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Alle ETPs A-Z


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BEZEICHNUNG GELD BRIEF DIFF %
I.M.-I.EUR.STOXX Op.Banks UETF 60,110 60,430 0,00
I.M.-I.STOXX 600 Opt.Res.UETF 309,400 310,900 -2,89
I.M.-I.STOXX 600 Opt.Tech.UETF 78,450 78,560 0,00
I.M.III-I.EQQQ NASDAQ-100 UETF 158,040 158,520 -1,70
I.M.III-I.FTSE RAFI Eur.UETF 16,844 16,928 +0,15
I.M.III-I.Gbl Buyb.Achiev.UETF 29,685 29,925 0,00
I.M.III-I.US H.Yld Fa.Ang.UETF 22,945 23,190 0,00
Indexiq ETF-IQ ARB Gl.Res.ETF 23,170 23,195 0,00
Indexiq ETF-IQ Gl.Agrib.Sm.C.E 27,470 27,670 0,00
Indexiq ETF-IQ Merger Arb. ETF 27,430 27,530 0,00
India Fund Inc., The 21,510 21,610 0,00
Inv.1-30 Laddered Treasury ETF 27,850 27,945 0,00
Inv.Active U.S. Real Estate Fd 72,930 73,010 0,00
Inv.Aerospace & Defense ETF 50,770 50,790 0,00
Inv.BLDRS I.F.T.-EM 50ADR Ind. 34,905 35,020 0,00
Inv.CEF Income Composite ETF 20,140 20,165 0,00
Inv.DB Commodity Ind.Tracking 14,642 14,670 0,00
Inv.DB G10 Currency Harvest Fd 21,470 21,635 0,00
Inv.DWA Basic Mater.Moment.ETF 59,160 59,270 0,00
Inv.DWA Developed Mkts Mom.ETF 23,850 23,945 0,00
Inv.DWA Emerging Mkts Mom.ETF 15,950 16,056 0,00
Inv.DWA Healthcare Moment.ETF 77,500 77,760 0,00
Inv.DWA Industrials Moment.ETF 54,830 54,960 0,00
Inv.DWA Technol.Momentum ETF 55,220 55,310 0,00
Inv.DWA Utilities Momentum ETF 25,295 25,370 0,00
Inv.Dyn.Biotech.& Genome ETF 50,310 50,550 0,00
Inv.Dyn.Building&Construct.ETF 26,720 26,770 0,00
Inv.Dyn.Energy Expl.&Prod.ETF 22,280 22,355 0,00
Inv.Dyn.Pharmaceuticals ETF 63,020 63,180 0,00
Inv.Dynamic Food&Beverage ETF 28,820 28,975 0,00
Inv.Dynamic Large Cap Gwth ETF 40,480 40,590 0,00
Inv.Dynamic Large Cap Val.ETF 32,445 32,475 0,00
Inv.Dynamic Leisure Entert.ETF 39,875 40,010 0,00
Inv.Dynamic Oil&Gas Serv.ETF 8,033 8,063 0,00
Inv.Dynamic Semiconductors ETF 46,905 46,935 0,00
Inv.Em.Markets Sover.Debt ETF 23,525 23,630 0,00
Inv.Emerging Markets Infr.ETF 29,935 30,290 0,00
Inv.FTSE RAFI A.Pac.xJap.ETF 47,300 47,850 0,00
Inv.FTSE RAFI D.M.xUS S.M.ETF 27,880 27,990 0,00
Inv.FTSE RAFI Dev.Mkts xUS ETF 36,800 36,915 0,00
Inv.FTSE RAFI Em.Markets ETF 18,012 18,128 0,00
Inv.Fundam.H.Yld Corp.Bd ETF 16,250 16,356 0,00
Inv.Gbl Listed Private Equ.ETF 10,690 10,720 0,00
Inv.Global Clean Energy ETF 10,052 10,456 0,00
Inv.Global Water ETF 22,000 22,050 0,00
Inv.H.Yld Equ.Div.Achiev.ETF 15,670 15,738 0,00
Inv.Intern.Corporate Bd ETF 22,580 22,690 0,00
Inv.Intern.Div.Achievers ETF 13,704 13,810 0,00
Inv.KBW High Div.Yld Fin.ETF 20,490 20,590 0,00
Inv.MSCI Global Timber ETF 27,630 27,795 0,00
Inv.Nation.AMT-Free Mun.Bd ETF 22,130 22,195 0,00
Inv.Raymond James SB-1 Equ.ETF 41,665 41,785 0,00
Inv.Russell 2000 Pure Gwth ETF 33,465 33,665 0,00
Inv.Russell MidCap P.Gwth ETF 45,095 45,315 0,00
Inv.Russell MidCap P.Value ETF 27,690 27,805 0,00
Inv.S&P 500 E.Weight Fin.ETF 38,150 38,195 0,00
Inv.S&P 500 E.Weight Mater.ETF 93,760 93,880 0,00
Inv.S&P 500 Eq.Weight Ener.ETF 51,980 52,040 0,00
Inv.S&P 500 Eq.Weight Tech.ETF 142,360 142,400 0,00
Inv.S&P 500 Eq.Weight Util.ETF 77,920 78,010 0,00
Inv.S&P 500 Equal Weight ETF 91,730 91,940 0,00
Inv.S&P 500 L.Volatility ETF 43,035 43,435 0,00
