All securities A-Z

Price lists

Name Bid Ask Shares Exec.
orders		 Change
I.M.-I.Bloomb.Comm.x-Agri.UETF 28.7794 29.0406 0 0 0.00%
I.M.-I.EUR.STOXX Op.Banks UETF 106.34 106.94 0 0 0.00%
I.M.-I.JPX-Nikkei 400 UETF 29.475 29.52 0 0 0.00%
I.M.-I.JPX-Nikkei 400 UETF 179.96 180.54 0 0 0.00%
I.M.-I.KBW NASDAQ Fintech UETF 42.705 42.81 0 0 0.00%
I.M.-I.Morn.US En.Inf.MLP UETF 46.88 47.075 0 0 0.00%
I.M.-I.Morn.US En.Inf.MLP UETF 112.44 113.24 0 0 0.00%
I.M.-I.MSCI Emerging Mkts UETF 48.2955 48.4385 0 0 0.00%
I.M.-I.MSCI Europe ex-UK UETF 37.015 37.225 0 0 0.00%
I.M.-I.NASDAQ Biotech UETF 42.06 42.21 0 0 0.00%
I.M.-I.S&P 500 UETF 953.96 956.30 0 0 0.00%
I.M.-I.S&P 500 UETF 45.345 45.504 0 0 0.00%
I.M.-I.S&P 500 UETF 41.255 41.398 0 0 0.00%
I.M.-I.STOXX 600 Opt.Res.UETF 630.30 634.30 0 0 0.00%
I.M.-I.STOXX 600 Opt.Tech.UETF 139.98 140.94 0 0 0.00%
I.M.II Inv.Gl.Cln Enrgy ETF 17.408 17.51 0 0 0.00%
I.M.II- MSCI EUR. ESG L.C.P 57.53 57.66 0 0 0.00%
I.M.II-Hydrogen Economy ETF USD 3.463 3.48 0 0 0.00%
I.M.II-I.Preferred Shares UETF 13.8849 14.0995 0 0 0.00%
I.M.II-I.Q.S.ES.G.E.M.-F.U.ETF EUR 69.24 69.52 0 0 0.00%
I.M.II-I.Q.S.ES.G.E.M.-F.U.ETF USD 66.33 66.62 0 0 0.00%
I.M.II-In.Euro Gov.Bd.1-3 Year 37.4215 37.6555 0 0 0.00%
I.M.II-In.MDAX UCITS ETF 45.645 45.92 0 0 0.00%
I.M.II-In.US Trea.Bd.7-10 Year 31.2162 31.7938 0 0 0.00%
I.M.II-In.US Trea.Bd.7-10 Year 32.0762 32.6768 0 0 0.00%
I.M.II-In.US Treas.Bd.1-3 Year 35.2837 35.5153 0 0 0.00%
I.M.II-Inv.Euro Gov.Bond 32.6246 32.8382 0 0 0.00%
I.M.II-Inv.Euro Gov.Bond 3-5y 35.8844 36.1188 0 0 0.00%
I.M.II-Inv.Euro Gov.Bond 5-7y 34.324 34.5514 0 0 0.00%
I.M.II-Inv.Euro Gov.Bond 7-10y 32.2513 32.4651 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 4.3695 4.4145 0 0 0.00%
I.M.II-MSCI E.ESG Un.Scr.U.ETF 63.62 63.73 0 0 0.00%
I.M.II-MSCI US.ESG U.Scr.U.ETF 73.23 73.52 0 0 0.00%
I.M.II-MSCI W.ESG Un.Scr.U.ETF 67.00 67.24 0 0 0.00%
I.M.II-NASDAQ-100 ESG ETF 48.975 49.255 0 0 0.00%
I.M.III-I.EO S.H.Div.L.Vo.UETF 26.675 26.74 0 0 0.00%
I.M.III-I.EQQQ NASDAQ-100 UETF 417.70 417.95 0 0 0.00%
I.M.III-I.EQQQ NASDAQ-100 UETF 330.90 331.95 0 0 0.00%
I.M.III-I.FTSE EM H.D.L.V.UETF 22.69 22.805 0 0 0.00%
I.M.III-I.FTSE R.A.W.3000 UETF 25.93 26.14 0 0 0.00%
I.M.III-I.FTSE RAFI E.M.UETF 8.424 8.486 0 0 0.00%
I.M.III-I.FTSE RAFI Eur.UETF 29.31 29.425 0 0 0.00%
I.M.III-I.FTSE RAFI Europ.UETF 12.422 12.478 0 0 0.00%
I.M.III-I.Gbl Buyb.Achiev.UETF 47.90 48.135 0 0 0.00%
I.M.III-I.S&P 500 QVM UETF 49.94 50.06 0 0 0.00%
I.M.III-I.US H.Yld Fa.Ang.UETF 19.6289 19.9227 0 0 0.00%
I.M.III-I.US H.Yld Fa.Ang.UETF 25.0706 25.3616 0 0 0.00%
I.NASQ100EQ.W. DLA USD 5.421 5.433 0 0 0.00%
Iconic Funds BTC ETN GmbH 5.926 6.0563 0 0 0.00%
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 0 0 0.00%
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 3.7415 3.772 0 0 0.00%
IMII-MSCI EU.ESG Cl.Par.Al.ETF 5.211 5.223 0 0 0.00%
IMII-MSCI J.ESG Cl.Par.Al.ETF 3.9315 3.9495 0 0 0.00%
IMII-MSCI US.ESG Cl.Par.Al.ETF 4.909 4.946 0 0 0.00%
IMII-MSCI W.ESG Cl.Par.Al.ETF 4.703 4.72 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 66.82 66.94 0 0 0.00%
IN.MKTS-Invesco NASD.100 Swap 52.94 53.07 0 0 0.00%
IN.MKTS-Invesco NASD.100 Swap USD 51.82 51.87 0 0 0.00%
Indexiq ETF-IQ Merger Arb. ETF 28.33 28.90 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 38.17 38.435 0 0 0.00%
IndexIQ-I.Fact.Sust.Eur.EO Eq. 38.875 39.545 0 0 0.00%
IndexIQ-I.Fact.Sust.Japan Equ. 36.73 37.215 0 0 0.00%
IndexIQ-I.Fact.Sust.Sov.Eur.Bd 22.2118 22.3202 0 0 0.00%
India Fund Inc., The 16.32 16.648 0 0 0.00%
Inv.1-30 Laddered Treasury ETF 25.0602 25.5661 0 0 0.00%
Inv.Active U.S. Real Estate Fd 79.00 80.18 0 0 0.00%
Inv.Aerospace & Defense ETF 96.04 97.19 0 0 0.00%
Inv.CEF Income Composite ETF 17.002 17.344 0 0 0.00%
Inv.DWA Basic Mater.Moment.ETF 84.76 86.03 0 0 0.00%
Inv.DWA Developed Mkts Mom.ETF 31.945 32.585 0 0 0.00%
Inv.DWA Emerging Mkts Mom.ETF 20.085 20.485 0 0 0.00%
Inv.DWA Healthcare Moment.ETF 38.825 39.60 0 0 0.00%
Inv.DWA Industrials Moment.ETF 124.66 126.52 0 0 0.00%
Inv.DWA Technol.Momentum ETF 54.15 54.96 0 0 0.00%
Inv.DWA Utilities Momentum ETF 33.085 33.75 0 0 0.00%
Inv.Dyn.Biotech.& Genome ETF 58.98 59.86 0 0 0.00%
Inv.Dyn.Building&Construct.ETF 66.16 67.15 0 0 0.00%
Inv.Dyn.Energy Expl.&Prod.ETF 31.525 32.155 0 0 0.00%
Inv.Dyn.Pharmaceuticals ETF 73.81 74.92 0 0 0.00%
Inv.Dynamic Food&Beverage ETF 43.555 44.205 0 0 0.00%
Inv.Dynamic Large Cap Gwth ETF 81.95 83.18 0 0 0.00%
Inv.Dynamic Large Cap Val.ETF 51.67 52.44 0 0 0.00%
Inv.Dynamic Leisure Entert.ETF 41.045 41.66 0 0 0.00%
Inv.Dynamic Oil&Gas Serv.ETF 30.345 30.95 0 0 0.00%
Inv.Dynamic Semiconductors ETF 52.63 53.41 0 0 0.00%
Inv.Em.Markets Sover.Debt ETF 18.623 18.9989 0 0 0.00%
Inv.ETF II-I.S&P 500 Revenue 85.34 86.61 0 0 0.00%
Inv.ETF II-I.S&P MidCap 400 R. 104.46 106.00 0 0 0.00%
Inv.ETF II-I.S&P SmCap 600 Rv. 38.305 39.07 0 0 0.00%
Inv.ETF T.2-NASDAQ N.G.100 ETF 25.98 26.105 0 0 0.00%
Inv.FTSE RAFI D.M.xUS S.M.ETF 30.665 31.28 0 0 0.00%
Inv.FTSE RAFI Dev.Mkts xUS ETF 46.68 47.38 0 0 0.00%
Inv.FTSE RAFI Em.Markets ETF 19.516 19.908 0 0 0.00%
Inv.Fundam.H.Yld Corp.Bd ETF 16.4917 16.8246 0 0 0.00%
Inv.Gbl Listed Private Equ.ETF 60.32 61.23 0 0 0.00%
Inv.Global Clean Energy ETF 13.27 13.368 0 0 0.00%
Inv.Global Water ETF 39.615 39.76 0 0 0.00%
Inv.H.Yld Equ.Div.Achiev.ETF 18.814 19.192 0 0 0.00%
