp SRI U. | EUR | 51.93 | -0.02 | -0.04 | 51.82 | 51.93 | 51.87 | 51.93 | 3 | |
| Amundi MSCI Eastern Europe. | EUR | 261.80 | +3.80 | +1.45 | 260.60 | 262.95 | 30 | |||
| Amundi MSCI Em Asia UCITS . | EUR | 36.58 | -0.13 | -0.35 | 36.55 | 36.59 | 36.40 | 36.63 | 634 | |
| Amundi MSCI Emerging Marke. | EUR | 16.44 | - | -0.01 | 16.53 | 16.58 | 16.44 | 16.51 | 29 | |
| Amundi MSCI Emerging Marke. | EUR | 5.02 | -0.01 | -0.22 | 5.02 | 5.02 | 5.01 | 5.03 | 297 | |
| Amundi MSCI Europe SRI UCI. | EUR | 85.48 | +0.16 | +0.19 | 85.45 | 85.54 | 85.39 | 85.52 | 36 | |
| Amundi MSCI India UCITS ET. | EUR | 937.10 | +6.30 | +0.68 | 936.80 | 939.60 | 934.00 | 938.00 | 125 | |
| Amundi MSCI Nordic UCITS E. | EUR | 539.90 | -0.60 | -0.11 | 538.90 | 539.90 | 57 | |||
| Amundi MSCI Switzerland UC. | EUR | 10.87 | +0.01 | +0.13 | 10.86 | 10.90 | 10.83 | 10.87 | 156 | |
| Amundi MSCI USA SRI Cl Nt . | - | - | - | |||||||
| Amundi MSCI USA SRI Cl Nt . | EUR | 104.74 | +0.40 | +0.38 | 104.72 | 104.76 | 104.56 | 104.74 | 90 | |
| Amundi NASDAQ-100 UCITS ET. | EUR | 194.96 | +1.12 | +0.58 | 195.06 | 195.14 | 193.76 | 195.02 | 643 | |
| Amundi Prime Euro Gov Bond. | EUR | 20.54 | -0.01 | -0.06 | 20.53 | 20.54 | 20.53 | 20.56 | 2 262 | |
| Amundi Prime Europe - UCIT. | EUR | 28.08 | +0.08 | +0.29 | 28.04 | 28.10 | 28.04 | 28.10 | 10 | |
| Amundi Prime Eurozone UCIT. | EUR | 28.52 | +0.16 | +0.56 | 28.49 | 28.54 | 28.52 | 28.53 | 1 | |
| Amundi Prime Global Govies. | EUR | 17.48 | -0.08 | -0.45 | 17.48 | 17.53 | 17.48 | 17.54 | 7 | |
| Amundi Prime Global UCITS . | EUR | 32.33 | +0.18 | +0.54 | 32.31 | 32.35 | 32.25 | 32.34 | 255 | |
| Amundi Prime US Tr Bd 0-1 . | EUR | 19.82 | +0.01 | +0.04 | 19.81 | 19.82 | 19.79 | 19.82 | 99 | |
| Amundi Prime US Treasury U. | - | - | - | |||||||
| Amundi Prime US Treasury U. | EUR | 17.27 | -0.03 | -0.15 | 17.26 | 17.29 | 17.27 | 17.27 | - | |
| Amundi Prime USA UCITS ETF. | EUR | 31.01 | +0.11 | +0.34 | 31.08 | 31.11 | 30.97 | 31.01 | - | |
| Amundi Prime USA UCITS ETF. | EUR | 35.44 | -0.32 | -0.90 | 35.41 | 35.45 | 5 | |||
| Amundi Russell 2000 UCITS . | EUR | 286.15 | +1.90 | +0.67 | 286.10 | 286.20 | 284.25 | 286.15 | 38 | |
| Amundi S&P 500 ESG UCITS E. | EUR | 140.56 | +0.78 | +0.56 | 140.62 | 140.68 | 139.78 | 140.56 | 237 | |
| Amundi S&P 500 UCITS ETF- . | EUR | 95.54 | +0.50 | +0.52 | 95.55 | 95.63 | 95.04 | 95.54 | 125 | |
| Amundi S&P Gl Energy Carbo. | EUR | 11.40 | +0.08 | +0.67 | 11.37 | 11.38 | 11.38 | 11.41 | 20 | |
| Amundi S&P Gl Materials ES. | EUR | 12.53 | +0.13 | +1.08 | 12.50 | 12.53 | 12.49 | 12.53 | 58 | |
| Amundi S&P Global Communic. | EUR | 15.31 | +0.01 | +0.08 | 15.31 | 15.35 | 15.28 | 15.35 | 46 | |
| Amundi S&P Global Luxury U. | EUR | 208.35 | -0.45 | -0.22 | 208.45 | 208.80 | 208.35 | 209.00 | 73 | |
| Amundi Shortdax Daily (-1X. | EUR | 11.96 | -0.04 | -0.32 | 11.95 | 11.96 | 11.95 | 11.97 | 58 | |
| Amundi Smart Factory - UCI. | EUR | 70.28 | +0.10 | +0.14 | 70.19 | 70.72 | 70.08 | 70.36 | 7 | |
| Amundi Stoxx Global Artifi. | EUR | 80.72 | +0.53 | +0.66 | 80.61 | 80.70 | 232 | |||
| Amundi US Tech 100 Equal W. | EUR | 13.33 | +0.02 | +0.18 | 13.35 | 13.37 | 13.31 | 13.33 | 3 | |
| Amundi US Treasury Bond 10. | - | - | - | |||||||
| Amundi US Treasury Bond 10. | EUR | 95.16 | -0.36 | -0.37 | 95.07 | 95.12 | 95.00 | 95.40 | 21 | |
| Amundi US Treasury Bond 7-. | EUR | 42.37 | +0.11 | +0.25 | 42.35 | 42.37 | 293 | |||
| Amundi US Treasury Bond 7-. | EUR | 41.97 | +0.19 | +0.45 | 41.91 | 41.95 | 70 | |||
| Amundi US Treasury Bond 7-. | - | - | - | |||||||
| Amundi US Treasury Bond 7-. | EUR | 77.04 | +0.55 | +0.72 | 77.04 | 77.08 | 115 | |||
| AXA IM Nasdaq 100 UCITS ET. | EUR | 14.81 | +0.09 | +0.58 | 14.81 | 14.82 | 14.73 | 14.81 | 76 | |
| BetaBuilders US Treasury B. | EUR | 100.18 | -0.23 | -0.23 | 100.05 | 100.13 | 14 | |||
| BNP Paribas Easy Corp Bo. | EUR | 8.90 | -0.01 | -0.07 | 8.89 | 8.90 | 8.89 | 8.91 | 155 | |
| BNP Paribas Easy Corp Bo. | EUR | 9.86 | -0.01 | -0.06 | 9.84 | 9.87 | 9.85 | 9.85 | 5 | |
| BNP Paribas Easy EURO STOX. | EUR | 15.78 | +0.05 | +0.32 | 15.77 | 15.79 | 15.78 | 15.81 | 21 | |
| BNP Paribas Easy S&P 500 U. | EUR | 16.93 | +0.08 | +0.47 | 16.93 | 16.93 | - | |||
| BNPP Easy ECPI Circular Ec. | EUR | 19.16 | +0.07 | +0.38 | 19.14 | 19.17 | 19.10 | 19.21 | 385 | |
| BNPP Easy Engy&Metals Enhc. | EUR | 11.50 | +0.14 | +1.25 | 11.48 | 11.51 | 11.40 | 11.51 | 43 | |
| BNPP Easy Equity Dividend . | EUR | 101.96 | +0.48 | +0.47 | 101.36 | 101.52 | - | |||
| ComStage EURO STOXX Sel Di. | 42.00 | -0.08 | -0.19 | 41.91 | 41.96 | 42e | ||||
| ComStage LevDax x2 TR UCIT. | 10.69 | - | - | 10.68 | 10.71 | - | ||||
| CROBEX UCITS ETF | EUR | 0.73 | - | -0.19 | 0.72 | 0.74 | - | |||
| CS MSCI EMERGING MARKETS T. | 45.27 | - | - | 45.25 | 45.36 | - | ||||
| CS MSCI EMERGING MARKETS T. | EUR | 40.24 | +0.44 | +1.09 | 40.21 | 40.29 | 39 | |||
| CS MSCI WORLD ETF | EUR | 72.99 | -0.06 | -0.08 | 72.91 | 72.98 | 757 | |||
| db x MSCI World Momentum F. | EUR | 58.15 | +0.50 | +0.87 | 58.08 | 58.16 | 57.81 | 58.15 | 651 | |
| DB X TRACK MSCI EMERG.MKT . | EUR | 48.00 | -0.07 | -0.15 | 47.95 | 48.06 | 47.84 | 48.03 | 310 | |
| DB X-TR SHORTDAX ETF | EUR | 11.61 | -0.04 | -0.38 | 11.61 | 11.62 | 11.61 | 11.69 | 60 | |
| DB X-TRACKERS EURO STOXX 5. | EUR | 6.48 | -0.02 | -0.26 | 6.48 | 6.48 | 6.48 | 6.50 | 37 | |
| db x-trackers MSCI Em Mkts. | EUR | 52.73 | -0.12 | -0.22 | 52.75 | 52.77 | 52.55 | 52.77 | 1 264 | |
| db x-trackers MSCI Korea I. | - | - | - | |||||||
| db x-trackers MSCI Korea I. | EUR | 73.73 | +0.07 | +0.10 | 73.65 | 73.76 | 73.65 | 73.83 | 27 | |
| db x-trackers MSCI Singapo. | EUR | 1.39 | - | -0.35 | 1.38 | 1.39 | 1.37 | 1.39 | 53 | |
| db x-trackers MSCI Thailan. | EUR | 18.66 | -0.02 | -0.10 | 18.62 | 18.71 | 18.63 | 18.74 | 105 | |
| DB X-TRACKERS S&P 500 ETF | EUR | 96.66 | +0.54 | +0.56 | 96.68 | 96.72 | 96.29 | 96.66 | 1 504 | |
| DBX EU DEV RE ETF | EUR | 23.77 | -0.14 | -0.59 | 23.78 | 23.83 | 23.76 | 23.97 | 130 | |
| DBX GLBL SOV ETF | EUR | 218.66 | +0.07 | +0.03 | 218.20 | 218.35 | 218.36 | 218.70 | 10 | |
| DBX S&P500 SH ETF | EUR | 6.50 | -0.03 | -0.47 | 6.50 | 6.51 | 6.50 | 6.53 | 209 | |
| DBX S&P500 x2 ETF | EUR | 181.68 | +2.08 | +1.16 | 181.50 | 181.68 | 180.34 | 181.68 | 871 | |
| DBX S&P500 x2 SH ETF | EUR | 0.27 | - | -0.95 | 0.27 | 0.27 | 0.27 | 0.27 | 61 | |
| DBX SHORTDAX x2 ETF | EUR | 0.87 | - | -0.44 | 0.87 | 0.87 | 0.86 | 0.87 | 2 172 | |
| DBX WORLD HEALTH ETF | EUR | 49.93 | +0.16 | +0.32 | 49.95 | 49.98 | 49.78 | 50.01 | 614 | |
| Deka DAX (ausschuettend) . | EUR | 73.86 | +0.22 | +0.30 | 73.89 | 73.92 | 73.77 | 73.94 | 21 | |
| Deka Deutsche Boerse EUROG. | EUR | 108.16 | +0.07 | +0.06 | 107.83 | 107.93 | 107.94 | 108.16 | 11 | |
| Deka MDAX UCITS ETF | EUR | 258.85 | +0.85 | +0.33 | 258.10 | 258.60 | 257.80 | 258.90 | 18 | |
| Electric Vehicle Charging . | EUR | 1.54 | -0.01 | -0.43 | 1.54 | 1.56 | 1.54 | 1.65 | 5 | |
| EMQQ Em Mkts Internet & Ec. | EUR | 9.55 | -0.09 | -0.88 | 9.54 | 9.58 | 9.52 | 9.62 | 40 | |
| ETFS GOLD ETC | EUR | 23.01 | +0.17 | +0.73 | 22.89 | 23.09 | 23.01 | 23.15 | 1 | |
| ETFS SUGAR ETC | EUR | 10.51 | +0.19 | +1.84 | 10.61 | 10.64 | 10.28 | 10.51 | 66 | |
| ETFX DAX 2X SHORT ETF | 4.54 | - | - | 4.54 | 4.56 | - | ||||
| Fidelity Clean Energy UCIT. | EUR | 3.06 | -0.03 | -0.84 | 3.05 | 3.06 | 3.06 | 3.07 | - | |
| Fidelity Europe Quality In. | EUR | 6.01 | +0.02 | +0.35 | 5.97 | 6.01 | 1 | |||
| Fidelity Europe Quality In. | EUR | 7.64 | +0.02 | +0.24 | 7.64 | 7.66 | 7.63 | 7.65 | - | |