Inv.S&P Gbl Div.Op.Ind.ETF 9,673 9,707 0,00
Inv.S&P Global Water Ind.ETF 30,265 30,295 0,00
Inv.S&P MidCap 400 P.Gwth ETF 142,720 142,940 0,00
Inv.S&P MidCap 400 P.Value ETF 62,200 62,300 0,00
Inv.S&P MidCap400Eq.Weight ETF 59,290 59,380 0,00
Inv.S&P S.Cap 600 P.Growth ETF 116,440 116,740 0,00
Inv.S&P SmallCap 600 P.Val.ETF 68,930 69,140 0,00
Inv.S&P500E.Weight Co.Stap.ETF 113,640 113,660 0,00
Inv.S&P500E.Weight H.Care ETF 170,160 170,220 0,00
Inv.S&P500E.Weight Industr.ETF 107,020 107,160 0,00
Inv.Taxable Municipal Bd ETF 26,050 26,150 0,00
Inv.VRDO Tax-Free Weekly ETF 21,920 22,025 0,00
Inv.WilderHill Cl.Energy ETF. 21,860 21,980 0,00
Inv.WilderHill Prog.Energy ETF 22,600 22,745 0,00
Inv.Zacks Intern.M.Ass.Inc.ETF 14,086 14,260 0,00
Invesco BRIC ETF 30,385 30,485 0,00
Invesco BuyBack Achievers ETF 52,030 52,050 0,00
Invesco Canad.Energy Inc.ETF 7,004 7,039 0,00
Invesco China All-Cap ETF 27,050 27,265 0,00
Invesco China Real Estate ETF 23,175 23,280 0,00
Invesco China Small Cap ETF 22,790 22,890 0,00
Invesco China Technology ETF 40,680 40,790 0,00
Invesco Cleantech ETF 36,775 37,025 0,00
Invesco DB Agriculture Fund 14,998 15,106 0,00
Invesco DB Base Metals Fund 13,608 13,722 -2,94
Invesco DB Energy Fund 14,118 14,234 0,00
Invesco DB Gold Fund 32,615 32,640 0,00
Invesco DB Oil Fund 10,342 10,370 0,00
Invesco DB Precious Metals Fd 29,990 30,090 0,00
Invesco DB Silver Fund 19,258 19,470 0,00
Invesco DB US Dollar Ind.Bear. 18,640 18,668 0,00
Invesco DB US Dollar Ind.Bull. 22,530 22,555 0,00
Invesco Defensive Equity ETF 42,390 42,515 0,00
Invesco Dividend Achievers ETF 23,420 23,445 0,00
Invesco DWA Energy Moment.ETF 35,110 35,210 0,00
Invesco DWA Momentum ETF 50,160 50,180 0,00
Invesco DWA NASDAQ Moment.ETF 97,540 97,720 0,00
Invesco Dynamic Market ETF 89,950 90,060 0,00
Invesco Dynamic Media ETF 27,930 28,080 0,00
Invesco Dynamic Networking ETF 47,980 48,020 0,00
Invesco Dynamic Retail ETF 35,645 35,785 0,00
Invesco Dynamic Software ETF 71,210 71,330 0,00
Invesco Financ.Preferred ETF 16,182 16,212 0,00
Invesco Frontier Markets ETF 11,860 11,902 0,00
Invesco FTSE RAFI US 1000 ETF 102,020 102,160 0,00
Invesco Gold Dragon China ETF 33,710 33,810 0,00
Invesco India ETF 22,540 22,645 -1,96
Invesco Insider Sentiment ETF 57,520 57,590 0,00
Invesco Preferred ETF 12,766 12,794 0,00
Invesco QQQ Trust 157,520 157,540 0,00
Invesco Russell2000P.Value ETF 28,675 28,890 0,00
Invesco S&P 500 BuyWrite ETF 19,646 19,674 0,00
Invesco S&P 500 P.Growth ETF 102,220 102,240 0,00
Invesco S&P 500 Pure Value ETF 59,410 59,430 0,00
Invesco S&P 500 Quality ETF 27,470 27,495 0,00
Invesco S&P 500 Top 50 ETF 177,780 177,800 0,00
Invesco Senior Loan ETF 20,315 20,340 0,00
Invesco Solar ETF 18,432 18,588 -3,77
Invesco Water Resources ETF 27,375 27,405 0,00
Invesco Zacks M.-Asset Inc.ETF 19,546 19,642 0,00
Invesco Zacks Micro Cap ETF 17,634 17,764 0,00
Invesco Zacks Mid-Cap ETF 59,200 59,280 0,00
iS.eb.r.G.G.5.5-10.5y U.ETF DE 142,219 142,595 +0,34
iS.eb.r.Go.G.1.5-2.5y U.ETF DE 87,048 87,310 0,00
iS.eb.r.Go.G.2.5-5.5y U.ETF DE 106,599 106,832 0,00
iS.eb.r.Go.Ger.10.5+y U.ETF DE 182,829 183,398 +0,05
iS.EO G.B.C.1.5-10.5y.U.ETF DE 119,220 119,598 +0,11
