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Alle ETPs A-Z


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BEZEICHNUNG GELD BRIEF DIFF %
I.M.-I.EUR.STOXX Op.Banks UETF 58,910 59,530 0,00
I.M.-I.STOXX 600 Opt.Res.UETF 325,050 328,350 0,00
I.M.-I.STOXX 600 Opt.Tech.UETF 75,110 75,750 0,00
I.M.III-I.EQQQ NASDAQ-100 UETF 154,780 155,260 +0,25
I.M.III-I.FTSE RAFI Eur.UETF 16,574 16,590 +0,18
I.M.III-I.Gbl Buyb.Achiev.UETF 28,680 28,970 0,00
I.M.III-I.US H.Yld Fa.Ang.UETF 22,186 22,666 0,00
Indexiq ETF-IQ ARB Gl.Res.ETF 23,740 23,785 0,00
Indexiq ETF-IQ Gl.Agrib.Sm.C.E 26,385 26,595 0,00
Indexiq ETF-IQ Merger Arb. ETF 27,645 27,740 0,00
India Fund Inc., The 18,020 18,130 0,00
Inv.1-30 Laddered Treasury ETF 26,545 26,655 0,00
Inv.Active U.S. Real Estate Fd 68,260 68,410 0,00
Inv.Aerospace & Defense ETF 51,410 51,430 +0,56
Inv.BLDRS I.F.T.-EM 50ADR Ind. 33,790 33,890 0,00
Inv.CEF Income Composite ETF 19,214 19,244 0,00
Inv.DB Commodity Ind.Tracking 15,494 15,525 0,00
Inv.DB G10 Currency Harvest Fd 20,887 21,052 0,00
Inv.DWA Basic Mater.Moment.ETF 54,890 54,980 0,00
Inv.DWA Developed Mkts Mom.ETF 21,990 22,530 0,00
Inv.DWA Emerging Mkts Mom.ETF 14,286 14,398 0,00
Inv.DWA Healthcare Moment.ETF 75,370 75,690 0,00
Inv.DWA Industrials Moment.ETF 50,830 50,970 0,00
Inv.DWA Technol.Momentum ETF 51,330 51,460 0,00
Inv.DWA Utilities Momentum ETF 25,165 25,230 0,00
Inv.Dyn.Biotech.& Genome ETF 47,945 48,195 0,00
Inv.Dyn.Building&Construct.ETF 23,495 23,595 0,00
Inv.Dyn.Energy Expl.&Prod.ETF 22,255 22,320 0,00
Inv.Dyn.Pharmaceuticals ETF 61,310 61,460 0,00
Inv.Dynamic Food&Beverage ETF 27,915 28,065 0,00
Inv.Dynamic Large Cap Gwth ETF 40,035 40,140 0,00
Inv.Dynamic Large Cap Val.ETF 31,665 31,690 0,00
Inv.Dynamic Leisure Entert.ETF 38,885 38,990 0,00
Inv.Dynamic Oil&Gas Serv.ETF 8,467 8,497 0,00
Inv.Dynamic Semiconductors ETF 43,255 43,280 0,00
Inv.Em.Markets Sover.Debt ETF 23,045 23,154 0,00
Inv.Emerging Markets Infr.ETF 28,960 29,060 0,00
Inv.FTSE RAFI A.Pac.xJap.ETF 43,960 44,405 0,00
Inv.FTSE RAFI D.M.xUS S.M.ETF 26,810 26,920 0,00
Inv.FTSE RAFI Dev.Mkts xUS ETF 35,850 35,955 0,00
Inv.FTSE RAFI Em.Markets ETF 17,834 17,950 0,00
Inv.Fundam.H.Yld Corp.Bd ETF 15,890 15,998 0,00
Inv.Gbl Listed Private Equ.ETF 9,991 10,020 0,00
Inv.Global Clean Energy ETF 9,722 9,765 0,00
Inv.Global Water ETF 21,115 21,215 0,00
Inv.H.Yld Equ.Div.Achiev.ETF 15,344 15,414 0,00
Inv.Intern.Corporate Bd ETF 22,341 22,462 0,00
Inv.Intern.Div.Achievers ETF 13,260 13,368 0,00
Inv.KBW High Div.Yld Fin.ETF 19,112 19,218 +0,37
Inv.MSCI Global Timber ETF 24,990 25,065 0,00
Inv.Nation.AMT-Free Mun.Bd ETF 21,267 21,337 0,00
Inv.Raymond James SB-1 Equ.ETF 39,915 40,205 0,00
Inv.Russell 2000 Pure Gwth ETF 31,630 31,805 0,00
Inv.Russell MidCap P.Gwth ETF 43,495 43,635 0,00
Inv.Russell MidCap P.Value ETF 26,495 26,620 0,00
Inv.S&P 500 E.Weight Fin.ETF 36,310 36,365 0,00
Inv.S&P 500 E.Weight Mater.ETF 87,890 88,200 0,00
Inv.S&P 500 Eq.Weight Ener.ETF 51,610 51,630 0,00
Inv.S&P 500 Eq.Weight Tech.ETF 136,960 137,000 0,00
Inv.S&P 500 Eq.Weight Util.ETF 77,790 78,000 0,00
Inv.S&P 500 Equal Weight ETF 88,980 89,190 0,00
Inv.S&P 500 L.Volatility ETF 41,875 42,275 0,00
