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Alle ETPs A-Z


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BEZEICHNUNG GELD BRIEF DIFF %
I.M.-I.EUR.STOXX Op.Banks UETF 62,990 63,590 0,00
I.M.-I.STOXX 600 Opt.Res.UETF 332,100 333,750 -0,81
I.M.-I.STOXX 600 Opt.Tech.UETF 80,160 80,560 0,00
I.M.III-I.EQQQ NASDAQ-100 UETF 154,220 154,980 +0,60
I.M.III-I.FTSE RAFI Eur.UETF 16,268 16,346 0,00
I.M.III-I.Gbl Buyb.Achiev.UETF 28,975 29,115 0,00
I.M.III-I.US H.Yld Fa.Ang.UETF 22,148 22,382 0,00
Indexiq ETF-IQ ARB Gl.Res.ETF 23,270 23,355 0,00
Indexiq ETF-IQ Gl.Agrib.Sm.C.E 27,185 27,785 0,00
Indexiq ETF-IQ Merger Arb. ETF 26,450 26,755 0,00
India Fund Inc., The 20,930 21,240 0,00
Inv.1-30 Laddered Treasury ETF 27,145 27,445 0,00
Inv.Active U.S. Real Estate Fd 70,430 70,520 0,00
Inv.Aerospace & Defense ETF 49,040 49,130 +1,24
Inv.BLDRS I.F.T.-EM 50ADR Ind. 35,700 36,000 0,00
Inv.CEF Income Composite ETF 19,516 19,606 +0,45
Inv.DB Commodity Ind.Tracking 14,538 14,628 0,00
Inv.DB G10 Currency Harvest Fd 20,745 21,045 0,00
Inv.DWA Basic Mater.Moment.ETF 58,980 59,140 0,00
Inv.DWA Developed Mkts Mom.ETF 24,105 24,190 0,00
Inv.DWA Emerging Mkts Mom.ETF 17,178 17,492 0,00
Inv.DWA Healthcare Moment.ETF 79,240 79,370 0,00
Inv.DWA Industrials Moment.ETF 52,470 52,600 0,00
Inv.DWA Technol.Momentum ETF 54,150 54,250 0,00
Inv.DWA Utilities Momentum ETF 23,915 24,015 0,00
Inv.Dyn.Biotech.& Genome ETF 50,590 50,670 -0,10
Inv.Dyn.Building&Construct.ETF 26,600 26,690 0,00
Inv.Dyn.Energy Expl.&Prod.ETF 23,110 23,205 0,00
Inv.Dyn.Pharmaceuticals ETF 60,170 60,610 0,00
Inv.Dynamic Food&Beverage ETF 28,430 28,890 0,00
Inv.Dynamic Large Cap Gwth ETF 39,980 40,065 0,00
Inv.Dynamic Large Cap Val.ETF 31,080 31,165 0,00
Inv.Dynamic Leisure Entert.ETF 40,620 40,930 0,00
Inv.Dynamic Oil&Gas Serv.ETF 8,404 8,494 0,00
Inv.Dynamic Semiconductors ETF 46,570 46,655 0,00
Inv.Em.Markets Sover.Debt ETF 23,325 23,625 0,00
Inv.Emerging Markets Infr.ETF 28,685 28,985 0,00
Inv.FTSE RAFI A.Pac.xJap.ETF 46,965 47,490 0,00
Inv.FTSE RAFI D.M.xUS S.M.ETF 28,020 28,320 0,00
Inv.FTSE RAFI Dev.Mkts xUS ETF 36,895 37,205 0,00
Inv.FTSE RAFI Em.Markets ETF 17,802 18,118 0,00
Inv.Fundam.H.Yld Corp.Bd ETF 15,644 15,950 0,00
Inv.Gbl Listed Private Equ.ETF 10,554 10,642 0,00
Inv.Global Clean Energy ETF 9,993 10,406 0,00
Inv.Global Water ETF 21,670 21,765 0,00
Inv.H.Yld Equ.Div.Achiev.ETF 15,184 15,402 0,00
Inv.Intern.Corporate Bd ETF 22,415 22,725 0,00
Inv.Intern.Div.Achievers ETF 13,472 13,778 0,00
Inv.KBW High Div.Yld Fin.ETF 19,804 20,110 0,00
Inv.MSCI Global Timber ETF 27,920 28,005 0,00
Inv.Nation.AMT-Free Mun.Bd ETF 21,540 21,750 0,00
Inv.Raymond James SB-1 Equ.ETF 40,905 41,015 0,00
Inv.Russell 2000 Pure Gwth ETF 32,485 32,640 0,00
Inv.Russell MidCap P.Gwth ETF 43,670 43,860 0,00
Inv.Russell MidCap P.Value ETF 26,785 27,100 0,00
Inv.S&P 500 E.Weight Fin.ETF 36,715 36,800 0,00
Inv.S&P 500 E.Weight Mater.ETF 93,100 93,200 0,00
Inv.S&P 500 Eq.Weight Ener.ETF 53,730 53,830 0,00
Inv.S&P 500 Eq.Weight Tech.ETF 141,560 141,620 0,00
Inv.S&P 500 Eq.Weight Util.ETF 73,750 73,880 0,00
Inv.S&P 500 Equal Weight ETF 88,940 89,540 0,00
Inv.S&P 500 L.Volatility ETF 41,235 41,640 0,00