Inv.Intern.Corporate Bd ETF 20.35 20.7608 0 0 0.00%
Inv.Intern.Div.Achievers ETF 17.166 17.512 0 0 0.00%
Inv.KBW High Div.Yld Fin.ETF 14.308 14.594 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 6.374 6.389 0 0 0.00%
Inv.Mkt.II-FTSE All-Wld U.E. EOA 5.888 5.899 0 0 0.00%
Inv.Mkt.II-FTSE All-Wld U.E. EOD 5.827 5.844 0 0 0.00%
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 5.475 5.526 0 0 0.00%
Inv.Mkts2-S&P W.HC ESG U.ETF USD 5.532 5.57 0 0 0.00%
Inv.Mkts2-S&P W.IT ESG U.ETF USD 7.667 7.70 0 0 0.00%
Inv.MSCI Global Timber ETF 31.48 31.675 0 0 0.00%
Inv.Nation.AMT-Free Mun.Bd ETF 21.609 22.0452 0 0 0.00%
Inv.Raymond James SB-1 Equ.ETF 61.12 61.31 0 0 0.00%
Inv.Russell 2000 Pure Gwth ETF 55.65 56.48 0 0 0.00%
Inv.Russell MidCap P.Value ETF 49.15 49.885 0 0 0.00%
Inv.S&P 500 E.Weight Fin.ETF 58.06 58.93 0 0 0.00%
Inv.S&P 500 E.Weight Mater.ETF 33.215 33.88 0 0 0.00%
Inv.S&P 500 Eq.Weight Ener.ETF 75.48 76.61 0 0 0.00%
Inv.S&P 500 Eq.Weight Tech.ETF 31.865 32.505 0 0 0.00%
Inv.S&P 500 Eq.Weight Util.ETF 56.14 56.98 0 0 0.00%
Inv.S&P 500 Equal Weight ETF 153.42 155.70 0 0 0.00%
Inv.S&P 500 L.Volatility ETF 60.41 61.31 0 0 0.00%
Inv.S&P Global Water Ind.ETF 54.74 54.93 0 0 0.00%
Inv.S&P MidCap 400 P.Gwth ETF 45.285 45.96 0 0 0.00%
Inv.S&P MidCap 400 P.Value ETF 107.20 108.80 0 0 0.00%
INV.S&P MIDCAP MOMENTUM ETF 105.56 107.14 0 0 0.00%
Inv.S&P MidCap400Eq.Weight ETF 107.88 109.50 0 0 0.00%
Inv.S&P S.Cap 600 P.Growth ETF 43.93 44.585 0 0 0.00%
Inv.S&P SmallCap 600 P.Val.ETF 96.72 98.17 0 0 0.00%
INV.S&P SMALLCAP VAL.W.MOMENT. 50.89 51.65 0 0 0.00%
Inv.S&P500E.Weight Co.Stap.ETF 29.605 30.20 0 0 0.00%
Inv.S&P500E.Weight H.Care ETF 28.335 28.90 0 0 0.00%
Inv.S&P500E.Weight Industr.ETF 43.135 43.78 0 0 0.00%
Inv.Taxable Municipal Bd ETF 24.0311 24.5162 0 0 0.00%
Inv.VRDO Tax-Free Weekly ETF 22.745 22.96 0 0 0.00%
Inv.WilderHill Cl.Energy ETF. 19.934 20.335 0 0 0.00%
Inves.Mkt.II-I.Elw.Gl.B.UC.ETF 82.76 84.09 0 0 0.00%
Invesco BuyBack Achievers ETF 96.25 97.69 0 0 0.00%
Invesco China Technology ETF 33.705 34.38 0 0 0.00%
Invesco Cleantech ETF 38.355 39.125 0 0 0.00%
Invesco Defensive Equity ETF 71.43 71.72 0 0 0.00%
Invesco Digital Markets Plc Bitcoin 60.2132 60.523 0 0 0.00%
Invesco Dividend Achievers ETF 39.17 39.955 0 0 0.00%
Invesco DWA Energy Moment.ETF 44.20 44.86 0 0 0.00%
Invesco DWA Momentum ETF 88.78 90.11 0 0 0.00%
Invesco Dynamic Market ETF 40.505 41.115 0 0 0.00%
Invesco Dynamic Media ETF 40.865 41.48 0 0 0.00%
Invesco Dynamic Networking ETF 86.79 88.09 0 0 0.00%
Invesco Dynamic Software ETF 41.065 41.68 0 0 0.00%
Invesco Financ.Preferred ETF 13.486 13.758 0 0 0.00%
Invesco FTSE RAFI US 1000 ETF 35.135 35.84 0 0 0.00%
Invesco Gold Dragon China ETF 25.69 26.205 0 0 0.00%
INVESCO II/SHS CL-ACC EUR 5.1906 5.2144 0 0 0.00%
INVESCO II/SHS CL-ACC USD 5.704 5.729 0 0 0.00%
INVESCO II/SHS CL-DIST EUR 5.0618 5.0852 0 0 0.00%
Invesco India ETF 25.155 25.655 0 0 0.00%
Invesco Mkts II-N.Nxt Gen.100 31.22 31.365 0 0 0.00%
Invesco Physical Markets PLC ETC .2100 Pla/Unze 95.2997 96.2395 0 0 0.00%
Invesco Physical Markets PLC ETC 2100 Gold 216.4815 217.9281 0 0 0.00%
Invesco Physical Markets PLC ETC 2100 Gold 58.534 58.8012 0 0 0.00%
Invesco Physical Markets PLC ETC 2100 Palladium 88.8583 89.6773 0 0 0.00%
Invesco Physical Markets PLC ETC 2100 Silber 28.2235 28.4649 0 0 0.00%
Invesco Preferred ETF 10.586 10.734 0 0 0.00%
Invesco QQQ Trust 416.00 416.15 0 0 0.00%
Invesco S&P 500 P.Growth ETF 32.69 33.385 0 0 0.00%
Invesco S&P 500 Pure Value ETF 79.89 80.04 0 0 0.00%
Invesco S&P 500 Quality ETF 55.87 56.70 0 0 0.00%
Invesco S&P 500 Top 50 ETF 39.27 40.055 0 0 0.00%
Invesco Senior Loan ETF 19.3233 19.7133 0 0 0.00%
Invesco Solar ETF 38.845 39.54 0 0 0.00%
Invesco Water Resources ETF 62.46 63.39 0 0 0.00%
Invesco Zacks M.-Asset Inc.ETF 23.7461 23.9461 0 0 0.00%
Invesco Zacks Mid-Cap ETF 92.27 92.61 0 0 0.00%
InvescoM2 China AllShs St.Con. 21.675 22.375 0 0 0.00%
InvescoM2 Clean Energy ETF 17.244 17.344 0 0 0.00%
InvescoM2 EMU ESG Uni Scre ETF Reg. Shs Acc. oN 58.48 58.74 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 0 0 0.00%
InvescoM2 MSCI EM ESG UnScreen 32.01 32.29 0 0 0.00%
InvescoM2 MSCI EUexUK ESG ETF Reg. Shs Acc. oN 58.06 58.33 0 0 0.00%
InvescoM2 MSCI Japan ESG ETF 41.03 41.295 0 0 0.00%
InvescoM2 MSCI Pac exJapan ESG 41.53 41.815 0 0 0.00%
InvescoM2 Solar Energy ETF 20.57 20.69 0 0 0.00%
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 5.771 5.801 0 0 0.00%
INVESCOM2-IQS EQ LV PFHDG 6.161 6.197 0 0 0.00%
INVESCOM2-IQSESG GLE EURD 55.98 56.64 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 65.53 65.85 0 0 0.00%
InvescoMI S&P SmlC600 ETF Registered Shares Acc 57.33 57.53 0 0 0.00%
InvescoMI S&P500 ESG ETF 63.14 63.24 0 0 0.00%
InvescoMI SuP500 Eq Weight ETF 49.04 49.175 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 0 0 0.00%
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 289.90 291.05 0 0 0.00%
InvescoMII-EUR IG Corp Bd U.E. 18.1623 18.3162 0 0 0.00%
InvescoMII-Gl Corp.Bd ESG ETF 4.6425 4.6864 0 0 0.00%
INVMKTSII-S&P500 EQWGT ETF 51.16 51.36 0 0 0.00%
iS.eb.r.G.G.5.5-10.5y U.ETF DE 116.4948 116.8296 0 0 0.00%
iS.eb.r.Go.G.1.5-2.5y U.ETF DE 77.9142 78.0619 0 0 0.00%
iS.eb.r.Go.G.2.5-5.5y U.ETF DE 91.7136 91.8734 0 0 0.00%
iS.eb.r.Go.Ger.10.5+y U.ETF DE 125.4837 126.2581 0 0 0.00%
iS.EO G.B.C.1.5-10.5y.U.ETF DE 107.2346 107.4999 0 0 0.00%