Inv.S&P Gbl Div.Op.Ind.ETF 9,219 9,261 0,00
Inv.S&P Global Water Ind.ETF 29,175 29,205 0,00
Inv.S&P MidCap 400 P.Gwth ETF 133,700 134,020 0,00
Inv.S&P MidCap 400 P.Value ETF 59,680 59,830 0,00
Inv.S&P MidCap400Eq.Weight ETF 56,400 56,470 0,00
Inv.S&P S.Cap 600 P.Growth ETF 106,600 106,960 0,00
Inv.S&P SmallCap 600 P.Val.ETF 62,710 62,930 0,00
Inv.S&P500E.Weight Co.Stap.ETF 110,480 110,500 0,00
Inv.S&P500E.Weight H.Care ETF 173,420 173,500 0,00
Inv.S&P500E.Weight Industr.ETF 103,040 103,320 0,00
Inv.Taxable Municipal Bd ETF 25,022 25,131 0,00
Inv.VRDO Tax-Free Weekly ETF 21,590 22,155 0,00
Inv.WilderHill Cl.Energy ETF. 20,655 20,790 0,00
Inv.WilderHill Prog.Energy ETF 21,840 22,035 0,00
Inv.Zacks Intern.M.Ass.Inc.ETF 13,546 13,650 0,00
Invesco BRIC ETF 30,130 30,238 0,00
Invesco BuyBack Achievers ETF 51,310 51,330 0,00
Invesco Canad.Energy Inc.ETF 6,633 6,667 0,00
Invesco China All-Cap ETF 25,450 25,590 0,00
Invesco China Real Estate ETF 20,910 21,020 0,00
Invesco China Small Cap ETF 20,730 20,840 0,00
Invesco China Technology ETF 36,775 36,875 0,00
Invesco Cleantech ETF 34,790 34,945 0,00
Invesco DB Agriculture Fund 15,404 15,513 0,00
Invesco DB Base Metals Fund 14,396 14,504 0,00
Invesco DB Energy Fund 15,203 15,321 0,00
Invesco DB Gold Fund 33,374 33,405 0,00
Invesco DB Oil Fund 11,292 11,323 0,00
Invesco DB Precious Metals Fd 30,526 30,644 0,00
Invesco DB Silver Fund 19,182 19,397 0,00
Invesco DB US Dollar Ind.Bear. 18,594 18,625 0,00
Invesco DB US Dollar Ind.Bull. 22,023 22,053 0,00
Invesco Defensive Equity ETF 41,945 42,070 0,00
Invesco Dividend Achievers ETF 23,200 23,230 0,00
Invesco DWA Energy Moment.ETF 35,955 36,025 0,00
Invesco DWA Momentum ETF 48,175 48,215 0,00
Invesco DWA NASDAQ Moment.ETF 90,240 90,440 0,00
Invesco Dynamic Market ETF 87,800 88,180 0,00
Invesco Dynamic Media ETF 27,505 27,650 0,00
Invesco Dynamic Networking ETF 46,155 46,210 0,00
Invesco Dynamic Retail ETF 32,930 33,075 0,00
Invesco Dynamic Software ETF 69,360 69,510 0,00
Invesco Financ.Preferred ETF 15,434 15,464 0,00
Invesco Frontier Markets ETF 11,372 11,400 +0,79
Invesco FTSE RAFI US 1000 ETF 100,120 100,260 0,00
Invesco Gold Dragon China ETF 30,225 30,405 0,00
Invesco India ETF 19,374 19,488 0,00
Invesco Insider Sentiment ETF 55,320 55,440 0,00
Invesco Preferred ETF 12,118 12,148 0,00
Invesco QQQ Trust 154,220 154,240 0,00
Invesco Russell2000P.Value ETF 27,065 27,255 0,00
Invesco S&P 500 BuyWrite ETF 18,914 19,034 0,00
Invesco S&P 500 P.Growth ETF 98,020 98,040 0,00
Invesco S&P 500 Pure Value ETF 57,780 57,800 0,00
Invesco S&P 500 Quality ETF 27,260 27,285 0,00
Invesco S&P 500 Top 50 ETF 176,240 176,300 0,00
Invesco Senior Loan ETF 20,113 20,144 0,00
Invesco Solar ETF 16,904 17,068 0,00
Invesco Water Resources ETF 26,095 26,120 0,00
Invesco Zacks M.-Asset Inc.ETF 18,666 18,718 0,00
Invesco Zacks Micro Cap ETF 16,510 16,586 0,00
Invesco Zacks Mid-Cap ETF 56,850 56,980 0,00
iS.eb.r.G.G.5.5-10.5y U.ETF DE 139,880 140,621 0,00
iS.eb.r.Go.G.1.5-2.5y U.ETF DE 86,497 87,058 0,00
iS.eb.r.Go.G.2.5-5.5y U.ETF DE 105,630 106,053 0,00
iS.eb.r.Go.Ger.10.5+y U.ETF DE 177,665 178,734 0,00
iS.EO G.B.C.1.5-10.5y.U.ETF DE 117,413 118,120 +0,07