| Fidelity Europe Quality In. | EUR | 6.09 | +0.02 | +0.30 | 6.08 | 6.09 | 6.07 | 6.09 | - | |
| Fidelity Global Quality In. | EUR | 7.98 | +0.02 | +0.29 | 7.98 | 8.00 | 7.97 | 7.99 | 226 | |
| Fidelity US Quality Income. | EUR | 10.91 | +0.06 | +0.52 | 10.91 | 10.93 | 10.86 | 10.91 | 87 | |
| Fidelity US Quality Income. | EUR | 9.28 | +0.04 | +0.39 | 9.27 | 9.29 | 9.25 | 9.28 | 156 | |
| First Trust Nasdaq Cln Edg. | EUR | 37.71 | +0.24 | +0.64 | 37.70 | 37.81 | 37.53 | 37.75 | 19 | |
| Franklin FTSE China UCITS . | EUR | 21.90 | +0.06 | +0.27 | 21.85 | 21.94 | 71 | |||
| Franklin FTSE China UCITS . | EUR | 21.96 | -0.26 | -1.17 | 21.96 | 22.02 | 21.94 | 22.05 | 243 | |
| Franklin FTSE India UCITS . | EUR | 40.04 | +0.26 | +0.65 | 40.01 | 40.06 | 39.97 | 40.09 | 562 | |
| Franklin Future of Food UC. | EUR | 23.13 | +0.06 | +0.24 | 23.09 | 23.21 | 23.13 | 23.19 | - | |
| Franklin LibertyQ AC Asia . | EUR | 22.31 | -0.10 | -0.45 | 22.20 | 22.43 | 22.31 | 22.85 | 5 | |
| Franklin LibertyQ Em Mkts . | EUR | 25.805 | +0.020 | +0.08 | 25.820 | 25.940 | 25.805 | 26.000 | 88 | |
| Franklin Metaverse UCITS E. | EUR | 32.94 | -0.03 | -0.08 | 33.04 | 33.23 | 32.94 | 33.59 | - | |
| Franklin U.S. Equity UCITS. | EUR | 50.82 | +0.23 | +0.45 | 50.88 | 51.00 | 50.74 | 50.82 | - | |
| Future of Defence UCITS ET. | EUR | 9.86 | +0.06 | +0.57 | 9.86 | 9.87 | 9.80 | 9.87 | 438 | |
| Global X Blockchain UCITS . | EUR | 7.87 | -0.05 | -0.57 | 7.91 | 7.98 | 7.67 | 7.91 | 23 | |
| Global X Copper Miners UCI. | EUR | 35.79 | +1.06 | +3.04 | 35.75 | 35.79 | 35.36 | 35.89 | 1 744 | |
| Global X Lithium and Batte. | EUR | 7.49 | -0.09 | -1.19 | 7.51 | 7.53 | 7.49 | 7.58 | 155 | |
| Global X NASDAQ 100 Covere. | EUR | 15.10 | -0.05 | -0.34 | 15.10 | 15.12 | 15.09 | 15.44 | 452 | |
| Global X Robotics and AI U. | EUR | 16.90 | +0.17 | +1.03 | 16.87 | 16.93 | - | |||
| Global X Robotics and AI U. | EUR | 19.18 | +0.12 | +0.64 | 19.21 | 19.26 | 19.13 | 19.24 | 81 | |
| Global X Silver Miners UCI. | EUR | 15.01 | +0.54 | +3.70 | 14.94 | 14.99 | 14.60 | 15.24 | 1 378 | |
| Global X Superdividend UCI. | EUR | 8.90 | +0.03 | +0.32 | 8.89 | 8.90 | 8.84 | 8.96 | 1 393 | |
| Global X Uranium UCITS ETF. | EUR | 10.92 | -0.11 | -1.02 | 10.92 | 2 | ||||
| Global X Uranium UCITS ETF. | EUR | 17.28 | +0.56 | +3.35 | 17.04 | 17.21 | 16.72 | 17.28 | 406 | |
| Global X US Infras Develop. | EUR | 33.19 | +0.10 | +0.29 | 33.42 | 33.51 | 33.15 | 33.21 | 169 | |
| Global X Video Games & Esp. | EUR | 9.56 | +0.11 | +1.15 | 9.55 | 9.58 | 9.49 | 9.64 | 85 | |
| HAN-GINS Cloud Technology . | EUR | 10.68 | -0.08 | -0.77 | 10.65 | 10.72 | 28 | |||
| HAN-GINS Tech Megatrend Eq. | EUR | 11.65 | - | - | 11.64 | 11.69 | 11.59 | 11.65 | 8 | |
| HSBC ETFS-H.Hang Seng Tech. | EUR | 5.22 | -0.10 | -1.86 | 5.21 | 5.22 | 5.22 | 5.29 | 429 | |
| HSBC FTSE EPRA Nareit Deve. | EUR | 22.33 | -0.05 | -0.20 | 22.37 | 22.43 | 22.33 | 22.40 | 42 | |
| HSBC MSCI China UCITS ETF . | EUR | 5.90 | -0.08 | -1.37 | 5.91 | 5.92 | 5.90 | 5.94 | 110 | |
| HSBC MSCI Turkey UCITS ETF | EUR | 2.10 | - | -0.21 | 2.09 | 2.11 | 87 | |||
| HSBC MSCI World UCITS ETF . | EUR | 32.24 | +0.18 | +0.55 | 32.24 | 32.25 | 32.14 | 32.24 | 873 | |
| HSBC MSCI World UCITS ETF . | EUR | 30.28 | +0.08 | +0.25 | 30.37 | 30.39 | 30.28 | 30.32 | 104 | |
| HSBC S&P India Tech UCITS . | EUR | 19.73 | +0.22 | +1.11 | 19.60 | 19.74 | 19.66 | 19.73 | 2 | |
| iClima Glo Decarbonisation. | EUR | 6.11 | +0.01 | +0.23 | 6.09 | 6.10 | 6.09 | 6.13 | 4 | |
| Invesco Bloomberg Commodit. | EUR | 29.41 | +0.47 | +1.61 | 29.36 | 29.41 | 29.16 | 29.41 | 33 | |
| Invesco Elwood Global Bloc. | EUR | 83.24 | -0.95 | -1.13 | 83.88 | 84.20 | 82.71 | 83.61 | 107 | |
| Invesco EQQQ Nasdaq-100 UC. | EUR | 420.35 | +2.80 | +0.67 | 420.20 | 420.35 | 417.70 | 420.10 | 797 | |
| Invesco EQQQ NASDAQ-100 UC. | EUR | 292.10 | +1.85 | +0.64 | 292.05 | 292.20 | 290.45 | 292.10 | 167 | |
| Invesco EQQQ NASDAQ-100 UC. | EUR | 202.65 | -3.40 | -1.65 | 202.95 | 203.35 | 253 | |||
| Invesco EQQQ NASDAQ-100 UC. | EUR | 332.85 | +2.05 | +0.62 | 332.65 | 332.85 | 331.05 | 332.85 | 34 | |
| Invesco FTSE All World UCI. | EUR | 5.91 | +0.01 | +0.24 | 5.91 | 5.92 | 5.90 | 5.91 | 184 | |
| Invesco Global Clean Energ. | EUR | 25.48 | +0.36 | +1.43 | 25.48 | 25.52 | 8 | |||
| Invesco Global Clean Energ. | EUR | 17.47 | - | +0.02 | 17.39 | 17.46 | 17.45 | 17.47 | 4 | |
| Invesco KBW NASDAQ Fintech. | EUR | 42.94 | +0.11 | +0.26 | 42.84 | 42.90 | 42.80 | 42.94 | 25 | |
| Invesco MSCI China All Shr. | EUR | 21.88 | -0.16 | -0.73 | 21.76 | 21.89 | 21.81 | 21.88 | 4 | |
| Invesco MSCI World ESG Unv. | EUR | 67.20 | +0.26 | +0.39 | 67.22 | 67.38 | 66.94 | 67.20 | 2 | |
| Invesco NASDAQ Next Genera. | EUR | 30.45 | +0.06 | +0.20 | 30.70 | 30.83 | 5 | |||
| Invesco NASDAQ Next Genera. | EUR | 31.30 | -0.02 | -0.05 | 31.34 | 31.40 | 31.30 | 31.37 | 54 | |
| Invesco Quant Stgs ESG GlE. | EUR | 66.79 | +0.26 | +0.39 | 66.68 | 66.82 | 66.63 | 66.79 | 265 | |
| Invesco Russell 2000 UCITS. | EUR | 89.52 | +0.06 | +0.07 | 89.98 | 90.13 | - | |||
| Invesco Russell 2000 UCITS. | EUR | 97.17 | +0.67 | +0.69 | 97.14 | 97.28 | 96.46 | 97.17 | 76 | |
| Invesco S&P 500 High Div L. | EUR | 31.63 | +0.09 | +0.29 | 31.63 | 31.66 | 31.55 | 31.63 | 575 | |
| Invesco S&P 500 UCITS ETF . | EUR | 958.24 | +5.38 | +0.56 | 958.58 | 958.90 | 954.78 | 958.44 | 357 | |
| Invesco Solar Energy UCITS. | EUR | 20.35 | -0.38 | -1.81 | 20.34 | 20.38 | 20.29 | 20.54 | 95 | |
| Invesco STOXX Europe 600 O. | EUR | 233.85 | +4.95 | +2.16 | 234.55 | 234.90 | 1 | |||
| Invesco STOXX Europe 600 O. | EUR | 280.00 | +1.90 | +0.68 | 278.35 | 279.35 | 279.45 | 280.45 | 10 | |
| Invesco STOXX Europe 600 O. | EUR | 238.40 | +1.15 | +0.48 | 237.85 | 239.15 | 237.50 | 238.40 | 13 | |
| Invesco STOXX Europe 600 O. | EUR | 109.50 | +0.06 | +0.05 | 109.16 | 109.82 | 109.50 | 109.72 | 5 | |
| IS AUTO & ROBOTICS UCITS U. | EUR | 12.36 | +0.14 | +1.13 | 12.35 | 12.37 | 12.25 | 12.36 | 634 | |
| ISHARE JPMORGAN USD ERGING. | EUR | 80.15 | +0.08 | +0.10 | 80.14 | 80.22 | 80.09 | 80.28 | 439 | |
| iShares Govt Bd 20yr Tar. | EUR | 3.77 | -0.01 | -0.34 | 3.77 | 3.78 | 3.77 | 3.79 | 73 | |
| iShares Govt Bond 0-1yr . | EUR | 99.38 | +0.03 | +0.03 | 99.34 | 99.39 | 99.36 | 99.39 | 28 | |
| iShares Govt Bond 10-15y. | EUR | 150.79 | +0.08 | +0.05 | 150.49 | 150.65 | 150.54 | 150.79 | - | |
| iShares Govt Bond 7-10yr. | EUR | 146.12 | -0.21 | -0.14 | 146.03 | 146.19 | 146.03 | 146.32 | 240 | |
| iShares Green Bond UCITS. | EUR | 3.97 | -0.01 | -0.20 | 3.96 | 3.97 | 3.97 | 3.97 | 36 | |
| iShares Ultrashort Bond . | EUR | 5.25 | - | -0.03 | 5.25 | 5.25 | 5.25 | 5.26 | 708 | |
| iShares $ Corp Bond UCITS . | EUR | 93.18 | -0.20 | -0.22 | 93.19 | 93.26 | 93.12 | 93.33 | 42 | |
| iShares $ TIPS 0-5 UCITS E. | EUR | 4.54 | - | +0.05 | 4.54 | 4.55 | 4.54 | 4.55 | 20 | |
| iShares $ TIPS UCITS ETF E. | EUR | 5.11 | -0.01 | -0.10 | 5.10 | 5.11 | 5.10 | 5.12 | 152 | |
| iShares $ TIPS UCITS ETF U. | EUR | 215.62 | +0.09 | +0.04 | 215.20 | 215.52 | 215.26 | 215.62 | 36 | |
| iShares $ Treasury Bd 1-3y. | EUR | 4.82 | - | -0.02 | 4.82 | 4.82 | 4.82 | 4.83 | 472 | |
| iShares $ Treasury Bd 7-10. | EUR | 3.98 | -0.01 | -0.30 | 3.98 | 3.98 | 3.98 | 3.99 | 2 342 | |
| iShares $ Treasury Bd 7-10. | EUR | 155.10 | -0.35 | -0.22 | 155.05 | 155.14 | 155.00 | 155.42 | 938 | |
| iShares $ Treasury Bond 1-. | EUR | 116.42 | -0.06 | -0.05 | 116.41 | 116.46 | 116.34 | 116.45 | 85 | |
| iShares $ Treasury Bond 20. | EUR | 3.13 | -0.02 | -0.51 | 3.13 | 3.13 | 3.13 | 3.15 | 320 | |