iS.II-$ Treas.Bd 7-10yr UC.ETF 166,934 167,436 +0,43
iS.II-Asia Prop. Yield UC. ETF 23,625 23,655 -0,80
iS.II-Dev.Mark.Pr.Yld. UC. ETF 22,705 23,045 -0,26
iS.II-EO STX 50 ex-F.UCITS ETF 35,050 35,080 0,00
iS.II-iS.Gl Infrastr.UCITS ETF 23,355 23,420 0,00
iS.II-US Aggregate Bd UCIT.ETF 89,770 90,130 0,00
iS.II-US Prop. Yield UCITS ETF 25,265 25,415 +0,36
iSh.Divers.Commo.Swap U.ETF DE 18,109 18,495 -1,03
iSh.DJ Asia Pa.S.D.30 U.ETF DE 27,950 28,145 -1,20
iSh.DJ China Offsh.50 U.ETF DE 44,055 44,235 -3,96
iSh.DJ Euroz.Sust.Scr.U.ETF DE 12,788 12,814 -2,05
iSh.DJ Glob.Titans 50 U.ETF DE 36,445 36,680 -0,51
iSh.DJ Indust.Average U.ETF DE 219,400 219,850 -0,99
iSh.DJ U.S.Select Div.U.ETF DE 62,180 62,290 -0,48
iSh.eb.r.Gover.Germ.U.ETF DE 140,061 140,341 -0,01
iSh.eb.r.Money Market U.ETF DE 78,480 78,736 0,00
iSh.EO ST.Sel.Div.30 U.ETF DE 19,000 19,040 -1,56
iSh.ST.Eu.600 Aut.&Pa.U.ETF DE 50,700 50,800 -2,82
iSh.ST.Eu.600 Bas.Res.U.ETF DE 43,380 43,505 -4,00
iSh.ST.Eu.600 Con.&Ma.U.ETF DE 43,105 43,335 -2,30
iSh.ST.Eu.600 Fin.Ser.U.ETF DE 46,590 46,725 0,00
iSh.ST.Eu.600 Food&Be.U.ETF DE 66,440 66,660 -0,51
iSh.ST.Eu.600 Healt.C.U.ETF DE 75,040 75,100 -1,34
iSh.ST.Eu.600 In.G.&S.U.ETF DE 54,040 54,190 -0,14
iSh.ST.Eu.600 Insuran.U.ETF DE 27,790 27,845 -1,15
iSh.ST.Eu.600 Oil&Gas U.ETF DE 33,790 33,955 -3,05
iSh.ST.Eu.600 Pe.&H.G.U.ETF DE 81,190 81,340 -0,60
iSh.ST.Eu.600 Real Es.U.ETF DE 18,058 18,112 +0,41
iSh.ST.Eu.600 Technol.U.ETF DE 44,590 44,720 0,00
iSh.ST.Eu.600 Telecom.U.ETF DE 22,435 22,475 -1,64
iSh.ST.Eu.600 Trav.&L.U.ETF DE 23,530 23,595 0,00
iSh.ST.Eur.600 Chemic.U.ETF DE 91,600 91,750 -2,12
iSh.ST.Eur.600 Retail U.ETF DE 30,835 30,910 -0,79
iSh.ST.Eur.600 Utilit.U.ETF DE 28,500 28,530 -1,59
iSh.ST.Eur.Sel.Div.30 U.ETF DE 16,526 16,556 -0,98
iSh.ST.Euro.600 Banks U.ETF DE 15,542 15,590 -1,50
iSh.ST.Euro.600 Media U.ETF DE 27,180 27,205 -0,80
iSh.ST.Euro.Large 200 U.ETF DE 37,325 37,430 -2,14
iSh.ST.Euro.Small 200 U.ETF DE 28,705 28,760 -1,66
iSh.ST.Europe Mid 200 U.ETF DE 47,525 47,590 -1,99
iSh.ST.Gl.Sel.Div.100 U.ETF DE 26,715 26,900 -1,40
iSh.STO.Europe 50 UCITS ETF DE 30,120 30,175 -0,28
iSh.STOXX Europe 600 U.ETF DE 37,670 37,700 -1,81
iShar.Pfandbriefe UCITS ETF DE 104,753 105,068 -0,02
iShare.EURO STOXX UCITS ETF DE 37,520 37,555 -1,91
iShare.NASDAQ-100 UCITS ETF DE 62,850 63,130 -1,70
iShare.Nikkei 225 UCITS ETF DE 17,386 17,420 -1,19
iShares ATX UCITS ETF DE 33,760 34,065 -2,26
iShares Core DAX UCITS ETF DE 104,740 104,860 -1,94
iShares DivDAX UCITS ETF DE 16,610 16,664 -1,71
iShares EURO STOXX 50 U.ETF DE 34,000 34,030 -1,99
iShares Gold Trust 9,918 9,967 -1,88
iShares I.-MSCI Turkey Ind.FD 19,136 19,300 0,00
iShares II-$ TIPS UCITS ETF 180,900 181,464 +0,11
iShares II-iShs BRIC 50 UC.ETF 25,255 25,330 -2,26
iShares Inc.- MSCI Jap.S.C.In. 65,380 65,480 0,00
iShares Inc.-MSCI Australia I. 19,704 19,810 0,00
iShares Inc.-MSCI BRIC Index 34,830 35,000 0,00
iShares Inc.-MSCI Canada Index 25,055 25,080 0,00
iShares Inc.-MSCI France Index 26,135 26,240 0,00
iShares Inc.-MSCI Germany Idx 25,465 25,625 0,00
iShares Inc.-MSCI Hong Kong I. 20,745 20,850 0,00
iShares Inc.-MSCI Japan ETF 49,895 49,960 0,00
