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Alle ETPs A-Z


Kursliste

BEZEICHNUNG GELD BRIEF DIFF %
I.M.-I.EUR.STOXX Op.Banks UETF 56,500 56,790 0,00
I.M.-I.STOXX 600 Opt.Res.UETF 364,300 366,050 0,00
I.M.-I.STOXX 600 Opt.Tech.UETF 78,360 78,460 0,00
I.M.III-I.EQQQ NASDAQ-100 UETF 158,160 158,600 0,00
I.M.III-I.FTSE RAFI Eur.UETF 16,544 16,558 0,00
I.M.III-I.Gbl Buyb.Achiev.UETF 29,640 29,785 0,00
I.M.III-I.US H.Yld Fa.Ang.UETF 22,070 22,307 0,00
Indexiq ETF-IQ ARB Gl.Res.ETF 24,170 24,255 0,00
Indexiq ETF-IQ Gl.Agrib.Sm.C.E 27,910 28,520 0,00
Indexiq ETF-IQ Merger Arb. ETF 27,955 28,255 0,00
India Fund Inc., The 18,520 18,810 0,00
Inv.1-30 Laddered Treasury ETF 28,098 28,402 0,00
Inv.Active U.S. Real Estate Fd 76,310 76,390 0,00
Inv.Aerospace & Defense ETF 50,940 51,020 0,00
Inv.BLDRS I.F.T.-EM 50ADR Ind. 36,585 36,875 0,00
Inv.CEF Income Composite ETF 19,450 19,536 0,00
Inv.DB Commodity Ind.Tracking 14,089 14,180 0,00
Inv.DB G10 Currency Harvest Fd 21,476 21,795 0,00
Inv.DWA Basic Mater.Moment.ETF 52,140 52,260 0,00
Inv.DWA Developed Mkts Mom.ETF 22,725 22,805 0,00
Inv.DWA Emerging Mkts Mom.ETF 14,882 15,192 0,00
Inv.DWA Healthcare Moment.ETF 72,190 72,260 0,00
Inv.DWA Industrials Moment.ETF 53,100 53,220 0,00
Inv.DWA Technol.Momentum ETF 59,180 59,280 0,00
Inv.DWA Utilities Momentum ETF 28,045 28,130 0,00
Inv.Dyn.Biotech.& Genome ETF 49,050 49,135 0,00
Inv.Dyn.Building&Construct.ETF 23,980 24,060 0,00
Inv.Dyn.Energy Expl.&Prod.ETF 16,844 16,932 0,00
Inv.Dyn.Pharmaceuticals ETF 58,740 59,180 0,00
Inv.Dynamic Food&Beverage ETF 28,245 28,695 0,00
Inv.Dynamic Large Cap Gwth ETF 41,635 41,715 0,00
Inv.Dynamic Large Cap Val.ETF 31,830 31,910 0,00
Inv.Dynamic Leisure Entert.ETF 37,120 37,430 0,00
Inv.Dynamic Oil&Gas Serv.ETF 6,299 6,388 0,00
Inv.Dynamic Semiconductors ETF 47,220 47,300 0,00
Inv.Em.Markets Sover.Debt ETF 24,309 24,618 0,00
Inv.FTSE RAFI D.M.xUS S.M.ETF 26,545 26,835 0,00
Inv.FTSE RAFI Dev.Mkts xUS ETF 36,315 36,610 0,00
Inv.FTSE RAFI Em.Markets ETF 19,164 19,470 0,00
Inv.Fundam.H.Yld Corp.Bd ETF 16,219 16,528 0,00
Inv.Gbl Listed Private Equ.ETF 10,150 10,236 0,00
Inv.Global Clean Energy ETF 10,728 10,816 0,00
Inv.Global Water ETF 23,895 23,985 0,00
Inv.H.Yld Equ.Div.Achiev.ETF 15,588 15,802 0,00
Inv.Intern.Corporate Bd ETF 22,992 23,302 0,00
Inv.Intern.Div.Achievers ETF 14,056 14,370 0,00
Inv.KBW High Div.Yld Fin.ETF 19,122 19,434 0,00
Inv.MSCI Global Timber ETF 24,430 24,520 0,00
Inv.Nation.AMT-Free Mun.Bd ETF 22,187 22,406 0,00
Inv.Raymond James SB-1 Equ.ETF 38,655 38,735 0,00
Inv.Russell 2000 Pure Gwth ETF 32,480 32,595 0,00
Inv.Russell MidCap P.Gwth ETF 49,525 49,640 0,00
Inv.Russell MidCap P.Value ETF 27,450 27,740 0,00
Inv.S&P 500 E.Weight Fin.ETF 36,695 36,775 0,00
Inv.S&P 500 E.Weight Mater.ETF 92,800 92,880 0,00
Inv.S&P 500 Eq.Weight Ener.ETF 44,465 44,545 0,00
Inv.S&P 500 Eq.Weight Tech.ETF 149,220 149,280 0,00
Inv.S&P 500 Eq.Weight Util.ETF 84,070 84,140 0,00
Inv.S&P 500 Equal Weight ETF 91,580 92,170 0,00
Inv.S&P 500 L.Volatility ETF 45,455 45,855 0,00
Inv.S&P Gbl Div.Op.Ind.ETF 9,929 10,016 0,00
Inv.S&P Global Water Ind.ETF 31,500 31,580 0,00
Inv.S&P MidCap 400 P.Gwth ETF 133,580 133,620 0,00
Inv.S&P MidCap 400 P.Value ETF 58,050 58,280 0,00