iS.II-$ Treas.Bd 7-10yr UC.ETF 155.302 155.518 0 0 0.00%
iS.II-Asia Prop. Yield UC. ETF 18.538 18.68 0 0 0.00%
iS.II-Dev.Mark.Pr.Yld. UC. ETF 20.665 20.73 0 0 0.00%
iS.II-iS.Gl Infrastr.UCITS ETF 29.125 29.28 0 0 0.00%
iS.II-US Aggregate Bd UCIT.ETF 83.7511 84.277 0 0 0.00%
iS.II-US Prop. Yield UCITS ETF 25.38 25.51 0 0 0.00%
iS.VI p.-iSh.MSCI Eu.Co.Di.Se. 6.971 7.004 0 0 0.00%
iS.VI p.-iSh.MSCI Eu.Co.St.Se. 5.678 5.712 0 0 0.00%
iS.VI p.-iSh.MSCI Eu.He.Ca.Se. 7.117 7.147 0 0 0.00%
iS.VI p.-iSh.MSCI Eu.In.Te.Se. Reg. Shs EUR Acc 8.025 8.063 0 0 0.00%
iSh. III-iSh. EUR Gov. Bd Cl. Acc. o.N. 4.2051 4.2204 0 0 0.00%
iSh. III-iSh. EUR Gov. Bd Cl. Dis. o.N. 4.1071 4.1229 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 0 0 0.00%
iSh.2 plc-DL Corp Bd ESG U.ETF 4.3672 4.3895 0 0 0.00%
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 4.807 4.846 0 0 0.00%
ISH.3-BR ESG MA Gr.Ptf.U.ETF 6.33 6.359 0 0 0.00%
ISH.3-BR ESG MA Mod.Ptf.U.ETF 5.617 5.681 0 0 0.00%
iSh.Divers.Commo.Swap U.ETF DE 26.1665 26.4185 0 0 0.00%
iSh.DJ Asia Pa.S.D.50 U.ETF DE 25.82 25.925 0 0 0.00%
iSh.DJ China Offsh.50 U.ETF DE 36.705 37.885 0 0 0.00%
iSh.DJ Euroz.Sust.Scr.U.ETF DE 18.486 18.544 0 0 0.00%
iSh.DJ Glob.Titans 50 U.ETF DE 76.93 77.18 0 0 0.00%
iSh.DJ Indust.Average U.ETF DE 365.80 367.00 0 0 0.00%
iSh.DJ U.S.Select Div.U.ETF DE 82.21 82.51 0 0 0.00%
iSh.eb.r.Gov.Ger.0-1y U.ETF DE 74.3339 74.5021 0 0 0.00%
iSh.eb.r.Gover.Germ.U.ETF DE 121.303 121.6736 0 0 0.00%
iSh.EO ST.Sel.Div.30 U.ETF DE 17.08 17.132 0 0 0.00%
iSh.EO ST.Sel.Div.30 U.ETF DE 5.207 5.285 0 0 0.00%
iSh.ST.Eu.600 Aut.&Pa.U.ETF DE 63.21 63.46 0 0 0.00%
iSh.ST.Eu.600 Aut.+Pa.U.ETF DE 6.605 6.653 0 0 0.00%
iSh.ST.Eu.600 Bas.Res.U.ETF DE 64.74 65.00 0 0 0.00%
iSh.ST.Eu.600 Con.&Ma.U.ETF DE 74.66 75.05 0 0 0.00%
iSh.ST.Eu.600 Fin.Ser.U.ETF DE 75.33 75.67 0 0 0.00%
iSh.ST.Eu.600 Food&Be.U.ETF DE 73.42 73.75 0 0 0.00%
iSh.ST.Eu.600 Healt.C.U.ETF DE 117.92 118.38 0 0 0.00%
iSh.ST.Eu.600 In.G.&S.U.ETF DE 87.23 87.64 0 0 0.00%
iSh.ST.Eu.600 Insuran.U.ETF DE 39.11 39.28 0 0 0.00%
iSh.ST.Eu.600 Oil&Gas U.ETF DE 38.285 38.495 0 0 0.00%
iSh.ST.Eu.600 Pe.&H.G.U.ETF DE 105.62 106.08 0 0 0.00%
iSh.ST.Eu.600 Real Es.U.ETF DE 14.426 14.498 0 0 0.00%
iSh.ST.Eu.600 Technol.U.ETF DE 82.80 83.09 0 0 0.00%
iSh.ST.Eu.600 Telecom.U.ETF DE 19.44 19.526 0 0 0.00%
iSh.ST.Eu.600 Trav.&L.U.ETF DE 22.795 22.91 0 0 0.00%
iSh.ST.Eur.600 Chemic.U.ETF DE 130.40 131.00 0 0 0.00%
iSh.ST.Eur.600 Retail U.ETF DE 41.745 41.915 0 0 0.00%
iSh.ST.Eur.600 Utilit.U.ETF DE 40.635 40.815 0 0 0.00%
iSh.ST.Eur.Sel.Div.30 U.ETF DE 17.85 17.914 0 0 0.00%
iSh.ST.Euro.600 Banks U.ETF DE 20.84 20.94 0 0 0.00%
iSh.ST.Euro.600 Media U.ETF DE 40.045 40.315 0 0 0.00%
iSh.ST.Euro.Large 200 U.ETF DE 54.45 54.63 0 0 0.00%
iSh.ST.Euro.Small 200 U.ETF DE 33.965 34.115 0 0 0.00%
iSh.ST.Europe Mid 200 U.ETF DE 54.52 54.72 0 0 0.00%
iSh.ST.Gl.Sel.Div.100 U.ETF DE 29.61 29.71 0 0 0.00%
iSh.STO.Europe 50 UCITS ETF DE 45.55 45.69 0 0 0.00%
iSh.STOXX Europe 600 U.ETF DE 52.52 52.60 0 0 0.00%
iSh.STOXX Europe 600 U.ETF DE 5.924 5.973 0 0 0.00%
iSh.VI p.-iSh.MSCI Eur.Ene.Se. 11.268 11.418 0 0 0.00%
iSh.VI p.-iSh.MSCI Eur.Fin.Se. 9.211 9.258 0 0 0.00%
iSh.VI p.-iSh.MSCI Eur.Ind.Se. Reg. Shs EUR 6.855 6.894 0 0 0.00%
iSh3-EOCoBd ESG Pa-AlClETF 4.9239 4.9433 0 0 0.00%
iSh3-EOCoBd ESG Pa-AlClETF 5.1707 5.1957 0 0 0.00%
iShar.Pfandbriefe UCITS ETF DE 93.3788 93.9898 0 0 0.00%
iShare.EURO STOXX UCITS ETF DE 53.12 53.25 0 0 0.00%
iShare.NASDAQ-100 UCITS ETF DE 166.18 166.20 0 0 0.00%
iShare.Nikkei 225 UCITS ETF DE 23.105 23.18 0 0 0.00%
iShares ATX UCITS ETF DE 40.655 40.875 0 0 0.00%
iShares Core DAX UCITS ETF DE 156.32 156.34 0 0 0.00%
iShares Core DAX UCITS ETF DE 5.635 5.649 0 0 0.00%
iShares Core EO STOX.50 U.E.DE 51.88 51.89 0 0 0.00%
iShares DAX ESG UCITS ETF 6.03 6.045 0 0 0.00%
iShares DivDAX UCITS ETF DE 20.89 20.96 0 0 0.00%
iShares Gold Trust 42.2629 42.8933 0 0 0.00%
iShares I.-MSCI Turkey Ind.FD 39.295 40.085 0 0 0.00%
iShares II-$ TIPS UCITS ETF 215.041 215.919 0 0 0.00%
iShares II-iShs BRIC 50 UC.ETF 19.038 19.672 0 0 0.00%
iShares III-USD Dev.Bank Bds 4.5752 4.6058 0 0 0.00%
iShares III-USD Dev.Bank Bds 4.436 4.4767 0 0 0.00%
iShares Inc.- MSCI Jap.S.C.In. 66.51 67.50 0 0 0.00%
iShares Inc.-MSCI Australia I. 22.985 23.445 0 0 0.00%
iShares Inc.-MSCI BRIC Index 34.445 35.135 0 0 0.00%
iShares Inc.-MSCI Canada Index 35.225 35.75 0 0 0.00%
iShares Inc.-MSCI France Index 38.475 39.245 0 0 0.00%
iShares Inc.-MSCI Germany Idx 29.675 29.965 0 0 0.00%
iShares Inc.-MSCI Hong Kong I. 16.448 16.778 0 0 0.00%
iShares Inc.-MSCI Japan ETF 62.75 63.69 0 0 0.00%
iShares Inc.-MSCI Malaysia ETF 21.20 21.625 0 0 0.00%
iShares Inc.-MSCI Netherlds I. 47.215 47.925 0 0 0.00%
iShares Inc.-MSCI Pac.ex-Jap. 41.32 41.94 0 0 0.00%
iShares Inc.-MSCI Sth Afr.Idx 40.07 40.67 0 0 0.00%
iShares Inc.-MSCI Sweden ETF 37.44 38.19 0 0 0.00%
iShares Inc.-MSCI Taiwan ETF 46.54 47.24 0 0 0.00%
iShares IV-DL Ultrash.Bd.U.ETF 93.5421 94.0281 0 0 0.00%
iShares IV-Electr.Veh.+Dr.Tech 7.187 7.209 0 0 0.00%
iShares MDAX UCITS ETF DE 226.50 227.80 0 0 0.00%
iShares MDAX UCITS ETF DE Inhaber-Anteile EUR 3.965 4.0015 0 0 0.00%
iShares MSCI Phil.Inv.Mkt Idx 23.605 24.075 0 0 0.00%
ISHARES PHYS.MET.O.END ZT 44.9358 45.1615 0 0 0.00%
iShares Physical Metals PLC Gold 43.6884 43.935 0 0 0.00%
iShares PLC - AEX UCITS ETF 91.89 92.43 0 0 0.00%