iShares Inc.-MSCI Malaysia ETF 28,310 28,415 0,00
iShares Inc.-MSCI Netherlds I. 26,445 26,545 0,00
iShares Inc.-MSCI Pac.ex-Jap. 40,020 40,125 0,00
iShares Inc.-MSCI Sth Afr.Idx 46,225 46,490 0,00
iShares Inc.-MSCI Sweden ETF 26,745 26,845 0,00
iShares Inc.-MSCI Taiwan ETF 31,805 31,870 0,00
iShares IV-DL Ultrash.Bd.U.ETF 88,244 88,952 +0,36
iShares MDAX UCITS ETF DE 224,000 225,300 -1,69
iShares MSCI Phil.Inv.Mkt Idx 27,415 27,525 0,00
iShares PLC - AEX UCITS ETF 55,350 55,610 -1,41
iShares PLC-S&P 500 UC.ETF DIS 24,765 24,900 -0,64
iShares S&P GSCI Commod.-Ind. 14,597 14,627 0,00
iShares S&P World ex-US Pr.Idx 32,440 32,690 0,00
iShares Silver Trust 11,970 12,020 -3,82
iShares SLI UCITS ETF (DE) 87,050 87,130 -0,93
iShares T.-DJ US Medical De.I. 183,080 183,160 0,00
iShares TecDAX UCITS ETF DE 26,050 26,230 -2,49
iShares Tr-Barclays Tips Bd Fd 98,490 98,698 0,00
iShares Tr.-Barc.0-5 Y.TIPS Bd 87,136 87,345 0,00
iShares Tr.-Barc.7-10 Yr.Tr.Bd 90,253 90,422 0,00
iShares Tr.-Barc.In.Gv.Cr.B.Fd 94,917 95,127 0,00
iShares Tr.-Barclays 1-3Yr Tr. 73,275 73,444 0,00
iShares Tr.-Barclays 10-20 Y.T 115,360 115,569 0,00
iShares Tr.-Barclays 3-7 Y.T. 105,650 105,859 0,00
iShares Tr.-Barclays Gov./Cr. 97,369 97,579 0,00
iShares Tr.-Barclays MBS Bond 91,627 91,836 0,00
iShares Tr.-Barclays Sh.Treas. 97,131 97,340 0,00
IShares Tr.-Co.S&P To.US St.M. 56,960 56,980 -0,87
iShares Tr.-Co.US Aggregate Bd 93,616 93,824 0,00
iShares Tr.-Cohen+Steers Majo. 89,650 89,940 0,00
iShares Tr.-Core Hgh Divid.ETF 77,320 77,470 0,00
iShares Tr.-Core S&P 500 ETF 249,350 249,700 0,00
iShares Tr.-Core S&P Mid-Cap 174,540 174,560 0,00
iShares Tr.-Core S&P Small-Cap 76,540 76,560 0,00
iShares Tr.-DJ EPAC Sel.Div.I. 28,210 28,235 0,00
iShares Tr.-DJ Healthc.Prov.I. 168,000 168,080 0,00
iShares Tr.-DJ U.S. Index Fund 124,280 124,300 0,00
iShares Tr.-DJ US Aerosp.&Def. 177,760 177,840 -1,40
iShares Tr.-DJ US Bas.Mat.Sec. 86,050 86,360 0,00
iShares Tr.-DJ US Broker-Deal. 56,520 56,720 0,00
iShares Tr.-DJ US Cons.Cy.Sec. 176,380 176,800 0,00
iShares Tr.-DJ US Cons.Non Cy. 104,900 105,300 0,00
iShares Tr.-DJ US Energy Sect. 34,995 35,020 -3,38
iShares Tr.-DJ US Fin.Ser.Com. 118,340 118,360 0,00
iShares Tr.-DJ US Financ.Sect. 107,120 107,140 0,00
iShares Tr.-DJ US Healthc.Sec. 168,660 168,700 0,00
iShares Tr.-DJ US Home Con.Idx 32,580 32,605 0,00
iShares Tr.-DJ US Industri.Se. 131,080 131,420 0,00
iShares Tr.-DJ US Oil Eq.&S.I. 29,875 29,900 0,00
iShares Tr.-DJ US Oil&Gas Ex.& 62,270 62,290 0,00
iShares Tr.-DJ US Pharm.Idx 145,080 145,160 0,00
iShares Tr.-DJ US Real Estate 72,020 72,040 0,00
iShares Tr.-DJ US Reg. Bks In. 45,185 45,210 0,00
iShares Tr.-DJ US Technol.Sec. 164,640 164,780 0,00
iShares Tr.-DJ US Telecom.Sec. 25,125 25,150 0,00
iShares Tr.-DJ US Utilil.Sec. 119,740 119,760 0,00
iShares Tr.-Dow Jones US Ins. 56,970 56,990 0,00
iShares Tr.-Gldm.S.Nat.Res In. 30,640 30,665 0,00
iShares Tr.-Gldm.S.Semic.I.Fd 159,000 159,100 0,00
iShares Tr.-GS Software Ind.Fd 167,100 167,160 -1,36
iShares Tr.-GS Technology Ind. 176,340 176,400 -1,76
iShares Tr.-iBo.$ High Yi.C.Bd 75,516 75,725 0,00
iShares Tr.-iBoxx $ Gr.Corp.Bd 101,809 102,018 0,00