Inv.S&P Gbl Div.Op.Ind.ETF 9,436 9,526 0,00
Inv.S&P Global Water Ind.ETF 29,155 29,240 0,00
Inv.S&P MidCap 400 P.Gwth ETF 142,180 142,320 0,00
Inv.S&P MidCap 400 P.Value ETF 60,950 61,030 0,00
Inv.S&P MidCap400Eq.Weight ETF 58,160 58,240 0,00
Inv.S&P S.Cap 600 P.Growth ETF 112,720 112,840 0,00
Inv.S&P SmallCap 600 P.Val.ETF 66,800 66,890 0,00
Inv.S&P500E.Weight Co.Stap.ETF 109,180 109,240 0,00
Inv.S&P500E.Weight H.Care ETF 163,640 163,720 0,00
Inv.S&P500E.Weight Industr.ETF 100,960 101,040 0,00
Inv.Taxable Municipal Bd ETF 25,285 25,585 0,00
Inv.VRDO Tax-Free Weekly ETF 21,285 21,370 0,00
Inv.WilderHill Cl.Energy ETF. 21,600 21,855 0,00
Inv.WilderHill Prog.Energy ETF 22,255 22,510 0,00
Inv.Zacks Intern.M.Ass.Inc.ETF 14,214 14,586 0,00
Invesco BRIC ETF 31,525 31,840 0,00
Invesco BuyBack Achievers ETF 49,840 49,925 0,00
Invesco Canad.Energy Inc.ETF 7,026 7,116 0,00
Invesco China All-Cap ETF 29,020 29,320 0,00
Invesco China Real Estate ETF 23,880 24,195 0,00
Invesco China Small Cap ETF 24,970 25,280 0,00
Invesco China Technology ETF 48,080 48,380 0,00
Invesco Cleantech ETF 36,475 36,980 0,00
Invesco DB Agriculture Fund 14,704 15,010 0,00
Invesco DB Base Metals Fund 13,958 14,266 0,00
Invesco DB Energy Fund 14,046 14,350 0,00
Invesco DB Gold Fund 33,435 33,525 0,00
Invesco DB Oil Fund 10,394 10,484 0,00
Invesco DB Precious Metals Fd 30,875 31,180 0,00
Invesco DB Silver Fund 20,265 20,875 0,00
Invesco DB US Dollar Ind.Bear. 18,466 18,554 0,00
Invesco DB US Dollar Ind.Bull. 21,360 21,445 0,00
Invesco Defensive Equity ETF 40,830 40,915 0,00
Invesco Dividend Achievers ETF 22,430 22,520 0,00
Invesco DWA Energy Moment.ETF 36,635 36,755 0,00
Invesco DWA Momentum ETF 48,760 48,845 0,00
Invesco DWA NASDAQ Moment.ETF 97,850 98,290 0,00
Invesco Dynamic Market ETF 88,350 88,460 0,00
Invesco Dynamic Media ETF 28,315 28,760 0,00
Invesco Dynamic Networking ETF 47,565 47,650 0,00
Invesco Dynamic Retail ETF 33,545 33,935 0,00
Invesco Dynamic Software ETF 69,260 69,380 0,00
Invesco Financ.Preferred ETF 15,814 15,904 0,00
Invesco Frontier Markets ETF 11,980 12,068 0,00
Invesco FTSE RAFI US 1000 ETF 98,380 98,840 0,00
Invesco Gold Dragon China ETF 39,440 39,740 0,00
Invesco India ETF 21,470 21,780 0,00
Invesco Insider Sentiment ETF 56,190 56,270 0,00
Invesco Preferred ETF 12,492 12,582 0,00
Invesco QQQ Trust 153,660 153,680 0,00
Invesco Russell2000P.Value ETF 27,735 27,865 0,00
Invesco S&P 500 BuyWrite ETF 18,862 18,952 0,00
Invesco S&P 500 P.Growth ETF 101,660 101,740 0,00
Invesco S&P 500 Pure Value ETF 57,000 57,080 0,00
Invesco S&P 500 Quality ETF 26,550 26,635 0,00
Invesco S&P 500 Top 50 ETF 170,760 170,820 0,00
Invesco Senior Loan ETF 19,670 19,760 0,00
Invesco Solar ETF 19,704 20,170 0,00
Invesco Water Resources ETF 26,300 26,390 0,00
Invesco Zacks M.-Asset Inc.ETF 19,016 19,114 0,00
Invesco Zacks Micro Cap ETF 17,510 17,692 0,00
Invesco Zacks Mid-Cap ETF 56,550 56,630 0,00
iS.eb.r.G.G.5.5-10.5y U.ETF DE 141,795 142,169 0,00
iS.eb.r.Go.G.1.5-2.5y U.ETF DE 87,104 87,386 0,00
iS.eb.r.Go.G.2.5-5.5y U.ETF DE 106,494 106,707 0,00
iS.eb.r.Go.Ger.10.5+y U.ETF DE 181,458 182,023 0,00
iS.EO G.B.C.1.5-10.5y.U.ETF DE 120,253 120,635 +0,28