iS.II-$ Treas.Bd 7-10yr UC.ETF 160,786 161,754 +0,81
iS.II-Asia Prop. Yield UC. ETF 22,305 22,365 0,00
iS.II-Dev.Mark.Pr.Yld. UC. ETF 21,140 21,785 +2,52
iS.II-EO STX 50 ex-F.UCITS ETF 34,085 34,115 0,00
iS.II-iS.Gl Infrastr.UCITS ETF 22,555 22,690 -0,18
iS.II-US Aggregate Bd UCIT.ETF 86,901 87,639 0,00
iS.II-US Prop. Yield UCITS ETF 23,565 23,850 +0,85
iSh.Divers.Commo.Swap U.ETF DE 18,610 19,370 +0,49
iSh.DJ Asia Pa.S.D.30 U.ETF DE 26,375 26,585 +0,51
iSh.DJ China Offsh.50 U.ETF DE 40,670 41,250 -1,02
iSh.DJ Euroz.Sust.Scr.U.ETF DE 12,236 12,288 -0,58
iSh.DJ Glob.Titans 50 U.ETF DE 35,905 36,325 -0,22
iSh.DJ Indust.Average U.ETF DE 222,300 222,600 -0,18
iSh.DJ U.S.Select Div.U.ETF DE 59,970 60,080 -0,45
iSh.eb.r.Gover.Germ.U.ETF DE 138,549 139,104 0,00
iSh.eb.r.Money Market U.ETF DE 77,969 78,478 0,00
iSh.EO ST.Sel.Div.30 U.ETF DE 18,572 18,648 +0,08
iSh.ST.Eu.600 Aut.&Pa.U.ETF DE 47,260 47,420 -2,84
iSh.ST.Eu.600 Bas.Res.U.ETF DE 44,790 45,060 +0,57
iSh.ST.Eu.600 Con.&Ma.U.ETF DE 41,125 41,545 0,00
iSh.ST.Eu.600 Fin.Ser.U.ETF DE 44,190 44,455 +0,43
iSh.ST.Eu.600 Food&Be.U.ETF DE 62,190 62,570 -0,95
iSh.ST.Eu.600 Healt.C.U.ETF DE 73,120 73,400 -1,17
iSh.ST.Eu.600 In.G.&S.U.ETF DE 50,950 51,260 -0,21
iSh.ST.Eu.600 Insuran.U.ETF DE 27,770 27,890 +0,25
iSh.ST.Eu.600 Oil&Gas U.ETF DE 34,880 35,230 +0,04
iSh.ST.Eu.600 Pe.&H.G.U.ETF DE 73,960 74,260 -0,57
iSh.ST.Eu.600 Real Es.U.ETF DE 17,202 17,270 +1,19
iSh.ST.Eu.600 Technol.U.ETF DE 42,725 42,985 +1,57
iSh.ST.Eu.600 Telecom.U.ETF DE 21,365 21,455 -0,68
iSh.ST.Eu.600 Trav.&L.U.ETF DE 22,060 22,160 0,00
iSh.ST.Eur.600 Chemic.U.ETF DE 87,060 87,520 +0,79
iSh.ST.Eur.600 Retail U.ETF DE 28,235 28,380 0,00
iSh.ST.Eur.600 Utilit.U.ETF DE 27,240 27,390 -0,77
iSh.ST.Eur.Sel.Div.30 U.ETF DE 16,128 16,160 -0,15
iSh.ST.Euro.600 Banks U.ETF DE 14,746 14,846 -0,27
iSh.ST.Euro.600 Media U.ETF DE 26,375 26,505 0,00
iSh.ST.Euro.Large 200 U.ETF DE 35,880 36,140 0,00
iSh.ST.Euro.Small 200 U.ETF DE 26,965 27,075 +0,02
iSh.ST.Europe Mid 200 U.ETF DE 44,590 44,820 -0,20
iSh.ST.Gl.Sel.Div.100 U.ETF DE 25,425 25,675 +0,14
iSh.STO.Europe 50 UCITS ETF DE 28,990 29,045 0,00
iSh.STOXX Europe 600 U.ETF DE 35,975 36,095 -0,40
iShar.Pfandbriefe UCITS ETF DE 103,804 104,469 0,00
iShare.EURO STOXX UCITS ETF DE 35,760 35,790 -0,20
iShare.NASDAQ-100 UCITS ETF DE 61,650 61,760 +0,38
iShare.Nikkei 225 UCITS ETF DE 17,646 17,718 +0,65
iShares ATX UCITS ETF DE 34,180 34,420 0,00
iShares Core DAX UCITS ETF DE 101,420 101,480 -0,29
iShares DivDAX UCITS ETF DE 16,106 16,138 +0,39
iShares EURO STOXX 50 U.ETF DE 32,615 32,645 -0,66
iShares Gold Trust 10,164 10,212 0,00
iShares I.-MSCI Turkey Ind.FD 22,305 22,460 -0,67
iShares II-$ TIPS UCITS ETF 174,109 175,157 0,00
iShares II-iShs BRIC 50 UC.ETF 25,250 25,400 0,00
iShares Inc.- MSCI Jap.S.C.In. 64,640 64,750 0,00
iShares Inc.-MSCI Australia I. 18,156 18,264 0,00
iShares Inc.-MSCI BRIC Index 33,495 33,605 0,00
iShares Inc.-MSCI Canada Index 23,865 23,890 0,00
iShares Inc.-MSCI France Index 25,510 25,615 0,00
iShares Inc.-MSCI Germany Idx 24,560 24,725 -0,89
iShares Inc.-MSCI Hong Kong I. 19,232 19,340 0,00
iShares Inc.-MSCI Japan ETF 50,010 50,070 0,00