| iShares $ Treasury Bond 20. | EUR | 3.14 | -0.01 | -0.44 | 3.14 | 3.14 | 3.13 | 3.15 | 709 | |
| iShares $ Treasury Bond 7-. | USD | 137.53 | +0.68 | +0.50 | 137.50 | 137.59 | 1 | |||
| iShares $ Ultrashort Bond . | EUR | 93.83 | +0.01 | +0.01 | 93.82 | 93.87 | 93.74 | 93.83 | 16 | |
| iShares Ageing Population . | EUR | 6.72 | +0.01 | +0.19 | 6.73 | 6.73 | 6.70 | 6.73 | 112 | |
| iShares Agribusiness UCITS. | EUR | - | - | - | ||||||
| iShares Asia Property Yiel. | EUR | 4.23 | -0.01 | -0.24 | 4.23 | 4.24 | 4.21 | 4.26 | 10 | |
| iShares Automation & Robot. | EUR | 8.31 | +0.08 | +1.00 | 8.31 | 8.32 | 8.24 | 8.31 | 86 | |
| ISHARES BAS RES 600 UCITS . | EUR | 65.29 | +0.39 | +0.60 | 65.22 | 65.30 | 64.91 | 65.54 | 268 | |
| ISHARES CON&MAT ETF | EUR | 74.92 | +0.29 | +0.39 | 74.82 | 74.92 | 74.74 | 75.03 | 102 | |
| iShares Core DAX UCITS ETF. | EUR | - | - | - | ||||||
| iShares Core EURO STOXX 50. | EUR | 186.46 | +0.60 | +0.32 | 186.46 | 186.54 | 185.96 | 186.64 | 1 430 | |
| iShares Core EURO STOXX 50. | EUR | 51.87 | +0.12 | +0.23 | 51.89 | 51.91 | 51.80 | 51.94 | 2 177 | |
| iShares Core FTSE 100 UCIT. | EUR | 188.14 | +0.32 | +0.17 | 188.08 | 188.18 | 187.96 | 188.52 | 101 | |
| iShares Core MSCI EM IMI U. | EUR | 31.84 | -0.03 | -0.11 | 31.83 | 31.84 | 31.70 | 31.84 | 1 944 | |
| iShares Core MSCI EM IMI U. | EUR | 4.44 | - | +0.02 | 4.44 | 4.44 | 2 | |||
| iShares Core MSCI Pacific . | EUR | 165.98 | +0.12 | +0.07 | 166.00 | 166.10 | 165.60 | 166.38 | 408 | |
| ISHARES CORE MSCI WORLD UC. | EUR | 92.51 | +0.54 | +0.58 | 92.49 | 92.51 | 92.15 | 92.51 | 9 897 | |
| iShares Core MSCI World UC. | EUR | 8.01 | +0.05 | +0.57 | 8.01 | 8.02 | 7.96 | 8.01 | 1 371 | |
| iShares Core S&P 500 UCITS. | EUR | 516.32 | +3.10 | +0.60 | 516.22 | 516.36 | 512.80 | 516.38 | 5 659 | |
| iShares Digital Security U. | EUR | 7.30 | +0.01 | +0.12 | 7.29 | 7.31 | 7.26 | 7.31 | 370 | |
| iShares Digitalisation UCI. | EUR | 8.30 | +0.02 | +0.29 | 8.30 | 8.31 | 8.27 | 8.30 | 110 | |
| iShares Diversified Commod. | EUR | 26.71 | +0.41 | +1.54 | 26.69 | 26.73 | 26.51 | 26.71 | 175 | |
| iShares Diversified Commod. | EUR | 6.66 | +0.10 | +1.56 | 6.65 | 6.66 | 6.60 | 6.66 | 337 | |
| ISHARES DJ EUR STXX ETF | EUR | 53.20 | +0.16 | +0.30 | 53.17 | 53.24 | 53.10 | 53.27 | 594 | |
| ISHARES DJ GLOBAL TITANS 5. | EUR | 77.37 | +0.47 | +0.61 | 77.27 | 77.37 | 76.95 | 77.38 | 910 | |
| ISHARES DJ STOXX LARGE 200. | EUR | 54.59 | +0.18 | +0.33 | 54.55 | 54.69 | 54.18 | 54.64 | 78 | |
| ISHARES DJ STX50 ETF | EUR | 36.72 | +0.24 | +0.66 | 36.46 | 36.51 | 2 | |||
| iShares DowJones Industria. | EUR | 437.75 | +1.90 | +0.44 | 437.95 | 438.15 | 436.30 | 437.95 | 301 | |
| iShares Dvlp Mrkts Prop Yl. | EUR | 20.70 | +0.05 | +0.22 | 20.70 | 20.73 | 20.63 | 20.71 | 99 | |
| iShares Edge MSCI EM Value. | EUR | 46.61 | +0.13 | +0.27 | 46.50 | 46.67 | 46.29 | 46.71 | 464 | |
| iShares Edge MSCI USA Mmnt. | EUR | 12.50 | +0.09 | +0.69 | 12.49 | 12.51 | 12.41 | 12.50 | 164 | |
| iShares Edge MSCI USA Qlty. | EUR | 12.66 | +0.07 | +0.59 | 12.66 | 12.67 | 12.60 | 12.66 | 178 | |
| iShares Edge MSCI USA Valu. | EUR | 8.82 | +0.04 | +0.48 | 8.82 | 8.82 | 8.79 | 8.82 | 154 | |
| iShares Edge MSCI USAMulti. | EUR | 5.73 | -0.12 | -2.07 | 5.69 | 5.69 | 95e | |||
| iShares Edge MSCI Wld Size. | EUR | 41.16 | +0.19 | +0.46 | 41.17 | 41.22 | 41.11 | 41.16 | 2 | |
| iShares Edge MSCI World Mi. | EUR | 58.06 | +0.19 | +0.33 | 58.04 | 58.08 | 57.95 | 58.15 | 1 813 | |
| iShares Edge MSCI World Mu. | EUR | 9.74 | +0.05 | +0.48 | 9.74 | 9.75 | 9.73 | 9.75 | 159 | |
| iShares Edge MSCI WrldMmtF. | EUR | 69.08 | +0.57 | +0.83 | 69.05 | 69.09 | 68.64 | 69.08 | 2 480 | |
| iShares Edge MSCIEuropeQlt. | EUR | 10.55 | +0.04 | +0.38 | 10.54 | 10.56 | 10.50 | 10.55 | 21 | |
| iShares Edge MSCIWorldQlty. | EUR | 61.23 | +0.40 | +0.66 | 61.15 | 61.24 | 60.91 | 61.23 | 747 | |
| iShares Edge MSCIWorldValu. | EUR | 40.08 | +0.19 | +0.48 | 40.08 | 40.10 | 40.00 | 40.13 | 170 | |
| iShares EdgeMSCIEurMomentu. | EUR | 11.23 | +0.05 | +0.43 | 11.22 | 11.24 | 11.21 | 11.23 | 154 | |
| iShares EdgeMSCIEuropeMult. | EUR | 9.56 | +0.01 | +0.14 | 9.56 | 9.57 | 9.55 | 9.57 | 901 | |
| iShares EdgeMSCIEuropeValu. | EUR | 8.91 | +0.02 | +0.17 | 8.90 | 8.91 | 8.90 | 8.93 | 470 | |
| iShares El Vehicles and Dr. | EUR | 7.22 | +0.01 | +0.18 | 7.21 | 7.22 | 7.20 | 7.22 | 176 | |
| iShares EM Dividend UCITS . | EUR | 15.08 | +0.02 | +0.16 | 15.08 | 15.10 | 15.02 | 15.10 | 285 | |
| iShares Essential Metals P. | EUR | 5.77 | +0.12 | +2.20 | 5.75 | 5.78 | 5.73 | 5.78 | 44 | |
| iShares Euro Aggregate Bon. | EUR | 107.37 | -0.11 | -0.10 | 107.36 | 107.43 | 107.37 | 107.74 | 194 | |
| ISHARES EURO HIGH YLD BND . | EUR | 92.27 | +0.09 | +0.09 | 92.21 | 92.27 | 92.17 | 92.45 | 1 786 | |
| iShares EURO STOXX Mid UCI. | EUR | 71.13 | +0.14 | +0.20 | 71.01 | 71.22 | 71.11 | 71.31 | 132 | |
| iShares EURO STOXX Select . | EUR | 17.14 | +0.08 | +0.45 | 17.14 | 17.16 | 17.00 | 17.16 | 226 | |
| iShares EURO STOXX Small U. | EUR | 46.50 | +0.17 | +0.37 | 46.47 | 46.51 | 46.46 | 46.58 | 725 | |
| ISHARES EURO STOXX TELECOM. | 33.81 | - | - | 33.59 | 33.89 | - | ||||
| iShares Euro Total Mrkt Gr. | EUR | 61.97 | +0.36 | +0.58 | 61.85 | 61.99 | 61.62 | 61.97 | 430 | |
| iShares European Property . | EUR | 4.47 | -0.03 | -0.56 | 4.47 | 4.48 | 4.46 | 4.50 | 87 | |
| iShares European Property . | EUR | 30.06 | -0.20 | -0.66 | 30.09 | 30.13 | 30.06 | 30.32 | 137 | |
| iShares FTSE MIB UCITS ETF. | EUR | 93.87 | +0.34 | +0.36 | 93.29 | 93.41 | - | |||
| iShares Germany Govt Bond . | EUR | 121.72 | -0.09 | -0.07 | 121.64 | 121.72 | 121.66 | 121.89 | 33 | |
| iShares Gl Infl Lnk Govt B. | EUR | 4.47 | -0.01 | -0.12 | 4.46 | 4.47 | 4.47 | 4.48 | 245 | |
| ISHARES GLOBAL CLEAN ENERG. | EUR | 7.44 | -0.05 | -0.61 | 7.44 | 7.46 | 7.43 | 7.49 | 631 | |
| iShares Global Corp Bond U. | EUR | 4.24 | - | -0.07 | 4.23 | 4.24 | 4.23 | 4.24 | 25 | |
| iShares Global Corp Bond U. | EUR | 79.68 | -0.04 | -0.06 | 79.61 | 79.71 | 79.39 | 79.73 | 31 | |
| iShares Global Govt Bond U. | EUR | 81.97 | -0.17 | -0.20 | 81.93 | 82.01 | 81.93 | 82.10 | 56 | |
| iShares Global HY Corp Bon. | EUR | 78.41 | +0.14 | +0.18 | 78.38 | 78.46 | 78.24 | 78.45 | 233 | |
| iShares Global Timber&Fore. | EUR | 26.80 | +0.18 | +0.68 | 26.83 | 26.88 | 26.69 | 26.80 | 35 | |
| iShares Global Water UCITS. | EUR | 64.52 | +0.44 | +0.69 | 64.48 | 64.56 | 64.20 | 64.52 | 296 | |
| iShares Govt Bond 15-30yr . | EUR | 177.09 | -0.40 | -0.23 | 176.98 | 177.17 | 176.90 | 177.64 | 150 | |
| iShares Govt Bond 3-7yr UC. | EUR | 132.58 | -0.02 | -0.02 | 132.59 | 132.66 | 270 | |||
| iShares Healthcare Innovat. | EUR | 7.03 | +0.01 | +0.16 | 7.03 | 7.04 | 7.01 | 7.04 | 217 | |
| iShares iBond Dec 2025 Ter. | EUR | 5.16 | - | +0.04 | 5.16 | 5.16 | 5.16 | 5.16 | 16 | |
| iShares iBond Dec 2025 Ter. | EUR | 96.00 | +0.13 | +0.13 | 95.85 | 96.03 | 95.87 | 96.00 | 5 | |
| iShares iBond Dec 2025 Ter. | EUR | 95.29 | +0.08 | +0.08 | 95.21 | 95.26 | 95.17 | 95.29 | 85 | |
| iShares iBond Dec 2026 Ter. | EUR | 95.88 | +0.03 | +0.03 | 95.79 | 95.94 | 95.76 | 95.88 | - | |
| iShares iBond Dec 2027 Ter. | EUR | 5.21 | - | +0.06 | 5.21 | 5.21 | 5.21 | 5.22 | 81 | |
| iShares iBond Dec 2027 Ter. | EUR | 96.38 | +0.01 | +0.01 | 96.29 | 96.42 | 96.21 | 96.48 | 86 | |
| iShares iBond Dec 2028 Ter. | EUR | 96.07 | +0.03 | +0.03 | 95.93 | 96.10 | 96.00 | 96.13 | 6 | |
| iShares iBonds Dec 2026 Te. | EUR | 5.178 | +0.001 | +0.02 | 5.174 | 5.182 | 5.178 | 5.181 | 38 | |
| iSHARES iBOXX EUR LIQ C ET. | EUR | 122.68 | +0.12 | +0.09 | 122.59 | 122.65 | 122.57 | 122.73 | 33 | |