iShares Tr.-KLD 400 Social Idx 91,560 91,590 0,00
iShares Tr.-KLD Sel.Social Ind 101,660 101,920 0,00
iShares Tr.-Lehmann Agency Bd 97,861 98,073 0,00
IShares Tr.-Mid Growth Idx Fd 197,820 197,940 0,00
iShares Tr.-MidCap Index Fund 190,240 190,300 0,00
iShares Tr.-Morn.Sm.Val.Ind.Fd 135,980 136,120 0,00
iShares Tr.-Morning.Large Val. 92,520 92,540 0,00
iShares Tr.-Morning.Mid Value 141,840 141,960 0,00
iShares Tr.-Mornings.Mid Core 165,480 165,560 0,00
IShares Tr.-Morningst.Sm.Gr.I. 178,760 178,980 0,00
iShares Tr.-Morningstar Sm.Co. 159,240 159,360 0,00
iShares Tr.-MSCI EAFE Gwth Idx 68,160 68,220 0,00
iShares Tr.-MSCI EAFE Index Fd 57,630 57,790 0,00
iShares Tr.-MSCI EAFE Sm.Cap 53,170 53,190 0,00
iShares Tr.-MSCI EAFE VAl.Ind. 44,000 44,025 0,00
iShares Tr.-MSCI India ETF 30,434 30,543 0,00
iShares Tr.-Russ. Microcap Idx 92,400 92,570 0,00
IShares Tr.-Russ.Midcap Val.I. 78,780 78,880 0,00
iShares Tr.-Russel 1000 Index 138,020 138,040 0,00
iShares Tr.-Russel 2000 Index 146,180 146,420 0,00
iShares Tr.-Russell 1000 Gwth 131,480 131,820 0,00
iShares Tr.-Russell 1000 Value 109,060 109,460 0,00
iShares Tr.-Russell 200 Gr. I. 71,860 71,880 0,00
iShares Tr.-Russell 200 Ind.Fd 57,330 57,520 0,00
iShares Tr.-Russell 200 Val.I. 45,830 45,950 0,00
iShares Tr.-Russell 2000 Gwth 183,380 183,860 0,00
iShares Tr.-Russell 2000 Value 117,400 117,500 0,00
iShares Tr.-Russell 3000 Index 147,280 147,300 0,00
iShares Tr.-Russell MidCap Gr. 114,800 114,840 0,00
iShares Tr.-S&P 100 Index Fund 110,120 110,140 0,00
iShares Tr.-S&P 500 Growth In. 149,480 149,500 0,00
iShares Tr.-S&P 500 Value Ind. 99,840 99,860 0,00
iShares Tr.-S&P Cons.Alloc.Fd 29,880 29,932 0,00
iShares Tr.-S&P Europe 350 In. 38,330 38,435 0,00
iShares Tr.-S&P Gbl Tel.Sec.I. 49,380 49,560 0,00
iShares Tr.-S&P Gl.Cons.Dis.I. 101,020 101,260 0,00
IShares Tr.-S&P Gl.Cons.St.In. 43,965 44,065 0,00
iShares Tr.-S&P Gl.Energy S.I 31,235 31,260 0,00
iShares Tr.-S&P Gl.Finls S.I. 57,160 57,370 0,00
iShares Tr.-S&P Gl.Healthc.S.I 52,340 52,800 0,00
iShares Tr.-S&P Gl.Indus.In.Fd 78,370 78,640 0,00
IShares Tr.-S&P Gl.Info Tech.S 148,220 148,400 0,00
iShares Tr.-S&P Gl.Infrastr.I. 37,375 37,585 0,00
IShares Tr.-S&P Gl.Mat.Ind. Fd 56,770 56,850 0,00
iShares Tr.-S&P Global 100 In. 41,250 41,600 0,00
iShares Tr.-S&P Gwth Alloc.Fd 38,982 39,026 0,00
iShares Tr.-S&P L.Am.40 Ind.Fd 27,095 27,200 0,00
iShares Tr.-S&P M.C.400 Growth 201,300 201,350 0,00
iShares Tr.-S&P M.C.400 Value 145,060 145,500 0,00
iShares Tr.-S&P S.C.600 Growth 175,300 175,680 0,00
iShares Tr.-S&P S.C.600 Value 147,540 147,960 0,00
iShares Tr.-S&P US Pref.St.Idx 32,975 33,005 0,00
iShares Trust - Large Core Idx 142,600 142,640 0,00
Ishares Trust NASDAQ Biotechnology Index Fund 101,280 101,580 -1,63
iShares Trust-DJ Sel.Div.Idx 87,850 87,870 0,00
iShares Trust-DJ US Trans.Idx 175,960 176,040 0,00
iShares Trust-Large Growth I. 156,640 157,040 0,00
iShares Trust-MSCI Em.Mkts In. 36,515 36,720 -4,50
iShares Trust-S&P Asia 50 Ind. 52,710 52,780 0,00
IShares Trust-S&P Gbl Util.Idx 43,445 43,675 0,00
iShares VI-Ageing Population 5,175 5,218 -1,26
iShares VI-Automation&Robotics 6,456 6,508 -2,27