iShares Inc.-MSCI Malaysia ETF 26,865 26,970 0,00
iShares Inc.-MSCI Netherlds I. 25,095 25,195 0,00
iShares Inc.-MSCI Pac.ex-Jap. 37,015 37,115 0,00
iShares Inc.-MSCI Sth Afr.Idx 44,145 44,400 0,00
iShares Inc.-MSCI Sweden ETF 26,490 26,595 0,00
iShares Inc.-MSCI Taiwan ETF 29,375 29,440 0,00
iShares IV-DL Ultrash.Bd.U.ETF 86,524 87,920 +0,34
iShares MDAX UCITS ETF DE 208,950 209,700 +0,22
iShares MSCI Phil.Inv.Mkt Idx 25,635 25,745 0,00
iShares PLC - AEX UCITS ETF 52,500 53,070 0,00
iShares PLC-S&P 500 UC.ETF DIS 24,255 24,370 +0,66
iShares S&P GSCI Commod.-Ind. 15,512 15,542 0,00
iShares S&P World ex-US Pr.Idx 30,930 31,130 0,00
iShares Silver Trust 11,932 11,969 0,00
iShares SLI UCITS ETF (DE) 82,170 83,550 0,00
iShares T.-DJ US Medical De.I. 187,460 187,520 +0,29
iShares TecDAX UCITS ETF DE 24,790 24,860 +0,14
iShares Tr-Barclays Tips Bd Fd 94,857 95,066 +0,38
iShares Tr.-Barc.0-5 Y.TIPS Bd 85,333 85,542 0,00
iShares Tr.-Barc.7-10 Yr.Tr.Bd 86,942 87,111 0,00
iShares Tr.-Barc.In.Gv.Cr.B.Fd 92,657 92,869 0,00
iShares Tr.-Barclays 1-3Yr Tr. 71,934 72,103 +0,36
iShares Tr.-Barclays 10-20 Y.T 109,973 110,177 0,00
iShares Tr.-Barclays 3-7 Y.T. 102,831 103,040 0,00
iShares Tr.-Barclays Gov./Cr. 94,386 94,599 0,00
iShares Tr.-Barclays MBS Bond 88,849 89,058 0,00
iShares Tr.-Barclays Sh.Treas. 95,690 95,899 0,00
IShares Tr.-Co.S&P To.US St.M. 55,680 55,710 0,00
iShares Tr.-Co.US Aggregate Bd 90,733 90,942 0,00
iShares Tr.-Cohen+Steers Majo. 84,480 84,770 0,00
iShares Tr.-Core Hgh Divid.ETF 77,370 77,530 0,00
iShares Tr.-Core S&P 500 ETF 245,500 245,850 0,00
iShares Tr.-Core S&P Mid-Cap 165,940 165,960 0,00
iShares Tr.-Core S&P Small-Cap 70,660 70,680 0,00
iShares Tr.-DJ EPAC Sel.Div.I. 27,420 27,445 0,00
iShares Tr.-DJ Healthc.Prov.I. 169,860 169,920 0,00
iShares Tr.-DJ U.S. Index Fund 121,840 121,860 0,00
iShares Tr.-DJ US Aerosp.&Def. 179,640 179,740 0,00
iShares Tr.-DJ US Bas.Mat.Sec. 80,180 80,470 0,00
iShares Tr.-DJ US Broker-Deal. 53,800 54,010 0,00
iShares Tr.-DJ US Cons.Cy.Sec. 176,100 176,540 0,00
iShares Tr.-DJ US Cons.Non Cy. 99,600 99,990 0,00
iShares Tr.-DJ US Energy Sect. 34,840 34,865 0,00
iShares Tr.-DJ US Fin.Ser.Com. 112,980 113,000 0,00
iShares Tr.-DJ US Financ.Sect. 102,680 102,700 0,00
iShares Tr.-DJ US Healthc.Sec. 172,380 172,440 +0,64
iShares Tr.-DJ US Home Con.Idx 27,720 27,745 0,00
iShares Tr.-DJ US Industri.Se. 128,180 128,500 0,00
iShares Tr.-DJ US Oil Eq.&S.I. 29,820 29,845 0,00
iShares Tr.-DJ US Oil&Gas Ex.& 62,840 62,870 0,00
iShares Tr.-DJ US Pharm.Idx 141,840 141,960 0,00
iShares Tr.-DJ US Real Estate 67,310 67,330 0,00
iShares Tr.-DJ US Reg. Bks In. 41,115 41,140 0,00
iShares Tr.-DJ US Technol.Sec. 160,200 160,340 0,00
iShares Tr.-DJ US Telecom.Sec. 24,925 24,950 0,00
iShares Tr.-DJ US Utilil.Sec. 118,200 118,220 0,00
iShares Tr.-Dow Jones US Ins. 55,430 55,490 0,00
iShares Tr.-Gldm.S.Nat.Res In. 29,760 29,785 0,00
iShares Tr.-Gldm.S.Semic.I.Fd 151,140 151,220 0,00
iShares Tr.-GS Software Ind.Fd 165,780 165,840 -0,13
iShares Tr.-GS Technology Ind. 171,400 171,460 0,00
iShares Tr.-iBo.$ High Yi.C.Bd 73,952 74,161 0,00
iShares Tr.-iBoxx $ Gr.Corp.Bd 98,113 98,321 0,00