iS.II-$ Treas.Bd 7-10yr UC.ETF 161,832 162,338 +0,49
iS.II-Asia Prop. Yield UC. ETF 23,250 23,500 +0,04
iS.II-Dev.Mark.Pr.Yld. UC. ETF 22,285 22,500 +0,27
iS.II-EO STX 50 ex-F.UCITS ETF 36,145 36,180 0,00
iS.II-iS.Gl Infrastr.UCITS ETF 22,400 22,570 +0,13
iS.II-US Aggregate Bd UCIT.ETF 87,028 87,396 0,00
iS.II-US Prop. Yield UCITS ETF 24,255 24,555 +0,76
iSh.Divers.Commo.Swap U.ETF DE 17,972 18,356 +0,52
iSh.DJ Asia Pa.S.D.30 U.ETF DE 27,645 27,865 -0,02
iSh.DJ China Offsh.50 U.ETF DE 47,540 47,935 -0,74
iSh.DJ Euroz.Sust.Scr.U.ETF DE 13,008 13,074 +0,18
iSh.DJ Glob.Titans 50 U.ETF DE 35,090 35,455 +0,34
iSh.DJ Indust.Average U.ETF DE 212,600 213,100 +0,45
iSh.DJ U.S.Select Div.U.ETF DE 60,150 60,630 +0,13
iSh.eb.r.Gover.Germ.U.ETF DE 139,899 140,179 0,00
iSh.eb.r.Money Market U.ETF DE 78,560 78,816 0,00
iSh.EO ST.Sel.Div.30 U.ETF DE 20,130 20,225 +0,10
iSh.ST.Eu.600 Aut.&Pa.U.ETF DE 54,220 54,760 +0,26
iSh.ST.Eu.600 Bas.Res.U.ETF DE 47,060 47,520 -0,62
iSh.ST.Eu.600 Con.&Ma.U.ETF DE 44,565 45,010 0,00
iSh.ST.Eu.600 Fin.Ser.U.ETF DE 47,965 48,460 0,00
iSh.ST.Eu.600 Food&Be.U.ETF DE 66,230 66,910 0,00
iSh.ST.Eu.600 Healt.C.U.ETF DE 74,670 75,300 +0,01
iSh.ST.Eu.600 In.G.&S.U.ETF DE 54,910 55,450 +0,33
iSh.ST.Eu.600 Insuran.U.ETF DE 28,330 28,610 +0,09
iSh.ST.Eu.600 Oil&Gas U.ETF DE 35,290 35,640 -0,54
iSh.ST.Eu.600 Pe.&H.G.U.ETF DE 80,440 81,090 +0,37
iSh.ST.Eu.600 Real Es.U.ETF DE 18,504 18,644 0,00
iSh.ST.Eu.600 Technol.U.ETF DE 45,930 46,385 0,00
iSh.ST.Eu.600 Telecom.U.ETF DE 22,755 22,980 -0,82
iSh.ST.Eu.600 Trav.&L.U.ETF DE 24,555 24,800 -0,10
iSh.ST.Eur.600 Chemic.U.ETF DE 95,300 95,980 0,00
iSh.ST.Eur.600 Retail U.ETF DE 33,050 33,130 -0,14
iSh.ST.Eur.600 Utilit.U.ETF DE 29,770 30,065 -0,25
iSh.ST.Eur.Sel.Div.30 U.ETF DE 17,282 17,316 +0,07
iSh.ST.Euro.600 Banks U.ETF DE 16,192 16,352 -0,42
iSh.ST.Euro.600 Media U.ETF DE 27,910 28,185 0,00
iSh.ST.Euro.Large 200 U.ETF DE 37,795 38,105 0,00
iSh.ST.Euro.Small 200 U.ETF DE 29,085 29,285 -0,38
iSh.ST.Europe Mid 200 U.ETF DE 48,250 48,475 0,00
iSh.ST.Gl.Sel.Div.100 U.ETF DE 26,890 27,165 -0,02
iSh.STO.Europe 50 UCITS ETF DE 30,455 30,570 -0,05
iSh.STOXX Europe 600 U.ETF DE 38,115 38,335 +0,03
iShar.Pfandbriefe UCITS ETF DE 104,678 105,013 +0,04
iShare.EURO STOXX UCITS ETF DE 38,485 38,560 +0,03
iShare.NASDAQ-100 UCITS ETF DE 61,330 61,610 +0,31
iShare.Nikkei 225 UCITS ETF DE 17,128 17,272 +1,21
iShares ATX UCITS ETF DE 34,500 34,725 0,00
iShares Core DAX UCITS ETF DE 108,100 108,160 +0,19
iShares DivDAX UCITS ETF DE 17,610 17,644 +0,16
iShares EURO STOXX 50 U.ETF DE 35,070 35,100 +0,04
iShares Gold Trust 10,111 10,269 +0,48
iShares I.-MSCI Turkey Ind.FD 22,590 23,040 0,00
iShares II-$ TIPS UCITS ETF 176,355 176,885 0,00
iShares II-iShs BRIC 50 UC.ETF 26,035 26,185 -0,42
iShares Inc.- MSCI Jap.S.C.In. 64,820 65,130 0,00
iShares Inc.-MSCI Australia I. 19,386 19,694 0,00
iShares Inc.-MSCI BRIC Index 36,365 36,665 0,00
iShares Inc.-MSCI Canada Index 24,830 24,915 0,00
iShares Inc.-MSCI France Index 26,705 27,010 0,00
iShares Inc.-MSCI Germany Idx 26,000 26,450 +0,65
iShares Inc.-MSCI Hong Kong I. 20,790 21,095 +0,38
iShares Inc.-MSCI Japan ETF 49,180 49,395 0,00
