United Kingdom
UK
| Indicator |
Value |
Previous |
Low |
High |
Change |
Change % |
Time |
Chart |
|
-4X Short Semiconductors
|
0.33 |
0.33 |
0.33 |
0.33 |
0.00
|
0.00%
|
2025/12/15
Time 18:47
|
|
|
4X Long Semiconductors
|
4.73 |
4.73 |
4.73 |
4.73 |
0.00
|
0.00%
|
2025/06/25
Time 16:06
|
|
|
5X Long Magnificent 7
|
13.16 |
13.16 |
13.16 |
13.16 |
0.00
|
0.00%
|
2025/05/12
Time 15:55
|
|
|
abrdn Future Raw Materials UCITS USD Accumulating
|
172.72 |
172.72 |
172.72 |
172.72 |
0.00
|
0.00%
|
2026/03/31
Time 12:47
|
|
|
Amundi CAC 40 UCITS ETF Dist
|
7134 |
7134 |
7134 |
7134 |
0.00
|
0.00%
|
2026/07/16
Time 14:02
|
|
|
Amundi Core UK Govt Bd UCITS Dist
|
10034.4 |
10034.4 |
10034.4 |
10034.4 |
0.00
|
0.00%
|
2026/07/16
Time 14:02
|
|
|
Amundi DAX UCITS
|
37415 |
37415 |
37415 |
37415 |
0.00
|
0.00%
|
2026/07/16
Time 14:02
|
|
|
Amundi Dow Jones Industrial Average UCITS Dist
|
533.85 |
533.85 |
532.15 |
533.85 |
0.00
|
0.00%
|
2026/07/15
Time 20:01
|
|
|
Amundi Dow Jones Industrial Average UCITS Dist
|
39575 |
39575 |
39575 |
39835 |
0.00
|
0.00%
|
2026/07/15
Time 20:01
|
|
|
Amundi ETF MSCI China UCITS
|
313.55 |
313.55 |
313.55 |
313.55 |
0.00
|
0.00%
|
2026/07/16
Time 14:02
|
|
|
Amundi ETF MSCI Emerging Asia UCITS
|
64.45 |
64.45 |
64.45 |
64.45 |
0.00
|
0.00%
|
2026/07/16
Time 14:02
|
|
|
Amundi ETF MSCI Emerging Latin America UCITS
|
24.09 |
24.09 |
24.09 |
24.09 |
0.00
|
0.00%
|
2026/07/16
Time 14:02
|
|
|
Amundi ETF MSCI Spain UCITS
|
42215 |
42215 |
42215 |
42215 |
0.00
|
0.00%
|
2026/07/16
Time 14:02
|
|
|
Amundi EUR High Yield Corporate Bond ESG UCITS Dis
|
107.94 |
107.94 |
107.94 |
107.96 |
0.00
|
0.00%
|
2026/07/15
Time 20:01
|
|
|
Amundi EURO STOXX 50 II UCITS GBP Hedged Acc
|
28535 |
28535 |
28535 |
28535 |
0.00
|
0.00%
|
2026/07/16
Time 14:02
|
|
|
Amundi EURO STOXX 50 II UCITS USD Hedged Acc
|
352.9 |
352.9 |
352.9 |
352.9 |
0.00
|
0.00%
|
2026/07/16
Time 14:02
|
|
|
Amundi FTSE 100 Swap UCITS USD Hedged Acc
|
241.95 |
241.95 |
241.95 |
241.95 |
0.00
|
0.00%
|
2026/07/16
Time 14:02
|
|
|
Amundi Index Solutions - Amundi Prime Global Govie
|
1430.13 |
1430.13 |
1430.13 |
1430.13 |
0.00
|
0.00%
|
2026/02/25
Time 20:01
|
|
|
Amundi Index Solutions FTSE EPRA NAREIT Global DR
|
6120 |
6120 |
6120 |
6120 |
0.00
|
0.00%
|
2026/07/16
Time 14:02
|
|
|
Amundi Index Solutions J.P. Morgan GBI Global Govi
|
3839.75 |
3839.75 |
3839.75 |
3864.75 |
0.00
|
0.00%
|
2026/07/15
Time 20:01
|
|
|
Amundi Index Solutions JP Morgan EMU Govies 1-10 D
|
4184 |
4184 |
4184 |
4184 |
0.00
|
0.00%
|
2026/07/16
Time 14:02
|
|
|
Amundi IS Global EmBdMrkt IBOXX D
|
81.04 |
81.04 |
80.92 |
81.07 |
0.00
|
0.00%
|
2026/07/15
Time 20:01
|
|
|
Amundi MSCI All Country World UCITS USD Acc
|
490.15 |
490.15 |
490.15 |
490.15 |
0.00
|
0.00%
|
2026/07/16
Time 14:02
|
|
|
Amundi MSCI Brazil UCITS
|
41.53 |
41.53 |
41.53 |
42.29 |
0.00
|
0.00%
|
2025/01/16
Time 21:01
|
|
|
Amundi MSCI Emerging Markets II UCITS Acc
|
69.81 |
69.81 |
69.81 |
69.81 |
0.00
|
0.00%
|
2026/03/31
Time 12:47
|
|
|
Amundi MSCI Emerging Markets II UCITS Inc