iShares Tr.-KLD 400 Social Idx 88,770 88,800 0,00
iShares Tr.-KLD Sel.Social Ind 99,150 99,400 0,00
iShares Tr.-Lehmann Agency Bd 95,638 95,853 0,00
IShares Tr.-Mid Growth Idx Fd 191,060 191,160 0,00
iShares Tr.-MidCap Index Fund 182,300 182,360 0,00
iShares Tr.-Morn.Sm.Val.Ind.Fd 127,020 127,140 0,00
iShares Tr.-Morning.Large Val. 91,660 91,680 0,00
iShares Tr.-Morning.Mid Value 135,600 135,700 0,00
iShares Tr.-Mornings.Mid Core 157,400 157,480 0,00
IShares Tr.-Morningst.Sm.Gr.I. 170,700 170,860 0,00
iShares Tr.-Morningstar Sm.Co. 148,340 148,420 0,00
iShares Tr.-MSCI EAFE Gwth Idx 65,300 65,320 0,00
iShares Tr.-MSCI EAFE Index Fd 56,010 56,170 0,00
iShares Tr.-MSCI EAFE Sm.Cap 51,060 51,080 0,00
iShares Tr.-MSCI EAFE VAl.Ind. 43,400 43,425 0,00
iShares Tr.-MSCI India ETF 26,415 26,515 0,00
iShares Tr.-Russ. Microcap Idx 86,230 86,520 0,00
IShares Tr.-Russ.Midcap Val.I. 75,440 75,550 0,00
iShares Tr.-Russel 1000 Index 135,440 135,460 0,00
iShares Tr.-Russel 2000 Index 137,060 137,300 0,00
iShares Tr.-Russell 1000 Gwth 128,960 129,300 0,00
iShares Tr.-Russell 1000 Value 107,080 107,480 0,00
iShares Tr.-Russell 200 Gr. I. 71,060 71,080 0,00
iShares Tr.-Russell 200 Ind.Fd 56,800 57,010 0,00
iShares Tr.-Russell 200 Val.I. 45,605 45,715 0,00
iShares Tr.-Russell 2000 Gwth 171,980 172,480 0,00
iShares Tr.-Russell 2000 Value 110,100 110,180 0,00
iShares Tr.-Russell 3000 Index 143,980 144,000 0,00
iShares Tr.-Russell MidCap Gr. 110,160 110,180 0,00
iShares Tr.-S&P 100 Index Fund 109,120 109,140 0,00
iShares Tr.-S&P 500 Growth In. 147,340 147,360 0,00
iShares Tr.-S&P 500 Value Ind. 98,200 98,220 0,00
iShares Tr.-S&P Cons.Alloc.Fd 29,051 29,085 0,00
iShares Tr.-S&P Europe 350 In. 37,110 37,215 0,00
iShares Tr.-S&P Gl.Cons.Dis.I. 97,260 97,630 0,00
IShares Tr.-S&P Gl.Cons.St.In. 42,460 42,600 0,00
iShares Tr.-S&P Gl.Energy S.I 31,515 31,540 0,00
iShares Tr.-S&P Gl.Finls S.I. 55,320 55,560 0,00
iShares Tr.-S&P Gl.Healthc.S.I 53,410 53,750 +0,94
iShares Tr.-S&P Gl.Indus.In.Fd 77,060 77,240 0,00
IShares Tr.-S&P Gl.Info Tech.S 144,340 144,400 0,00
iShares Tr.-S&P Gl.Infrastr.I. 35,845 36,055 0,00
IShares Tr.-S&P Gl.Mat.Ind. Fd 55,080 55,250 0,00
iShares Tr.-S&P Global 100 In. 40,820 41,180 0,00
iShares Tr.-S&P Gwth Alloc.Fd 37,898 37,928 0,00
iShares Tr.-S&P L.Am.40 Ind.Fd 29,895 29,990 0,00
iShares Tr.-S&P M.C.400 Growth 190,420 190,540 0,00
iShares Tr.-S&P M.C.400 Value 138,920 139,360 0,00
iShares Tr.-S&P S.C.600 Growth 161,820 162,200 0,00
iShares Tr.-S&P S.C.600 Value 136,280 136,700 0,00
iShares Tr.-S&P US Pref.St.Idx 31,230 31,255 0,00
iShares Trust - Large Core Idx 142,480 142,500 0,00
Ishares Trust NASDAQ Biotechnology Index Fund 99,380 99,680 0,00
iShares Trust-DJ Sel.Div.Idx 84,710 84,730 0,00
iShares Trust-DJ US Trans.Idx 167,220 167,260 0,00
iShares Trust-Large Growth I. 153,300 153,700 0,00
iShares Trust-MSCI Em.Mkts In. 35,060 35,265 -0,85
iShares Trust-S&P Asia 50 Ind. 49,835 49,915 0,00
IShares Trust-S&P Gbl Util.Idx 42,875 43,095 0,00
iShares VI-Ageing Population 5,046 5,128 -1,12
iShares VI-Automation&Robotics 5,913 6,009 -1,22
iShares VI-Digitalisation 5,447 5,537 +0,33
iShares VI-Healthc.Innovation 5,721 5,815 +1,15