Inv.S&P MidCap400Eq.Weight ETF 56,250 56,380 0,00
Inv.S&P S.Cap 600 P.Growth ETF 100,800 100,980 0,00
Inv.S&P SmallCap 600 P.Val.ETF 58,160 58,250 0,00
Inv.S&P500E.Weight Co.Stap.ETF 111,580 111,620 0,00
Inv.S&P500E.Weight H.Care ETF 175,640 175,700 0,00
Inv.S&P500E.Weight Industr.ETF 105,500 105,600 0,00
Inv.Taxable Municipal Bd ETF 26,143 26,452 0,00
Inv.VRDO Tax-Free Weekly ETF 21,895 21,975 0,00
Inv.WilderHill Cl.Energy ETF. 24,515 24,745 0,00
Invesco BRIC ETF 32,994 33,307 0,00
Invesco BuyBack Achievers ETF 52,810 52,880 0,00
Invesco China Real Estate ETF 25,820 26,115 0,00
Invesco China Small Cap ETF 23,120 23,415 0,00
Invesco China Technology ETF 42,975 43,295 0,00
Invesco Cleantech ETF 37,445 37,890 0,00
Invesco DB Agriculture Fund 14,526 14,835 0,00
Invesco DB Base Metals Fund 14,694 15,011 0,00
Invesco DB Energy Fund 12,886 13,204 0,00
Invesco DB Gold Fund 35,252 35,344 0,00
Invesco DB Oil Fund 9,183 9,274 0,00
Invesco DB Precious Metals Fd 32,173 32,488 0,00
Invesco DB Silver Fund 19,710 20,316 0,00
Invesco DB US Dollar Ind.Bear. 18,381 18,472 0,00
Invesco DB US Dollar Ind.Bull. 22,665 22,756 0,00
Invesco Defensive Equity ETF 43,650 43,730 0,00
Invesco Dividend Achievers ETF 24,125 24,205 0,00
Invesco DWA Energy Moment.ETF 28,220 28,300 0,00
Invesco DWA Momentum ETF 49,215 49,295 0,00
Invesco DWA NASDAQ Moment.ETF 97,870 98,310 0,00
Invesco Dynamic Market ETF 85,540 85,640 0,00
Invesco Dynamic Media ETF 28,620 29,070 0,00
Invesco Dynamic Networking ETF 51,860 51,930 0,00
Invesco Dynamic Retail ETF 31,875 32,260 0,00
Invesco Dynamic Software ETF 80,460 80,530 0,00
Invesco Financ.Preferred ETF 16,048 16,134 0,00
Invesco Frontier Markets ETF 12,054 12,140 0,00
Invesco FTSE RAFI US 1000 ETF 100,260 100,680 0,00
Invesco Gold Dragon China ETF 35,295 35,605 0,00
Invesco India ETF 22,435 22,725 0,00
Invesco Insider Sentiment ETF 56,770 56,840 0,00
Invesco Preferred ETF 12,660 12,748 0,00
Invesco QQQ Trust 156,460 158,800 0,00
Invesco Russell2000P.Value ETF 26,315 26,440 0,00
Invesco S&P 500 BuyWrite ETF 18,414 18,500 0,00
Invesco S&P 500 P.Growth ETF 100,940 100,980 0,00
Invesco S&P 500 Pure Value ETF 56,470 56,540 0,00
Invesco S&P 500 Quality ETF 28,125 28,205 0,00
Invesco S&P 500 Top 50 ETF 178,800 178,860 0,00
Invesco Senior Loan ETF 19,942 20,032 0,00
Invesco Solar ETF 21,540 21,985 0,00
Invesco Water Resources ETF 29,830 29,915 0,00
Invesco Zacks M.-Asset Inc.ETF 19,117 19,209 0,00
Invesco Zacks Mid-Cap ETF 59,920 60,000 0,00
iS.eb.r.G.G.5.5-10.5y U.ETF DE 143,235 143,614 0,00
iS.eb.r.Go.G.1.5-2.5y U.ETF DE 85,846 86,104 0,00
iS.eb.r.Go.G.2.5-5.5y U.ETF DE 105,583 105,794 0,00
iS.eb.r.Go.Ger.10.5+y U.ETF DE 186,321 186,901 +0,17
iS.EO G.B.C.1.5-10.5y.U.ETF DE 122,060 122,427 +0,13
iS.II-$ Treas.Bd 7-10yr UC.ETF 170,820 171,030 -0,09
iS.II-Asia Prop. Yield UC. ETF 25,930 25,940 -0,13
iS.II-Dev.Mark.Pr.Yld. UC. ETF 23,320 23,660 +0,55
iS.II-EO STX 50 ex-F.UCITS ETF 35,840 36,070 0,00
iS.II-iS.Gl Infrastr.UCITS ETF 25,025 25,090 0,00
iS.II-US Aggregate Bd UCIT.ETF 90,812 91,176 0,00
iS.II-US Prop. Yield UCITS ETF 25,410 25,560 -0,41
iSh.Divers.Commo.Swap U.ETF DE 18,174 18,542 0,00
iSh.DJ Asia Pa.S.D.30 U.ETF DE 27,435 27,540 +0,07
iSh.DJ China Offsh.50 U.ETF DE 47,185 47,270 -0,21