iShares Inc.-MSCI Malaysia ETF 26,920 27,225 0,00
iShares Inc.-MSCI Netherlds I. 26,495 26,795 0,00
iShares Inc.-MSCI Pac.ex-Jap. 39,520 39,825 0,00
iShares Inc.-MSCI Sth Afr.Idx 49,920 50,680 0,00
iShares Inc.-MSCI Sweden ETF 26,210 26,515 0,00
iShares Inc.-MSCI Taiwan ETF 31,075 31,290 0,00
iShares IV-DL Ultrash.Bd.U.ETF 85,408 86,114 0,00
iShares MDAX UCITS ETF DE 225,500 226,200 +0,31
iShares MSCI Phil.Inv.Mkt Idx 26,355 26,660 0,00
iShares PLC - AEX UCITS ETF 55,810 56,080 +0,50
iShares PLC-S&P 500 UC.ETF DIS 23,895 23,965 +0,63
iShares S&P GSCI Commod.-Ind. 14,666 14,757 0,00
iShares S&P World ex-US Pr.Idx 32,495 33,090 0,00
iShares Silver Trust 12,653 12,812 0,00
iShares SLI UCITS ETF (DE) 83,570 84,110 +0,38
iShares T.-DJ US Medical De.I. 176,800 176,860 0,00
iShares TecDAX UCITS ETF DE 25,950 26,020 -0,06
iShares Tr-Barclays Tips Bd Fd 96,313 96,922 0,00
iShares Tr.-Barc.0-5 Y.TIPS Bd 84,786 85,394 0,00
iShares Tr.-Barc.7-10 Yr.Tr.Bd 87,598 88,056 0,00
iShares Tr.-Barc.In.Gv.Cr.B.Fd 91,909 92,523 0,00
iShares Tr.-Barclays 1-3Yr Tr. 71,036 71,495 0,00
iShares Tr.-Barclays 10-20 Y.T 112,477 113,091 0,00
iShares Tr.-Barclays 3-7 Y.T. 102,368 102,976 0,00
iShares Tr.-Barclays Gov./Cr. 94,466 95,069 0,00
iShares Tr.-Barclays MBS Bond 88,860 89,469 0,00
iShares Tr.-Barclays Sh.Treas. 94,160 94,768 0,00
IShares Tr.-Co.S&P To.US St.M. 55,120 55,200 0,00
iShares Tr.-Co.US Aggregate Bd 90,852 91,460 0,00
iShares Tr.-Cohen+Steers Majo. 85,750 86,650 0,00
iShares Tr.-Core Hgh Divid.ETF 73,470 73,930 0,00
iShares Tr.-Core S&P 500 ETF 240,300 241,450 0,00
iShares Tr.-Core S&P Mid-Cap 170,460 170,540 0,00
iShares Tr.-Core S&P Small-Cap 73,470 73,560 0,00
iShares Tr.-DJ EPAC Sel.Div.I. 27,945 28,030 0,00
iShares Tr.-DJ Healthc.Prov.I. 157,360 157,420 0,00
iShares Tr.-DJ U.S. Index Fund 120,180 120,260 0,00
iShares Tr.-DJ US Aerosp.&Def. 171,180 171,240 0,00
iShares Tr.-DJ US Bas.Mat.Sec. 85,080 85,980 0,00
iShares Tr.-DJ US Broker-Deal. 55,140 55,750 0,00
iShares Tr.-DJ US Cons.Cy.Sec. 170,800 172,140 0,00
iShares Tr.-DJ US Cons.Non Cy. 102,440 103,620 0,00
iShares Tr.-DJ US Energy Sect. 35,990 36,080 0,00
iShares Tr.-DJ US Fin.Ser.Com. 112,640 112,720 0,00
iShares Tr.-DJ US Financ.Sect. 101,960 102,040 0,00
iShares Tr.-DJ US Healthc.Sec. 159,900 159,980 0,00
iShares Tr.-DJ US Home Con.Idx 33,375 33,460 0,00
iShares Tr.-DJ US Industri.Se. 126,240 127,260 0,00
iShares Tr.-DJ US Oil Eq.&S.I. 31,435 31,520 0,00
iShares Tr.-DJ US Oil&Gas Ex.& 64,150 64,230 0,00
iShares Tr.-DJ US Pharm.Idx 136,140 136,220 0,00
iShares Tr.-DJ US Real Estate 69,580 69,660 0,00
iShares Tr.-DJ US Reg. Bks In. 42,250 42,335 0,00
iShares Tr.-DJ US Technol.Sec. 159,940 160,380 0,00
iShares Tr.-DJ US Telecom.Sec. 24,070 24,160 0,00
iShares Tr.-DJ US Utilil.Sec. 114,220 114,280 0,00
iShares Tr.-Dow Jones US Ins. 53,700 53,780 0,00
iShares Tr.-Gldm.S.Nat.Res In. 31,685 31,770 0,00
iShares Tr.-Gldm.S.Semic.I.Fd 155,560 155,840 0,00
iShares Tr.-GS Software Ind.Fd 167,920 168,000 -0,10
iShares Tr.-GS Technology Ind. 173,120 173,200 -0,06
iShares Tr.-iBo.$ High Yi.C.Bd 72,999 73,607 0,00
iShares Tr.-iBoxx $ Gr.Corp.Bd 98,787 99,396 0,00