iShares VI-Digitalisation 5,821 5,862 -0,98
iShares VI-Healthc.Innovation 5,738 5,786 -1,19
iShares-Barclays 1-3 Yr C.B.F. 45,667 45,875 0,00
iShares-ESTXX Mid UCITS ETF 60,510 60,720 -1,94
iShares-iShs Gl H.Y.C.Bd U.ETF 85,053 85,479 0,00
iShares-JPMorgan USD E.Mkts Bd 93,572 93,780 0,00
iSharesT-MSCI China Index Fund 50,980 51,080 0,00
iSharesT-S&P Natl AMT-Fr.Mu.Bd 95,935 96,144 0,00
iShs - MSCI Taiwan UCITS ETF 39,535 39,695 -1,17
iShs Core FTSE 100 UCITS ETF 8,345 8,355 -1,35
iShs Core MSCI EM IMI U.ETF 23,610 23,770 -2,20
iShs DL Co.Bd In.Ra.Hgd U.ETF 85,789 86,151 0,00
iShs DL Corp Bond UCITS ETF 98,256 98,572 +0,57
iShs EO Corp Bd Lar.Cap U.ETF 135,062 135,353 -0,05
iShs EO Govt Bd 1-3yr U.ETF 142,930 143,380 +0,02
iShs EO H.Yield Corp Bd U.ETF 105,144 105,460 -0,07
iShs EO Inf.Li.Gov.Bd U.ETF(D) 207,325 208,156 0,00
iShs ESTXX Banks 30-15 UC.ETF 10,230 10,270 0,00
iShs ESTXX Telecomm.30-15 U.E. 29,885 29,945 -1,68
iShs Eur.Tot.Mkt Gwth La.U.ETF 36,535 36,605 0,00
iShs Eur.Tot.Mkt Val.Lar.U.ETF 21,370 21,390 -2,13
iShs Euro Dividend UCITS ETF 21,195 21,235 -1,50
iShs Global Corp Bd UCITS ETF 84,485 84,759 0,00
iShs II-JPM.$ Em.Mkt.Bd UC.ETF 92,676 93,068 -0,11
iShs II-MSCI Turkey UCITS ETF 12,024 12,300 +2,78
iShs II-STOXX Europe 50 UC.ETF 31,245 31,305 -1,33
iShs III-MSCI Jap.Sm.Cap U.ETF 35,825 35,970 -1,75
iShs III-MSCI Targ.USA R.Est. 21,996 22,378 +0,48
iShs Inc.-MSCI Austria ETF 19,124 19,192 0,00
iShs Inc.-MSCI Belgium ETF 17,016 17,134 0,00
iShs Inc.-MSCI Brazil ETF 29,945 30,150 0,00
IShs Inc.-MSCI Chile ETF 38,430 38,525 0,00
iShs Inc.-MSCI Israel ETF 47,010 47,110 0,00
iShs Inc.-MSCI Italy ETF 23,435 23,500 0,00
iShs Inc.-MSCI Mexico ETF 43,540 43,705 0,00
iShs Inc.-MSCI Singapore ETF 20,695 20,760 0,00
iShs Inc.-MSCI Spain ETF 25,495 25,595 0,00
iShs Inc.-MSCI Switzerland ETF 29,695 29,800 0,00
iShs Inc.-MSCI Thailand ETF 75,750 75,900 0,00
iShs IV-iSh.$ Tr.Bd 20+yr U.E. 3,967 4,027 0,00
iShs IV-iShs FactorS.MSCI USA 6,377 6,417 0,00
iShs IV-iShs FactorSel.MSCI E. 5,976 6,006 0,00
iShs IV-iShs FactorSel.MSCI W. 6,081 6,154 -1,40
iShs IV-iShs MSCI Eur.Mo.Fact. 6,410 6,436 0,00
iShs IV-iShs MSCI Eur.Qu.Fact. 6,205 6,269 0,00
iShs IV-iShs MSCI Eur.S.Fact. 6,493 6,560 0,00
iShs IV-iShs MSCI Eur.Va.Fact. 5,707 5,766 -2,08
iShs IV-iShs US Equ.Buyb.Ach. 5,929 5,980 0,00
iShs IV-MSCI EMU L.Cap UCI.ETF 35,050 35,415 0,00
iShs IV-MSCI EMU M.Cap UCI.ETF 39,730 40,135 -0,93
iShs IV-MSCI France UCITS ETF 34,425 34,575 -2,14
iShs IV-MSCI Wl.Value Fac.U.E. 26,745 27,200 -0,68
iShs IV-MSCI Wld Momn.Fac.U.E. 35,360 35,850 -0,57
iShs IV-MSCI Wld Qual.Fac.U.E. 30,605 31,100 0,00
iShs IV-MSCI Wrl.Size Fac.U.E. 29,325 29,375 0,00
iShs MSCI Brazil U.ETF USD(D) 24,335 24,385 -2,46
iShs MSCI EM U.ETF USD (D) 34,710 34,930 -2,08
iShs MSCI Japan U.ETF USD (D) 12,550 12,586 -1,40
iShs MSCI Korea U.ETF USD (D) 37,500 37,650 -1,09
iShs MSCI World UCITS ETF 39,655 39,735 -0,94
iShs PLC-$ Treas.Bd 1-3yr U.E. 115,418 115,765 +0,26
iShs PLC-Asia Pa.Div.UCITS ETF 24,185 24,380 -0,02
iShs PLC-FTSEurofirst 100 U.E. 26,865 26,920 0,00
iShs PLC-FTSEurofirst 80 U.ETF 11,436 11,460 0,00
iShs PLC-UK Dividend UCITS ETF 9,753 9,784 -1,06