|
44.86 |
44.86 |
44.86 |
44.86 |
0.00
|
0.00%
|
2025/12/15
Time 18:47
|
|
|
Amundi MSCI EMU UCITS
|
35445 |
35445 |
35445 |
35445 |
0.00
|
0.00%
|
2026/07/16
Time 14:02
|
|
|
Amundi MSCI Japan SRI Climate Paris Aligned - UCIT
|
26370 |
26370 |
26370 |
26797.5 |
0.00
|
0.00%
|
2026/07/15
Time 20:01
|
|
|
Amundi MSCI Japan SRI Climate Paris Aligned - UCIT
|
291.35 |
291.35 |
291.35 |
296.13 |
0.00
|
0.00%
|
2026/07/15
Time 20:01
|
|
|
Amundi MSCI World 8
|
588.1 |
588.1 |
588.1 |
588.1 |
0.00
|
0.00%
|
2025/05/02
Time 17:09
|
|
|
Amundi MSCI World Health Care UCITS USD Acc
|
571.6 |
571.6 |
571.6 |
571.6 |
0.00
|
0.00%
|
2026/07/16
Time 14:02
|
|
|
Amundi MSCI World II UCITS ETF
|
486.33 |
486.33 |
485.9 |
486.33 |
0.00
|
0.00%
|
2026/07/15
Time 20:01
|
|
|
Amundi MSCI World UCITS DR USD Acc
|
135.94 |
135.94 |
135.94 |
135.94 |
0.00
|
0.00%
|
2025/05/02
Time 17:09
|
|
|
Amundi Prime All Country World UCITS Inc
|
9.86 |
9.86 |
9.86 |
9.86 |
0.00
|
0.00%
|
2026/03/31
Time 12:47
|
|
|
Amundi S&P 500 UCITS ETF C USD
|
151.1 |
151.1 |
151.1 |
151.1 |
0.00
|
0.00%
|
2026/07/16
Time 14:02
|
|
|
Amundi STOXX Europe 600 Banks UCITS Acc
|
6065 |
6065 |
6065 |
6065 |
0.00
|
0.00%
|
2026/07/16
Time 14:02
|
|
|
Amundi Stoxx Europe 600 UCITS C
|
26700 |
26700 |
26700 |
26700 |
0.00
|
0.00%
|
2026/07/16
Time 14:02
|
|
|
Amundi Stoxx Europe 600 UCITS C
|
329.9 |
329.9 |
329.9 |
329.9 |
0.00
|
0.00%
|
2025/12/15
Time 18:47
|
|
|
Amundi UK Government Inflation-Linked Bd UCITS Dis
|
13362.5 |
13362.5 |
13362.5 |
13362.5 |
0.00
|
0.00%
|
2026/07/16
Time 14:02
|
|
|
Amundi US TIPS Government Inflation-Linked Bond UC
|
110.28 |
110.28 |
110.08 |
110.28 |
0.00
|
0.00%
|
2026/07/15
Time 20:01
|
|
|
Amundi US Treasury Bond 1-3Y UCITS Dist
|
101.67 |
101.67 |
101.67 |
101.67 |
0.00
|
0.00%
|
2026/07/16
Time 14:02
|
|
|
Amundi US Treasury Bond 1-3Y UCITS Dist
|
7540 |
7540 |
7540 |
7584.5 |
0.00
|
0.00%
|
2026/07/15
Time 20:01
|
|
|
Amundi USD Corporate Bond PAB Net Zero Ambition UC
|
94.18 |
94.18 |
93.94 |
94.18 |
0.00
|
0.00%
|
2026/07/15
Time 20:01
|
|
|
ARK Artificial Intelligence & Robotics UCITS Class
|
627.5 |
627.5 |
627.5 |
627.5 |
0.00
|
0.00%
|
2025/06/25
Time 16:06
|
|
|
ARK Genomic Revolution UCITS Class A USD Accumulat
|
301.3 |
301.3 |
301.3 |
301.3 |
0.00
|
0.00%
|
2025/03/31
Time 15:04
|
|
|
ARK Genomic Revolution UCITS Class A USD Accumulat
|
3.89 |
3.89 |
3.89 |
3.89 |
0.00
|
0.00%
|
2025/03/31
Time 15:04
|
|
|
ARK Innovation UCITS Class A USD Accumulation
|
682.77 |
682.77 |
682.77 |
682.77 |
0.00
|
0.00%
|
2025/11/04
Time 14:47
|
|
|
BetaBuilders US Equity UCITS USD Acc
|
72.04 |
72.04 |
72.04 |
72.04 |
0.00
|
0.00%
|
2026/07/16
Time 14:02
|
|
|
BetaBuilders US Equity UCITS USD Acc
|
5321 |
5321 |
5321 |
5321 |
0.00
|
0.00%
|
2026/07/16
Time 14:02
|
|
|
BetaBuilders US Equity UCITS USD Dist
|
65.38 |
65.38 |
65.32 |
65.38 |
0.00
|
0.00%
|
2026/07/15
Time 20:01
|
|
|
BetaBuilders US Equity UCITS USD Dist
|
4847.5 |
4847.5 |
4847.5 |
4879 |
0.00
|
0.00%
|
2026/07/15
Time 20:01
|
|
|