iShares Tr.-KLD 400 Social Idx 89,410 89,490 0,00
iShares Tr.-KLD Sel.Social Ind 99,010 99,100 0,00
iShares Tr.-Lehmann Agency Bd 95,005 95,625 0,00
IShares Tr.-Mid Growth Idx Fd 194,140 194,280 0,00
iShares Tr.-MidCap Index Fund 185,400 185,460 0,00
iShares Tr.-Morn.Sm.Val.Ind.Fd 131,840 131,960 0,00
iShares Tr.-Morning.Large Val. 88,490 88,570 0,00
iShares Tr.-Morning.Mid Value 138,260 138,320 0,00
iShares Tr.-Mornings.Mid Core 160,820 160,900 0,00
IShares Tr.-Morningst.Sm.Gr.I. 175,940 176,060 0,00
iShares Tr.-Morningstar Sm.Co. 156,280 156,380 0,00
iShares Tr.-MSCI EAFE Gwth Idx 68,460 68,550 0,00
iShares Tr.-MSCI EAFE Index Fd 57,780 58,220 0,00
iShares Tr.-MSCI EAFE Sm.Cap 53,690 53,770 0,00
iShares Tr.-MSCI EAFE VAl.Ind. 44,210 44,295 0,00
iShares Tr.-MSCI India ETF 29,132 29,240 0,00
iShares Tr.-Russ. Microcap Idx 92,070 92,220 0,00
IShares Tr.-Russ.Midcap Val.I. 76,640 76,720 0,00
iShares Tr.-Russel 1000 Index 133,460 133,540 0,00
iShares Tr.-Russel 2000 Index 143,000 143,740 0,00
iShares Tr.-Russell 1000 Gwth 127,300 128,340 0,00
iShares Tr.-Russell 1000 Value 104,680 105,880 0,00
iShares Tr.-Russell 200 Gr. I. 69,640 69,720 0,00
iShares Tr.-Russell 200 Ind.Fd 55,120 55,730 0,00
iShares Tr.-Russell 200 Val.I. 43,985 44,070 0,00
iShares Tr.-Russell 2000 Gwth 180,080 181,580 0,00
iShares Tr.-Russell 2000 Value 114,560 114,840 0,00
iShares Tr.-Russell 3000 Index 142,580 142,640 0,00
iShares Tr.-Russell MidCap Gr. 112,200 112,260 0,00
iShares Tr.-S&P 100 Index Fund 105,940 106,080 0,00
iShares Tr.-S&P 500 Growth In. 144,760 144,840 0,00
iShares Tr.-S&P 500 Value Ind. 96,140 96,220 0,00
iShares Tr.-S&P Cons.Alloc.Fd 29,168 29,259 0,00
iShares Tr.-S&P Europe 350 In. 38,830 39,135 0,00
iShares Tr.-S&P Gbl Tel.Sec.I. 47,455 47,575 0,00
iShares Tr.-S&P Gl.Cons.Dis.I. 100,500 100,640 0,00
IShares Tr.-S&P Gl.Cons.St.In. 42,685 42,770 0,00
iShares Tr.-S&P Gl.Energy S.I 32,130 32,215 0,00
iShares Tr.-S&P Gl.Finls S.I. 55,490 55,580 0,00
iShares Tr.-S&P Gl.Healthc.S.I 50,010 50,910 0,00
iShares Tr.-S&P Gl.Indus.In.Fd 76,530 76,610 0,00
IShares Tr.-S&P Gl.Info Tech.S 146,020 146,120 0,00
iShares Tr.-S&P Gl.Infrastr.I. 37,050 37,660 0,00
IShares Tr.-S&P Gl.Mat.Ind. Fd 57,310 57,580 0,00
iShares Tr.-S&P Global 100 In. 39,755 40,815 0,00
iShares Tr.-S&P Gwth Alloc.Fd 38,153 38,243 0,00
iShares Tr.-S&P L.Am.40 Ind.Fd 26,620 26,705 0,00
iShares Tr.-S&P M.C.400 Growth 197,500 197,580 0,00
iShares Tr.-S&P M.C.400 Value 140,780 142,100 0,00
iShares Tr.-S&P S.C.600 Growth 166,620 167,820 0,00
iShares Tr.-S&P S.C.600 Value 142,340 143,680 0,00
iShares Tr.-S&P US Pref.St.Idx 32,210 32,295 0,00
iShares Trust - Large Core Idx 135,420 135,480 0,00
Ishares Trust NASDAQ Biotechnology Index Fund 100,880 101,760 +0,16
iShares Trust-DJ Sel.Div.Idx 84,630 84,710 0,00
iShares Trust-DJ US Trans.Idx 162,440 162,520 0,00
iShares Trust-Large Growth I. 154,280 155,460 0,00
iShares Trust-MSCI Em.Mkts In. 37,460 37,605 -0,48
iShares Trust-S&P Asia 50 Ind. 53,440 53,550 0,00
IShares Trust-S&P Gbl Util.Idx 42,360 42,975 0,00
iShares VI-Ageing Population 5,138 5,181 +0,60
iShares VI-Automation&Robotics 6,478 6,542 +0,94