iShares S&P World ex-US Pr.Idx 25.92 26.44 0 0 0.00%
iShares Silver Trust 26.959 27.159 0 0 0.00%
iShares SLI UCITS ETF (DE) 139.10 139.50 0 0 0.00%
iShares T.-DJ US Medical De.I. 51.76 52.53 0 0 0.00%
iShares TecDAX UCITS ETF DE 30.49 30.59 0 0 0.00%
iShares TecDAX UCITS ETF DE Inhaber-Anteile EUR 4.7375 4.762 0 0 0.00%
iShares Tr-Barclays Tips Bd Fd 97.4784 98.9504 0 0 0.00%
iShares Tr.-Barc.0-5 Y.TIPS Bd 90.6775 92.0469 0 0 0.00%
iShares Tr.-Barc.7-10 Yr.Tr.Bd 85.0541 86.3386 0 0 0.00%
iShares Tr.-Barc.In.Gv.Cr.B.Fd 94.3133 95.7376 0 0 0.00%
iShares Tr.-Barclays 1-3Yr Tr. 74.3357 75.4583 0 0 0.00%
iShares Tr.-Barclays 10-20 Y.T 93.1885 94.5969 0 0 0.00%
iShares Tr.-Barclays 3-7 Y.T. 104.8356 106.4188 0 0 0.00%
iShares Tr.-Barclays Gov./Cr. 93.3846 94.796 0 0 0.00%
iShares Tr.-Barclays MBS Bond 83.3927 84.652 0 0 0.00%
iShares Tr.-Barclays Sh.Treas. 100.7194 102.2404 0 0 0.00%
IShares Tr.-Co.S&P To.US St.M. 106.22 107.80 0 0 0.00%
iShares Tr.-Co.US Aggregate Bd 88.3427 89.6768 0 0 0.00%
iShares Tr.-Cohen+Steers Majo. 52.26 52.72 0 0 0.00%
iShares Tr.-Core Hgh Divid.ETF 101.96 103.48 0 0 0.00%
iShares Tr.-Core S&P 500 ETF 489.00 490.35 0 0 0.00%
iShares Tr.-Core S&P Mid-Cap 55.30 55.65 0 0 0.00%
iShares Tr.-Core S&P Small-Cap 100.80 102.26 0 0 0.00%
iShares Tr.-DJ EPAC Sel.Div.I. 27.41 27.96 0 0 0.00%
iShares Tr.-DJ Healthc.Prov.I. 49.24 49.93 0 0 0.00%
iShares Tr.-DJ U.S. Index Fund 118.06 119.64 0 0 0.00%
iShares Tr.-DJ US Aerosp.&Def. 123.70 125.56 0 0 0.00%
iShares Tr.-DJ US Bas.Mat.Sec. 134.32 136.20 0 0 0.00%
iShares Tr.-DJ US Broker-Deal. 109.10 110.68 0 0 0.00%
iShares Tr.-DJ US Cons.Cy.Sec. 73.40 73.76 0 0 0.00%
iShares Tr.-DJ US Cons.Non Cy. 62.13 63.06 0 0 0.00%
iShares Tr.-DJ US Energy Sect. 45.535 45.985 0 0 0.00%
iShares Tr.-DJ US Fin.Ser.Com. 61.30 62.16 0 0 0.00%
iShares Tr.-DJ US Financ.Sect. 88.46 89.70 0 0 0.00%
iShares Tr.-DJ US Healthc.Sec. 56.12 56.73 0 0 0.00%
iShares Tr.-DJ US Home Con.Idx 99.38 100.56 0 0 0.00%
iShares Tr.-DJ US Industri.Se. 113.82 115.04 0 0 0.00%
iShares Tr.-DJ US Oil Eq.&S.I. 21.235 21.465 0 0 0.00%
iShares Tr.-DJ US Oil&Gas Ex.& 95.51 96.56 0 0 0.00%
iShares Tr.-DJ US Pharm.Idx 60.44 61.10 0 0 0.00%
iShares Tr.-DJ US Real Estate 80.93 81.73 0 0 0.00%
iShares Tr.-DJ US Reg. Bks In. 39.66 40.215 0 0 0.00%
iShares Tr.-DJ US Technol.Sec. 126.10 127.80 0 0 0.00%
iShares Tr.-DJ US Telecom.Sec. 19.87 20.27 0 0 0.00%
iShares Tr.-DJ US Utilil.Sec. 84.35 85.27 0 0 0.00%
iShares Tr.-Dow Jones US Ins. 107.52 109.28 0 0 0.00%
iShares Tr.-Gldm.S.Nat.Res In. 42.06 42.69 0 0 0.00%
iShares Tr.-Gldm.S.Semic.I.Fd 207.95 212.30 0 0 0.00%
iShares Tr.-iBo.$ High Yi.C.Bd 70.5224 71.5874 0 0 0.00%
iShares Tr.-iBoxx $ Gr.Corp.Bd 97.8529 99.3306 0 0 0.00%
iShares Tr.-KLD 400 Social Idx 92.18 93.56 0 0 0.00%
iShares Tr.-KLD Sel.Social Ind 100.62 102.12 0 0 0.00%
iShares Tr.-Lehmann Agency Bd 98.0172 99.4974 0 0 0.00%
IShares Tr.-Mid Growth Idx Fd 63.43 64.38 0 0 0.00%
iShares Tr.-MidCap Index Fund 76.29 76.93 0 0 0.00%
iShares Tr.-Morn.Sm.Val.Ind.Fd 55.20 56.02 0 0 0.00%
iShares Tr.-Morning.Large Val. 70.51 71.57 0 0 0.00%
iShares Tr.-Morning.Mid Value 66.32 67.31 0 0 0.00%
iShares Tr.-Mornings.Mid Core 65.88 66.86 0 0 0.00%
IShares Tr.-Morningst.Sm.Gr.I. 42.06 42.69 0 0 0.00%
iShares Tr.-Morningstar Sm.Co. 50.60 51.35 0 0 0.00%
iShares Tr.-MSCI EAFE Gwth Idx 95.59 97.03 0 0 0.00%
iShares Tr.-MSCI EAFE Index Fd 74.80 75.34 0 0 0.00%
iShares Tr.-MSCI EAFE Sm.Cap 58.87 59.75 0 0 0.00%
iShares Tr.-MSCI EAFE VAl.Ind. 51.50 52.27 0 0 0.00%
iShares Tr.-MSCI India ETF 48.33 49.055 0 0 0.00%
iShares Tr.-Russ. Microcap Idx 108.74 110.36 0 0 0.00%
IShares Tr.-Russ.Midcap Val.I. 114.08 114.98 0 0 0.00%
iShares Tr.-Russel 1000 Index 266.55 268.65 0 0 0.00%
iShares Tr.-Russel 2000 Index 191.18 191.80 0 0 0.00%
iShares Tr.-Russell 1000 Gwth 314.15 316.65 0 0 0.00%
iShares Tr.-Russell 1000 Value 163.92 165.48 0 0 0.00%
iShares Tr.-Russell 200 Gr. I. 182.28 185.02 0 0 0.00%
iShares Tr.-Russell 200 Ind.Fd 117.82 119.56 0 0 0.00%
iShares Tr.-Russell 200 Val.I. 69.98 71.03 0 0 0.00%
iShares Tr.-Russell 2000 Gwth 243.05 244.75 0 0 0.00%
iShares Tr.-Russell 2000 Value 145.42 146.56 0 0 0.00%
iShares Tr.-Russell 3000 Index 276.20 280.35 0 0 0.00%
iShares Tr.-Russell MidCap Gr. 102.70 103.36 0 0 0.00%
iShares Tr.-S&P 100 Index Fund 231.25 233.05 0 0 0.00%
iShares Tr.-S&P 500 Growth In. 79.10 79.72 0 0 0.00%
iShares Tr.-S&P 500 Value Ind. 171.06 172.58 0 0 0.00%
iShares Tr.-S&P Cons.Alloc.Fd 33.4469 34.1221 0 0 0.00%
iShares Tr.-S&P Europe 350 In. 52.88 53.67 0 0 0.00%
iShares Tr.-S&P Gl.Cons.Dis.I. 150.66 152.14 0 0 0.00%
IShares Tr.-S&P Gl.Cons.St.In. 57.38 57.95 0 0 0.00%
iShares Tr.-S&P Gl.Energy S.I 40.025 40.625 0 0 0.00%
iShares Tr.-S&P Gl.Finls S.I. 81.19 82.40 0 0 0.00%
iShares Tr.-S&P Gl.Healthc.S.I 85.19 86.46 0 0 0.00%
iShares Tr.-S&P Gl.Indus.In.Fd 128.08 129.98 0 0 0.00%
IShares Tr.-S&P Gl.Info Tech.S 69.30 70.33 0 0 0.00%
iShares Tr.-S&P Gl.Infrastr.I. 46.285 46.98 0 0 0.00%
IShares Tr.-S&P Gl.Mat.Ind. Fd 83.64 84.89 0 0 0.00%
iShares Tr.-S&P Global 100 In. 84.58 85.85 0 0 0.00%
iShares Tr.-S&P Gwth Alloc.Fd 51.1037 51.8754 0 0 0.00%
iShares Tr.-S&P L.Am.40 Ind.Fd 26.025 26.385 0 0 0.00%
iShares Tr.-S&P M.C.400 Growth 82.50 83.57 0 0 0.00%
iShares Tr.-S&P M.C.400 Value 107.46 109.06 0 0 0.00%
iShares Tr.-S&P S.C.600 Growth 119.92 121.70 0 0 0.00%