Bitcoin Tracker EUR XBT Provider
|
2925.36 |
2925.36 |
2925.36 |
2925.36 |
0.00
|
0.00%
|
2026/04/17
Time 20:01
|
|
|
Bitcoin Tracker One XBT
|
3113.3601 |
3113.3601 |
3113.3601 |
3113.3601 |
0.00
|
0.00%
|
2026/04/17
Time 20:01
|
|
|
BNP Paribas Easy S&P 500 II Cap
|
11.75 |
11.75 |
11.75 |
11.75 |
0.00
|
0.00%
|
2025/11/21
Time 14:46
|
|
|
CoinShares XBT Bitcoin Tracker EUR
|
2444.2 |
2444.2 |
2397.91 |
2444.2 |
0.00
|
0.00%
|
2026/07/15
Time 20:01
|
|
|
CoinShares XBT Bitcoin Tracker One
|
2713.655 |
2713.655 |
2636.175 |
2713.655 |
0.00
|
0.00%
|
2026/07/15
Time 20:01
|
|
|
CoinShares XBT Ether Tracker Euro
|
132.91 |
132.91 |
128.71 |
132.91 |
0.00
|
0.00%
|
2026/07/15
Time 20:01
|
|
|
CoinShares XBT Ether Tracker One
|
149.63 |
149.63 |
143.62 |
149.63 |
0.00
|
0.00%
|
2026/07/15
Time 20:01
|
|
|
DB Physical Gold
|
454.14 |
454.14 |
451.4 |
454.14 |
0.00
|
0.00%
|
2026/04/09
Time 15:01
|
|
|
DB Physical Gold GBP Hedged
|
2402.29 |
2402.29 |
2387.35 |
2402.29 |
0.00
|
0.00%
|
2026/04/09
Time 16:01
|
|
|
DB Physical Rhodium
|
800 |
800 |
800 |
800 |
0.00
|
0.00%
|
2026/07/16
Time 14:02
|
|
|
db x-trackers CSI300 UCITS 1C
|
21.11 |
21.11 |
21.11 |
21.11 |
0.00
|
0.00%
|
2026/07/16
Time 14:02
|
|
|
db x-trackers DAX UCITS DR Income 1D
|
13515 |
13515 |
13515 |
13655 |
0.00
|
0.00%
|
2026/07/15
Time 20:01
|
|
|
db x-trackers DBLCI - OY Balanced UCITS 2C
|
54.38 |
54.38 |
54.38 |
54.69 |
0.00
|
0.00%
|
2026/07/15
Time 20:01
|
|
|
db x-trackers DBLCI - OY Balanced UCITS 3C
|
4933.5 |
4933.5 |
4873 |
4933.5 |
0.00
|
0.00%
|
2026/04/08
Time 20:01
|
|
|
db x-trackers Euro Stoxx 50 (DR) 1C
|
9450.6 |
9450.6 |
9450.6 |
9450.6 |
0.00
|
0.00%
|
2026/07/16
Time 14:02
|
|
|
db x-trackers Euro Stoxx 50 Short Daily 1C
|
443.65 |
443.65 |
443.65 |
445.25 |
0.00
|
0.00%
|
2026/07/15
Time 20:01
|
|
|
db x-trackers FTSE 100 DR 1C
|
1680.4 |
1680.4 |
1680.4 |
1680.4 |
0.00
|
0.00%
|
2026/07/16
Time 14:02
|
|
|
db x-trackers FTSE 100 Short Daily UCITS
|
295.2 |
295.2 |
294.75 |
296.95 |
0.00
|
0.00%
|
2025/04/17
Time 20:20
|
|
|
db x-trackers FTSE 100 UCITS DR Income
|
1021 |
1021 |
1021 |
1021 |
0.00
|
0.00%
|
2026/07/16
Time 14:02
|
|
|
db x-trackers FTSE 250 UCITS DR
|
2218 |
2218 |
2218 |
2218 |
0.00
|
0.00%
|
2026/07/16
Time 14:02
|
|
|
db x-trackers FTSE All-World ex UK
|
11816 |
11816 |
11700 |
11816 |
0.00
|
0.00%
|
2026/04/09
Time 19:01
|
|
|
db x-trackers FTSE China 50 UCITS DR
|
2507 |
2507 |
2499.5 |
2530 |
0.00
|
0.00%
|
2024/12/10
Time 21:07
|
|
|
db x-trackers FTSE Vietnam UCITS 1C
|
2038 |
2038 |
2014.5 |
2038 |
0.00
|
0.00%
|
2025/03/31
Time 19:10
|
|
|
db x-trackers Harvest CSI300 UCITS DR
|
13.52 |
13.52 |
13.52 |
13.52 |
0.00
|
0.00%
|
2026/07/16
Time 14:02
|
|
|
db x-trackers II Barclays Global Aggregate Bond 3D
|
6954 |
6954 |
6954 |
6975.2 |
0.00
|
0.00%
|
2026/04/09
Time 20:01
|
|
|
db x-trackers II Global Govt Bond DR 3C
|
13.33 |
13.33 |
13.29 |
13.33 |
0.00
|
0.00%
|
2026/04/09
Time 20:01
|
|
|
db x-trackers II Global Inflation-Linked 2C
|
27.89 |
27.89 |
27.89 |
27.89 |
0.00
|
0.00%