| iShares InflationLinkedGov. | EUR | 226.56 | -0.32 | -0.14 | 226.31 | 226.52 | 226.23 | 226.82 | 59 | |
| iShares J.P. Morgan $ EM B. | EUR | 4.60 | - | +0.05 | 4.60 | 4.60 | 4.60 | 4.61 | 218 | |
| iShares J.P. Morgan $ EM B. | EUR | 66.59 | +0.10 | +0.14 | 66.54 | 66.62 | 66.48 | 66.68 | 75 | |
| iShares JP Morgan $ EM Bon. | EUR | 5.06 | +0.01 | +0.12 | 5.06 | 5.06 | 5.05 | 5.06 | 48 | |
| iShares Listed Private Equ. | - | - | - | |||||||
| iShares Listed Private Equ. | EUR | 30.01 | +0.24 | +0.81 | 29.99 | 30.02 | 29.87 | 30.01 | 396 | |
| ISHARES MSCI ACWI UCITS ET. | EUR | 76.94 | +0.34 | +0.44 | 76.93 | 76.98 | 76.68 | 76.97 | 2 029 | |
| iShares MSCI Canada UCITS . | EUR | 177.66 | +1.30 | +0.74 | 177.68 | 177.82 | 176.76 | 177.70 | 765 | |
| iShares MSCI China A UCITS. | EUR | 4.00 | -0.03 | -0.77 | 4.00 | 4.00 | 3.99 | 4.01 | 1 671 | |
| iShares MSCI China Tech UC. | EUR | 3.09 | -0.04 | -1.17 | 3.09 | 3.10 | 36 | |||
| iShares MSCI China UCITS E. | EUR | 4.20 | -0.05 | -1.08 | 4.20 | 4.20 | 4.19 | 4.22 | 1 427 | |
| iShares MSCI EM Asia UCITS. | EUR | 162.30 | -0.14 | -0.09 | 162.30 | 162.58 | 161.90 | 162.60 | 1 181 | |
| iShares MSCI EM ESG Enhanc. | EUR | 5.29 | - | +0.06 | 5.28 | 5.29 | 5.27 | 5.29 | 264 | |
| iShares MSCI EM ex-China U. | EUR | 4.85 | - | -0.03 | 4.85 | 4.85 | 4.84 | 4.85 | 84 | |
| iShares MSCI EM IMI ESG Sc. | EUR | 6.09 | -0.01 | -0.10 | 6.09 | 6.09 | 6.07 | 6.09 | 207 | |
| iShares MSCI EM Latin Amer. | EUR | 15.67 | +0.05 | +0.33 | 15.66 | 15.71 | 15.53 | 15.67 | 33 | |
| iShares MSCI EM SRI UCITS . | EUR | 6.64 | -0.04 | -0.64 | 6.64 | 6.64 | 6.62 | 6.66 | 211 | |
| ISHARES MSCI EM UCITS ETF | EUR | 36.37 | -0.06 | -0.17 | 36.35 | 36.37 | 36.22 | 36.38 | 176 | |
| iShares MSCI EMU ESG Enhan. | EUR | 7.87 | +0.02 | +0.22 | 7.87 | 7.87 | 7.85 | 7.87 | 1 357 | |
| iShares MSCI EMU Large Cap. | EUR | 58.99 | +0.16 | +0.27 | 58.93 | 59.11 | 58.94 | 59.02 | - | |
| iShares MSCI EMU UCITS ETF. | EUR | 180.82 | +0.52 | +0.29 | 180.82 | 180.88 | 180.54 | 180.96 | 603 | |
| iShares MSCI EMU USD Hedge. | EUR | 4.66 | -0.04 | -0.94 | 4.63 | 4.64 | - | |||
| iShares MSCI Eu Cnsmr Stpl. | EUR | 5.69 | +0.01 | +0.09 | 5.68 | 5.70 | 5.67 | 5.69 | 167 | |
| iShares MSCI Eu Financials. | EUR | 9.23 | - | +0.03 | 9.22 | 9.24 | 9.22 | 9.24 | 236 | |
| iShares MSCI Eu InfoTechno. | EUR | 8.11 | +0.09 | +1.06 | 8.09 | 8.12 | 8.02 | 8.11 | 101 | |
| iShares MSCI Europe Energy. | EUR | 11.33 | +0.04 | +0.35 | 11.30 | 11.32 | 11.31 | 11.38 | 70 | |
| iShares MSCI Europe ESG Sc. | EUR | 8.54 | +0.02 | +0.19 | 8.54 | 8.54 | 8.52 | 8.54 | 225 | |
| iShares MSCI Europe Qlty D. | EUR | 6.24 | +0.02 | +0.26 | 6.24 | 6.26 | 6.22 | 6.25 | 368 | |
| ISHARES MSCI EUROPE UCITS . | EUR | 80.24 | +0.32 | +0.40 | 80.17 | 80.26 | 80.01 | 80.24 | 946 | |
| iShares MSCI Global Semico. | EUR | 7.12 | +0.08 | +1.17 | 7.11 | 7.12 | 7.00 | 7.12 | 391 | |
| iShares MSCI India UCITS E. | EUR | 8.69 | +0.04 | +0.47 | 8.68 | 8.69 | 8.66 | 8.71 | 3 740 | |
| iShares MSCI Japan EUR Hed. | EUR | 91.27 | +0.99 | +1.10 | 91.31 | 91.46 | 91.22 | 91.38 | 66 | |
| iShares MSCI Japan Small C. | EUR | 37.54 | +0.23 | +0.60 | 37.54 | 37.63 | 37.48 | 37.68 | 41 | |
| ISHARES MSCI POLAND UCITS . | EUR | 21.08 | +0.18 | +0.86 | 21.08 | 21.16 | 20.96 | 21.17 | 138 | |
| iShares MSCI Russia ADR/GD. | EUR | 28.40 | - | - | 26.06 | 27.00 | - | |||
| iShares MSCI South Africa . | EUR | 30.81 | +0.21 | +0.67 | 30.85 | 30.92 | 30.74 | 30.94 | 58 | |
| iShares MSCI Taiwan UCITS . | EUR | 78.80 | -0.12 | -0.15 | 78.86 | 78.92 | 78.47 | 78.80 | 351 | |
| iShares MSCI USA ESG Enhan. | EUR | 5.62 | +0.03 | +0.48 | 5.62 | 5.62 | 5.61 | 5.62 | 3 | |
| iShares MSCI USA ESG Enhan. | EUR | 8.84 | +0.06 | +0.65 | 8.84 | 8.84 | 8.80 | 8.84 | 754 | |
| iShares MSCI USA ESG Scree. | EUR | 9.86 | +0.06 | +0.56 | 9.86 | 9.86 | 9.81 | 9.86 | 512 | |
| iShares MSCI USA Quality D. | EUR | 44.53 | +0.23 | +0.51 | 44.58 | 44.61 | 44.42 | 44.54 | 45 | |
| iShares MSCI USA Small Cap. | EUR | 465.35 | +2.05 | +0.44 | 465.35 | 466.35 | 462.60 | 465.35 | 108 | |
| iShares MSCI USA SRI UCITS. | EUR | 13.69 | +0.06 | +0.44 | 13.68 | 13.69 | 13.66 | 13.71 | 1 804 | |
| iShares MSCI USA UCITS ETF. | EUR | 497.02 | +2.94 | +0.60 | 496.73 | 497.05 | 495.08 | 497.02 | 35 | |
| iShares MSCI Wld Con Dis S. | EUR | 7.01 | +0.04 | +0.53 | 6.98 | 7.00 | 7.00 | 7.01 | - | |
| iShares MSCI Wld Info Tech. | EUR | 11.62 | +0.10 | +0.90 | 11.62 | 11.64 | 11.51 | 11.62 | 231 | |
| iShares MSCI WldConsStaple. | EUR | 5.68 | +0.01 | +0.16 | 5.66 | 5.67 | 3 | |||
| iShares MSCI World Energy . | EUR | 6.87 | +0.05 | +0.75 | 6.86 | 6.88 | 6.86 | 6.89 | 229 | |
| iShares MSCI World ESG Enh. | EUR | 7.93 | +0.04 | +0.53 | 7.93 | 7.93 | 7.90 | 7.93 | 1 957 | |
| iShares MSCI World ESG Scr. | EUR | 8.64 | +0.05 | +0.52 | 8.64 | 8.64 | 8.61 | 8.64 | 121 | |
| iShares MSCI World EUR Hed. | EUR | 86.01 | +0.41 | +0.48 | 86.02 | 86.08 | 85.48 | 86.05 | 149 | |
| iShares MSCI World Quality. | EUR | 6.33 | +0.03 | +0.48 | 6.33 | 6.34 | 6.32 | 6.33 | 374 | |
| iShares MSCI World Small C. | EUR | 6.75 | +0.05 | +0.72 | 6.74 | 6.75 | 6.71 | 6.75 | 1 433 | |
| iShares MSCI World SRI UCI. | EUR | 10.78 | +0.04 | +0.37 | 10.77 | 10.78 | 10.75 | 10.79 | 1 195 | |
| iShares MSCI Wrld Hlthcr S. | EUR | 7.03 | +0.02 | +0.30 | 7.02 | 7.03 | 7.02 | 7.04 | 65 | |
| iShares NASDAQ 100 UCITS E. | EUR | 980.60 | +6.60 | +0.68 | 980.30 | 980.60 | 974.30 | 980.70 | 3 018 | |
| iShares NASDAQ 100 UCITS E. | EUR | 11.24 | +0.06 | +0.52 | 11.24 | 11.25 | 11.18 | 11.25 | 1 486 | |
| iShares Nasdaq US Biotechn. | EUR | 5.93 | +0.03 | +0.56 | 5.93 | 5.93 | 5.90 | 5.93 | 134 | |
| ISHARES NIKKEI 225 ETF | EUR | 231.00 | +2.50 | +1.09 | 231.25 | 231.30 | 230.20 | 231.05 | 336 | |
| ISHARES OIL&GAS UCITS (DE). | EUR | 38.41 | +0.16 | +0.42 | 38.33 | 38.41 | 38.36 | 38.57 | 2 505 | |
| iShares OMX Stockholm Capp. | EUR | 65.06 | -1.70 | -2.55 | 65.25 | 65.36 | 47 | |||
| iShares S&P 500 Cons Stapl. | EUR | 7.93 | -0.02 | -0.23 | 7.94 | 7.95 | 7.93 | 7.97 | 110 | |
| iShares S&P 500 Consumer D. | EUR | 11.31 | - | - | 11.31 | 11.31 | 11.31 | 11.36 | 341 | |
| iShares S&P 500 Energy Sec. | EUR | 8.65 | +0.05 | +0.55 | 8.65 | 8.66 | 8.63 | 8.70 | 404 | |
| iShares S&P 500 ESG UCITS . | EUR | 6.36 | +0.04 | +0.60 | 6.36 | 6.36 | 6.34 | 6.36 | 148 | |
| iShares S&P 500 EUR Hedged. | EUR | 111.85 | +0.53 | +0.48 | 111.90 | 111.93 | 111.57 | 111.91 | 317 | |
| iShares S&P 500 Indus Sect. | EUR | 9.54 | +0.06 | +0.58 | 9.57 | 9.58 | 9.49 | 9.54 | 2 | |
| iShares S&P 500 Inf Tech S. | EUR | 26.52 | +0.29 | +1.09 | 26.51 | 26.52 | 26.20 | 26.52 | 3 549 | |
| iShares S&P 500 Materials . | EUR | 9.18 | +0.06 | +0.68 | 9.17 | 9.18 | 9.12 | 9.18 | 338 | |
| ISHARES S&P 500 MIN VOL UC. | EUR | 84.49 | +0.29 | +0.34 | 84.45 | 84.49 | 84.29 | 84.54 | 1 044 | |
| iShares S&P 500 ParisAlign. | EUR | 6.10 | +0.02 | +0.33 | 6.11 | 6.12 | 6.09 | 6.10 | 19 | |
| iShares S&P 500 Swap UCITS. | EUR | 8.00 | +0.05 | +0.61 | 8.00 | 8.00 | 7.96 | 8.00 | 1 154 | |
| iShares S&P 500 UCITS ETF . | EUR | 48.87 | +0.29 | +0.60 | 48.86 | 48.87 | 48.66 | 48.87 | 922 | |
| iShares S&P Small Cap 600 . | EUR | 82.60 | +0.47 | +0.57 | 82.53 | 82.60 | 81.98 | 82.60 | 340 | |
| iShares S&P US Banks UCITS. | EUR | 4.96 | +0.01 | +0.11 | 4.96 | 4.96 | 4.94 | 4.97 | 181 | |
| iShares S&P500 HealthCareS. | EUR | 10.52 | +0.04 | +0.38 | 10.52 | 10.53 | 10.49 | 10.55 | 144 | |
| ISHARES SANDP FINANCIALS S. | EUR | 11.20 | - | +0.02 | 11.22 | 11.23 | 11.20 | 11.26 | 106 | |