iSh.DJ Euroz.Sust.Scr.U.ETF DE 12,684 12,708 0,00
iSh.DJ Glob.Titans 50 U.ETF DE 37,015 37,155 +0,23
iSh.DJ Indust.Average U.ETF DE 226,300 226,500 0,00
iSh.DJ U.S.Select Div.U.ETF DE 61,560 61,660 0,00
iSh.eb.r.Gov.Ger.0-1y U.ETF DE 77,344 77,576 0,00
iSh.eb.r.Gover.Germ.U.ETF DE 139,740 140,019 0,00
iSh.EO ST.Sel.Div.30 U.ETF DE 19,528 19,566 +0,09
iSh.ST.Eu.600 Aut.&Pa.U.ETF DE 47,070 47,115 0,00
iSh.ST.Eu.600 Bas.Res.U.ETF DE 48,205 48,345 0,00
iSh.ST.Eu.600 Con.&Ma.U.ETF DE 43,395 43,615 0,00
iSh.ST.Eu.600 Fin.Ser.U.ETF DE 46,125 46,255 0,00
iSh.ST.Eu.600 Food&Be.U.ETF DE 70,750 70,970 0,00
iSh.ST.Eu.600 Healt.C.U.ETF DE 78,570 78,640 -0,04
iSh.ST.Eu.600 In.G.&S.U.ETF DE 52,570 52,720 0,00
iSh.ST.Eu.600 Insuran.U.ETF DE 29,640 29,695 0,00
iSh.ST.Eu.600 Oil&Gas U.ETF DE 34,625 34,795 0,00
iSh.ST.Eu.600 Pe.&H.G.U.ETF DE 79,440 79,590 0,00
iSh.ST.Eu.600 Real Es.U.ETF DE 18,126 18,140 0,00
iSh.ST.Eu.600 Technol.U.ETF DE 43,930 44,050 0,00
iSh.ST.Eu.600 Telecom.U.ETF DE 22,530 22,565 0,00
iSh.ST.Eu.600 Trav.&L.U.ETF DE 22,710 22,735 0,00
iSh.ST.Eur.600 Chemic.U.ETF DE 89,680 89,830 0,00
iSh.ST.Eur.600 Retail U.ETF DE 31,510 31,580 0,00
iSh.ST.Eur.600 Utilit.U.ETF DE 31,300 31,325 0,00
iSh.ST.Eur.Sel.Div.30 U.ETF DE 17,100 17,132 0,00
iSh.ST.Euro.600 Banks U.ETF DE 14,436 14,484 0,00
iSh.ST.Euro.600 Media U.ETF DE 26,990 27,010 0,00
iSh.ST.Euro.Large 200 U.ETF DE 37,780 37,885 0,00
iSh.ST.Euro.Small 200 U.ETF DE 28,000 28,050 0,00
iSh.ST.Europe Mid 200 U.ETF DE 45,870 45,930 0,00
iSh.ST.Gl.Sel.Div.100 U.ETF DE 27,365 27,495 +0,13
iSh.STO.Europe 50 UCITS ETF DE 30,785 30,835 0,00
iSh.STOXX Europe 600 U.ETF DE 37,705 37,950 +0,17
iShar.Pfandbriefe UCITS ETF DE 105,180 105,496 0,00
iShare.EURO STOXX UCITS ETF DE 36,850 36,880 -0,14
iShare.NASDAQ-100 UCITS ETF DE 63,040 63,140 +0,10
iShare.Nikkei 225 UCITS ETF DE 16,984 17,014 0,00
iShares ATX UCITS ETF DE 31,930 32,055 0,00
iShares Core DAX UCITS ETF DE 100,780 100,840 -0,26
iShares DivDAX UCITS ETF DE 16,526 16,608 -0,65
iShares EURO STOXX 50 U.ETF DE 33,925 33,945 -0,18
iShares Gold Trust 10,917 11,097 0,00
iShares I.-MSCI Turkey Ind.FD 23,895 24,345 0,00
iShares II-$ TIPS UCITS ETF 182,058 182,625 0,00
iShares II-iShs BRIC 50 UC.ETF 28,140 28,220 0,00
iShares Inc.- MSCI Jap.S.C.In. 61,540 61,820 0,00
iShares Inc.-MSCI Australia I. 18,732 19,038 0,00
iShares Inc.-MSCI BRIC Index 38,535 38,835 0,00
iShares Inc.-MSCI Canada Index 24,590 24,670 0,00
iShares Inc.-MSCI France Index 26,445 26,750 0,00
iShares Inc.-MSCI Germany Idx 24,335 24,785 0,00
iShares Inc.-MSCI Hong Kong I. 22,845 23,145 0,00
iShares Inc.-MSCI Japan ETF 47,925 48,135 0,00
iShares Inc.-MSCI Malaysia ETF 27,030 27,330 0,00
iShares Inc.-MSCI Netherlds I. 26,590 26,890 0,00
iShares Inc.-MSCI Pac.ex-Jap. 40,190 40,490 0,00
iShares Inc.-MSCI Sth Afr.Idx 46,205 46,950 0,00
iShares Inc.-MSCI Sweden ETF 27,235 27,530 0,00
iShares Inc.-MSCI Taiwan ETF 30,095 30,305 0,00
iShares IV-DL Ultrash.Bd.U.ETF 88,367 89,097 0,00
iShares MDAX UCITS ETF DE 215,000 215,650 -0,02
iShares MSCI Phil.Inv.Mkt Idx 29,855 30,155 0,00
iShares PLC - AEX UCITS ETF 54,870 55,150 0,00
iShares S&P GSCI Commod.-Ind. 14,027 14,118 0,00
iShares S&P World ex-US Pr.Idx 33,825 34,415 0,00