IShs T.-iShares MSCI Utd K.ETF 29,080 29,180 0,00
iShs Tr.-Barclays 20+ Year Tr. 106,346 106,555 0,00
iShs Tr.-Core Agg. Alloc. ETF 46,915 46,945 0,00
IShs Tr.-FTSE China 25 Index 35,605 35,710 0,00
iShs Tr.-Gldm.S.Mul.Net.Ind.Fd 45,860 45,890 0,00
iShs Tr.-IS.Core U.S.REIT ETF 44,105 44,130 0,00
iShs Tr.-iShs US Credit Bd.ETF 47,300 47,510 0,00
IShs Tr.-MSCI Brazil SM Cap I. 11,398 11,506 0,00
IShs Tr.-MSCI Indon.Inv.M.I.Fd 19,774 19,880 0,00
iShs Tr.-MSCI Poland ETF 19,800 19,906 0,00
iShs Tr.-Resid.Real Estate ETF 56,840 56,900 0,00
iShs Tr.-Sh.Te.Nat.Muni Bd.ETF 92,569 92,787 0,00
iShs V - MSCI Poland UCITS ETF 17,608 17,786 -2,31
iShs V-MSCI ACWI UCITS ETF 42,365 42,435 -1,22
iShs VI-E.MSCI EM Min.Vol.U.E. 24,905 25,445 0,00
iShs VI-E.MSCI Eur.Min.Vol.U.E 42,130 42,165 -0,69
iShs VI-E.MSCI Wld Min.Vo.U.E. 39,180 39,305 -0,29
iShs VI-E.S&P 500 Min.Vol.U.E. 46,405 46,890 -0,83
iShs VII-Co.EO STOXX 50 UC.ETF 104,260 104,340 -2,12
iShs VII-EGBd7-10yr U.ETF EOAC 157,090 157,563 0,00
iShs VII-EO G.Bd 3-7yr U.ETF 131,577 131,978 +0,04
iShs VII-FTSE 100 UCITS ETF 129,480 129,580 -0,61
iShs VII-MSCI EMU S.Cap UC.ETF 200,500 200,750 -0,47
iShs VII-MSCI UK Sm.Cap UC.ETF 245,400 245,650 0,00
iShs VII-MSCI USA S.Cap UC.ETF 302,250 302,700 -0,08
iShs-China L.Cap UCITS ETF 102,400 103,240 -2,81
iShs-Eur. Prop. Yield. UC.ETF 42,065 42,305 -0,17
iShs-Euro STOXX Small UCI.ETF 33,910 34,040 -0,38
iShs-Mortgage Real Estate ETF 38,970 39,088 0,00
iShs-MSCI AC Far E.ex-JP U.ETF 46,170 46,330 -2,58
iShs-MSCI East.Eur.Cap.UC.ETF 19,654 19,734 +0,15
iShs-MSCI Europe ex-UK UC. ETF 31,050 31,140 0,00
iShs-MSCI N. America UCITS ETF 46,520 46,700 -0,88
iShs-MSCI South Korea ETF 55,860 56,060 0,00
iShsII- EURO STOXX 50 U.ETF 34,505 34,535 -2,18
iShsII-$ TIPS 0-5 UCITS ETF 4,335 4,381 0,00
iShsII-$Hgh Yld Corp Bd U.ETF 90,461 90,823 +0,37
iShsII-Core MSCI EM IMI U.ETF 3,830 3,852 -2,44
iShsII-DJ Eur.Sust.Scr.UC. ETF 41,150 41,575 -0,99
iShsII-EM Infrastructure U.ETF 17,180 17,268 -2,16
iShsII-EO Gov.Bd 15-30yr U.ETF 227,470 228,610 0,00
iShsII-EO Govt Bd 3-5yr U.ETF 168,686 169,024 -0,02
iShsII-EO Govt Bd 7-10yr U.ETF 208,786 209,413 0,00
iShsII-Gl.Clean Energy U.ETF 4,290 4,324 -1,13
iShsII-Global Water UCITS ETF 35,410 35,960 -0,55
iShsII-iSh.DJ Gl.Sust.Sc.UCITS 34,755 34,820 -0,88
iShsII-iShs MSCI USA Q.D.U.ETF 29,975 30,095 -0,23
iShsII-JPX-N.400EUR H.U.ETF Ac 5,349 5,404 0,00
iShsII-Listed Priv.Equ.U.ETF 18,082 18,264 0,00
iShsII-MSCI EM Lat.Am.U.ETF 14,506 14,564 0,00
iShsII-MSCI Eur.U.ETF EUR Dist 23,830 23,895 -1,93
iShsII-MSCI Wld Qual.Div.U.ETF 4,482 4,706 +0,03
iShsIII -S&P Sm.Cap 600 U.ETF 61,910 62,300 -0,51
iShsIII-Co.MSCI Jap.IMI UC.ETF 36,355 36,500 -1,42
iShsIII-Cor.MSCI Wld UCITS ETF 48,500 48,735 -1,10
iShsIII-Core EO Corp.Bd U.ETF 129,401 129,680 -0,05
iShsIII-Core EO Govt Bd U.ETF 121,404 121,667 -0,02
iShsIII-Em.Asia L.Gov.Bd U.ETF 77,286 77,906 0,00
iShsIII-EO Aggregate Bd U.ETF 120,150 120,511 -0,17
iShsIII-EO C.B.X-F.1-5yr U.ETF 109,790 110,030 +0,04
iShsIII-EO Cor.Bd ex-Fin.U.ETF 116,350 116,700 +0,03
iShsIII-EO Corp Bd 1-5yr U.ETF 110,090 110,420 0,00
iShsIII-EO Covered Bond U.ETF 154,196 154,834 +0,10