iShares VI-Digitalisation 5,791 5,838 +0,62
iShares VI-Healthc.Innovation 5,759 5,806 +0,80
iShares-Barclays 1-3 Yr C.B.F. 88,438 89,046 0,00
iShares-ESTXX Mid UCITS ETF 61,510 61,740 +0,03
iShares-iShs Gl H.Y.C.Bd U.ETF 82,912 83,348 +0,41
iShares-JPMorgan USD E.Mkts Bd 93,049 93,658 0,00
iSharesT-MSCI China Index Fund 55,180 55,480 -0,29
iSharesT-S&P Natl AMT-Fr.Mu.Bd 93,223 93,831 0,00
iShs - MSCI Taiwan UCITS ETF 38,445 38,785 0,00
iShs Core FTSE 100 UCITS ETF 8,563 8,647 -0,01
iShs Core MSCI EM IMI U.ETF 24,170 24,265 -0,12
iShs DL Co.Bd In.Ra.Hgd U.ETF 82,937 83,289 0,00
iShs DL Corp Bond UCITS ETF 95,168 95,454 +0,55
iShs EO Corp Bd Lar.Cap U.ETF 134,768 135,038 +0,18
iShs EO Govt Bd 1-3yr U.ETF 143,587 144,038 0,00
iShs EO H.Yield Corp Bd U.ETF 105,054 105,370 +0,17
iShs EO Inf.Li.Gov.Bd U.ETF(D) 210,658 211,502 0,00
iShs ESTXX Banks 30-15 UC.ETF 11,022 11,132 +0,16
iShs ESTXX Telecomm.30-15 U.E. 30,980 31,285 0,00
iShs Eur.Tot.Mkt Gwth La.U.ETF 37,425 37,685 +0,59
iShs Eur.Tot.Mkt Val.Lar.U.ETF 21,975 22,110 0,00
iShs Euro Dividend UCITS ETF 21,705 21,745 +0,02
iShs Global Corp Bd UCITS ETF 82,384 82,714 +0,48
iShs II-JPM.$ Em.Mkt.Bd UC.ETF 91,964 92,352 +0,77
iShs II-MSCI Turkey UCITS ETF 14,428 14,644 +1,67
iShs II-STOXX Europe 50 UC.ETF 31,645 31,705 0,00
iShs III-MSCI Jap.Sm.Cap U.ETF 35,410 35,675 +1,29
iShs III-MSCI Targ.USA R.Est. 21,276 21,665 0,00
iShs Inc.-MSCI Austria ETF 19,398 19,614 0,00
iShs Inc.-MSCI Belgium ETF 17,100 17,406 0,00
iShs Inc.-MSCI Brazil ETF 28,830 29,435 0,00
IShs Inc.-MSCI Chile ETF 39,430 39,735 0,00
iShs Inc.-MSCI Israel ETF 45,255 45,565 0,00
iShs Inc.-MSCI Italy ETF 24,990 25,200 0,00
iShs Inc.-MSCI Mexico ETF 42,785 43,240 0,00
iShs Inc.-MSCI Singapore ETF 20,085 20,295 0,00
iShs Inc.-MSCI Spain ETF 26,375 26,675 0,00
iShs Inc.-MSCI Switzerland ETF 28,350 28,655 0,00
iShs Inc.-MSCI Thailand ETF 71,790 72,230 0,00
iShs IV-iSh.$ Tr.Bd 20+yr U.E. 3,900 3,960 +1,17
iShs IV-iShs FactorS.MSCI USA 6,152 6,213 0,00
iShs IV-iShs FactorSel.MSCI E. 6,057 6,115 0,00
iShs IV-iShs FactorSel.MSCI W. 5,972 6,023 +0,80
iShs IV-iShs MSCI Eur.Mo.Fact. 6,557 6,584 0,00
iShs IV-iShs MSCI Eur.Qu.Fact. 6,244 6,308 0,00
iShs IV-iShs MSCI Eur.S.Fact. 6,604 6,672 0,00
iShs IV-iShs MSCI Eur.Va.Fact. 5,875 5,935 +0,10
iShs IV-iShs US Equ.Buyb.Ach. 5,756 5,867 0,00
iShs IV-MSCI EMU L.Cap UCI.ETF 36,145 36,505 0,00
iShs IV-MSCI EMU M.Cap UCI.ETF 40,440 40,845 0,00
iShs IV-MSCI France UCITS ETF 35,190 35,660 0,00
iShs IV-MSCI Wl.Value Fac.U.E. 26,645 26,920 0,00
iShs IV-MSCI Wld Momn.Fac.U.E. 34,735 35,205 +0,63
iShs IV-MSCI Wld Qual.Fac.U.E. 30,075 30,395 +0,43
iShs IV-MSCI Wrl.Size Fac.U.E. 29,130 29,485 +0,44
iShs MSCI Brazil U.ETF USD(D) 23,680 23,915 0,00
iShs MSCI EM U.ETF USD (D) 35,660 35,795 -0,01
iShs MSCI Japan U.ETF USD (D) 12,354 12,454 0,00
iShs MSCI Korea U.ETF USD (D) 38,105 38,460 +0,51
iShs MSCI World UCITS ETF 38,705 39,085 -0,09
iShs PLC-$ Treas.Bd 1-3yr U.E. 111,816 112,152 +0,57
iShs PLC-Asia Pa.Div.UCITS ETF 23,750 23,995 -0,42
iShs PLC-FTSEurofirst 100 U.E. 27,585 27,805 0,00
iShs PLC-FTSEurofirst 80 U.ETF 11,746 11,842 0,00
iShs PLC-UK Dividend UCITS ETF 10,106 10,168 0,00