| ISHARES SMI ETF | EUR | 139.28 | +0.02 | +0.01 | 139.36 | 139.50 | 139.26 | 139.50 | 69 | |
| iShares STOXX Europe 600 A. | EUR | 62.63 | -0.56 | -0.89 | 62.63 | 62.70 | 62.63 | 63.58 | 809 | |
| iShares STOXX Europe 600 C. | EUR | 131.54 | +1.04 | +0.80 | 131.50 | 131.72 | 131.02 | 131.68 | 39 | |
| iShares STOXX Europe 600 F. | EUR | 75.76 | +0.43 | +0.57 | 75.62 | 75.75 | 75.49 | 75.90 | 12 | |
| iShares STOXX Europe 600 H. | EUR | 118.10 | +0.28 | +0.24 | 118.10 | 118.44 | 117.68 | 118.18 | 1 067 | |
| iShares STOXX Europe 600 I. | EUR | 39.13 | +0.02 | +0.05 | 39.07 | 39.18 | 39.13 | 39.23 | 226 | |
| iShares STOXX Europe 600 M. | EUR | 28.18 | -0.15 | -0.53 | 27.90 | 27.94 | - | |||
| iShares STOXX Europe 600 R. | EUR | 42.00 | +0.29 | +0.70 | 41.91 | 42.01 | 41.78 | 42.03 | - | |
| iShares STOXX Europe 600 T. | EUR | 83.40 | +0.65 | +0.79 | 83.34 | 83.50 | 82.42 | 83.40 | 91 | |
| iShares STOXX Europe 600 T. | EUR | 19.51 | +0.05 | +0.26 | 19.48 | 19.52 | 19.46 | 19.55 | 346 | |
| iShares STOXX Europe 600 U. | - | - | - | |||||||
| iShares STOXX Europe 600 U. | EUR | 5.96 | +0.02 | +0.40 | 5.95 | 5.96 | 5.95 | 5.96 | 213 | |
| iShares STOXX Europe 600 U. | EUR | 40.50 | -0.14 | -0.34 | 40.49 | 40.57 | 40.50 | 40.82 | 170 | |
| ISHARES STOXX MID 200 ETF | EUR | 54.71 | +0.31 | +0.57 | 54.62 | 54.73 | 54.67 | 54.78 | 75 | |
| ISHARES TECDAX ETF | EUR | 30.68 | +0.23 | +0.74 | 30.64 | 30.68 | 30.46 | 30.72 | 235 | |
| iShares US Aggregate Bond . | EUR | 83.98 | -0.07 | -0.08 | 83.87 | 83.97 | 83.61 | 84.07 | 36 | |
| iShares US Property Yield . | EUR | 25.49 | +0.09 | +0.35 | 25.51 | 25.54 | 25.37 | 25.49 | 196 | |
| JPM Active Glbl Aggrgte Bd. | EUR | 9.81 | -0.01 | -0.07 | 9.80 | 9.81 | 9.82 | 9.81 | 111 | |
| JPM BetaBuilders US Treasu. | EUR | 101.15 | +0.03 | +0.02 | 101.14 | 101.19 | 101.01 | 101.15 | - | |
| JPM BetaBuilders US Treasu. | EUR | 104.13 | +0.56 | +0.54 | 104.00 | 104.06 | 7 | |||
| JPM BetaBuilders US Treasu. | EUR | 98.86 | -0.12 | -0.12 | 98.95 | 98.99 | 98.86 | 98.86 | - | |
| JPM Europe Rsrch Enhcd Idx. | EUR | 35.10 | +0.69 | +2.01 | 34.96 | 35.02 | 26e | |||
| JPM Europe Rsrch Enhcd Idx. | EUR | 43.92 | +0.21 | +0.47 | 43.88 | 43.93 | 43.82 | 43.92 | 131 | |
| JPM Europe Rsrch Enhcd Idx. | EUR | 42.34 | +0.13 | +0.31 | 42.32 | 42.40 | 42.26 | 42.34 | - | |
| JPM Gbl EM Rsrch Idx Eq ES. | EUR | 28.53 | -0.10 | -0.35 | 28.52 | 28.60 | 28.45 | 28.56 | 92 | |
| JPM Global Equity Multi-Fa. | EUR | 35.28 | +0.15 | +0.43 | 35.24 | 35.31 | 35.19 | 35.28 | 87 | |
| KraneShares CSI China Inte. | EUR | 20.40 | -0.09 | -0.41 | 19.97 | 20.36 | 20.19 | 20.40 | 3 | |
| L&G All Commodities UCITS . | EUR | 13.47 | +0.20 | +1.51 | 13.45 | 13.48 | 13.37 | 13.47 | 34 | |
| L&G Clean Energy UCITS ETF. | EUR | 11.57 | +0.18 | +1.54 | 11.55 | 11.56 | 217 | |||
| L&G Clean Energy UCITS ETF. | EUR | 9.32 | - | - | 9.29 | 9.36 | 9.32 | 9.35 | 8 | |
| L&G Clean Water UCITS ETF . | EUR | 17.26 | +0.12 | +0.71 | 17.25 | 17.27 | 17.18 | 17.26 | 257 | |
| L&G Cyber Security UCITS E. | EUR | 22.10 | -0.12 | -0.52 | 22.13 | 22.18 | 22.09 | 22.21 | 62 | |
| L&G DAX Daily 2x Long UCIT. | EUR | 468.10 | +2.75 | +0.59 | 467.90 | 469.05 | 467.45 | 469.00 | 221 | |
| L&G DAX Daily 2x Short UCI. | EUR | 1.02 | - | -0.47 | 1.02 | 1.02 | 1.01 | 1.02 | 41 | |
| L&G Gerd Kommer Multifacto. | EUR | 10.96 | +0.04 | +0.40 | 10.91 | 10.97 | 10.93 | 10.97 | 337 | |
| L&G Gold Mining UCITS ETF . | EUR | 36.68 | +0.53 | +1.47 | 36.74 | 36.85 | 36.21 | 36.90 | 86 | |
| L&G Healthcare Breakthroug. | EUR | 10.70 | +0.03 | +0.30 | 10.70 | 10.72 | 10.68 | 10.70 | 1 | |
| L&G Hydrogen Economy UCITS. | EUR | 4.45 | -0.03 | -0.74 | 4.45 | 4.45 | 4.45 | 4.48 | 53 | |
| L&G US Energy Infrastructu. | EUR | 5.18 | - | +0.02 | 5.15 | 5.21 | 15 | |||
| LYX ESTOXX BANKS ETF | EUR | 168.06 | +0.38 | +0.23 | 167.74 | 167.96 | 167.66 | 168.22 | 123 | |
| LYX ETF NEW ENER | EUR | - | - | - | ||||||
| Lyx Msci Disrup Etf | EUR | 13.17 | +0.04 | +0.27 | 13.12 | 13.17 | 13.11 | 13.17 | 186 | |
| Lyx Msci Future Etf | EUR | 16.00 | -0.04 | -0.22 | 16.01 | 16.05 | 16.00 | 16.09 | 44 | |
| Lyx Msci Millen Etf | EUR | 14.23 | +0.01 | +0.06 | 14.19 | 14.24 | 14.21 | 14.23 | - | |
| Lyx Msci Smart Ci Etf | EUR | 13.66 | +0.04 | +0.32 | 13.64 | 13.76 | 85 | |||
| LYX MTSMP ALLMAT ETF | EUR | 163.15 | -1.03 | -0.63 | 163.08 | 163.19 | 76 | |||
| LYXOR AUTO PARTS ETF | 58.71 | - | - | 58.64 | 58.76 | - | ||||
| Lyxor Bloomberg Eq-weight . | EUR | 159.06 | -0.52 | -0.33 | 158.40 | 158.74 | 264 | |||
| Lyxor Bloomberg Eq-weight . | EUR | 146.36 | -0.20 | -0.14 | 146.06 | 146.42 | 1 790 | |||
| LYXOR BRAZIL ETF | 19.91 | - | - | 19.89 | 19.93 | - | ||||
| LYXOR COMMO CRB ETF | 15.17 | - | - | 15.15 | 15.17 | - | ||||
| LYXOR COMMO CRB ETF | EUR | 24.85 | +0.40 | +1.64 | 24.86 | 24.89 | 24.65 | 24.87 | 108 | |
| Lyxor Core Euro Govt Infl . | EUR | 163.90 | -0.11 | -0.07 | 163.66 | 163.81 | 163.90 | 163.92 | 17 | |
| Lyxor Core MSCI Japan (DR). | EUR | 12.41 | +0.10 | +0.78 | 12.41 | 12.42 | 2 110 | |||
| Lyxor Core MSCI Japan (DR). | EUR | 16.34 | +0.15 | +0.94 | 16.35 | 16.35 | 16.30 | 16.37 | 428 | |
| Lyxor Core MSCI World (DR). | EUR | 16.85 | +0.09 | +0.51 | 16.85 | 16.86 | 16.80 | 16.85 | 1 549 | |
| Lyxor Core STOXX Europe 60. | EUR | 242.40 | +1.05 | +0.44 | 242.25 | 242.45 | 241.70 | 242.50 | 1 468 | |
| Lyxor Core STOXX Europe 60. | EUR | 104.58 | +0.36 | +0.35 | 105.52 | 105.76 | - | |||
| Lyxor Core STOXX Europe 60. | EUR | 135.68 | +0.48 | +0.36 | 135.70 | 135.94 | 135.50 | 135.68 | - | |
| Lyxor Daily LevDAX UCITS E. | EUR | 15.17 | +0.09 | +0.61 | 15.16 | 15.19 | 15.13 | 15.21 | - | |
| LYXOR DBLE SH BD ETF | EUR | 41.33 | +0.11 | +0.26 | 41.32 | 41.36 | 560 | |||
| LYXOR ETF GREECE ETF | EUR | 1.48 | - | +0.30 | 1.48 | 1.48 | 20e | |||
| LYXOR ETF HSI ETF | 29.94 | - | - | 29.91 | 29.95 | - | ||||
| Lyxor ETF Stoxx Europe 600. | EUR | 96.32 | -0.35 | -0.36 | 95.83 | 96.14 | 96.32 | 96.77 | 23 | |
| Lyxor ETF TNOWLD ETF | EUR | 624.90 | +0.90 | +0.14 | 624.30 | 625.30 | 387 | |||
| LYXOR ETF WORLD WATER ETF | EUR | 67.61 | +0.44 | +0.66 | 67.54 | 67.63 | 67.30 | 67.61 | 125 | |
| Lyxor Euro Government Bond. | - | - | - | |||||||
| Lyxor Euro Government Bond. | EUR | 143.54 | -0.55 | -0.38 | 143.50 | 143.78 | 143.52 | 144.07 | 254 | |
| Lyxor Euro Stoxx 50 Daily . | EUR | 1.05 | -0.05 | -4.78 | 1.05 | 1.05 | 787 | |||
| Lyxor EUROMTS 15+Y Invstmn. | EUR | 180.85 | -0.35 | -0.19 | 180.74 | 180.93 | 180.85 | 181.25 | 55 | |
| Lyxor EUROMTS 7-10Y Invstm. | EUR | 159.57 | -0.74 | -0.46 | 159.71 | 159.79 | 2 | |||
| Lyxor EUROMTS 7-10Y Invstm. | EUR | 161.84 | +0.03 | +0.02 | 161.64 | 161.72 | 161.71 | 161.84 | 3 | |
| Lyxor MSCI China A (DR) UC. | EUR | 131.30 | -1.02 | -0.77 | 131.18 | 131.60 | 131.30 | 132.42 | 85 | |
| Lyxor MSCI Digitl Econmy E. | EUR | 14.01 | +0.02 | +0.16 | 14.01 | 14.04 | 13.97 | 14.02 | 36 | |
| Lyxor MSCI EM Asia UCITS E. | EUR | 9.73 | -0.05 | -0.54 | 9.72 | 9.73 | 54 | |||
| Lyxor MSCI EM Asia UCITS E. | EUR | 10.58 | -0.03 | -0.28 | 10.57 | 10.58 | 10.55 | 10.58 | 63 | |
| Lyxor MSCI Emerging Market. | EUR | 24.51 | +0.05 | +0.18 | 24.50 | 24.54 | 24.42 | 24.53 | 450 | |
| Lyxor MSCI EMU ESG Leaders. | EUR | 21.69 | +0.05 | +0.21 | 21.98 | 22.03 | 4 | |||
| Lyxor MSCI EMU ESG Leaders. | EUR | 23.87 | +0.14 | +0.57 | 23.77 | 23.88 | 122 | |||
| Lyxor MSCI Europe (DR) UCI. | EUR | 160.92 | +3.08 | +1.91 | 160.90 | 161.02 | 2 | |||
| LYXOR MSCI INDIA ETF | EUR | 24.88 | +0.23 | +0.90 | 24.86 | 24.90 | 1 071 | |||