iShares-Barclays 1-3 Yr C.B.F. 44,723 44,932 0,00
iShares-ESTXX Mid UCITS ETF 57,360 57,400 +0,44
iShares-iShs Gl H.Y.C.Bd U.ETF 81,779 82,601 0,00
iShares-JPMorgan USD E.Mkts Bd 92,035 92,244 0,00
iSharesT-MSCI China Index Fund 47,405 47,510 0,00
iSharesT-S&P Natl AMT-Fr.Mu.Bd 92,749 92,958 0,00
iShs - MSCI Taiwan UCITS ETF 35,630 36,020 0,00
iShs Core FTSE 100 UCITS ETF 7,974 7,996 0,00
iShs Core MSCI EM IMI U.ETF 22,610 22,750 +0,02
iShs DL Co.Bd In.Ra.Hgd U.ETF 84,206 84,882 0,00
iShs DL Corp Bond UCITS ETF 94,035 94,601 +0,77
iShs EO Corp Bd Lar.Cap U.ETF 133,538 134,113 +0,01
iShs EO Govt Bd 1-3yr U.ETF 142,561 143,459 +0,03
iShs EO H.Yield Corp Bd U.ETF 103,117 103,738 +0,02
iShs EO Inf.Li.Gov.Bd U.ETF(D) 204,728 206,372 0,00
iShs ESTXX Banks 30-15 UC.ETF 9,986 10,066 +0,46
iShs ESTXX Telecomm.30-15 U.E. 29,290 29,410 0,00
iShs Eur.Tot.Mkt Gwth La.U.ETF 34,885 35,035 +0,20
iShs Eur.Tot.Mkt Val.Lar.U.ETF 21,090 21,135 0,00
iShs Euro Dividend UCITS ETF 20,770 20,805 0,00
iShs Global Corp Bd UCITS ETF 81,297 81,827 +0,45
iShs II-JPM.$ Em.Mkt.Bd UC.ETF 90,383 91,109 +0,49
iShs II-MSCI Turkey UCITS ETF 14,078 14,548 +6,09
iShs II-STOXX Europe 50 UC.ETF 30,065 30,120 -0,75
iShs III-MSCI Jap.Sm.Cap U.ETF 35,255 35,540 +1,12
iShs III-MSCI Targ.USA R.Est. 20,415 21,201 0,00
iShs Inc.-MSCI Austria ETF 19,416 19,486 0,00
iShs Inc.-MSCI Belgium ETF 16,018 16,128 0,00
iShs Inc.-MSCI Brazil ETF 34,670 34,875 0,00
IShs Inc.-MSCI Chile ETF 37,715 37,815 0,00
iShs Inc.-MSCI Israel ETF 47,120 47,220 0,00
iShs Inc.-MSCI Italy ETF 22,595 22,660 0,00
iShs Inc.-MSCI Mexico ETF 42,940 43,100 0,00
iShs Inc.-MSCI Singapore ETF 19,730 19,798 0,00
iShs Inc.-MSCI Spain ETF 24,835 24,935 0,00
iShs Inc.-MSCI Switzerland ETF 28,525 28,625 0,00
iShs Inc.-MSCI Thailand ETF 77,850 78,010 0,00
iShs IV-iSh.$ Tr.Bd 20+yr U.E. 3,680 3,800 +0,45
iShs IV-iShs FactorS.MSCI USA 6,164 6,204 0,00
iShs IV-iShs FactorSel.MSCI E. 5,727 5,789 -0,49
iShs IV-iShs FactorSel.MSCI W. 5,845 5,945 -0,39
iShs IV-iShs MSCI Eur.Mo.Fact. 6,188 6,242 +0,31
iShs IV-iShs MSCI Eur.Qu.Fact. 5,992 6,114 +0,88
iShs IV-iShs MSCI Eur.S.Fact. 6,202 6,328 0,00
iShs IV-iShs MSCI Eur.Va.Fact. 5,577 5,691 0,00
iShs IV-iShs US Equ.Buyb.Ach. 5,574 5,625 0,00
iShs IV-MSCI EMU L.Cap UCI.ETF 33,800 34,500 0,00
iShs IV-MSCI EMU M.Cap UCI.ETF 37,840 38,660 +0,94
iShs IV-MSCI France UCITS ETF 33,620 33,770 0,00
iShs IV-MSCI Wl.Value Fac.U.E. 26,615 27,175 +1,06
iShs IV-MSCI Wld Momn.Fac.U.E. 34,735 35,295 +1,26
iShs IV-MSCI Wld Qual.Fac.U.E. 29,635 30,275 +1,37
iShs IV-MSCI Wrl.Size Fac.U.E. 28,440 28,510 +0,23
iShs MSCI Brazil U.ETF USD(D) 27,675 27,895 +0,51
iShs MSCI EM U.ETF USD (D) 32,945 33,175 -0,95
iShs MSCI Japan U.ETF USD (D) 12,558 12,634 0,00
iShs MSCI Korea U.ETF USD (D) 36,275 36,570 0,00
iShs MSCI World UCITS ETF 38,630 38,730 -0,34
iShs PLC-$ Treas.Bd 1-3yr U.E. 112,011 112,685 +0,27
iShs PLC-Asia Pa.Div.UCITS ETF 22,530 22,760 +0,42
iShs PLC-FTSEurofirst 100 U.E. 26,105 26,210 0,00
iShs PLC-FTSEurofirst 80 U.ETF 11,094 11,142 0,00
iShs PLC-UK Dividend UCITS ETF 9,354 9,414 -1,09
IShs T.-iShares MSCI Utd K.ETF 28,185 28,290 0,00