iShares Tr.-S&P S.C.600 Value 93.00 94.40 0 0 0.00%
iShares Tr.-S&P US Pref.St.Idx 29.01 29.18 0 0 0.00%
iShares Trust - Large Core Idx 66.83 67.83 0 0 0.00%
iShares Trust - MSCI ACWI ETF 102.40 103.92 0 0 0.00%
Ishares Trust NASDAQ Biotechnology Index Fund 124.80 126.66 0 0 0.00%
iShares Trust-DJ Sel.Div.Idx 115.28 116.04 0 0 0.00%
iShares Trust-DJ US Trans.Idx 60.65 61.06 0 0 0.00%
iShares Trust-Large Growth I. 70.16 71.21 0 0 0.00%
iShares Trust-MSCI Em.Mkts In. 39.98 40.58 0 0 0.00%
iShares Trust-S&P Asia 50 Ind. 62.31 63.24 0 0 0.00%
IShares Trust-S&P Gbl Util.Idx 58.92 59.80 0 0 0.00%
iShares V-US Med.Devs UC.ETF USD 5.515 5.597 0 0 0.00%
iShares VI-Ageing Population 6.704 6.728 0 0 0.00%
iShares VI-Automation&Robotics 12.07 12.262 0 0 0.00%
iShares VI-Digitalisation 8.252 8.30 0 0 0.00%
iShares VI-Healthc.Innovation 7.025 7.061 0 0 0.00%
iShares-Barclays 1-3 Yr C.B.F. 46.6216 47.3262 0 0 0.00%
iShares-ESTXX Mid UCITS ETF 71.03 71.28 0 0 0.00%
iShares-iShs Gl H.Y.C.Bd U.ETF 77.7749 78.7351 0 0 0.00%
iShares-JPMorgan USD E.Mkts Bd 81.5583 82.7909 0 0 0.00%
iSharesT-MSCI China Index Fund 43.31 43.96 0 0 0.00%
iSharesT-S&P Natl AMT-Fr.Mu.Bd 97.3234 98.7932 0 0 0.00%
iShs - MSCI Taiwan UCITS ETF 79.30 80.00 0 0 0.00%
iShs 3-iShs S&P 500 ESG ETF 6.318 6.348 0 0 0.00%
iShs 3-iShs S&P 500 ESG ETF USD 6.155 6.171 0 0 0.00%
iShs 3-MSCI Wld Par.Al.Clim. USD 5.552 5.589 0 0 0.00%
iShs 3-MSCI Wld Par.Al.Clim. USD 5.346 5.394 0 0 0.00%
iShs 7-S&P 500 Par.Al.Clim. USD 6.085 6.10 0 0 0.00%
iShs Core FTSE 100 UCITS ETF 9.67 9.703 0 0 0.00%
iShs Core LS Corp Bd U.ETF 5.2113 5.2469 0 0 0.00%
iShs Core MSCI EM IMI U.ETF 31.755 31.8718 0 0 0.00%
iShs Core S&P 500 UC.ETF USDD 48.6679 48.6991 0 0 0.00%
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 0 0 0.00%
iShs DL Treas.Bd 0-1yr UC.ETF 4.6387 4.663 0 0 0.00%
iShs DL Treas.Bd 1-3yr U.ETF 4.8178 4.8338 0 0 0.00%
iShs DL Treasury Bond UC.ETF 3.902 3.909 0 0 0.00%
iShs EO Corp Bd Lar.Cap U.ETF 122.4585 122.8315 0 0 0.00%
iShs EO Govt Bd 1-3yr U.ETF 139.8551 140.2749 0 0 0.00%
iShs EO H.Yield Corp Bd U.ETF 92.0201 92.5031 0 0 0.00%
iShs EO Inf.Li.Gov.Bd U.ETF(D) 225.964 227.2138 0 0 0.00%
iShs ESTXX Banks 30-15 UC.ETF 14.862 14.916 0 0 0.00%
iShs ESTXX Banks 30-15 UC.ETF 8.92 9.026 0 0 0.00%
iShs Eur.Tot.Mkt Gwth La.U.ETF 61.64 61.87 0 0 0.00%
iShs Euro Dividend UCITS ETF 19.114 19.186 0 0 0.00%
iShs Euro.Property Yield U.ETF 4.4895 4.512 0 0 0.00%
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 0 0 0.00%
iShs Global Corp Bd UCITS ETF 4.2303 4.2453 0 0 0.00%
iShs I.-Core MSCI Em.Mkts ETF 50.30 50.79 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 0 0 0.00%
iShs II-$ H.Yd Co.Bd ESG U.ETF 4.0361 4.1481 0 0 0.00%
iShs II-$ H.Yd Co.Bd ESG U.ETF 5.1718 5.2186 0 0 0.00%
iShs II-E.H.Yd Co.Bd ESG U.ETF 5.0873 5.1517 0 0 0.00%
iShs II-E.H.Yd Co.Bd ESG U.ETF 5.2045 5.2499 0 0 0.00%
iShs II-E.H.Yd Co.Bd ESG U.ETF 4.4205 4.4616 0 0 0.00%
iShs II-iShs $ Flt.Ra.Bd U.ETF 4.5492 4.6837 0 0 0.00%
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 5.0186 5.0356 0 0 0.00%
iShs II-iShs Green Bd ETF 235.3855 236.8378 0 0 0.00%
iShs II-J.P.M.ESG $ EM B.U.ETF 3.7764 3.8202 0 0 0.00%
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 0 0 0.00%
iShs II-MSCI Turkey UCITS ETF 21.685 22.475 0 0 0.00%
iShs II-STOXX Europe 50 UC.ETF 46.27 46.39 0 0 0.00%
iShs III-Blockchain Techno.ETF 8.743 9.042 0 0 0.00%
iShs III-iS.EH.Y.C.B.E.PA.C.E 5.178 5.206 0 0 0.00%
iShs III-iShs DL A.IN.GR.CO.Bd USD 4.4871 4.5287 0 0 0.00%
iShs III-iShs G.Agg.Bd ESG ETF 4.381 4.3986 0 0 0.00%
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 4.6629 4.7051 0 0 0.00%
iShs III-iShs Wld Eq.H.Inc.ETF USD 4.6744 4.6934 0 0 0.00%
iShs III-MSCI Jap.Sm.Cap U.ETF 37.555 37.735 0 0 0.00%
iShs III-S&P 500 Equ.Wei.ETF USD 5.421 5.47 0 0 0.00%
iShs Inc.-MSCI Austria ETF 21.575 22.01 0 0 0.00%
iShs Inc.-MSCI Belgium ETF 18.122 18.486 0 0 0.00%
iShs Inc.-MSCI Brazil ETF 29.005 29.50 0 0 0.00%
IShs Inc.-MSCI Chile ETF 26.62 27.15 0 0 0.00%
iShs Inc.-MSCI Israel ETF 55.92 56.76 0 0 0.00%
iShs Inc.-MSCI Italy ETF 35.825 36.545 0 0 0.00%
iShs Inc.-MSCI Mexico ETF 62.96 63.90 0 0 0.00%
iShs Inc.-MSCI Singapore ETF 18.024 18.384 0 0 0.00%
iShs Inc.-MSCI Spain ETF 30.655 31.27 0 0 0.00%
iShs Inc.-MSCI Switzerland ETF 44.71 45.38 0 0 0.00%
iShs Inc.-MSCI Thailand ETF 55.26 56.09 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 0 0 0.00%
iShs IV-iS.MSCI USA Mo.Fac.ESG USD 5.339 5.403 0 0 0.00%
iShs IV-iSh.$ Tr.Bd 20+yr U.E. 3.1404 3.1627 0 0 0.00%
iShs IV-iSh.MSCI EMU ESG Scr. 8.463 8.482 0 0 0.00%
iShs IV-iSh.MSCI EMU ESG Scr. 7.452 7.473 0 0 0.00%
iShs IV-iShs Copper Miners ETF 6.054 6.155 0 0 0.00%
iShs IV-iShs FactorS.MSCI USA 10.778 10.814 0 0 0.00%
iShs IV-iShs FactorSel.MSCI E. 9.534 9.574 0 0 0.00%
iShs IV-iShs FactorSel.MSCI W. 9.698 9.736 0 0 0.00%
iShs IV-iShs Metaverse ETF 7.436 7.516 0 0 0.00%
iShs IV-iShs MSCI ACWI SRI ETF 5.631 5.687 0 0 0.00%
iShs IV-iShs MSCI ACWI SRI ETF USD 5.602 5.653 0 0 0.00%
iShs IV-iShs MSCI EMIMI ES ETF USD Acc. o.N. 6.071 6.107 0 0 0.00%
iShs IV-iShs MSCI EMIMI ES ETF USD Dis. o.N. 5.452 5.486 0 0 0.00%
iShs IV-iShs MSCI Eur.Mo.Fact. 11.198 11.24 0 0 0.00%
iShs IV-iShs MSCI Eur.Qu.Fact. 10.516 10.558 0 0 0.00%
iShs IV-iShs MSCI Eur.S.Fact. 8.759 8.797 0 0 0.00%
iShs IV-iShs MSCI Eur.Va.Fact. 8.901 8.936 0 0 0.00%
iShs IV-iShs MSCI India UC.ETF 8.627 8.689 0 0 0.00%