| Lyxor MSCI Korea UCITS ETF. | EUR | 55.58 | -0.61 | -1.09 | 55.32 | 55.58 | 1 | |||
| Lyxor MSCI Korea UCITS ETF. | EUR | 63.82 | -0.33 | -0.52 | 63.58 | 63.95 | 77 | |||
| Lyxor MSCI Semiconductors . | EUR | 44.77 | +0.38 | +0.84 | 44.83 | 44.88 | 44.30 | 44.82 | 550 | |
| Lyxor MSCI Turkey UCITS ET. | EUR | 37.18 | +0.14 | +0.38 | 37.03 | 37.22 | 105 | |||
| Lyxor MSCI World Energy TR. | EUR | 354.35 | +3.40 | +0.97 | 352.55 | 353.90 | 1 | |||
| Lyxor MSCI World Energy TR. | EUR | 367.55 | -1.20 | -0.33 | 367.15 | 368.10 | 129 | |||
| Lyxor MSCI World Materials. | EUR | 455.75 | +4.50 | +1.00 | 457.40 | 458.40 | 122 | |||
| Lyxor MSCI World Materials. | EUR | 472.80 | +1.90 | +0.40 | 472.20 | 473.30 | 111 | |||
| Lyxor Nasdaq -100 UCITS ET. | EUR | 69.22 | +0.39 | +0.57 | 69.23 | 69.27 | 68.82 | 69.24 | 388 | |
| Lyxor Nasdaq-100 Daily (2x. | EUR | 539.20 | +0.80 | +0.15 | 537.70 | 538.80 | 33 | |||
| Lyxor Nasdaq-100 Daily (2x. | EUR | 1 009.00 | +12.80 | +1.28 | 1 008.40 | 1 009.00 | 998.50 | 1 009.60 | 605 | |
| Lyxor Pan Africa UCITS ETF. | EUR | 9.50 | -0.01 | -0.08 | 9.40 | 9.51 | 1 | |||
| Lyxor Robotics & AI UCITS . | EUR | 28.84 | -0.64 | -2.22 | 28.78 | 28.81 | 326 | |||
| Lyxor S&P 500 VIX Futures . | EUR | 1.06 | -0.02 | -1.81 | 1.06 | 1.07 | 1.06 | 1.07 | 211 | |
| Lyxor ShortDAX Daily (-1x). | EUR | 13.93 | -0.02 | -0.16 | 13.93 | 13.95 | 668 | |||
| Lyxor STOXX Europe 600 Bas. | EUR | 101.32 | +0.52 | +0.52 | 101.24 | 101.40 | 101.32 | 101.62 | 12 | |
| Lyxor STOXX Europe 600 Foo. | EUR | 91.85 | +0.18 | +0.20 | 91.69 | 91.96 | 91.42 | 91.85 | 5 | |
| Lyxor STOXX Europe 600 Rea. | EUR | 31.93 | - | - | 31.68 | 31.87 | 31.93 | 32.04 | 1 | |
| Lyxor STOXX Europe 600 Tec. | EUR | 98.39 | -0.24 | -0.24 | 99.32 | 99.59 | 98.39 | 98.39 | - | |
| Lyxor STOXX Europe 600 Uti. | EUR | 68.64 | +0.11 | +0.16 | 68.29 | 68.48 | 68.64 | 68.68 | - | |
| Lyxor STOXX Europe 600 Uti. | EUR | 112.44 | -0.06 | -0.05 | 112.16 | 112.40 | 112.44 | 112.74 | 11 | |
| Lyxor UCITS ETF MSCI World. | EUR | 441.55 | +0.90 | +0.20 | 441.00 | 441.85 | 120 | |||
| MKT ACC JRINTCIF ETF | EUR | 29.55 | +0.33 | +1.11 | 29.55 | 29.68 | 29.38 | 29.55 | 1 | |
| MSCI World Information Tec. | EUR | 75.93 | +0.73 | +0.97 | 75.96 | 76.00 | 75.13 | 75.99 | 3 152 | |
| Rize Cybersecurity and Dat. | EUR | 6.59 | -0.03 | -0.41 | 6.60 | 6.62 | 6.59 | 6.63 | 67 | |
| Rize Digital Payments Econ. | EUR | 3.42 | +0.01 | +0.32 | 3.41 | 3.43 | 3.41 | 3.42 | - | |
| Rize EM Internet and Ecomm. | EUR | 4.53 | -0.01 | -0.29 | 4.50 | 4.53 | - | |||
| Rize Environmental Impact . | EUR | 4.51 | +0.03 | +0.70 | 4.50 | 4.52 | 4.49 | 4.51 | - | |
| Rize Medical Cannabis and . | EUR | 1.87 | -0.06 | -2.96 | 1.87 | 1.88 | 46 | |||
| Rize Pet Care UCITS ETF US. | EUR | 3.43 | +0.01 | +0.28 | 3.42 | 3.43 | 10 | |||
| Rize Sustainable Future of. | EUR | 3.74 | +0.04 | +1.16 | 3.72 | 3.74 | 3.72 | 3.74 | 19 | |
| ROBO-STOX® Global Robotic. | EUR | 21.18 | +0.13 | +0.62 | 21.20 | 21.22 | 21.08 | 21.18 | 810 | |
| SBI TOP UCITS ETF | EUR | 1.19 | -0.01 | -0.47 | 1.17 | 1.20 | - | |||
| SBI TOP UCITS ETF | EUR | 1.61 | +0.04 | +2.34 | 1.55 | 1.58 | 1.55 | 1.61 | 2 | |
| SPDR BARCL CAP EUR HIGH Y . | EUR | 51.60 | +0.11 | +0.21 | 51.51 | 51.60 | 51.48 | 51.60 | 12 | |
| SPDR Bloomberg 1-3 M T-Bil. | - | - | - | |||||||
| SPDR Bloomberg 1-3 M T-Bil. | EUR | 103.58 | - | - | 103.58 | 103.62 | 131 | |||
| SPDR Bloomberg 15+ Year Gi. | EUR | 45.90 | -0.19 | -0.41 | 45.77 | 45.82 | 45.90 | 46.02 | 3 | |
| SPDR Bloomberg Em Mkts Loc. | EUR | 28.17 | -0.05 | -0.19 | 28.17 | 28.26 | 28.13 | 28.23 | 220 | |
| SPDR Bloomberg Euro Corpor. | EUR | 52.54 | +0.01 | +0.02 | 52.52 | 52.57 | 52.35 | 52.59 | 14 | |
| SPDR Dow Jones Global Real. | EUR | 29.92 | +0.05 | +0.17 | 29.93 | 29.98 | 29.86 | 29.95 | 13 | |
| SPDR Dow Jones Global Real. | EUR | 17.05 | +0.06 | +0.36 | 16.98 | 17.10 | 17.03 | 17.05 | 11 | |
| SPDR FTSE EPRA Europe ex U. | EUR | 27.73 | -0.09 | -0.31 | 27.67 | 27.79 | 27.73 | 27.93 | 50 | |
| SPDR MSCI ACWI ETF | EUR | 203.40 | +0.75 | +0.37 | 203.40 | 203.55 | 202.95 | 203.45 | 456 | |
| SPDR MSCI ACWI IMI UCITS E. | EUR | 207.45 | +1.00 | +0.48 | 207.30 | 207.45 | 206.75 | 207.45 | 1 281 | |
| SPDR MSCI EM Asia UCITS ET. | EUR | 70.81 | -0.26 | -0.37 | 70.80 | 70.92 | 70.78 | 70.91 | 9 | |
| SPDR MSCI Emerging Markets. | EUR | 111.32 | +0.08 | +0.07 | 110.78 | 111.44 | 110.72 | 111.54 | 157 | |
| SPDR MSCI Europe Energy UC. | EUR | 212.65 | +0.95 | +0.45 | 212.25 | 212.75 | 212.55 | 213.80 | 17 | |
| SPDR MSCI Europe ETF | EUR | 314.45 | +0.65 | +0.21 | 314.50 | 315.20 | 313.00 | 315.15 | 66 | |
| SPDR MSCI Europe Health Ca. | EUR | 184.66 | +2.34 | +1.28 | 183.88 | 184.36 | 33 | |||
| SPDR MSCI Europe Health Ca. | EUR | 225.60 | +0.20 | +0.09 | 225.80 | 226.15 | 225.00 | 225.75 | 17 | |
| SPDR MSCI Europe Materials. | - | - | - | |||||||
| SPDR MSCI Europe Materials. | EUR | 326.25 | +1.95 | +0.60 | 325.65 | 326.50 | 325.55 | 326.25 | 16 | |
| SPDR MSCI Europe Small Cap. | EUR | 51.60 | +0.30 | +0.58 | 51.35 | 51.60 | 51.29 | 51.65 | 638 | |
| SPDR MSCI Europe Value UCI. | EUR | 38.33 | +0.12 | +0.30 | 38.80 | 38.89 | 3 | |||
| SPDR MSCI Europe Value UCI. | EUR | 50.26 | +0.04 | +0.08 | 50.24 | 50.30 | 50.26 | 50.31 | 4 | |
| SPDR MSCI USA Small Cap Va. | EUR | 59.38 | +0.31 | +0.52 | 59.32 | 59.42 | 59.03 | 59.38 | 455 | |
| SPDR MSCI World Small Cap . | EUR | 85.66 | +0.73 | +0.86 | 85.49 | 85.63 | 395 | |||
| SPDR MSCI World Small Cap . | EUR | 95.76 | +0.71 | +0.75 | 95.54 | 95.85 | 95.16 | 95.76 | 537 | |
| SPDR MSCI World UCITS ETF . | EUR | 33.75 | +0.19 | +0.56 | 33.74 | 33.76 | 33.63 | 33.75 | 957 | |
| SPDR Refinitiv Global Conv. | EUR | 40.55 | -0.14 | -0.35 | 40.49 | 40.64 | 4 | |||
| SPDR Refinitiv Global Conv. | EUR | 42.89 | +0.07 | +0.17 | 42.96 | 43.06 | 42.89 | 43.02 | 186 | |
| SPDR Russell 2000 US Small. | EUR | 55.55 | +0.37 | +0.67 | 55.55 | 55.58 | 55.13 | 55.55 | 372 | |
| SPDR S&P 400 US Mid Cap ET. | EUR | 84.93 | +0.47 | +0.56 | 85.02 | 85.07 | 84.67 | 84.94 | 84 | |
| SPDR S&P 500 ETF | EUR | 490.28 | +2.90 | +0.60 | 490.19 | 490.27 | 488.21 | 490.28 | 413 | |
| SPDR S&P 500 EUR Hedged UC. | EUR | 13.17 | +0.06 | +0.47 | 13.17 | 13.18 | 13.13 | 13.17 | 244 | |
| SPDR S&P 500 Low Volatilit. | EUR | 67.21 | +0.23 | +0.34 | 67.09 | 67.16 | 67.16 | 67.21 | - | |
| SPDR S&P 500 UCITS ETF Acc | EUR | 11.84 | +0.07 | +0.57 | 11.85 | 11.85 | 11.80 | 11.85 | 192 | |
| SPDR S&P Euro Dividend Ari. | EUR | 25.15 | +0.06 | +0.24 | 25.13 | 25.17 | 25.15 | 25.22 | 821 | |
| SPDR S&P Gbl Dividend Aris. | EUR | 29.69 | +0.02 | +0.05 | 29.71 | 29.74 | 29.66 | 29.75 | 329 | |
| SPDR S&P U.S. Consumer Sta. | EUR | 36.33 | -0.03 | -0.07 | 36.33 | 36.36 | 36.27 | 36.43 | 44 | |
| SPDR S&P US Communication . | EUR | 24.76 | +0.27 | +1.08 | 24.58 | 24.63 | - | |||
| SPDR S&P US Consumer Discr. | EUR | 47.90 | - | - | 47.86 | 47.93 | 47.90 | 48.08 | 32 | |
| SPDR S&P US Dividend Arist. | EUR | 67.29 | +0.24 | +0.36 | 67.27 | 67.30 | 67.07 | 67.40 | 505 | |
| SPDR S&P US Energy Select . | EUR | 32.92 | +0.18 | +0.53 | 32.91 | 32.95 | 32.91 | 33.08 | 420 | |
| SPDR S&P US Health Care Se. | EUR | 40.62 | +0.19 | +0.46 | 40.61 | 40.64 | 40.59 | 40.62 | 22 | |
| SPDR S&P US Industrial Sel. | EUR | 49.15 | +0.42 | +0.85 | 49.19 | 49.22 | 48.93 | 49.15 | 90 | |
| SPDR S&P US Materials Sele. | EUR | 41.16 | +0.22 | +0.53 | 41.18 | 41.27 | 41.07 | 41.21 | 43 | |
| SPDR S&P US Technology Sel. | EUR | 102.56 | +0.84 | +0.83 | 102.70 | 102.78 | 101.66 | 102.62 | 177 | |
| SPDR S&P US Utilities Sele. | EUR | 39.85 | -0.10 | -0.24 | 39.83 | 39.93 | 39.83 | 39.99 | 37 | |