iShares Silver Trust 12,664 12,714 -0,19
iShares SLI UCITS ETF (DE) 87,150 87,220 0,00
iShares T.-DJ US Medical De.I. 203,350 203,400 0,00
iShares TecDAX UCITS ETF DE 24,630 24,695 -0,06
iShares Tr-Barclays Tips Bd Fd 98,324 98,933 0,00
iShares Tr.-Barc.0-5 Y.TIPS Bd 87,311 87,929 0,00
iShares Tr.-Barc.7-10 Yr.Tr.Bd 92,248 92,707 0,00
iShares Tr.-Barc.In.Gv.Cr.B.Fd 96,061 96,667 0,00
iShares Tr.-Barclays 1-3Yr Tr. 73,635 74,094 0,00
iShares Tr.-Barclays 10-20 Y.T 117,739 118,357 0,00
iShares Tr.-Barclays 3-7 Y.T. 107,235 107,853 0,00
iShares Tr.-Barclays Gov./Cr. 98,298 98,909 0,00
iShares Tr.-Barclays MBS Bond 92,725 93,343 0,00
iShares Tr.-Barclays Sh.Treas. 97,128 97,738 0,00
IShares Tr.-Co.S&P To.US St.M. 56,950 57,020 0,00
iShares Tr.-Co.US Aggregate Bd 94,561 95,170 0,00
iShares Tr.-Cohen+Steers Majo. 95,440 96,320 0,00
iShares Tr.-Core Hgh Divid.ETF 82,560 83,000 0,00
iShares Tr.-Core S&P 500 ETF 251,100 252,200 0,00
iShares Tr.-Core S&P Mid-Cap 167,520 167,580 0,00
iShares Tr.-Core S&P Small-Cap 68,730 68,800 0,00
iShares Tr.-DJ EPAC Sel.Div.I. 28,330 28,410 0,00
iShares Tr.-DJ Healthc.Prov.I. 154,900 154,960 0,00
iShares Tr.-DJ U.S. Index Fund 124,860 124,900 0,00
iShares Tr.-DJ US Aerosp.&Def. 175,220 175,280 0,00
iShares Tr.-DJ US Bas.Mat.Sec. 80,710 81,590 0,00
iShares Tr.-DJ US Broker-Deal. 53,470 54,060 0,00
iShares Tr.-DJ US Cons.Cy.Sec. 178,360 179,660 0,00
iShares Tr.-DJ US Cons.Non Cy. 103,240 104,420 0,00
iShares Tr.-DJ US Energy Sect. 31,980 32,060 0,00
iShares Tr.-DJ US Fin.Ser.Com. 114,640 114,680 0,00
iShares Tr.-DJ US Financ.Sect. 106,440 106,500 0,00
iShares Tr.-DJ US Healthc.Sec. 172,940 172,980 0,00
iShares Tr.-DJ US Home Con.Idx 30,105 30,190 0,00
iShares Tr.-DJ US Industri.Se. 132,520 133,540 0,00
iShares Tr.-DJ US Oil Eq.&S.I. 22,580 22,660 0,00
iShares Tr.-DJ US Oil&Gas Ex.& 51,130 51,200 0,00
iShares Tr.-DJ US Pharm.Idx 136,960 137,000 0,00
iShares Tr.-DJ US Real Estate 75,130 75,200 0,00
iShares Tr.-DJ US Reg. Bks In. 40,970 41,050 0,00
iShares Tr.-DJ US Technol.Sec. 167,820 168,240 0,00
iShares Tr.-DJ US Telecom.Sec. 26,015 26,100 0,00
iShares Tr.-DJ US Utilil.Sec. 128,840 128,880 0,00
iShares Tr.-Dow Jones US Ins. 56,920 56,990 0,00
iShares Tr.-Gldm.S.Nat.Res In. 27,765 27,845 0,00
iShares Tr.-Gldm.S.Semic.I.Fd 168,720 168,980 0,00
iShares Tr.-iBo.$ High Yi.C.Bd 75,368 75,977 0,00
iShares Tr.-iBoxx $ Gr.Corp.Bd 102,667 103,276 0,00
iShares Tr.-KLD 400 Social Idx 93,090 93,170 0,00
iShares Tr.-KLD Sel.Social Ind 104,340 104,400 0,00
iShares Tr.-Lehmann Agency Bd 98,905 99,512 0,00
IShares Tr.-Mid Growth Idx Fd 206,350 206,400 0,00
iShares Tr.-MidCap Index Fund 47,480 47,560 0,00
iShares Tr.-Morn.Sm.Val.Ind.Fd 123,180 123,240 0,00
iShares Tr.-Morning.Large Val. 94,250 94,320 0,00
iShares Tr.-Morning.Mid Value 137,700 137,780 0,00
iShares Tr.-Mornings.Mid Core 165,560 165,620 0,00
IShares Tr.-Morningst.Sm.Gr.I. 177,140 177,260 0,00
iShares Tr.-Morningstar Sm.Co. 150,060 150,120 0,00
iShares Tr.-MSCI EAFE Gwth Idx 68,430 68,500 0,00
iShares Tr.-MSCI EAFE Index Fd 57,610 58,040 0,00
iShares Tr.-MSCI EAFE Sm.Cap 51,140 51,210 0,00
iShares Tr.-MSCI EAFE VAl.Ind. 43,870 43,950 0,00
iShares Tr.-MSCI India ETF 31,120 31,220 0,00
iShares Tr.-Russ. Microcap Idx 83,580 83,720 0,00