iShs IV-iShs MSCI Japan ES ETF USD Acc. o.N. 6.126 6.147 0 0 0.00%
iShs IV-iShs MSCI Japan ES ETF USD Dis. o.N. 5.591 5.605 0 0 0.00%
iShs IV-iShs MSCI Japan SRI 6.371 6.392 0 0 0.00%
iShs IV-iShs MSCI Japan SRI 5.394 5.418 0 0 0.00%
iShs IV-iShs MSCI USA ESG ETF 9.196 9.224 0 0 0.00%
iShs IV-iShs MSCI USA ESG ETF 9.809 9.836 0 0 0.00%
iShs IV-MSCI China Tech.ETF 3.537 3.6515 0 0 0.00%
iShs IV-MSCI EMU L.Cap UCI.ETF 58.90 59.10 0 0 0.00%
iShs IV-MSCI EMU M.Cap UCI.ETF 53.96 54.17 0 0 0.00%
ISHS IV-MSCI EMU SRI EOAC ETF 7.557 7.602 0 0 0.00%
iShs IV-MSCI EMU SRI UCITS ETF 6.924 6.964 0 0 0.00%
iShs IV-MSCI Eur. ESG Screened 8.523 8.551 0 0 0.00%
iShs IV-MSCI Eur. ESG Screened 7.469 7.492 0 0 0.00%
iShs IV-MSCI France UCITS ETF 59.15 59.38 0 0 0.00%
iShs IV-MSCI Wl.Value Fac.U.E. 39.90 40.035 0 0 0.00%
iShs IV-MSCI Wld Momn.Fac.U.E. 68.55 68.81 0 0 0.00%
iShs IV-MSCI Wld Qual.Fac.U.E. 60.86 61.03 0 0 0.00%
iShs IV-MSCI Wrl.Size Fac.U.E. 40.975 41.13 0 0 0.00%
iShs IV-Sust.MSCI Em.Mkts SRI 6.645 6.675 0 0 0.00%
iShs IV-Sust.MSCI Em.Mkts SRI 4.724 4.7545 0 0 0.00%
iShs LS Corp Bd 0-5yr ETF 5.2324 5.2664 0 0 0.00%
iShs MSCI AC F.East.xJap.U.ETF USD 5.601 5.652 0 0 0.00%
iShs MSCI Brazil U.ETF USD(D) 23.155 23.45 0 0 0.00%
iShs MSCI EM U.ETF USD (D) 39.6661 39.7528 0 0 0.00%
iShs MSCI Japan U.ETF USD (D) 16.0946 16.157 0 0 0.00%
iShs MSCI Korea U.ETF USD (D) 42.26 43.155 0 0 0.00%
iShs MSCI World UCITS ETF 68.2358 68.3158 0 0 0.00%
iShs PLC-$ Treas.Bd 1-3yr U.E. 116.3481 116.5069 0 0 0.00%
iShs PLC-Asia Pa.Div.UCITS ETF 22.33 22.425 0 0 0.00%
iShs PLC-UK Dividend UCITS ETF 8.959 9.005 0 0 0.00%
IShs T.-iShares MSCI Utd K.ETF 33.46 34.13 0 0 0.00%
iShs Tr.-Barclays 20+ Year Tr. 83.5788 84.841 0 0 0.00%
iShs Tr.-Core Agg. Alloc. ETF 67.78 68.79 0 0 0.00%
iShs Tr.-Expand.Tech Sect. ETF 80.28 81.48 0 0 0.00%
iShs Tr.-Expand.Tech-Soft.Sec. 76.93 78.09 0 0 0.00%
IShs Tr.-FTSE China 25 Index 26.74 27.275 0 0 0.00%
iShs Tr.-Gbl Communic.Services 79.74 80.93 0 0 0.00%
iShs Tr.-IS.Core U.S.REIT ETF 48.695 49.425 0 0 0.00%
iShs Tr.-iShs US Credit Bd.ETF 45.8454 46.5377 0 0 0.00%
IShs Tr.-MSCI Brazil SM Cap I. 12.582 12.834 0 0 0.00%
IShs Tr.-MSCI Indon.Inv.M.I.Fd 19.398 19.786 0 0 0.00%
iShs Tr.-MSCI Poland ETF 23.56 24.03 0 0 0.00%
iShs Tr.-Res.+Mul.Real Est.ETF 68.89 69.92 0 0 0.00%
iShs Tr.-Rob.+Art.I.M.Sect.ETF 31.595 31.91 0 0 0.00%
iShs Tr.-Sh.Te.Nat.Muni Bd.ETF 95.3673 96.8098 0 0 0.00%
iShs V - MSCI Poland UCITS ETF 20.81 21.05 0 0 0.00%
iShs V-EUR STOXX 50 ESG U.ETF 6.136 6.17 0 0 0.00%
iShs V-iBds Dec 2026 Term DL C DLD USD 4.6151 4.6841 0 0 0.00%
iShs V-iBds Dec 2026 Term DL C MNA 95.0944 96.5326 0 0 0.00%
iShs V-iBds Dec 2026 Term EO C 5.025 5.0999 0 0 0.00%
iShs V-iBds Dec 2026 Term EO C 5.1373 5.2142 0 0 0.00%
iShs V-iBds Dec 2028 Term DL C DLA USD 95.2987 96.7218 0 0 0.00%
iShs V-iBds Dec 2028 Term DL C DLD US 4.6274 4.6977 0 0 0.00%
iShs V-iBds Dec 2028 Term EO C 5.0801 5.1393 0 0 0.00%
iShs V-iBds Dec 2028 Term EO C 5.2201 5.2711 0 0 0.00%
iShs V-iS.MSCI Wld En.Sect.ESG USD 5.52 5.569 0 0 0.00%
iShs V-MSCI ACWI UCITS ETF 76.63 76.85 0 0 0.00%
iShs V-MSCI W.C.Di.Sec.ESG U.E 6.97 7.008 0 0 0.00%
iShs V-MSCI W.C.St.Sec.ESG U.E 5.462 5.487 0 0 0.00%
iShs V-MSCI W.En.Sec.U.ETF 6.82 6.866 0 0 0.00%
iShs V-MSCI W.Fncls Sec.U.ETF USD 5.17 5.216 0 0 0.00%
iShs V-MSCI W.H.C.S.ESG U.ETF Reg. Shs USD Acc. oN 4.9155 4.989 0 0 0.00%
iShs V-MSCI W.H.C.Sec.U.ETF 7.013 7.043 0 0 0.00%
iShs V-MSCI W.Ind.Sect.ESG UE 5.673 5.74 0 0 0.00%
iShs V-MSCI W.Inf.T.Sec.U.ETF 11.50 11.542 0 0 0.00%
iShs V-MSCI W.Mat.Sec.ESG U.E. USD 4.4095 4.45 0 0 0.00%
iShs V-S&P 500 Commun.S.UC.ETF 8.691 8.779 0 0 0.00%
iShs VI-E.MSCI EM Min.Vol.U.E. 30.14 30.425 0 0 0.00%
iShs VI-E.MSCI Eur.Min.Vol.U.E 59.43 59.59 0 0 0.00%
iShs VI-E.MSCI Wld Min.Vo.U.E. 57.88 58.17 0 0 0.00%
iShs VI-E.MSCI Wld Min.Vo.U.E. 7.426 7.456 0 0 0.00%
iShs VI-E.S&P 500 Min.Vol.U.E. 84.26 84.48 0 0 0.00%
iShs VI-E.S&P 500 Min.Vol.U.E. 9.08 9.108 0 0 0.00%
iShs VI-iSh.Edg.MSCI EM M.V.E. USD 4.296 4.3345 0 0 0.00%
iShs VI-iSh.Edg.MSCI Eur.M.V.E 7.453 7.483 0 0 0.00%
iShs VI-iSh.Edg.MSCI Eur.M.V.E USD 128.08 128.82 0 0 0.00%
iShs VI-iSh.Edg.MSCI USA M.V.E 7.0631 7.0975 0 0 0.00%
iShs VI-iSh.Edg.MSCI Wld M.V.E 6.382 6.406 0 0 0.00%
iShs VI-iSh.Edg.MSCI Wld M.V.E USD 5.258 5.279 0 0 0.00%
iShs VI-iSh.S&P 500 Swap U.E. 7.9571 7.9795 0 0 0.00%
iShs VI-iShs Div.Com.SW.UC.ETF 6.5462 6.6208 0 0 0.00%
iShs VI-iShs JPM ESG EM.I.G.Bd USD 4.0277 4.0659 0 0 0.00%
iShs VI-iShs MSCI Wld Sw.P.ETF 5.054 5.084 0 0 0.00%
iShs VII-$ Trsy Bd 3-7yr U.ETF 4.3608 4.3661 0 0 0.00%
iShs VII-$ Trsy Bd 3-7yr U.ETF 4.2393 4.2564 0 0 0.00%
iShs VII-C.FTSE 100 E.GBP 187.88 188.46 0 0 0.00%
iShs VII-Co.EO STOXX 50 UC.ETF 186.26 186.40 0 0 0.00%
iShs VII-Core MSCI EMU UCI.ETF 180.48 181.10 0 0 0.00%
iShs VII-EGBd7-10yr U.ETF EOAC 145.9453 146.4383 0 0 0.00%
iShs VII-EO G.Bd 3-7yr U.ETF 126.0122 126.5066 0 0 0.00%
iShs VII-MSCI EMU DL H.U.ETF A 9.729 9.759 0 0 0.00%
iShs VII-MSCI EMU S.Cap UC.ETF 290.55 291.70 0 0 0.00%
iShs VII-MSCI UK Sm.Cap UC.ETF 269.35 270.55 0 0 0.00%
iShs VII-MSCI USA S.Cap UC.ETF 462.95 465.05 0 0 0.00%
iShs-AEX UCITS ETF 8.726 8.778 0 0 0.00%
iShs-China L.Cap UCITS ETF 78.06 78.97 0 0 0.00%
iShs-Eur. Prop. Yield. UC.ETF 30.245 30.36 0 0 0.00%
iShs-Euro STOXX Small UCI.ETF 46.34 46.53 0 0 0.00%
iShs-Mortgage Real Estate ETF 21.323 21.5586 0 0 0.00%