IShs T.-iShares MSCI Utd K.ETF 29,860 30,160 0,00
iShs Tr.-Barclays 20+ Year Tr. 104,752 105,361 0,00
iShs Tr.-Core Agg. Alloc. ETF 46,035 46,125 0,00
IShs Tr.-FTSE China 25 Index 36,575 36,880 0,00
iShs Tr.-Gldm.S.Mul.Net.Ind.Fd 46,280 46,365 0,00
iShs Tr.-IS.Core U.S.REIT ETF 42,435 42,520 0,00
iShs Tr.-iShs US Credit Bd.ETF 92,065 92,682 0,00
IShs Tr.-MSCI Brazil SM Cap I. 10,982 11,284 0,00
IShs Tr.-MSCI Indon.Inv.M.I.Fd 20,020 20,325 0,00
iShs Tr.-MSCI Poland ETF 19,122 19,436 0,00
iShs Tr.-Resid.Real Estate ETF 54,180 54,260 0,00
iShs Tr.-Sh.Te.Nat.Muni Bd.ETF 89,759 90,362 0,00
iShs V - MSCI Poland UCITS ETF 17,006 17,178 0,00
iShs V-MSCI ACWI UCITS ETF 41,740 41,950 +0,10
iShs VI-E.MSCI EM Min.Vol.U.E. 25,065 25,320 0,00
iShs VI-E.MSCI Eur.Min.Vol.U.E 42,475 42,640 -0,35
iShs VI-E.MSCI Wld Min.Vo.U.E. 37,740 38,075 +0,17
iShs VI-E.S&P 500 Min.Vol.U.E. 44,515 44,970 0,00
iShs VII-Co.EO STOXX 50 UC.ETF 107,420 107,620 0,00
iShs VII-EGBd7-10yr U.ETF EOAC 158,534 159,057 0,00
iShs VII-EO G.Bd 3-7yr U.ETF 132,335 133,535 0,00
iShs VII-FTSE 100 UCITS ETF 133,000 133,560 -0,06
iShs VII-MSCI EMU S.Cap UC.ETF 203,800 205,050 -0,10
iShs VII-MSCI UK Sm.Cap UC.ETF 252,750 254,350 0,00
iShs VII-MSCI USA S.Cap UC.ETF 296,350 297,050 +0,56
iShs-China L.Cap UCITS ETF 105,620 106,600 -0,73
iShs-Eur. Prop. Yield. UC.ETF 41,885 42,275 +0,56
iShs-Euro STOXX Small UCI.ETF 34,400 34,535 0,00
iShs-Mortgage Real Estate ETF 37,869 37,960 0,00
iShs-MSCI AC Far E.ex-JP U.ETF 47,370 47,840 -0,23
iShs-MSCI East.Eur.Cap.UC.ETF 20,245 20,400 +0,57
iShs-MSCI Europe ex-UK UC. ETF 31,305 31,550 -0,05
iShs-MSCI N. America UCITS ETF 44,995 45,355 +0,56
iShs-MSCI South Korea ETF 56,390 56,990 0,00
iShsII- EURO STOXX 50 U.ETF 35,565 35,635 0,00
iShsII-$ TIPS 0-5 UCITS ETF 4,205 4,248 0,00
iShsII-$Hgh Yld Corp Bd U.ETF 87,175 87,525 +0,71
iShsII-Core MSCI EM IMI U.ETF 3,939 3,949 +0,22
iShsII-DJ Eur.Sust.Scr.UC. ETF 41,705 42,140 +0,08
iShsII-EM Infrastructure U.ETF 17,360 17,534 0,00
iShsII-EO Gov.Bd 15-30yr U.ETF 231,086 232,244 +0,58
iShsII-EO Govt Bd 3-5yr U.ETF 169,897 170,238 0,00
iShsII-EO Govt Bd 7-10yr U.ETF 210,752 211,386 +0,31
iShsII-Gl.Clean Energy U.ETF 4,419 4,456 -0,66
iShsII-Global Water UCITS ETF 34,150 34,680 +1,51
iShsII-iSh.DJ Gl.Sust.Sc.UCITS 34,250 34,580 +0,29
iShsII-iShs MSCI USA Q.D.U.ETF 28,705 28,965 +0,09
iShsII-JPX-N.400EUR H.U.ETF Ac 5,534 5,591 +0,58
iShsII-Listed Priv.Equ.U.ETF 17,720 17,896 +0,29
iShsII-MSCI EM Lat.Am.U.ETF 14,304 14,442 0,00
iShsII-MSCI Eur.U.ETF EUR Dist 24,200 24,340 +0,04
iShsII-MSCI Wld Qual.Div.U.ETF 4,407 4,543 0,00
iShsIII -S&P Sm.Cap 600 U.ETF 59,430 60,140 +0,55
iShsIII-Co.MSCI Jap.IMI UC.ETF 35,825 36,180 0,00
iShsIII-Cor.MSCI Wld UCITS ETF 47,655 47,790 +0,22
iShsIII-Core EO Corp.Bd U.ETF 129,171 129,429 +0,13
iShsIII-Core EO Govt Bd U.ETF 122,597 122,863 0,00
iShsIII-Em.Asia L.Gov.Bd U.ETF 75,356 75,978 0,00
iShsIII-EO Aggregate Bd U.ETF 120,694 121,076 -0,01
iShsIII-EO C.B.X-F.1-5yr U.ETF 109,660 109,880 0,00
iShsIII-EO Cor.Bd ex-Fin.U.ETF 116,076 116,424 +0,23
iShsIII-EO Corp Bd 1-5yr U.ETF 109,900 110,230 +0,23
iShsIII-EO Covered Bond U.ETF 154,049 154,686 0,00
iShsIII-EO Crp.Bd BBB-BB U.ETF 5,048 5,055 0,00