|
2026/04/09
Time 20:01
|
|
|
db x-trackers II Global Sovereign EUR UCITS 5C
|
18600 |
18600 |
18600 |
18715.5 |
0.00
|
0.00%
|
2026/07/15
Time 20:01
|
|
|
db x-trackers II Global Sovereign GBP UCITS
|
2389.5 |
2389.5 |
2388.6 |
2400.5 |
0.00
|
0.00%
|
2026/04/09
Time 16:01
|
|
|
db x-trackers II Harvest CSI China Sovereign Bond
|
22.61 |
22.61 |
22.61 |
22.61 |
0.00
|
0.00%
|
2026/04/24
Time 20:46
|
|
|
db x-trackers II iBoxx Global Inflation-Linked UCI
|
2491.5 |
2491.5 |
2491.5 |
2491.5 |
0.00
|
0.00%
|
2026/07/16
Time 14:02
|
|
|
db x-trackers II iBoxx Liquid Corporate UCITS 1C
|
159.2 |
159.2 |
159.2 |
159.2 |
0.00
|
0.00%
|
2025/05/02
Time 17:09
|
|
|
db x-trackers II Sterling Cash UCITS
|
18249.3 |
18249.3 |
18249.3 |
18249.3 |
0.00
|
0.00%
|
2026/07/16
Time 14:02
|
|
|
db x-trackers JPX-Nikkei 400
|
3715 |
3715 |
3684.75 |
3724 |
0.00
|
0.00%
|
2026/04/09
Time 19:01
|
|
|
db x-trackers JPX-Nikkei 400 DR 4C
|
49.5 |
49.5 |
49.28 |
49.5 |
0.00
|
0.00%
|
2026/04/09
Time 20:01
|
|
|
db x-trackers LevDAX Daily UCITS 1C
|
23935 |
23935 |
23830 |
24370 |
0.00
|
0.00%
|
2026/07/15
Time 20:01
|
|
|
db x-trackers LPX MM Private Equity UCITS
|
11000 |
11000 |
11000 |
11000 |
0.00
|
0.00%
|
2025/03/13
Time 12:04
|
|
|
db x-trackers MSCI AC Asia Ex Japan UCITS
|
4381 |
4381 |
4381 |
4381 |
0.00
|
0.00%
|
2026/07/16
Time 14:02
|
|
|
db x-trackers MSCI Africa Top 50 UCITS
|
10.52 |
10.52 |
10.46 |
10.57 |
0.00
|
0.00%
|
2026/07/15
Time 20:01
|
|
|
db x-trackers MSCI Brazil UCITS DR 1C
|
4918 |
4918 |
4918 |
4918 |
0.00
|
0.00%
|
2026/07/16
Time 14:02
|
|
|
db x-trackers MSCI Canada UCITS 1C
|
127.86 |
127.86 |
127.86 |
127.86 |
0.00
|
0.00%
|
2026/07/16
Time 14:02
|
|
|
db x-trackers MSCI EM Asia UCITS 1C
|
7438 |
7438 |
7438 |
7438 |
0.00
|
0.00%
|
2026/07/16
Time 14:02
|
|
|
db x-trackers MSCI Emerging Markets UCITS
|
6049.4 |
6049.4 |
6049.4 |
6049.4 |
0.00
|
0.00%
|
2026/07/16
Time 14:02
|
|
|
db x-trackers MSCI EMU DR 2C
|
4483 |
4483 |
4477.3 |
4483 |
0.00
|
0.00%
|
2026/04/09
Time 20:01
|
|
|
db x-trackers MSCI EMU UCITS DR
|
5829 |
5829 |
5829 |
5829 |
0.00
|
0.00%
|
2026/07/16
Time 14:02
|
|
|
db x-trackers MSCI EMU UCITS USD
|
96.92 |
96.92 |
96.92 |
97.42 |
0.00
|
0.00%
|
2026/04/08
Time 20:01
|
|
|
db x-trackers MSCI Europe Small Cap UCITS DR 1C
|
5041 |
5041 |
5030 |
5062.8 |
0.00
|
0.00%
|
2025/03/12
Time 20:16
|
|
|
db x-trackers MSCI India UCITS 1C
|
1387.21 |
1387.21 |
1387.21 |
1387.21 |
0.00
|
0.00%
|
2026/07/16
Time 14:02
|
|
|
db x-trackers MSCI Indonesia UCITS 1C
|
643.5 |
643.5 |
643.5 |
643.5 |
0.00
|
0.00%
|
2026/07/16
Time 14:02
|
|
|
db x-trackers MSCI Japan DR 2D
|
63.47 |
63.47 |
62.86 |
63.47 |
0.00
|
0.00%
|
2026/04/09
Time 20:01
|
|
|
db x-trackers MSCI Malaysia UCITS DR 1C
|
14.7 |
14.7 |
14.7 |
14.7 |
0.00
|
0.00%
|
2026/07/16
Time 14:02
|
|
|
db x-trackers MSCI Malaysia UCITS DR 1C
|
1087 |
1087 |
1087 |
1087 |
0.00
|
0.00%
|
2026/07/16
Time 14:02
|
|
|
db x-trackers MSCI Mexico UCITS DR 1C
|
671.73 |
671.73 |
671.73 |
671.73 |
0.00
|
0.00%
|
2026/07/16
Time 14:02