iShs-MSCI AC Far E.ex-JP U.ETF 49.52 49.76 0 0 0.00%
iShs-MSCI Europe ex-UK UC. ETF 45.975 46.09 0 0 0.00%
iShs-MSCI N. America UCITS ETF 90.24 90.46 0 0 0.00%
iShs-MSCI South Korea ETF 59.76 60.66 0 0 0.00%
iShs4-MSCI Wo.Va.F.E.UCITS ETF 5.371 5.401 0 0 0.00%
iShsII-$ TIPS 0-5 UCITS ETF 4.5271 4.5544 0 0 0.00%
iShsII-$ TIPS UCITS ETF 5.0846 5.1352 0 0 0.00%
iShsII-$ TIPS UCITS ETF USD 95.3899 96.5456 0 0 0.00%
iShsII-$ Treas.Bd 7-10yr U.ETF 3.9861 3.9956 0 0 0.00%
iShsII-$Hgh Yld Corp Bd U.ETF 83.6312 84.4768 0 0 0.00%
iShsII-$Hgh Yld Corp Bd U.ETF 3.9016 3.9175 0 0 0.00%
iShsII-Asia Property Yld U.ETF 4.1805 4.2965 0 0 0.00%
iShsII-Core EUR.STOXX 50 EURD 51.83 51.88 0 0 0.00%
iShsII-Core MSCI EM IMI U.ETF 4.4641 4.4899 0 0 0.00%
iShsII-Core MSCI Europe U.ETF 5.261 5.274 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 71.32 71.49 0 0 0.00%
iShsII-EM Infrastructure U.ETF 15.072 15.272 0 0 0.00%
iShsII-EO C.Bd 0-3yr ESG U.ETF 5.1587 5.1925 0 0 0.00%
iShsII-EO C.Bd SRI 0-3yr U.ETF 4.8818 4.8945 0 0 0.00%
iShsII-EO Corp Bd ESG U.ETF 4.6164 4.6376 0 0 0.00%
iShsII-EO Corp Bd ESG U.ETF 4.9585 5.035 0 0 0.00%
iShsII-EO Gov.Bd 15-30yr U.ETF 176.7383 177.9323 0 0 0.00%
iShsII-EO Govt Bd 3-5yr U.ETF 157.7659 158.3107 0 0 0.00%
iShsII-EO Govt Bd 7-10yr U.ETF 184.7759 186.5385 0 0 0.00%
iShsII-G.Timber&Forestry U.ETF 26.525 26.765 0 0 0.00%
iShsII-Gl.Clean Energy U.ETF 7.477 7.493 0 0 0.00%
iShsII-Gl.Clean Energy U.ETF USD 18.674 18.888 0 0 0.00%
iShsII-Global Water UCITS ETF 63.96 64.32 0 0 0.00%
iShsII-Global Water UCITS ETF USD 23.445 23.735 0 0 0.00%
iShsII-iSh.DJ Gl.Sust.Sc.UCITS 66.02 66.24 0 0 0.00%
iShsII-iShs MSCI USA Q.D.U.ETF 44.345 44.52 0 0 0.00%
iShsII-J.P.M.$ EM Bond U.ETF 4.5814 4.616 0 0 0.00%
iShsII-J.P.M.$ EM Bond U.ETF 5.0136 5.0884 0 0 0.00%
iShsII-Listed Priv.Equ.U.ETF 29.785 29.935 0 0 0.00%
iShsII-Listed Priv.Equ.U.ETF USD 32.755 32.94 0 0 0.00%
iShsII-M.Eur.Par-Al.Clim.U.ETF 5.93 5.982 0 0 0.00%
iShsII-M.Eur.Par-Al.Clim.U.ETF 5.555 5.588 0 0 0.00%
iShsII-MSCI EM Lat.Am.U.ETF 15.552 15.738 0 0 0.00%
iShsII-MSCI Eur.Qual.Div.U.ETF 6.227 6.248 0 0 0.00%
iShsII-MSCI Europe SRI U.ETF 7.887 7.909 0 0 0.00%
iShsII-MSCI Europe SRI U.ETF 5.575 5.61 0 0 0.00%
iShsII-MSCI Europe UCITS ETF 32.665 32.74 0 0 0.00%
iShsII-MSCI Wld Islamic U.ETF 44.97 45.53 0 0 0.00%
iShsII-MSCI Wld Qual.Div.U.ETF 6.295 6.326 0 0 0.00%
iShsII-MSCI Wld Qual.Div.U.ETF 7.651 7.72 0 0 0.00%
iShsII-UK Property UCITS ETF 4.159 4.182 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 82.07 82.39 0 0 0.00%
iShsIII MSCI Pac x-JpESGL ETF USD 4.79 4.811 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 80.10 80.18 0 0 0.00%
iShsIII-Co.MSCI Jap.IMI UC.ETF 50.0422 50.2026 0 0 0.00%
iShsIII-Cor.MSCI Wld UCITS ETF 92.1381 92.20 0 0 0.00%
iShsIII-Core EO Corp.Bd U.ETF 118.0501 118.7321 0 0 0.00%
iShsIII-Core EO Govt Bd U.ETF 109.705 110.0238 0 0 0.00%
iShsIII-Core Gl.Aggr.Bd UC.ETF 3.9173 3.9615 0 0 0.00%
iShsIII-Core Gl.Aggr.Bd UC.ETF 4.6809 4.6997 0 0 0.00%
iShsIII-Core MSCI World U.ETF 7.9806 8.0064 0 0 0.00%
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 0 0 0.00%
IShsIII-EO CB XF 1-5Y ESG ETF 104.1335 104.5415 0 0 0.00%
iShsIII-EO Cor.Bd ex-Fin.U.ETF 106.7613 107.3437 0 0 0.00%
iShsIII-EO Cor.Bd ex-Fin.U.ETF 5.0355 5.0697 0 0 0.00%
iShsIII-EO Corp Bd 1-5yr U.ETF 105.1039 105.3661 0 0 0.00%
iShsIII-EO Corp Bd 1-5yr U.ETF 5.0721 5.0989 0 0 0.00%
iShsIII-EO Covered Bond U.ETF 138.446 139.204 0 0 0.00%
iShsIII-EO Crp.Bd BBB-BB U.ETF 4.7215 4.7804 0 0 0.00%
iShsIII-EO Gov.B.10-15yr U.ETF 150.4464 150.8312 0 0 0.00%
iShsIII-EO Gov.Bd 0-1yr U.ETF 99.2789 99.4251 0 0 0.00%
iShsIII-EO Gov.Bd 5-7yr U.ETF 142.8361 143.0859 0 0 0.00%
iShsIII-Gl.Govt Bond UCITS ETF 82.0233 82.2108 0 0 0.00%
iShsIII-Gl.Infl.L.Gov.Bd U.ETF 141.5704 142.1047 0 0 0.00%
iShsIII-Gl.Infl.L.Gov.Bd U.ETF 4.4662 4.4841 0 0 0.00%
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 0 0 0.00%
iShsIII-MSCI Australia U.ETF 46.38 46.54 0 0 0.00%
iShsIII-MSCI EM Sm.Cap U.ETF 84.21 84.72 0 0 0.00%
iShsIII-MSCI EM U.ETF USD(Acc) 36.2769 36.4587 0 0 0.00%
iShsIII-MSCI Pac.Ex-Jap.U.ETF 41.025 41.535 0 0 0.00%
iShsIII-MSCI S.Arab.Capp.U.ETF 5.848 5.918 0 0 0.00%
iShsIII-MSCI S.Arab.Capp.U.ETF 5.142 5.204 0 0 0.00%
iShsIII-MSCI South Afr.U.ETF 30.485 30.845 0 0 0.00%
iShsIII-MSCI Wld Sm.Ca.UCI.ETF 6.705 6.723 0 0 0.00%
iShsIII-MWSCESGEnh.ETF 4.5695 4.6035 0 0 0.00%
iShsIV-Automation&Robot.U.ETF 8.197 8.251 0 0 0.00%
iShsIV-Digital Security UC.ETF 7.27 7.321 0 0 0.00%
iShsIV-Digital Security UC.ETF 8.071 8.118 0 0 0.00%
iShsIV-DL Sh.Du.H.Y.C.Bd U.ETF 80.2785 81.2485 0 0 0.00%
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 0 0 0.00%
iShsIV-DL Treas.Bd 20+yr U.ETF 3.1211 3.1791 0 0 0.00%
iShsIV-DL Ultrash.Bd ESG U.ETF 4.6932 4.7358 0 0 0.00%
iShsIV-Edge MSCI EM Value F. 46.19 46.495 0 0 0.00%
iShsIV-Edge MSCI USA M.F.U.ETF 12.354 12.486 0 0 0.00%
iShsIV-Edge MSCI USA Q.F.U.ETF 12.596 12.636 0 0 0.00%
iShsIV-Edge MSCI USA S.F.U.ETF 9.791 9.828 0 0 0.00%
iShsIV-Edge MSCI USA V.F.U.ETF 8.77 8.804 0 0 0.00%
iShsIV-Edge MSCI Wo.Mult.U.ETF 8.20 8.232 0 0 0.00%
iShsIV-EO Go.Bd 20yr T.D.U.ETF 3.7642 3.8064 0 0 0.00%
iShsIV-EO Ultrash.Bd ESG U.ETF 5.0858 5.102 0 0 0.00%
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 0 0 0.00%
iShsIV-EO Ultrashort Bd U.ETF 5.2399 5.2665 0 0 0.00%
iShsIV-Fa.An.Hi.Yi.Co.Bd U.ETF 4.9201 4.9453 0 0 0.00%