iShsIII-EO Gov.B.10-15yr U.ETF 172,915 173,435 0,00
iShsIII-EO Gov.Bd 0-1yr U.ETF 99,005 99,203 0,00
iShsIII-EO Gov.Bd 5-7yr U.ETF 155,244 155,731 0,00
iShsIII-Gl.Govt Bond UCITS ETF 91,085 91,379 0,00
iShsIII-Gl.Infl.L.Gov.Bd U.ETF 134,560 135,370 +0,42
iShsIII-iSh.JPM EM L.G.B.U.ETF 51,042 51,266 0,00
iShsIII-MSCI Australia U.ETF 30,550 30,855 0,00
iShsIII-MSCI EM Sm.Cap U.ETF 59,170 59,770 -0,10
iShsIII-MSCI EM U.ETF USD(Acc) 28,725 28,975 +0,16
iShsIII-MSCI Eur.U.ETF EUR acc 50,040 50,260 +0,08
iShsIII-MSCI Pac.Ex-Jap.U.ETF 38,405 38,785 0,00
iShsIII-MSCI South Afr.U.ETF 29,215 29,495 -0,52
iShsIII-MSCI Wld Sm.Ca.UCI.ETF 4,525 4,571 +0,55
iShsIV-DL Sh.Du.H.Y.C.Bd U.ETF 79,080 79,397 0,00
iShsIV-DL Sh.Dur.Corp Bd U.ETF 84,875 85,300 0,00
iShsIV-Edge MSCI EMU Mul.U.ETF 5,005 5,108 0,00
iShsIV-Edge MSCI USA V.F.U.ETF 5,751 5,808 +0,48
iShsIV-EO Ultrashort Bd U.ETF 100,050 100,350 +0,02
iShsIV-Fa.An.Hi.Yi.Co.Bd U.ETF 4,483 4,528 0,00
iShsIV-NASDAQ US Biotech.U.ETF 4,475 4,605 +1,83
iShsIV-TA-25 Israel UCITS ETF 4,865 4,925 +0,74
iShsTr.-California Muni Bd ETF 49,926 50,543 0,00
iShsTr.-iShs Co.S+P US Val.ETF 46,805 46,890 0,00
iShsTr.-iShs Core Ru.US Gr.ETF 50,500 51,260 0,00
iShsTr.-MSCI New Zealand ETF 41,210 41,505 0,00
iShsTr.-New York Muni Bond ETF 46,673 47,281 0,00
iShsV-EM Dividend UCITS ETF 18,584 18,718 0,00
iShsV-Eu.Co.Bd In.Ra.Hdg U.ETF 95,720 96,124 +0,03
iShsV-Germany.Govt Bd U.ETF 140,065 140,365 -0,11
iShsV-Italy Govt Bd UCITS ETF 151,224 151,831 0,00
iShsV-MSCI Ja.EUR Hgd U.ETF(A) 49,530 50,040 0,00
iShsV-MSCI Wo.EUR Hgd U.ETF(A) 51,740 52,230 +0,02
iShsV-O+G Expl.&Prod.UCITS ETF 17,842 18,022 0,00
iShsV-S&P 500 Con.Dis.Se.U.ETF 6,182 6,245 0,00
iShsV-S&P 500 Energ.Sect.U.ETF 5,083 5,135 +0,06
iShsV-S&P 500 Finl Sec.U.ETF 5,998 6,059 0,00
iShsV-S&P 500 He.Ca.Sec.U.ETF 5,348 5,429 +0,33
iShsV-S&P 500 Inf.Te.Sec.U.ETF 7,608 7,686 +0,50
iShsV-S&P Gold Produc.UCIT ETF 7,768 7,848 -0,87
iShsV-S&P500 EUR Hgd U.ETF (A) 62,870 63,130 -0,05
iShsV-Spain Govt Bd UCITS ETF 164,408 164,902 0,00
iShsV-USD EM Corp Bd U.ETF 82,539 83,222 +0,74
iShsVI- EO Corp Bd Finl U.ETF 106,429 106,876 0,00
iShsVI-Gl.AAA-AA Govt Bd U.ETF 79,425 79,683 0,00
iShsVI-Gl.CorpBd EO H.U.ETF D 101,293 101,597 +0,16
iShsVI-JPM DL EM BD EOH U.ETFD 93,577 94,046 0,00
iShsVII-Co.MSCI Paci.xJP U.ETF 124,480 125,620 -0,10
iShsVII-Core S&P 500 UCITS ETF 232,300 233,150 +0,06
iShsVII-DJ Ind.Average UC.ETF 232,600 233,200 +0,30
iShsVII-FTSE MIB UCITS ETF 80,680 81,480 0,00
iShsVII-MSCI Bra.U.ETF USD ACC 54,700 55,250 0,00
iShsVII-MSCI Canada B UC. ETF 111,500 112,220 +0,25
iShsVII-MSCI EM Asia UCITS ETF 126,640 127,900 +0,39
iShsVII-MSCI EMU UCITS ETF 114,680 115,500 0,00
iShsVII-MSCI Jap.U.ETF USD ACC 127,960 128,980 0,00
iShsVII-MSCI Mexico Cap.UC.ETF 101,580 102,620 +0,08
iShsVII-MSCI RU ADR/GDR UC.ETF 90,950 91,870 +0,44
iShsVII-MSCI UK UCITS ETF 123,800 125,000 0,00
iShsVII-MSCI USA B UCITS ETF 227,100 227,450 0,00
iShsVII-NASDAQ 100 UCITS ETF 350,400 352,100 +0,38
iShsVII-Nikkei 225 UCITS ETF 158,860 160,260 +1,20
iShTr.-MSCI All Peru ETF 33,160 33,455 0,00
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