IShares Tr.-Russ.Midcap Val.I. 76,670 76,740 0,00
iShares Tr.-Russel 1000 Index 139,080 139,140 0,00
iShares Tr.-Russel 2000 Index 136,180 136,620 0,00
iShares Tr.-Russell 1000 Gwth 132,480 133,500 0,00
iShares Tr.-Russell 1000 Value 109,360 110,520 0,00
iShares Tr.-Russell 200 Gr. I. 72,140 72,210 0,00
iShares Tr.-Russell 200 Ind.Fd 57,860 58,460 0,00
iShares Tr.-Russell 200 Val.I. 46,955 47,035 0,00
iShares Tr.-Russell 2000 Gwth 174,460 175,940 0,00
iShares Tr.-Russell 2000 Value 106,920 107,180 0,00
iShares Tr.-Russell 3000 Index 147,500 147,540 0,00
iShares Tr.-Russell MidCap Gr. 119,120 119,180 0,00
iShares Tr.-S&P 100 Index Fund 111,000 111,120 0,00
iShares Tr.-S&P 500 Growth In. 151,360 151,420 0,00
iShares Tr.-S&P 500 Value Ind. 100,620 100,680 0,00
iShares Tr.-S&P Cons.Alloc.Fd 30,178 30,270 0,00
iShares Tr.-S&P Europe 350 In. 38,855 39,155 0,00
iShares Tr.-S&P Gl.Cons.Dis.I. 99,310 99,570 0,00
IShares Tr.-S&P Gl.Cons.St.In. 44,795 44,965 0,00
iShares Tr.-S&P Gl.Energy S.I 30,045 30,125 0,00
iShares Tr.-S&P Gl.Finls S.I. 56,150 56,280 0,00
iShares Tr.-S&P Gl.Healthc.S.I 53,910 54,800 0,00
iShares Tr.-S&P Gl.Indus.In.Fd 78,130 78,370 0,00
IShares Tr.-S&P Gl.Info Tech.S 149,540 149,600 0,00
iShares Tr.-S&P Gl.Infrastr.I. 39,145 39,745 0,00
IShares Tr.-S&P Gl.Mat.Ind. Fd 56,690 56,760 0,00
iShares Tr.-S&P Global 100 In. 41,660 42,700 0,00
iShares Tr.-S&P Gwth Alloc.Fd 39,292 39,384 0,00
iShares Tr.-S&P L.Am.40 Ind.Fd 31,015 31,095 0,00
iShares Tr.-S&P M.C.400 Growth 192,820 192,860 0,00
iShares Tr.-S&P M.C.400 Value 139,060 140,380 0,00
iShares Tr.-S&P S.C.600 Growth 158,060 159,260 0,00
iShares Tr.-S&P S.C.600 Value 131,220 132,560 0,00
iShares Tr.-S&P US Pref.St.Idx 32,090 32,170 0,00
iShares Trust - Large Core Idx 141,560 141,620 0,00
Ishares Trust NASDAQ Biotechnology Index Fund 99,930 100,800 0,00
iShares Trust-DJ Sel.Div.Idx 87,250 87,320 0,00
iShares Trust-DJ US Trans.Idx 162,900 162,960 0,00
iShares Trust-Large Growth I. 159,900 161,080 0,00
iShares Trust-MSCI Em.Mkts In. 38,325 38,465 0,00
iShares Trust-S&P Asia 50 Ind. 54,290 54,360 0,00
IShares Trust-S&P Gbl Util.Idx 47,135 47,730 0,00
iShares VI-Ageing Population 5,130 5,171 +0,31
iShares VI-Automation&Robotics 6,507 6,560 +0,32
iShares VI-Digitalisation 5,849 5,897 +0,29
iShares VI-Healthc.Innovation 5,871 5,918 +0,22
iShares-Barclays 1-3 Yr C.B.F. 45,953 46,562 0,00
iShares-ESTXX Mid UCITS ETF 58,040 58,080 0,00
iShares-iShs Gl H.Y.C.Bd U.ETF 83,190 83,546 0,00
iShares-JPMorgan USD E.Mkts Bd 95,813 96,430 0,00
iSharesT-MSCI China Index Fund 55,280 55,570 0,00
iSharesT-S&P Natl AMT-Fr.Mu.Bd 96,850 97,459 0,00
iShs - MSCI Taiwan UCITS ETF 37,640 37,780 0,00
iShs Core FTSE 100 UCITS ETF 8,398 8,408 0,00
iShs Core MSCI EM IMI U.ETF 25,060 25,105 -0,30
iShs Core S&P 500 UC.ETF USDD 24,745 24,810 -0,22
iShs DL Co.Bd In.Ra.Hgd U.ETF 84,892 85,252 0,00
iShs DL Corp Bond UCITS ETF 98,382 98,698 -0,16
iShs EO Corp Bd Lar.Cap U.ETF 135,988 136,200 0,00
iShs EO Govt Bd 1-3yr U.ETF 143,919 144,351 0,00
iShs EO H.Yield Corp Bd U.ETF 103,098 103,408 0,00
iShs EO Inf.Li.Gov.Bd U.ETF(D) 207,983 208,817 0,00
iShs ESTXX Banks 30-15 UC.ETF 9,523 9,585 -0,50
iShs ESTXX Telecomm.30-15 U.E. 31,730 31,790 0,00