iShs Tr.-Barclays 20+ Year Tr. 99,232 99,441 +0,42
iShs Tr.-Core Agg. Alloc. ETF 45,615 45,670 0,00
IShs Tr.-FTSE China 25 Index 34,670 34,775 0,00
iShs Tr.-Gbl Communic.Services 48,635 48,780 0,00
iShs Tr.-Gldm.S.Mul.Net.Ind.Fd 44,845 44,875 0,00
iShs Tr.-IS.Core U.S.REIT ETF 40,655 40,680 0,00
iShs Tr.-iShs US Credit Bd.ETF 45,873 46,088 0,00
IShs Tr.-MSCI Brazil SM Cap I. 11,978 12,080 0,00
IShs Tr.-MSCI Indon.Inv.M.I.Fd 19,050 19,156 0,00
iShs Tr.-MSCI Poland ETF 19,728 19,834 0,00
iShs Tr.-Resid.Real Estate ETF 53,540 53,620 0,00
iShs Tr.-Sh.Te.Nat.Muni Bd.ETF 90,623 90,838 0,00
iShs V - MSCI Poland UCITS ETF 17,626 17,986 -0,61
iShs V-MSCI ACWI UCITS ETF 41,450 41,535 +0,22
iShs VI-E.MSCI EM Min.Vol.U.E. 24,095 24,585 0,00
iShs VI-E.MSCI Eur.Min.Vol.U.E 41,000 41,110 +0,05
iShs VI-E.MSCI Wld Min.Vo.U.E. 38,725 38,885 +0,08
iShs VI-E.S&P 500 Min.Vol.U.E. 45,710 46,185 +1,01
iShs VII-Co.EO STOXX 50 UC.ETF 101,000 102,000 -0,24
iShs VII-EGBd7-10yr U.ETF EOAC 154,901 155,501 0,00
iShs VII-EO G.Bd 3-7yr U.ETF 130,272 131,072 0,00
iShs VII-FTSE 100 UCITS ETF 125,200 125,400 -0,62
iShs VII-MSCI EMU S.Cap UC.ETF 188,760 189,360 +0,18
iShs VII-MSCI UK Sm.Cap UC.ETF 232,800 233,400 0,00
iShs VII-MSCI USA S.Cap UC.ETF 286,300 286,750 -0,25
iShs-China L.Cap UCITS ETF 96,910 98,510 +1,28
iShs-Eur. Prop. Yield. UC.ETF 39,850 40,300 +1,63
iShs-Euro STOXX Small UCI.ETF 32,555 32,680 0,00
iShs-Mortgage Real Estate ETF 37,102 37,210 +0,22
iShs-MSCI AC Far E.ex-JP U.ETF 42,845 43,255 +0,31
iShs-MSCI East.Eur.Cap.UC.ETF 20,300 20,465 0,00
iShs-MSCI Europe ex-UK UC. ETF 29,960 30,145 +0,33
iShs-MSCI N. America UCITS ETF 45,645 45,825 -0,08
iShs-MSCI South Korea ETF 54,040 54,240 0,00
iShsII- EURO STOXX 50 U.ETF 33,080 33,115 -0,60
iShsII-$ TIPS 0-5 UCITS ETF 4,218 4,307 0,00
iShsII-$Hgh Yld Corp Bd U.ETF 88,692 89,404 +0,48
iShsII-Core MSCI EM IMI U.ETF 3,602 3,625 +0,21
iShsII-DJ Eur.Sust.Scr.UC. ETF 39,955 40,775 +0,82
iShsII-EM Infrastructure U.ETF 17,006 17,178 0,00
iShsII-EO Gov.Bd 15-30yr U.ETF 221,636 223,864 0,00
iShsII-EO Govt Bd 3-5yr U.ETF 167,459 168,131 0,00
iShsII-EO Govt Bd 7-10yr U.ETF 205,780 207,019 0,00
iShsII-Gl.Clean Energy U.ETF 4,227 4,297 -0,39
iShsII-Global Water UCITS ETF 33,790 34,820 -0,22
iShsII-iSh.DJ Gl.Sust.Sc.UCITS 34,190 34,330 -0,01
iShsII-iShs MSCI USA Q.D.U.ETF 29,915 30,030 -0,10
iShsII-JPX-N.400EUR H.U.ETF Ac 5,485 5,599 +1,04
iShsII-Listed Priv.Equ.U.ETF 17,342 17,696 -0,29
iShsII-MSCI EM Lat.Am.U.ETF 15,746 15,874 +0,82
iShsII-MSCI Eur.U.ETF EUR Dist 22,805 22,945 +0,17
iShsII-MSCI Wld Qual.Div.U.ETF 4,367 4,641 -0,44
iShsIII -S&P Sm.Cap 600 U.ETF 56,700 57,300 -2,50
iShsIII-Co.MSCI Jap.IMI UC.ETF 36,285 36,575 +1,73
iShsIII-Cor.MSCI Wld UCITS ETF 47,390 47,675 -0,21
iShsIII-Core EO Corp.Bd U.ETF 128,318 128,832 +0,30
iShsIII-Core EO Govt Bd U.ETF 119,875 120,395 +0,26
iShsIII-Em.Asia L.Gov.Bd U.ETF 75,118 76,330 0,00
iShsIII-EO Aggregate Bd U.ETF 118,698 119,412 -0,01
iShsIII-EO C.B.X-F.1-5yr U.ETF 109,351 109,789 0,00
iShsIII-EO Cor.Bd ex-Fin.U.ETF 115,178 115,872 0,00
iShsIII-EO Corp Bd 1-5yr U.ETF 109,605 110,265 +0,08
iShsIII-EO Covered Bond U.ETF 152,971 154,239 0,00
iShsIII-EO Crp.Bd BBB-BB U.ETF 5,017 5,032 0,00