iShsIV-Fa.An.Hi.Yi.Co.Bd U.ETF 4.6913 4.7226 0 0 0.00%
iShsIV-iS.MSCI Gl Semicon. Reg. Shs USD 6.981 7.034 0 0 0.00%
iShsIV-iS.MSCI USA Val.Fac.ESG USD 5.239 5.302 0 0 0.00%
iShsIV-iShares China C.B.U.ETF 4.745 4.795 0 0 0.00%
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 7.039 7.209 0 0 0.00%
iShsIV-iShs MSCI Wld ESG S.ETF 8.593 8.622 0 0 0.00%
iShsIV-iShs MSCI Wld ESG S.ETF 7.94 7.966 0 0 0.00%
iShsIV-MSCI China A UCITS ETF 3.9765 4.0425 0 0 0.00%
iShsIV-MSCI China UCITS ETF 4.2105 4.318 0 0 0.00%
iShsIV-MSCI China UCITS ETF USD 3.764 3.8105 0 0 0.00%
iShsIV-MSCI EM ex-China UCITS 4.794 4.91 0 0 0.00%
iShsIV-MSCI EM.ESG.Enh.U.ETF 5.271 5.302 0 0 0.00%
iShsIV-MSCI EMU.ESG.Enh.U.ETF 7.854 7.875 0 0 0.00%
iShsIV-MSCI EMU.ESG.Enh.U.ETF 7.304 7.325 0 0 0.00%
iShsIV-MSCI EUR.ESG.Enh.U.ETF 7.659 7.681 0 0 0.00%
iShsIV-MSCI EUR.ESG.Enh.U.ETF 6.991 7.012 0 0 0.00%
iShsIV-MSCI J.SRIEURH.U.ETF(A) 10.732 10.774 0 0 0.00%
iShsIV-MSCI JPN ESG.Enh.U.ETF 6.276 6.292 0 0 0.00%
iShsIV-MSCI JPN ESG.Enh.U.ETF 5.823 5.841 0 0 0.00%
iShsIV-MSCI USA ESG.Enh.U.ETF 8.795 8.828 0 0 0.00%
iShsIV-MSCI USA ESG.Enh.U.ETF 8.659 8.686 0 0 0.00%
iShsIV-MSCI USA ESG.Enh.U.ETF 5.598 5.624 0 0 0.00%
iShsIV-MSCI USA SRI UCITS ETF 1 707.60 1 714.00 0 0 0.00%
iShsIV-MSCI USA SRI UCITS ETF 13.63 13.696 0 0 0.00%
iShsIV-MSCI USA SRI UCITS ETF 9.275 9.30 0 0 0.00%
iShsIV-MSCI WLD.ESG.Enh.U.ETF 7.89 7.915 0 0 0.00%
iShsIV-MSCI WLD.ESG.Enh.U.ETF 7.622 7.65 0 0 0.00%
iShsIV-MSCI WLD.M.F.E.UC.ETF 4.9565 4.984 0 0 0.00%
iShsIV-MSCI Wld.SRI UCITS ETF 8.184 8.206 0 0 0.00%
iShsIV-MSCI Wld.SRI UCITS ETF 10.75 10.77 0 0 0.00%
iShsIV-MSCI Wld.SRI UCITS ETF 6.649 6.733 0 0 0.00%
iShsIV-NASDAQ US Biotech.U.ETF 5.882 5.899 0 0 0.00%
iShsIV-Smart City Infras.U.ETF 6.851 6.878 0 0 0.00%
iShsIV-Smart City Infras.U.ETF 6.5158 6.5486 0 0 0.00%
iShsIV-Target Gbl Infras.U.ETF USD 5.0014 5.0246 0 0 0.00%
iShsIV-US Mortg.Back.Sec.U.ETF 3.7238 3.7651 0 0 0.00%
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 52.0623 52.8485 0 0 0.00%
iShsTr.-iShs Co.S+P US Val.ETF 82.55 83.79 0 0 0.00%
iShsTr.-iShs Core Ru.US Gr.ETF 109.14 110.78 0 0 0.00%
iShsTr.-MSCI New Zealand ETF 41.895 42.525 0 0 0.00%
iShsTr.-New York Muni Bond ETF 48.7667 49.5031 0 0 0.00%
iShsTr.-Nth.Am.Te.-Mu.Netw.ETF 63.99 64.94 0 0 0.00%
iShsV-Agribusiness UCITS ETF 42.48 43.26 0 0 0.00%
iShsV-EM Dividend UCITS ETF 14.968 15.08 0 0 0.00%
iShsV-Eu.Co.Bd In.Ra.Hdg U.ETF 97.8001 98.0832 0 0 0.00%
iShsV-France Govt Bond U.ETF EUR 128.8415 129.6213 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 121.6062 121.841 0 0 0.00%
iShsV-iBds Dec 2025 Te.EO Co. 5.1521 5.1966 0 0 0.00%
iShsV-iBds Dec 2025 Te.EO Co. 5.0196 5.0951 0 0 0.00%
iShsV-iBds Dec 2027 Te.EO Co. 5.1975 5.2134 0 0 0.00%
iShsV-iBds Dec 2027 Te.EO Co. 5.0701 5.1292 0 0 0.00%
iShsV-iBondsD2025 Term$TreaETF 95.0095 95.3173 0 0 0.00%
iShsV-iBondsD2025Term$Corp ETF 95.6632 95.9684 0 0 0.00%
iShsV-iBondsD2027Term$Corp ETF 95.6366 97.0694 0 0 0.00%
iShsV-iShs JPM. EM C.B.U.ETF 4.645 4.6701 0 0 0.00%
iShsV-Italy Govt Bd UCITS ETF 148.3279 148.7575 0 0 0.00%
iShsV-MSCI EM Cons. Gwth U.ETF 29.505 29.71 0 0 0.00%
iShsV-MSCI Ja.EUR Hgd U.ETF(A) 90.9997 91.4259 0 0 0.00%
iShsV-MSCI Wo.EUR Hgd U.ETF(A) 85.768 85.996 0 0 0.00%
iShsV-O+G Expl.&Prod.UCITS ETF 26.165 26.42 0 0 0.00%
iShsV-S&P 500 Con.Dis.Se.U.ETF 11.276 11.348 0 0 0.00%
iShsV-S&P 500 Con.Sta.Se.U.ETF 7.935 7.985 0 0 0.00%
iShsV-S&P 500 Energ.Sect.U.ETF 8.619 8.691 0 0 0.00%
iShsV-S&P 500 Finl Sec.U.ETF 11.186 11.25 0 0 0.00%
iShsV-S&P 500 He.Ca.Sec.U.ETF 10.472 10.536 0 0 0.00%
iShsV-S&P 500 He.Ca.Sec.U.ETF EUR 6.885 6.989 0 0 0.00%
iShsV-S&P 500 Ind.Sector.U.ETF 9.489 9.537 0 0 0.00%
iShsV-S&P 500 Inf.Te.Sec.U.ETF 26.235 26.345 0 0 0.00%
iShsV-S&P 500 Mat.Sector.U.ETF 9.104 9.157 0 0 0.00%
iShsV-S&P 500 Ut.Sector U.ETF 7.825 7.877 0 0 0.00%
iShsV-S&P Gold Produc.UCIT ETF 15.008 15.11 0 0 0.00%
iShsV-S&P U.S. Banks UCITS ETF 4.947 4.9855 0 0 0.00%
iShsV-S&P U.S. Banks UCITS ETF USD 3.8245 3.8715 0 0 0.00%
iShsV-S&P500 EUR Hgd U.ETF (A) 111.546 111.776 0 0 0.00%
iShsV-Spain Govt Bd UCITS ETF 149.3066 149.8724 0 0 0.00%
iShsV-USD EM Corp Bd U.ETF 82.0138 82.8382 0 0 0.00%
iShsVI- EO Corp Bd Finl U.ETF 98.4766 98.7855 0 0 0.00%
iShsVI-Gl.AAA-AA Govt Bd U.ETF 70.4302 70.8698 0 0 0.00%
iShsVI-Gl.CorpBd EO H.U.ETF D 85.0165 85.3115 0 0 0.00%
iShsVI-Inc. and Div. UCITS ETF 7.274 7.303 0 0 0.00%
iShsVI-JPM DL EM BD EOH U.ETFD 66.3923 66.6777 0 0 0.00%
iShsVII-Co.MSCI Paci.xJP U.ETF 166.78 167.62 0 0 0.00%
iShsVII-Core S&P 500 UCITS ETF 514.03 514.31 0 0 0.00%
iShsVII-DJ Ind.Average UC.ETF 436.60 437.80 0 0 0.00%
iShsVII-FTSE MIB UCITS ETF 158.36 158.94 0 0 0.00%
iShsVII-MSCI Canada B UC. ETF 176.24 176.98 0 0 0.00%
iShsVII-MSCI EM Asia UCITS ETF 163.52 163.94 0 0 0.00%
iShsVII-MSCI Jap.UCITS ETF 181.8771 182.5321 0 0 0.00%
iShsVII-MSCI Mexico Cap.UC.ETF 164.78 166.74 0 0 0.00%
iShsVII-MSCI UK UCITS ETF 173.72 174.38 0 0 0.00%
iShsVII-MSCI USA B UCITS ETF 494.2351 495.9569 0 0 0.00%
iShsVII-NASDAQ 100 UCITS ETF 974.30 975.00 0 0 0.00%
iShsVII-NASDAQ 100 UCITS ETF 11.188 11.208 0 0 0.00%
iShsVII-Nikkei 225 UCITS ETF 230.10 230.75 0 0 0.00%
iShTr.-MSCI All Peru ETF 40.26 40.865 0 0 0.00%
iShVII-M.EMU.Par-Al.Clim.U.ETF 5.811 5.864 0 0 0.00%
iShVII-M.EMU.Par-Al.Clim.U.ETF 5.517 5.561 0 0 0.00%
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