iShsIII-EO Crp.Bd BBB-BB U.ETF 5,055 5,063 0,00
iShsIII-EO Gov.B.10-15yr U.ETF 169,581 170,109 0,00
iShsIII-EO Gov.Bd 0-1yr U.ETF 98,906 99,106 0,00
iShsIII-EO Gov.Bd 5-7yr U.ETF 153,606 154,074 0,00
iShsIII-Gl.Govt Bond UCITS ETF 92,817 93,115 0,00
iShsIII-Gl.Infl.L.Gov.Bd U.ETF 136,046 136,864 +0,38
iShsIII-iSh.JPM EM L.G.B.U.ETF 49,695 49,895 -0,41
iShsIII-MSCI Australia U.ETF 31,035 31,185 +0,84
iShsIII-MSCI EM Sm.Cap U.ETF 58,250 58,510 -1,84
iShsIII-MSCI EM U.ETF USD(Acc) 28,005 28,205 -3,20
iShsIII-MSCI Eur.U.ETF EUR acc 49,340 49,530 0,00
iShsIII-MSCI Pac.Ex-Jap.U.ETF 38,910 39,160 0,00
iShsIII-MSCI South Afr.U.ETF 26,685 26,900 -6,48
iShsIII-MSCI Wld Sm.Ca.UCI.ETF 4,539 4,614 -0,40
iShsIV-DL Sh.Du.H.Y.C.Bd U.ETF 81,979 82,327 +0,38
iShsIV-DL Sh.Dur.Corp Bd U.ETF 87,844 88,304 0,00
iShsIV-Edge MSCI EMU Mul.U.ETF 5,007 5,027 -2,09
iShsIV-Edge MSCI USA V.F.U.ETF 5,972 6,033 -0,03
iShsIV-EO Ultrashort Bd U.ETF 100,000 100,320 0,00
iShsIV-Fa.An.Hi.Yi.Co.Bd U.ETF 4,592 4,640 +0,19
iShsIV-NASDAQ US Biotech.U.ETF 4,515 4,566 -1,16
iShsIV-TA-25 Israel UCITS ETF 4,984 5,080 0,00
iShsTr.-California Muni Bd ETF 51,501 51,719 0,00
iShsTr.-iShs Co.S+P US Val.ETF 48,600 48,625 0,00
iShsTr.-iShs Core Ru.US Gr.ETF 52,370 52,620 0,00
iShsTr.-MSCI New Zealand ETF 41,040 41,185 0,00
iShsTr.-New York Muni Bond ETF 48,089 48,297 0,00
iShsV-EM Dividend UCITS ETF 18,620 18,972 -0,82
iShsV-Eu.Co.Bd In.Ra.Hdg U.ETF 95,706 96,110 0,00
iShsV-Germany.Govt Bd U.ETF 140,555 140,840 0,00
iShsV-Italy Govt Bd UCITS ETF 146,092 146,678 0,00
iShsV-MSCI Ja.EUR Hgd U.ETF(A) 48,030 48,275 -1,94
iShsV-MSCI Wo.EUR Hgd U.ETF(A) 51,490 51,740 -1,40
iShsV-O+G Expl.&Prod.UCITS ETF 16,788 16,956 -0,92
iShsV-S&P 500 Con.Dis.Se.U.ETF 6,306 6,370 0,00
iShsV-S&P 500 Energ.Sect.U.ETF 4,946 4,996 0,00
iShsV-S&P 500 Finl Sec.U.ETF 6,335 6,439 0,00
iShsV-S&P 500 He.Ca.Sec.U.ETF 5,622 5,752 0,00
iShsV-S&P 500 Inf.Te.Sec.U.ETF 7,780 7,906 -1,71
iShsV-S&P Gold Produc.UCIT ETF 6,872 6,907 -5,12
iShsV-S&P500 EUR Hgd U.ETF (A) 63,060 63,330 -0,63
iShsV-Spain Govt Bd UCITS ETF 163,285 163,775 0,00
iShsV-USD EM Corp Bd U.ETF 84,232 84,908 0,00
iShsVI- EO Corp Bd Finl U.ETF 106,746 107,194 0,00
iShsVI-Gl.AAA-AA Govt Bd U.ETF 80,184 80,424 0,00
iShsVI-Gl.CorpBd EO H.U.ETF D 101,383 101,687 +0,01
iShsVI-JPM DL EM BD EOH U.ETFD 91,289 91,746 -0,19
iShsVII-Co.MSCI Paci.xJP U.ETF 125,760 126,160 -0,72
iShsVII-Core S&P 500 UCITS ETF 240,400 241,300 -0,93
iShsVII-DJ Ind.Average UC.ETF 240,000 240,500 -0,82
iShsVII-FTSE MIB UCITS ETF 75,920 76,130 0,00
iShsVII-MSCI Bra.U.ETF USD ACC 56,350 56,920 0,00
iShsVII-MSCI Canada B UC. ETF 112,560 112,760 -0,16
iShsVII-MSCI EM Asia UCITS ETF 123,920 124,200 -2,71
iShsVII-MSCI EMU UCITS ETF 112,000 112,220 -1,57
iShsVII-MSCI Jap.U.ETF USD ACC 130,200 130,380 -1,24
iShsVII-MSCI Mexico Cap.UC.ETF 103,180 103,380 0,00
iShsVII-MSCI RU ADR/GDR UC.ETF 84,700 85,110 -2,80
iShsVII-MSCI UK UCITS ETF 120,580 121,180 0,00
iShsVII-MSCI USA B UCITS ETF 234,600 234,950 -0,13
iShsVII-NASDAQ 100 UCITS ETF 359,500 360,150 -1,27
iShsVII-Nikkei 225 UCITS ETF 162,040 162,360 -1,07
iShTr.-MSCI All Peru ETF 32,685 32,790 0,00
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