iShs Eur.Tot.Mkt Gwth La.U.ETF 36,190 36,255 0,00
iShs Eur.Tot.Mkt Val.Lar.U.ETF 21,380 21,390 0,00
iShs Euro Dividend UCITS ETF 21,725 21,760 0,00
iShs Global Corp Bd UCITS ETF 84,196 84,449 0,00
iShs II-JPM.$ Em.Mkt.Bd UC.ETF 95,500 95,855 -0,19
iShs II-MSCI Turkey UCITS ETF 15,138 15,364 -0,92
iShs II-STOXX Europe 50 UC.ETF 31,830 31,885 0,00
iShs III-MSCI Jap.Sm.Cap U.ETF 33,695 33,830 0,00
iShs III-MSCI Targ.USA R.Est. 22,016 22,396 0,00
iShs Inc.-MSCI Austria ETF 17,826 18,040 0,00
iShs Inc.-MSCI Belgium ETF 16,284 16,584 0,00
iShs Inc.-MSCI Brazil ETF 38,780 39,370 0,00
IShs Inc.-MSCI Chile ETF 39,210 39,505 0,00
iShs Inc.-MSCI Israel ETF 48,200 48,630 0,00
iShs Inc.-MSCI Italy ETF 24,615 24,825 0,00
iShs Inc.-MSCI Mexico ETF 38,445 38,890 0,00
iShs Inc.-MSCI Singapore ETF 20,895 21,105 0,00
iShs Inc.-MSCI Spain ETF 26,135 26,435 0,00
iShs Inc.-MSCI Switzerland ETF 31,060 31,360 0,00
iShs Inc.-MSCI Thailand ETF 77,960 78,410 0,00
iShs IV-iSh.$ Tr.Bd 20+yr U.E. 3,988 4,048 0,00
iShs IV-iSh.MSCI EMU ESG Scr. 5,225 5,277 0,00
iShs IV-iSh.MSCI EMU ESG Scr. 5,229 5,281 0,00
iShs IV-iShs FactorS.MSCI USA 6,185 6,224 0,00
iShs IV-iShs FactorSel.MSCI E. 5,952 5,981 0,00
iShs IV-iShs FactorSel.MSCI W. 6,000 6,049 0,00
iShs IV-iShs MSCI EMIMI ES ETF 4,824 4,872 0,00
iShs IV-iShs MSCI EMIMI ES ETF 4,831 4,880 -0,71
iShs IV-iShs MSCI Eur.Mo.Fact. 6,433 6,499 0,00
iShs IV-iShs MSCI Eur.Qu.Fact. 6,475 6,541 0,00
iShs IV-iShs MSCI Eur.S.Fact. 6,424 6,489 0,00
iShs IV-iShs MSCI Eur.Va.Fact. 5,835 5,894 0,00
iShs IV-iShs MSCI Japan ES ETF 4,161 4,233 0,00
iShs IV-iShs MSCI Japan ES ETF 4,165 4,219 0,00
iShs IV-iShs MSCI Japan SRI 4,660 4,682 0,00
iShs IV-iShs MSCI USA ESG ETF 4,518 4,564 0,00
iShs IV-iShs MSCI USA ESG ETF 4,513 4,567 0,00
iShs IV-iShs US Equ.Buyb.Ach. 5,532 5,582 0,00
iShs IV-MSCI EMU L.Cap UCI.ETF 35,370 35,725 0,00
iShs IV-MSCI EMU M.Cap UCI.ETF 38,460 38,865 0,00
iShs IV-MSCI Eur. ESG Screened 5,316 5,369 0,00
iShs IV-MSCI Eur. ESG Screened 5,304 5,356 0,00
iShs IV-MSCI France UCITS ETF 35,280 35,325 +0,06
iShs IV-MSCI Wl.Value Fac.U.E. 26,680 26,950 +0,50
iShs IV-MSCI Wld Momn.Fac.U.E. 35,545 35,840 0,00
iShs IV-MSCI Wld Qual.Fac.U.E. 31,755 32,070 0,00
iShs IV-MSCI Wrl.Size Fac.U.E. 29,105 29,125 0,00
iShs IV-Sust.MSCI Em.Mkts SRI 5,770 5,780 0,00
iShs MSCI Brazil U.ETF USD(D) 30,545 30,595 0,00
iShs MSCI EM U.ETF USD (D) 36,295 36,375 -0,08
iShs MSCI Japan U.ETF USD (D) 12,056 12,092 0,00
iShs MSCI Korea U.ETF USD (D) 36,555 36,695 0,00
iShs MSCI World UCITS ETF 39,710 39,755 0,00
iShs PLC-$ Treas.Bd 1-3yr U.E. 114,810 115,154 0,00
iShs PLC-Asia Pa.Div.UCITS ETF 23,535 23,645 +0,04
iShs PLC-FTSEurofirst 100 U.E. 27,310 27,360 0,00
iShs PLC-FTSEurofirst 80 U.ETF 11,492 11,514 0,00
iShs PLC-UK Dividend UCITS ETF 9,429 9,457 0,00
IShs T.-iShares MSCI Utd K.ETF 29,530 29,830 0,00
iShs Tr.-Barclays 20+ Year Tr. 106,849 107,450 0,00
iShs Tr.-Core Agg. Alloc. ETF 47,175 47,255 0,00
iShs Tr.-Expand.Tech Sect. ETF 181,220 181,280 0,00
iShs Tr.-Expand.Tech-Soft.Sec. 185,480 185,540 0,00
IShs Tr.-FTSE China 25 Index 39,660 39,965 0,00
iShs Tr.-Gbl Communic.Services 49,755 49,890 0,00
iShs Tr.-Gldm.S.Mul.Net.Ind.Fd 49,360 49,440 0,00
iShs Tr.-IS.Core U.S.REIT ETF 44,655 44,735 0,00