|
|
|
db x-trackers MSCI Mexico UCITS DR 1C
|
5.91 |
5.91 |
5.91 |
5.91 |
0.00
|
0.00%
|
2024/10/09
Time 5:56
|
|
|
db x-trackers MSCI Pacific Ex Japan UCITS 1C DR
|
7182 |
7182 |
7182 |
7182 |
0.00
|
0.00%
|
2026/04/09
Time 18:01
|
|
|
db x-trackers MSCI Philippines IM UCITS 1C DR
|
116.9 |
116.9 |
116.9 |
116.9 |
0.00
|
0.00%
|
2026/07/16
Time 14:02
|
|
|
db x-trackers MSCI Philippines IM UCITS 1C DR
|
1.569 |
1.569 |
1.564 |
1.569 |
0.00
|
0.00%
|
2026/07/15
Time 20:01
|
|
|
db x-trackers MSCI USA Energy DR
|
60.77 |
60.77 |
60.77 |
60.87 |
0.00
|
0.00%
|
2026/04/09
Time 20:01
|
|
|
db x-trackers MSCI USA Financials DR
|
37.61 |
37.61 |
37.53 |
37.71 |
0.00
|
0.00%
|
2026/04/09
Time 20:01
|
|
|
db x-trackers MSCI USA UCITS 1C
|
16786 |
16786 |
16786 |
16786 |
0.00
|
0.00%
|
2026/07/16
Time 14:02
|
|
|
db x-trackers MSCI Wd Health Care
|
59.16 |
59.16 |
59.16 |
59.16 |
0.00
|
0.00%
|
2026/07/16
Time 14:02
|
|
|
db x-trackers MSCI World Consumer Discretionary 1C
|
68.41 |
68.41 |
68.41 |
68.41 |
0.00
|
0.00%
|
2026/07/16
Time 14:02
|
|
|
db x-trackers MSCI World Consumer Staples DR 1C
|
54.75 |
54.75 |
54.75 |
54.75 |
0.00
|
0.00%
|
2026/07/16
Time 14:02
|
|
|
db x-trackers MSCI World DR 1D
|
118.27 |
118.27 |
118.27 |
118.27 |
0.00
|
0.00%
|
2025/12/15
Time 18:47
|
|
|
db x-trackers MSCI World Financials DR 1C
|
36.78 |
36.78 |
36.78 |
36.78 |
0.00
|
0.00%
|
2025/02/16
Time 16:01
|
|
|
db x-trackers MSCI World Info Tech DR 1C
|
139.67 |
139.67 |
139.67 |
139.67 |
0.00
|
0.00%
|
2026/07/16
Time 14:02
|
|
|
db x-trackers Nifty 50
|
17626 |
17626 |
17626 |
17626 |
0.00
|
0.00%
|
2026/07/16
Time 14:02
|
|
|
db x-trackers Nifty 50
|
239.13 |
239.13 |
239.13 |
239.2 |
0.00
|
0.00%
|
2026/07/15
Time 20:01
|
|
|
db x-trackers Nikkei 225 UCITS DR
|
3153 |
3153 |
3153 |
3153 |
0.00
|
0.00%
|
2026/07/16
Time 14:02
|
|
|
db x-trackers Russell Midcap
|
66.08 |
66.08 |
66.08 |
66.08 |
0.00
|
0.00%
|
2026/07/16
Time 14:02
|
|
|
db x-trackers S&P 500 2x Inverse Daily UCITS 1C
|
0.197 |
0.197 |
0.197 |
0.197 |
0.00
|
0.00%
|
2026/04/09
Time 12:01
|
|
|
db x-trackers S&P 500 2x Leveraged Daily UCITS 1C
|
353.09 |
353.09 |
353.09 |
353.09 |
0.00
|
0.00%
|
2026/07/16
Time 14:02
|
|
|
db x-trackers S&P 500 UCITS 1C
|
11307 |
11307 |
11307 |
11307 |
0.00
|
0.00%
|
2026/07/16
Time 14:02
|
|
|
db x-trackers S&P Global Infrastructure UCITS 1C
|
4947.5 |
4947.5 |
4947.5 |
4961 |
0.00
|
0.00%
|
2025/04/28
Time 20:37
|
|
|
db x-trackers S&P/ASX 200 UCITS DR 1C
|
3101.6 |
3101.6 |
3101.6 |
3117 |
0.00
|
0.00%
|
2025/03/12
Time 18:59
|
|
|
db x-trackers ShortDAX x2 Daily UCITS 1C
|
41.97 |
41.97 |
41.97 |
41.97 |
0.00
|
0.00%
|
2026/07/16
Time 14:02
|
|
|
db x-trackers SP 500 UCITS UK
|
11332 |
11332 |
11292 |
11332 |
0.00
|
0.00%
|
2026/04/09
Time 19:01
|
|
|
db x-trackers STOXX Europe 600 UCITS DR 1C
|
14122 |
14122 |
14122 |
14122 |
0.00
|
0.00%
|
2026/07/16
Time 14:02
|
|
|
db x-trackers STOXX Global Select Dividend 100 UCI
|
3220 |
3220 |
3220 |
3220 |
0.00
|
0.00%
|
2026/07/16
Time 14:02
|
|
|