| SPDR STOXX Europe 600 SRI . | EUR | 31.52 | +0.14 | +0.45 | 31.47 | 31.58 | 31.42 | 31.52 | 68 | |
| Sprott Uranium Miners UCIT. | EUR | 11.88 | +0.23 | +1.99 | 11.82 | 11.90 | 11.65 | 11.90 | 593 | |
| SRC SX OPT AUTO ETF | EUR | 560.10 | -5.00 | -0.88 | 559.00 | 560.10 | 559.20 | 564.40 | 148 | |
| Strategy of SPDR S&P US Fi. | EUR | 45.10 | +0.16 | +0.36 | 45.02 | 45.05 | 45.03 | 45.16 | 11 | |
| The Medical Cannabis and W. | EUR | 2.61 | -0.04 | -1.40 | 2.60 | 2.62 | 8 | |||
| UBS (Irl) ETF plc MSCI USA. | EUR | 91.31 | +0.78 | +0.86 | 91.26 | 91.38 | 2 491 | |||
| UBS (Lux) Fund Solutions . | EUR | 4.41 | -0.03 | -0.69 | 4.38 | 4.40 | 4.41 | 4.45 | 21 | |
| UBS ETF - MSCI EMU Soc Res. | EUR | 122.00 | +0.30 | +0.25 | 122.02 | 122.12 | 121.82 | 122.12 | 116 | |
| UBS ETF-MSCI USA Socially . | 137.92 | -0.18 | -0.13 | 137.82 | 138.00 | 0.12M | ||||
| UBS ETF-MSCI USA Socially . | EUR | 197.56 | +0.68 | +0.35 | 197.70 | 197.84 | 196.88 | 197.62 | 228 | |
| UBS LFS Bloomberg TIPS 10+. | EUR | 9.60 | -0.04 | -0.40 | 9.59 | 9.61 | 9.58 | 9.63 | 98 | |
| UBS LFS-Bloomberg USD EM S. | EUR | 11.10 | -0.01 | -0.06 | 11.10 | 11.13 | 11.10 | 11.12 | 1 | |
| UBS(Irl)FdSltnsplc BB Comd. | EUR | 14.14 | +0.09 | +0.67 | 14.18 | 14.25 | 14.14 | 14.18 | 11 | |
| UBS(Irl)FdSltnsplc CMCI Co. | EUR | 101.78 | +1.18 | +1.17 | 101.70 | 101.96 | 101.14 | 101.92 | 356 | |
| US Global Jets UCITS ETF A. | EUR | 5.71 | +0.06 | +1.07 | 5.79 | 5.93 | 17 | |||
| VanEck Crypto and Blckchn . | EUR | 6.43 | +0.07 | +1.10 | 6.40 | 6.44 | 6.19 | 6.43 | 1 002 | |
| VanEck Defense UCITS ETF U. | - | - | - | |||||||
| VanEck Defense UCITS ETF U. | EUR | 28.99 | +0.25 | +0.87 | 28.96 | 28.99 | 28.81 | 28.99 | 1 711 | |
| VanEck Global Mining UCITS. | EUR | 33.68 | +0.39 | +1.17 | 33.59 | 33.69 | 33.29 | 33.77 | 375 | |
| VanEck Global Real Estate . | EUR | 36.86 | +0.06 | +0.16 | 36.79 | 36.86 | 36.74 | 36.91 | 194 | |
| VanEck Morningstar US Sust. | EUR | 51.87 | +0.33 | +0.64 | 51.86 | 51.93 | 51.66 | 51.90 | 364 | |
| VanEck Morningstar US Wide. | EUR | 19.62 | +0.07 | +0.35 | 19.62 | 19.66 | 19.59 | 19.64 | 4 | |
| VanEck Ms Developed Market. | EUR | 39.84 | +0.07 | +0.16 | 39.77 | 39.85 | 39.75 | 39.87 | 668 | |
| VanEck Rare Earth and Stra. | EUR | 9.91 | -0.01 | -0.07 | 9.88 | 9.92 | 9.83 | 10.04 | 338 | |
| VanEck Sustainable Future . | EUR | 19.25 | -0.01 | -0.04 | 19.18 | 19.25 | 19.15 | 19.25 | 6 | |
| VanEck Uranium and Nuclear. | EUR | 28.36 | +0.43 | +1.52 | 28.29 | 28.37 | 27.90 | 28.36 | 525 | |
| VanEck Vectors Em Mkts Hig. | EUR | 106.17 | -0.02 | -0.02 | 106.00 | 106.99 | 105.92 | 106.67 | 127 | |
| VanEck Vectors Hydrogen Ec. | EUR | 6.38 | - | +0.05 | 6.31 | 6.36 | 6.36 | 6.39 | 63 | |
| VanEck Vectors Junior Gold. | EUR | 37.85 | +1.00 | +2.70 | 37.85 | 37.86 | 36.99 | 38.00 | 1 066 | |
| VanEck Vectors Natural Res. | 23.24 | -0.29 | -1.21 | 23.24 | 23.25 | 65e | ||||
| VanEck Vectors Semiconduct. | EUR | 38.85 | +0.51 | +1.33 | 38.84 | 38.87 | 38.15 | 38.85 | 2 485 | |
| VANECK VECTORS UCITS ETF | EUR | 38.00 | +0.54 | +1.44 | 38.04 | 38.10 | 37.33 | 38.38 | 1 386 | |
| VanEck Vectors UCITS ETFs . | EUR | 25.69 | +0.03 | +0.12 | 25.66 | 25.71 | 25.61 | 25.71 | 145 | |
| VanEck Vectors VideoGaming. | EUR | 39.24 | +0.02 | +0.05 | 39.17 | 39.21 | 39.01 | 39.47 | 122 | |
| Vanguard EUR Eurozone Gove. | EUR | 23.05 | -0.02 | -0.09 | 23.04 | 23.05 | 23.04 | 23.09 | 283 | |
| Vanguard FTSE 100 UCITS ET. | EUR | 43.33 | +0.06 | +0.14 | 43.32 | 43.34 | 43.29 | 43.38 | 42 | |
| Vanguard FTSE All-World UC. | EUR | 120.64 | +0.58 | +0.48 | 120.58 | 120.66 | 120.24 | 120.64 | 1 043 | |
| Vanguard FTSE All-World UC. | EUR | 120.14 | +0.58 | +0.49 | 120.10 | 120.14 | 119.68 | 120.14 | 4 368 | |
| Vanguard FTSE Developed Eu. | EUR | 45.79 | +0.15 | +0.32 | 45.79 | 45.84 | 45.64 | 45.82 | 117 | |
| Vanguard FTSE Developed Eu. | EUR | 41.12 | +0.16 | +0.38 | 41.12 | 41.14 | 41.03 | 41.13 | 562 | |
| Vanguard FTSE Developed Wo. | EUR | 94.70 | +0.21 | +0.22 | 94.69 | 94.76 | 94.43 | 94.70 | 288 | |
| Vanguard FTSE Dvlp Asia Pa. | EUR | 28.99 | +0.06 | +0.21 | 28.92 | 29.06 | 28.91 | 29.13 | 542 | |
| Vanguard FTSE Dvlp Asia Pa. | EUR | 24.27 | +0.01 | +0.04 | 24.28 | 24.34 | 24.26 | 24.35 | 109 | |
| Vanguard FTSE Dvlp Eurp ex. | EUR | 46.76 | +0.14 | +0.30 | 46.80 | 46.86 | 46.74 | 46.84 | 48 | |
| Vanguard FTSE Emerging Mar. | EUR | 56.78 | -0.09 | -0.16 | 56.67 | 56.77 | 56.56 | 56.78 | 435 | |
| Vanguard FTSE Japan UCITS . | EUR | 30.14 | +0.23 | +0.77 | 30.19 | 30.22 | 30.14 | 30.21 | 45 | |
| Vanguard FTSE Japan UCITS . | EUR | 33.51 | +0.29 | +0.86 | 33.55 | 33.57 | 33.51 | 33.59 | 45 | |
| Vanguard FTSE North Americ. | EUR | 119.98 | +0.62 | +0.52 | 120.02 | 120.10 | 119.36 | 120.00 | 34 | |
| Vanguard FTSE North Americ. | EUR | 118.94 | +0.64 | +0.54 | 119.00 | 119.08 | 118.58 | 118.94 | 101 | |
| Vanguard Global Aggregate . | EUR | 22.56 | -0.03 | -0.15 | 22.54 | 22.58 | 22.53 | 22.60 | 55 | |
| Vanguard LifeStrategy 60% . | EUR | 29.71 | +0.01 | +0.03 | 29.71 | 29.72 | 29.68 | 29.76 | 344 | |
| Vanguard LifeStrategy 80% . | EUR | 33.36 | +0.06 | +0.17 | 33.37 | 33.39 | 33.29 | 33.41 | 499 | |
| Vanguard S&P 500 UCITS ETF | EUR | 93.00 | +0.54 | +0.58 | 92.99 | 93.01 | 92.62 | 93.00 | 1 935 | |
| Vanguard S&P 500 UCITS ETF. | EUR | 92.58 | +0.50 | +0.55 | 92.58 | 92.60 | 92.20 | 92.60 | 1 118 | |
| Vanguard US Treasury 0-1Y . | EUR | 49.77 | +0.06 | +0.11 | 49.74 | 49.76 | 49.67 | 49.77 | 77 | |
| Vanguard USD Corpo 1-3 Yea. | EUR | 51.14 | +0.01 | +0.02 | 51.09 | 51.16 | 51.08 | 51.14 | - | |
| Vanguard USD Corpo 1-3 Yea. | EUR | 44.84 | +0.01 | +0.02 | 44.80 | 44.85 | 44.82 | 44.91 | 1 | |
| Vanguard USD Corporate Bon. | EUR | 43.60 | -0.04 | -0.08 | 43.73 | 43.80 | 3 400 | |||
| Vanguard USD Em Mkts Gover. | EUR | 42.40 | -0.07 | -0.17 | 42.41 | 42.56 | 6 230 | |||
| Vanguard USD Treasury Bond. | EUR | 19.69 | -0.01 | -0.03 | 19.66 | 19.67 | 19.67 | 19.69 | 3 | |
| Vanguard USD Treasury Bond. | EUR | 23.02 | -0.04 | -0.15 | 23.01 | 23.03 | 23.02 | 23.04 | 35 | |
| Vanguard USD Treasury Bond. | EUR | 24.33 | -0.06 | -0.26 | 24.33 | 24.34 | 24.33 | 24.38 | 3 | |
| Vngrd FTSE All-Wld Hgh Div. | EUR | 66.79 | -0.10 | -0.15 | 66.73 | 66.84 | 66.69 | 66.90 | 53 | |
| Vngrd FTSE All-Wld Hgh Div. | EUR | 62.44 | +0.21 | +0.34 | 62.35 | 62.44 | 62.26 | 62.50 | 1 529 | |
| WisdomTree AT1 CoCo Bond U. | EUR | 77.83 | - | -0.01 | 77.87 | 78.12 | 77.77 | 78.13 | - | |
| WisdomTree Battery Solutio. | EUR | 29.71 | -0.03 | -0.10 | 29.61 | 29.73 | 29.71 | 29.80 | 14 | |
| Wisdomtree Carbon ETF | EUR | 24.03 | +1.36 | +6.00 | 23.86 | 23.91 | 23.32 | 24.05 | 144 | |
| WisdomTree Cloud Computing. | EUR | 30.23 | +0.27 | +0.88 | 30.18 | 30.23 | 30.02 | 30.23 | 333 | |
| WisdomTree Cybersecurity U. | EUR | 22.39 | +0.01 | +0.02 | 22.34 | 22.43 | 22.34 | 22.46 | 301 | |
| WisdomTree Em Mkts Equity . | EUR | 14.51 | +0.02 | +0.11 | 14.46 | 14.52 | 14.41 | 14.51 | 117 | |
| WisdomTree Eurozone Qualit. | EUR | 25.81 | +0.09 | +0.35 | 25.80 | 25.86 | 25.74 | 25.82 | 10 | |
| WisdomTree Global Qual Div. | EUR | 36.05 | +0.12 | +0.32 | 36.08 | 36.14 | 35.99 | 36.08 | 17 | |
| WisdomTree Global Quality . | EUR | 31.29 | +0.17 | +0.55 | 31.27 | 31.32 | 31.23 | 31.29 | 29 | |
| WisdomTree Japan Equity UC. | EUR | 31.31 | +0.53 | +1.71 | 31.24 | 31.32 | 31.20 | 31.31 | 16 | |
| WisdomTree Natural Gas ETC | EUR | 8.97 | +0.33 | +3.79 | 8.96 | 8.97 | 8.75 | 8.97 | 554 | |
| WisdomTree Physical Swiss . | EUR | 213.90 | +1.38 | +0.65 | 213.90 | 214.36 | 213.20 | 215.52 | 298 | |