iShs Tr.-iShs US Credit Bd.ETF 47,640 48,249 0,00
IShs Tr.-MSCI Brazil SM Cap I. 14,282 14,596 0,00
IShs Tr.-MSCI Indon.Inv.M.I.Fd 22,915 23,215 0,00
iShs Tr.-MSCI Poland ETF 20,795 21,095 0,00
iShs Tr.-Resid.Real Estate ETF 61,010 61,080 0,00
iShs Tr.-Sh.Te.Nat.Muni Bd.ETF 92,762 93,371 0,00
iShs V - MSCI Poland UCITS ETF 18,698 18,886 0,00
iShs V-MSCI ACWI UCITS ETF 43,160 43,235 -0,05
iShs VI-E.MSCI EM Min.Vol.U.E. 26,335 26,605 0,00
iShs VI-E.MSCI Eur.Min.Vol.U.E 43,880 43,920 0,00
iShs VI-E.MSCI Wld Min.Vo.U.E. 41,050 41,125 +0,19
iShs VI-E.S&P 500 Min.Vol.U.E. 47,140 47,620 0,00
iShs VII-C.FTSE 100 E.GBP 134,460 134,520 0,00
iShs VII-Co.EO STOXX 50 UC.ETF 106,340 106,420 0,00
iShs VII-Core MSCI EMU UCI.ETF 112,460 112,660 0,00
iShs VII-EGBd7-10yr U.ETF EOAC 162,489 162,789 0,00
iShs VII-EO G.Bd 3-7yr U.ETF 134,423 134,823 0,00
iShs VII-MSCI EMU S.Cap UC.ETF 192,600 192,880 0,00
iShs VII-MSCI UK Sm.Cap UC.ETF 243,500 243,700 0,00
iShs VII-MSCI USA S.Cap UC.ETF 290,400 290,800 0,00
iShs-China L.Cap UCITS ETF 112,560 113,440 0,00
iShs-Eur. Prop. Yield. UC.ETF 42,070 42,310 0,00
iShs-Euro STOXX Small UCI.ETF 34,130 34,255 0,00
iShs-Mortgage Real Estate ETF 38,433 38,524 0,00
iShs-MSCI AC Far E.ex-JP U.ETF 48,040 48,180 0,00
iShs-MSCI East.Eur.Cap.UC.ETF 21,455 21,535 0,00
iShs-MSCI Europe ex-UK UC. ETF 31,390 31,480 0,00
iShs-MSCI N. America UCITS ETF 46,680 46,860 0,00
iShs-MSCI South Korea ETF 54,400 54,990 0,00
iShsII-$ TIPS 0-5 UCITS ETF 4,300 4,344 0,00
iShsII-$Hgh Yld Corp Bd U.ETF 90,800 91,164 0,00
iShsII-Core EUR.STOXX 50 EURD 34,355 34,385 0,00
iShsII-Core MSCI EM IMI U.ETF 3,992 4,001 0,00
iShsII-DJ Eur.Sust.Scr.UC. ETF 42,505 42,945 0,00
iShsII-EM Infrastructure U.ETF 18,376 18,468 0,00
iShsII-EO C.Bd SRI 0-3yr U.ETF 4,980 5,032 0,00
iShsII-EO C.Bd Sust.Scr.U.ETF 5,067 5,119 0,00
iShsII-EO Gov.Bd 15-30yr U.ETF 235,410 236,610 0,00
iShsII-EO Govt Bd 3-5yr U.ETF 171,413 171,757 0,00
iShsII-EO Govt Bd 7-10yr U.ETF 215,206 215,852 0,00
iShsII-Gl.Clean Energy U.ETF 5,052 5,092 +0,22
iShsII-Global Water UCITS ETF 37,060 37,630 +0,79
iShsII-iSh.DJ Gl.Sust.Sc.UCITS 35,615 35,680 0,00
iShsII-iShs MSCI USA Q.D.U.ETF 30,920 31,040 0,00
iShsII-JPX-N.400EUR H.U.ETF Ac 5,176 5,228 0,00
iShsII-Listed Priv.Equ.U.ETF 17,634 17,806 0,00
iShsII-MSCI EM Lat.Am.U.ETF 16,428 16,490 0,00
iShsII-MSCI Europe UCITS ETF 23,925 23,985 0,00
iShsII-MSCI Wld Qual.Div.U.ETF 4,622 4,762 0,00
iShsIII -S&P Sm.Cap 600 U.ETF 55,540 55,640 0,00
iShsIII-C.MSCI Eu.U.E.EUR Acc 50,480 50,690 0,00
iShsIII-Co.MSCI Jap.IMI UC.ETF 35,130 35,265 0,00
iShsIII-Cor.MSCI Wld UCITS ETF 49,225 49,260 +0,22
iShsIII-Core EO Corp.Bd U.ETF 130,524 130,786 -0,10
iShsIII-Core EO Govt Bd U.ETF 124,231 124,479 -0,10
iShsIII-Em.Asia L.Gov.Bd U.ETF 80,598 81,246 0,00
iShsIII-EO Aggregate Bd U.ETF 121,882 122,268 +0,16
iShsIII-EO C.B.X-F.1-5yr U.ETF 110,060 110,280 0,00
iShsIII-EO Cor.Bd ex-Fin.U.ETF 117,069 117,421 0,00
iShsIII-EO Corp Bd 1-5yr U.ETF 110,389 110,741 0,00
iShsIII-EO Covered Bond U.ETF 155,184 155,826 -0,21
iShsIII-EO Crp.Bd BBB-BB U.ETF 5,095 5,103 0,00
iShsIII-EO Gov.B.10-15yr U.ETF 176,280 176,830 0,00
iShsIII-EO Gov.Bd 0-1yr U.ETF 98,659 98,857 0,00
iShsIII-EO Gov.Bd 5-7yr U.ETF 157,379 157,871 0,00