db xtrackers II iBoxx US 1 3 Treas
|
165.81 |
165.81 |
165.76 |
165.81 |
0.00
|
0.00%
|
2025/03/25
Time 21:02
|
|
|
ETC Group Core Bitcoin
|
6.66 |
6.66 |
6.66 |
6.66 |
0.00
|
0.00%
|
2025/12/22
Time 15:47
|
|
|
Ether Tracker Euro XBT Provider
|
174.33 |
174.33 |
174.33 |
174.33 |
0.00
|
0.00%
|
2026/04/17
Time 20:01
|
|
|
Ether Tracker One XBT Provider
|
185.13 |
185.13 |
185.13 |
185.13 |
0.00
|
0.00%
|
2026/04/17
Time 20:01
|
|
|
Fidelity Europe Quality Income Hedged Acc
|
10.64 |
10.64 |
10.64 |
10.73 |
0.00
|
0.00%
|
2026/07/15
Time 20:01
|
|
|
Fidelity Europe Quality Income UCITS Acc
|
8.39 |
8.39 |
8.39 |
8.39 |
0.00
|
0.00%
|
2026/07/16
Time 14:02
|
|
|
Fidelity Global Quality Income Inc
|
856 |
856 |
856 |
856 |
0.00
|
0.00%
|
2026/07/16
Time 14:02
|
|
|
Fidelity Global Quality Income Inc
|
11.56 |
11.56 |
11.54 |
11.59 |
0.00
|
0.00%
|
2026/07/15
Time 20:01
|
|
|
Fidelity Sustainable Research Enhanced Europe Equi
|
7.71 |
7.71 |
7.71 |
7.71 |
0.00
|
0.00%
|
2025/05/02
Time 17:09
|
|
|
Fidelity Sustainable Research Enhanced US Equity U
|
12.38 |
12.38 |
12.38 |
12.38 |
0.00
|
0.00%
|
2025/12/22
Time 15:47
|
|
|
Fidelity US Quality Income Acc
|
1213.76 |
1213.76 |
1213.76 |
1213.76 |
0.00
|
0.00%
|
2026/07/16
Time 14:02
|
|
|
Fidelity US Quality Income Acc
|
16.45 |
16.45 |
16.45 |
16.45 |
0.00
|
0.00%
|
2026/07/16
Time 14:02
|
|
|
Fidelity US Quality Income Inc
|
13.51 |
13.51 |
13.51 |
13.51 |
0.00
|
0.00%
|
2026/07/16
Time 14:02
|
|
|
Fidelity US Quality Income Inc
|
1000.41 |
1000.41 |
1000.41 |
1000.41 |
0.00
|
0.00%
|
2026/07/16
Time 14:02
|
|
|
First Trust Cloud Computing UCITS ETF Class A USD
|
4263.5 |
4263.5 |
4263.5 |
4263.5 |
0.00
|
0.00%
|
2026/07/16
Time 14:02
|
|
|
First Trust Cloud Computing UCITS ETF Class A USD
|
57.74 |
57.74 |
57.74 |
58.86 |
0.00
|
0.00%
|
2026/07/15
Time 20:01
|
|
|
First Trust Dow Jones Internet UCITS ETF Class A U
|
38.39 |
38.39 |
38.39 |
38.39 |
0.00
|
0.00%
|
2026/07/16
Time 14:02
|
|
|
First Trust EM AlphaDEX Class A
|
3612 |
3612 |
3612 |
3612 |
0.00
|
0.00%
|
2026/07/16
Time 14:02
|
|
|
First Trust Indxx Innovative Transaction & Process
|
3940.8 |
3940.8 |
3940.8 |
3940.8 |
0.00
|
0.00%
|
2026/07/16
Time 14:02
|
|
|
First Trust Indxx Innovative Transaction & Process
|
53.64 |
53.64 |
53.64 |
54.02 |
0.00
|
0.00%
|
2026/07/15
Time 20:01
|
|
|
First Trust Indxx Innovative Transaction&Process
|
3006.5 |
3006.5 |
3006.5 |
3006.5 |
0.00
|
0.00%
|
2025/03/13
Time 12:04
|
|
|
First Trust Indxx Innovative Transaction&Process
|
39.02 |
39.02 |
38.75 |
39.02 |
0.00
|
0.00%
|
2025/03/12
Time 20:59
|
|
|
First Trust Nasdaq Clean Edge Green Energy UCITS
|
20.89 |
20.89 |
20.89 |
20.89 |
0.00
|
0.00%
|
2026/07/16
Time 14:02
|
|
|
First Trust US Equity Income Class A
|
2970.84 |
2970.84 |
2970.84 |
2970.84 |
0.00
|
0.00%
|
2026/07/16
Time 14:02
|
|
|
First Trust US Large Cap Core AlphaDEX Class A
|
8374 |
8374 |
8374 |
8489.4 |
0.00
|
0.00%
|
2026/07/15
Time 20:01
|
|
|
First Trust US Large Cap Core AlphaDEX Class B
|
7412.5 |
7412.5 |
7412.5 |
7510 |
0.00
|
0.00%