| WisdomTree US Quality Div . | EUR | 40.62 | +0.01 | +0.01 | 40.65 | 40.73 | 40.55 | 40.62 | 12 | |
| Wisdomtree Zinc ETC | EUR | 9.53 | +0.28 | +2.98 | 9.48 | 9.52 | 9.01 | 9.53 | 25 | |
| WT Art Intelligence UCITS . | EUR | 58.55 | +0.23 | +0.39 | 58.58 | 58.66 | 58.21 | 58.60 | 105 | |
| Xtrackers Artific Intellig. | EUR | 115.28 | +0.66 | +0.58 | 115.16 | 115.28 | 114.66 | 115.30 | 2 533 | |
| Xtrackers ATX UCITS ETF 1C | EUR | 72.21 | +0.31 | +0.43 | 72.14 | 72.25 | 71.27 | 72.21 | 63 | |
| Xtrackers Bloomberg Commod. | EUR | 21.17 | +0.19 | +0.88 | 21.23 | 21.28 | 21.14 | 21.17 | 6 | |
| Xtrackers CSI300 Swap UCIT. | EUR | 12.71 | -0.10 | -0.76 | 12.71 | 12.74 | 12.71 | 12.76 | 257 | |
| Xtrackers Euro Stoxx 50 UC. | EUR | 85.32 | +0.27 | +0.32 | 85.32 | 85.36 | 85.11 | 85.41 | 15e | |
| Xtrackers FTSE 100 Short D. | EUR | 3.24 | -0.01 | -0.15 | 3.25 | 3.25 | 3.24 | 3.25 | 416 | |
| Xtrackers FTSE Vietnam Swa. | EUR | 25.41 | +0.04 | +0.16 | 25.40 | 25.50 | 25.32 | 25.45 | 93 | |
| Xtrackers Future Mobility . | EUR | 84.12 | +0.49 | +0.59 | 83.96 | 84.16 | 83.72 | 84.13 | 150 | |
| Xtrackers Harvest CSI300 U. | EUR | 9.04 | -0.09 | -0.95 | 9.03 | 9.05 | 9.04 | 9.12 | 351 | |
| Xtrackers Harvest FTSE Chi. | EUR | 24.03 | -0.14 | -0.58 | 23.95 | 24.03 | 24.03 | 24.10 | 10 | |
| Xtrackers II EUR High Yiel. | EUR | 21.82 | +0.05 | +0.22 | 21.80 | 21.83 | 21.80 | 21.90 | 165 | |
| Xtrackers II EUR Overnight. | EUR | 141.68 | -0.01 | -0.01 | 141.68 | 141.71 | 141.68 | 141.72 | 11e | |
| Xtrackers II Eurozn Infl-L. | EUR | 235.65 | -0.12 | -0.05 | 235.23 | 235.49 | 235.44 | 235.83 | 46 | |
| Xtrackers II Eurozone Gov . | EUR | 164.83 | +0.04 | +0.02 | 164.78 | 164.83 | 164.75 | 164.84 | 65 | |
| Xtrackers II Eurozone Gov . | EUR | 271.19 | -0.60 | -0.22 | 270.68 | 271.17 | 271.12 | 271.97 | 37 | |
| Xtrackers II Eurozone Gov . | EUR | 221.98 | +0.09 | +0.04 | 221.76 | 221.85 | 221.84 | 221.98 | 3 | |
| Xtrackers II Eurozone Gove. | EUR | 213.79 | - | - | 213.67 | 213.78 | 213.59 | 214.10 | 518 | |
| Xtrackers II Eurzn Gv Bd S. | EUR | 82.92 | +0.02 | +0.02 | 82.93 | 83.04 | 82.92 | 83.01 | - | |
| Xtrackers II Germany Gover. | - | - | - | |||||||
| Xtrackers II Germany Gover. | EUR | 172.13 | -0.26 | -0.15 | 172.17 | 172.22 | 172.13 | 172.41 | 42 | |
| Xtrackers II Glbal Infl-Ln. | EUR | 214.35 | -0.60 | -0.28 | 214.24 | 214.52 | 214.32 | 215.64 | 32 | |
| Xtrackers II Global InfL-L. | EUR | 22.21 | -0.01 | -0.04 | 22.14 | 22.20 | 22.21 | 22.28 | - | |
| Xtrackers II iBxx Eurzn Go. | EUR | 143.98 | +0.03 | +0.02 | 143.83 | 143.92 | 143.93 | 143.98 | 9 | |
| Xtrackers II iTraxx Crosso. | - | - | - | |||||||
| Xtrackers II iTraxx Crosso. | EUR | 205.44 | +0.01 | - | 204.63 | 206.18 | - | |||
| Xtrackers II USD Overnight. | EUR | 179.79 | +0.14 | +0.08 | 179.74 | 179.76 | 179.53 | 179.79 | 16 | |
| Xtrackers LPX Private Equi. | EUR | 123.30 | +0.66 | +0.54 | 123.22 | 123.66 | 122.64 | 123.42 | 163 | |
| Xtrackers MSCI AC World ES. | EUR | 36.09 | +0.13 | +0.36 | 36.10 | 36.13 | 36.00 | 36.10 | 1 493 | |
| Xtrackers MSCI Africa Top . | EUR | 6.35 | +0.14 | +2.21 | 6.18 | 6.38 | 6.00 | 6.35 | 25 | |
| Xtrackers MSCI China UCITS. | EUR | 13.80 | -0.15 | -1.10 | 13.78 | 13.79 | 13.74 | 13.84 | 474 | |
| Xtrackers MSCI China UCITS. | EUR | 7.18 | -0.09 | -1.28 | 7.19 | 7.21 | 7.18 | 7.22 | 187 | |
| Xtrackers MSCI Europe Cons. | - | - | - | |||||||
| Xtrackers MSCI Europe Cons. | EUR | 154.72 | +0.24 | +0.16 | 154.50 | 155.02 | 154.68 | 154.92 | 65 | |
| Xtrackers MSCI Europe Heal. | EUR | 233.15 | +0.50 | +0.21 | 233.05 | 234.00 | 232.85 | 233.65 | 207 | |
| Xtrackers MSCI Europe Smal. | EUR | 60.06 | +0.32 | +0.54 | 59.98 | 60.11 | 59.92 | 60.12 | 521 | |
| Xtrackers MSCI Gl SDG 3 Go. | EUR | 31.41 | +0.13 | +0.42 | 31.32 | 31.47 | 31.37 | 31.41 | - | |
| Xtrackers MSCI India Swap . | EUR | 18.99 | +0.12 | +0.65 | 18.98 | 19.00 | 18.93 | 19.01 | 192 | |
| Xtrackers Msci Innovation . | - | - | - | |||||||
| Xtrackers Msci Innovation . | EUR | 37.34 | +0.01 | +0.01 | 37.36 | 37.56 | 37.28 | 37.34 | - | |
| Xtrackers MSCI Japan ESG U. | EUR | 20.22 | +0.21 | +1.05 | 20.23 | 20.25 | 20.17 | 20.24 | 1 018 | |
| Xtrackers MSCI Malaysia UC. | EUR | 10.25 | +0.07 | +0.65 | 10.22 | 10.30 | 10.18 | 10.25 | 2 | |
| Xtrackers MSCI Mexico UCIT. | EUR | 6.80 | -0.02 | -0.28 | 6.79 | 6.81 | 6.77 | 6.83 | 175 | |
| Xtrackers MSCI NAmerica Hi. | EUR | 49.21 | +0.18 | +0.36 | 49.20 | 49.24 | 49.03 | 49.24 | 302 | |
| Xtrackers Msci Next Genera. | EUR | 43.65 | +0.26 | +0.59 | 43.50 | 43.70 | 43.40 | 43.65 | 4 | |
| Xtrackers MSCI Nordic UCIT. | EUR | 56.14 | +0.54 | +0.97 | 56.10 | 56.20 | 55.80 | 56.14 | 295 | |
| Xtrackers MSCI Philippines. | EUR | 1.43 | +0.01 | +0.88 | 1.42 | 1.43 | 1.42 | 1.43 | 7 | |
| Xtrackers MSCI USA ESG UCI. | EUR | 53.16 | +0.35 | +0.66 | 53.14 | 53.16 | 52.89 | 53.17 | 304 | |
| Xtrackers MSCI USA Health . | EUR | 54.11 | +0.18 | +0.33 | 54.13 | 54.18 | 54.08 | 54.17 | 45 | |
| Xtrackers MSCI USA UCITS E. | EUR | 141.61 | +0.79 | +0.56 | 141.61 | 141.63 | 141.09 | 141.61 | 390 | |
| Xtrackers MSCI USA UCITS E. | EUR | 108.61 | +0.55 | +0.50 | 108.63 | 108.68 | 108.38 | 108.61 | 43 | |
| Xtrackers MSCI World Energ. | EUR | 48.08 | +0.28 | +0.59 | 48.09 | 48.15 | 48.03 | 48.31 | 419 | |
| Xtrackers MSCI World ex US. | EUR | 29.69 | +0.14 | +0.46 | 29.69 | 29.75 | 29.67 | 29.72 | 189 | |
| Xtrackers MSCI World Finan. | EUR | 27.86 | +0.07 | +0.23 | 27.86 | 27.90 | 27.80 | 27.91 | 183 | |
| Xtrackers MSCI World High . | EUR | 20.90 | +0.08 | +0.38 | 20.92 | 20.98 | 20.82 | 20.90 | - | |
| Xtrackers MSCI World Quali. | EUR | 62.28 | +0.36 | +0.58 | 62.24 | 62.31 | 61.91 | 62.28 | 638 | |
| Xtrackers MSCI World UCITS. | EUR | 101.15 | +0.49 | +0.48 | 101.17 | 101.20 | 100.88 | 101.15 | 4 344 | |
| Xtrackers MSCI World Utili. | EUR | 32.31 | -0.04 | -0.12 | 32.27 | 32.31 | 32.29 | 32.39 | 141 | |
| Xtrackers MSCI World Value. | EUR | 41.30 | +0.18 | +0.43 | 41.29 | 41.33 | 41.23 | 41.35 | 242 | |
| Xtrackers MSCI Wrd Cons Di. | EUR | 50.82 | +0.10 | +0.20 | 50.72 | 50.88 | 50.82 | 50.94 | 8 | |
| Xtrackers MSCI Wrd Minimum. | EUR | 38.80 | +0.08 | +0.21 | 38.85 | 38.86 | 38.80 | 38.90 | 310 | |
| Xtrackers NASDAQ 100 UCITS. | EUR | 39.50 | +0.25 | +0.64 | 39.50 | 39.52 | 39.27 | 39.52 | 318 | |
| Xtrackers Nikkei 225 1D JP. | EUR | 23.94 | +0.29 | +1.21 | 23.94 | 23.96 | 23.84 | 23.94 | 138 | |
| Xtrackers Russell 2000 UCI. | EUR | 282.70 | +2.05 | +0.73 | 282.55 | 282.70 | 280.55 | 282.70 | 232 | |
| Xtrackers S&P 500 Equal We. | EUR | 83.66 | +0.39 | +0.47 | 83.66 | 83.70 | 83.34 | 83.66 | 322 | |
| Xtrackers S&P 500 UCITS ET. | EUR | 76.24 | +0.38 | +0.50 | 76.26 | 76.30 | 76.10 | 76.25 | 69 | |
| Xtrackers S&P 500 UCITS ET. | EUR | 9.27 | +0.03 | +0.35 | 9.28 | 9.29 | 9.25 | 9.28 | 32 | |
| Xtrackers S&P Select Front. | EUR | 17.59 | -0.07 | -0.40 | 17.59 | 17.67 | 17.51 | 17.70 | 267 | |
| Xtrackers SLI UCITS ETF 1D | EUR | 209.35 | +0.10 | +0.05 | 209.35 | 210.05 | 209.05 | 209.65 | 44 | |
| Xtrackers Spain UCITS ETF . | EUR | 34.67 | +0.14 | +0.39 | 34.61 | 34.66 | 34.53 | 34.74 | 180 | |
| Xtrackers Stoxx Europe 600. | EUR | 128.74 | +0.52 | +0.41 | 128.74 | 128.76 | 128.28 | 128.76 | 633 | |
| Xtrackers Stoxx Global Sel. | EUR | 29.19 | +0.18 | +0.62 | 29.18 | 29.20 | 29.12 | 29.22 | 2 594 | |
| Xtrackers Switzerland UCIT. | EUR | 127.30 | +0.38 | +0.30 | 127.04 | 127.30 | 126.28 | 127.30 | 601 | |
| Xtrackers USD Corporate Bo. | EUR | 10.61 | -0.02 | -0.15 | 10.60 | 10.61 | 10.60 | 10.63 | 44 |