iShsIII-EO Gov.B.10-15yr U.ETF 166,893 167,897 0,00
iShsIII-EO Gov.Bd 0-1yr U.ETF 98,732 99,132 0,00
iShsIII-EO Gov.Bd 5-7yr U.ETF 151,737 152,673 0,00
iShsIII-Gl.Govt Bond UCITS ETF 90,175 90,717 +0,43
iShsIII-Gl.Infl.L.Gov.Bd U.ETF 132,361 133,999 0,00
iShsIII-iSh.JPM EM L.G.B.U.ETF 50,190 50,634 +0,33
iShsIII-MSCI Australia U.ETF 28,315 28,605 +1,41
iShsIII-MSCI EM Sm.Cap U.ETF 53,030 54,030 -0,48
iShsIII-MSCI EM U.ETF USD(Acc) 26,935 27,100 -0,90
iShsIII-MSCI Eur.U.ETF EUR acc 47,725 48,110 -0,45
iShsIII-MSCI Pac.Ex-Jap.U.ETF 35,035 35,885 0,00
iShsIII-MSCI South Afr.U.ETF 25,260 25,730 -1,81
iShsIII-MSCI Wld Sm.Ca.UCI.ETF 4,361 4,431 +0,56
iShsIV-DL Sh.Du.H.Y.C.Bd U.ETF 80,612 81,300 +0,47
iShsIV-DL Sh.Dur.Corp Bd U.ETF 85,435 86,294 +0,17
iShsIV-Edge MSCI EMU Mul.U.ETF 4,805 4,847 0,00
iShsIV-Edge MSCI USA V.F.U.ETF 5,906 5,966 0,00
iShsIV-EO Ultrashort Bd U.ETF 99,825 100,425 0,00
iShsIV-Fa.An.Hi.Yi.Co.Bd U.ETF 4,516 4,612 0,00
iShsIV-NASDAQ US Biotech.U.ETF 4,272 4,555 -2,54
iShsIV-TA-25 Israel UCITS ETF 5,107 5,227 -0,35
iShsTr.-California Muni Bd ETF 49,626 49,832 0,00
iShsTr.-iShs Co.S+P US Val.ETF 47,720 47,745 0,00
iShsTr.-iShs Core Ru.US Gr.ETF 51,490 51,730 0,00
iShsTr.-MSCI New Zealand ETF 40,060 40,165 0,00
iShsTr.-New York Muni Bond ETF 46,551 46,760 0,00
iShsV-EM Dividend UCITS ETF 17,936 18,276 -0,23
iShsV-Eu.Co.Bd In.Ra.Hdg U.ETF 95,467 96,233 0,00
iShsV-Germany.Govt Bd U.ETF 138,828 139,398 0,00
iShsV-Italy Govt Bd UCITS ETF 144,251 145,409 0,00
iShsV-MSCI Ja.EUR Hgd U.ETF(A) 49,365 49,885 +0,43
iShsV-MSCI Wo.EUR Hgd U.ETF(A) 50,820 51,130 -0,27
iShsV-O+G Expl.&Prod.UCITS ETF 17,126 17,474 0,00
iShsV-S&P 500 Con.Dis.Se.U.ETF 6,138 6,200 -1,01
iShsV-S&P 500 Energ.Sect.U.ETF 4,932 4,983 0,00
iShsV-S&P 500 Finl Sec.U.ETF 6,114 6,240 +0,50
iShsV-S&P 500 He.Ca.Sec.U.ETF 5,781 5,920 -0,14
iShsV-S&P 500 Inf.Te.Sec.U.ETF 7,585 7,739 +0,46
iShsV-S&P Gold Produc.UCIT ETF 7,219 7,293 +0,80
iShsV-S&P500 EUR Hgd U.ETF (A) 62,930 63,190 0,00
iShsV-Spain Govt Bd UCITS ETF 160,791 161,799 0,00
iShsV-USD EM Corp Bd U.ETF 83,310 84,694 +0,33
iShsVI- EO Corp Bd Finl U.ETF 105,322 106,168 0,00
iShsVI-Gl.AAA-AA Govt Bd U.ETF 78,225 78,695 0,00
iShsVI-Gl.CorpBd EO H.U.ETF D 98,561 99,195 +0,05
iShsVI-JPM DL EM BD EOH U.ETFD 90,116 91,062 +0,16
iShsVII-Co.MSCI Paci.xJP U.ETF 116,260 117,060 +0,60
iShsVII-Core S&P 500 UCITS ETF 237,900 238,350 +0,17
iShsVII-DJ Ind.Average UC.ETF 242,000 245,000 -0,74
iShsVII-FTSE MIB UCITS ETF 72,440 72,860 0,00
iShsVII-MSCI Bra.U.ETF USD ACC 64,720 66,060 0,00
iShsVII-MSCI Canada B UC. ETF 107,280 107,680 0,00
iShsVII-MSCI EM Asia UCITS ETF 115,440 115,920 -0,62
iShsVII-MSCI EMU UCITS ETF 108,220 108,700 +0,42
iShsVII-MSCI Jap.U.ETF USD ACC 130,340 130,620 0,00
iShsVII-MSCI Mexico Cap.UC.ETF 101,780 102,220 0,00
iShsVII-MSCI RU ADR/GDR UC.ETF 92,250 93,430 -0,76
iShsVII-MSCI UK UCITS ETF 116,420 117,620 0,00
iShsVII-MSCI USA B UCITS ETF 231,250 231,600 0,00
iShsVII-NASDAQ 100 UCITS ETF 349,000 353,000 +0,76
iShsVII-Nikkei 225 UCITS ETF 164,740 165,140 +0,12
iShTr.-MSCI All Peru ETF 31,775 31,875 0,00
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