|
2026/07/15
Time 20:01
|
|
|
Franklin AC Asia ex Japan UCITS
|
24.04 |
24.04 |
24.04 |
24.04 |
0.00
|
0.00%
|
2025/02/16
Time 16:01
|
|
|
Franklin FTSE Brazil UCITS
|
35.2 |
35.2 |
35.2 |
35.2 |
0.00
|
0.00%
|
2026/07/16
Time 14:02
|
|
|
Franklin FTSE Brazil UCITS
|
25.95 |
25.95 |
25.95 |
25.95 |
0.00
|
0.00%
|
2026/07/16
Time 14:02
|
|
|
Franklin FTSE India UCITS
|
40.92 |
40.92 |
40.92 |
40.92 |
0.00
|
0.00%
|
2026/07/16
Time 14:02
|
|
|
Franklin FTSE Korea UCITS
|
62.05 |
62.05 |
62.05 |
62.05 |
0.00
|
0.00%
|
2026/03/31
Time 12:47
|
|
|
Franklin Liberty Euro Short Maturity UCITS ETF EUR
|
21.72 |
21.72 |
21.72 |
21.86 |
0.00
|
0.00%
|
2026/07/15
Time 20:01
|
|
|
Franklin Liberty Euro Short Maturity UCITS ETF EUR
|
25.61 |
25.61 |
25.61 |
25.61 |
0.00
|
0.00%
|
2026/07/15
Time 18:47
|
|
|
FundLogic Alternatives plc - SciBeta HFE EM Equity
|
118.08 |
118.08 |
118.08 |
118.08 |
0.00
|
0.00%
|
2024/09/16
Time 20:11
|
|
|
FundLogic Alternatives plc - SciBeta HFE Europe Eq
|
155.55 |
155.55 |
155.55 |
155.55 |
0.00
|
0.00%
|
2024/09/16
Time 20:11
|
|
|
FundLogic Alternatives plc - SciBeta HFE Japan
|
133.54 |
133.54 |
133.54 |
133.54 |
0.00
|
0.00%
|
2024/09/13
Time 20:07
|
|
|
FundLogic Alternatives plc - SciBeta HFE Pacific e
|
116.57 |
116.57 |
116.57 |
116.57 |
0.00
|
0.00%
|
2024/09/16
Time 20:11
|
|
|
FundLogic Alternatives plc - SciBeta HFE US Equity
|
197.69 |
197.69 |
197.69 |
197.69 |
0.00
|
0.00%
|
2024/09/16
Time 20:11
|
|
|
Global X Lithium and Battery Tech UCITS USDAcc
|
8.37 |
8.37 |
8.37 |
8.37 |
0.00
|
0.00%
|
2024/10/09
Time 5:56
|
|
|
Global X Silver Miners UCITS USD Acc
|
30.94 |
30.94 |
30.94 |
30.94 |
0.00
|
0.00%
|
2026/03/31
Time 12:47
|
|
|
Gold Bullion Securities ETC
|
368.25 |
368.25 |
368.25 |
368.25 |
0.00
|
0.00%
|
2026/07/16
Time 14:02
|
|
|
Goldman Sachs Access China Government Bond UCITS E
|
57.18 |
57.18 |
57.15 |
57.28 |
0.00
|
0.00%
|
2026/07/15
Time 20:01
|
|
|
Granite 3X Long Astrazeneca Daily
|
3900 |
3900 |
3900 |
3900 |
0.00
|
0.00%
|
2026/07/09
Time 2:47
|
|
|
Granite 3X Short Astrazeneca Daily ETP
|
720.63 |
720.63 |
710.5 |
720.63 |
0.00
|
0.00%
|
2026/07/15
Time 20:01
|
|
|
GraniteShares 3x Long AMD Daily
|
10.96 |
10.96 |
10.96 |
10.96 |
0.00
|
0.00%
|
2025/05/12
Time 15:55
|
|
|
GraniteShares 3x Long AMD Daily
|
0.1448 |
0.1448 |
0.1448 |
0.1448 |
0.00
|
0.00%
|
2025/05/12
Time 15:55
|
|
|
GraniteShares 3x Long BAE Systems Daily
|
5950 |
5950 |
5950 |
5950 |
0.00
|
0.00%
|
2026/07/16
Time 14:02
|
|
|
GraniteShares 3x Long Barclays Daily
|
40600 |
40600 |
40600 |
40600 |
0.00
|
0.00%
|
2026/07/16
Time 14:02
|
|
|
GraniteShares 3x Long BP Daily
|
1194.75 |
1194.75 |
1194.75 |
1224 |
0.00
|
0.00%
|
2026/07/15
Time 20:01
|
|
|
GraniteShares 3x Long Coinbase Daily
|
555 |
555 |
555 |
555 |
0.00
|
0.00%
|
2025/06/25
Time 16:06
|
|
|
GraniteShares 3x Long Diageo Daily
|
131 |
131 |
112 |
131 |
0.00
|
0.00%
|
2026/07/15
Time 20:01
|
|
|
GraniteShares 3x Long Glencore Daily
|
1149.25 |
1149.25 |
1149.25 |
1225.5 |
0.00
|
0.00%
|
2026/07/15
Time 20:01
|