iShsIII-Gl.Govt Bond UCITS ETF 94,478 94,782 0,00
iShsIII-Gl.Infl.L.Gov.Bd U.ETF 139,211 140,049 0,00
iShsIII-iSh.JPM EM L.G.B.U.ETF 52,497 52,727 0,00
iShsIII-MSCI Australia U.ETF 30,680 30,830 0,00
iShsIII-MSCI EM Sm.Cap U.ETF 57,740 57,900 0,00
iShsIII-MSCI EM U.ETF USD(Acc) 29,940 30,025 0,00
iShsIII-MSCI Pac.Ex-Jap.U.ETF 39,370 39,485 0,00
iShsIII-MSCI South Afr.U.ETF 27,440 27,640 0,00
iShsIII-MSCI Wld Sm.Ca.UCI.ETF 4,420 4,464 0,00
iShsIV-Digital Security UC.ETF 4,349 4,392 0,00
iShsIV-DL Sh.Du.H.Y.C.Bd U.ETF 81,799 82,127 0,00
iShsIV-DL Sh.Dur.Corp Bd U.ETF 88,254 88,697 0,00
iShsIV-Edge MSCI EMU Mul.U.ETF 4,732 4,829 0,00
iShsIV-Edge MSCI USA V.F.U.ETF 5,750 5,807 0,00
iShsIV-EO Ultrashort Bd U.ETF 99,985 100,285 0,00
iShsIV-Fa.An.Hi.Yi.Co.Bd U.ETF 4,619 4,667 0,00
iShsIV-iShs MSCI Wld ESG S.ETF 4,478 4,522 0,00
iShsIV-iShs MSCI Wld ESG S.ETF 4,477 4,522 0,00
iShsIV-MSCI J.SRIEURH.U.ETF(A) 5,685 5,692 0,00
iShsIV-MSCI USA SRI UCITS ETF 1.010,400 1.014,800 0,00
iShsIV-MSCI USA SRI UCITS ETF 6,414 6,461 0,00
iShsIV-NASDAQ US Biotech.U.ETF 4,432 4,562 0,00
iShsIV-TA-25 Israel UCITS ETF 5,066 5,127 0,00
iShsTr.-California Muni Bd ETF 51,687 52,303 0,00
iShsTr.-iShs Co.S+P US Val.ETF 48,880 48,960 0,00
iShsTr.-iShs Core Ru.US Gr.ETF 52,580 53,330 0,00
iShsTr.-MSCI New Zealand ETF 44,510 44,810 0,00
iShsTr.-New York Muni Bond ETF 48,549 49,156 0,00
iShsV-EM Dividend UCITS ETF 19,582 19,618 0,00
iShsV-Eu.Co.Bd In.Ra.Hdg U.ETF 95,559 95,962 0,00
iShsV-Germany.Govt Bd U.ETF 142,168 142,472 0,00
iShsV-Italy Govt Bd UCITS ETF 153,882 154,498 0,00
iShsV-MSCI EM Cons. Gwth U.ETF 26,435 26,510 0,00
iShsV-MSCI Ja.EUR Hgd U.ETF(A) 46,420 46,670 0,00
iShsV-MSCI Wo.EUR Hgd U.ETF(A) 51,490 51,630 0,00
iShsV-O+G Expl.&Prod.UCITS ETF 14,424 14,568 0,00
iShsV-S&P 500 Con.Dis.Se.U.ETF 6,352 6,415 0,00
iShsV-S&P 500 Energ.Sect.U.ETF 4,643 4,690 0,00
iShsV-S&P 500 Finl Sec.U.ETF 6,198 6,260 0,00
iShsV-S&P 500 He.Ca.Sec.U.ETF 5,894 5,973 0,00
iShsV-S&P 500 Inf.Te.Sec.U.ETF 7,977 8,058 0,00
iShsV-S&P Gold Produc.UCIT ETF 8,210 8,649 0,00
iShsV-S&P500 EUR Hgd U.ETF (A) 62,770 63,030 0,00
iShsV-Spain Govt Bd UCITS ETF 166,695 167,195 0,00
iShsV-USD EM Corp Bd U.ETF 87,200 87,900 0,00
iShsVI- EO Corp Bd Finl U.ETF 107,774 108,206 0,00
iShsVI-Gl.AAA-AA Govt Bd U.ETF 81,556 81,821 +0,16
iShsVI-Gl.CorpBd EO H.U.ETF D 101,308 101,612 -0,15
iShsVI-Inc. and Div. UCITS ETF 4,357 4,399 0,00
iShsVI-JPM DL EM BD EOH U.ETFD 92,621 93,105 0,00
iShsVII-Co.MSCI Paci.xJP U.ETF 130,160 130,520 -0,28
iShsVII-Core S&P 500 UCITS ETF 243,700 245,650 -0,53
iShsVII-DJ Ind.Average UC.ETF 250,200 250,600 -0,04
iShsVII-FTSE MIB UCITS ETF 79,470 79,670 0,00
iShsVII-MSCI Bra.U.ETF USD ACC 72,820 73,570 0,00
iShsVII-MSCI Canada B UC. ETF 112,020 112,180 0,00
iShsVII-MSCI EM Asia UCITS ETF 129,160 129,380 0,00
iShsVII-MSCI Jap.UCITS ETF 126,040 126,160 0,00
iShsVII-MSCI Mexico Cap.UC.ETF 91,540 91,710 0,00
iShsVII-MSCI RU ADR/GDR UC.ETF 99,860 100,040 0,00
iShsVII-MSCI UK UCITS ETF 125,140 125,720 0,00
iShsVII-MSCI USA B UCITS ETF 238,000 238,250 0,00
iShsVII-NASDAQ 100 UCITS ETF 361,400 362,050 0,00
iShsVII-Nikkei 225 UCITS ETF 159,320 159,500 +0,08
iShTr.-MSCI All Peru ETF 34,690 34,985 0,00
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