|
|
GraniteShares 3x Long Lloyds Banking Group Daily
|
26175 |
26175 |
25800 |
26175 |
0.00
|
0.00%
|
2026/07/15
Time 20:01
|
|
|
GraniteShares 3x Long MicroStrategy Daily
|
23 |
23 |
23 |
23 |
0.00
|
0.00%
|
2026/02/25
Time 20:01
|
|
|
GraniteShares 3x Long MicroStrategy Daily
|
0.3 |
0.3 |
0.3 |
0.3 |
0.00
|
0.00%
|
2026/02/25
Time 20:01
|
|
|
GraniteShares 3x Long Moderna Daily
|
0.31 |
0.31 |
0.31 |
0.31 |
0.00
|
0.00%
|
2025/05/12
Time 15:55
|
|
|
GraniteShares 3x Long Moderna Daily
|
0.01 |
0.01 |
0.01 |
0.01 |
0.00
|
0.00%
|
2025/04/02
Time 2:01
|
|
|
GraniteShares 3x Long NIO Daily
|
0.81 |
0.81 |
0.81 |
0.81 |
0.00
|
0.00%
|
2024/10/09
Time 5:56
|
|
|
GraniteShares 3x Long NVIDIA Daily ETP
|
808 |
808 |
808 |
808 |
0.00
|
0.00%
|
2025/03/31
Time 15:04
|
|
|
GraniteShares 3x Long Rio Tinto Daily
|
3927 |
3927 |
3927 |
3927 |
0.00
|
0.00%
|
2026/07/16
Time 14:02
|
|
|
GraniteShares 3x Long Rolls-Royce Daily
|
13700 |
13700 |
13700 |
13700 |
0.00
|
0.00%
|
2026/07/16
Time 14:02
|
|
|
GraniteShares 3x Long Royal Dutch Shell Daily
|
3477 |
3477 |
3477 |
3521 |
0.00
|
0.00%
|
2026/07/15
Time 20:01
|
|
|
GraniteShares 3x Long Tesla Daily ETP
|
3.19 |
3.19 |
3.19 |
3.19 |
0.00
|
0.00%
|
2025/06/25
Time 16:06
|
|
|
GraniteShares 3x Long Tesla Daily ETP
|
2.04 |
2.04 |
2.04 |
2.04 |
0.00
|
0.00%
|
2025/06/06
Time 20:29
|
|
|
GraniteShares 3x Long Tesla Daily ETP
|
171.85 |
171.85 |
171.85 |
171.85 |
0.00
|
0.00%
|
2025/06/06
Time 20:29
|
|
|
GraniteShares 3x Long Vodafone Daily
|
4881 |
4881 |
4881 |
4881 |
0.00
|
0.00%
|
2026/07/10
Time 3:46
|
|
|
GraniteShares 3x Short Alphabet Daily ETP
|
0.86 |
0.86 |
0.86 |
0.86 |
0.00
|
0.00%
|
2025/12/02
Time 9:47
|
|
|
GraniteShares 3x Short BAE Systems Daily
|
89.45 |
89.45 |
85.95 |
89.45 |
0.00
|
0.00%
|
2026/07/15
Time 20:01
|
|
|
GraniteShares 3x Short Barclays Daily
|
1137.5 |
1137.5 |
1137.5 |
1137.5 |
0.00
|
0.00%
|
2026/03/31
Time 12:01
|
|
|
GraniteShares 3x Short BP Daily
|
761 |
761 |
722 |
761 |
0.00
|
0.00%
|
2026/07/15
Time 20:01
|
|
|
GraniteShares 3x Short Diageo Daily
|
6525 |
6525 |
6525 |
6875 |
0.00
|
0.00%
|
2026/07/15
Time 20:01
|
|
|
GraniteShares 3x Short Glencore Daily
|
265.5 |
265.5 |
265.5 |
265.5 |
0.00
|
0.00%
|
2026/07/16
Time 14:02
|
|
|
GraniteShares 3x Short Lloyds Banking Group Daily
|
54.7 |
54.7 |
54.7 |
54.7 |
0.00
|
0.00%
|
2026/07/16
Time 14:02
|
|
|
GraniteShares 3x Short MicroStrategy Daily
|
2.25 |
2.25 |
2.25 |
2.25 |
0.00
|
0.00%
|
2025/02/16
Time 16:01
|
|
|
GraniteShares 3x Short MicroStrategy Daily
|
0.03 |
0.03 |
0.03 |
0.03 |
0.00
|
0.00%
|
2025/02/16
Time 16:01
|
|
|
GraniteShares 3x Short NIO Daily
|
0.46 |
0.46 |
0.46 |
0.46 |
0.00
|
0.00%
|
2025/05/12
Time 15:55
|
|
|
GraniteShares 3x Short NVIDIA Daily ETP
|
0.61 |
0.61 |
0.61 |
0.61 |
0.00
|
0.00%
|
2026/02/25
Time 20:01
|
|
|
GraniteShares 3x Short Palantir Daily
|
0.01 |
0.01 |
0.01 |
0.01 |
0.00
|
0.00%
|
2025/05/02
Time 17:09
|
|
|
GraniteShares 3x Short Palantir Daily
|
1.58 |
1.58 |
1.58 |
1.58 |
0.00
|
0.00%
|
2025/04/02
Time 2:01
|
|
|
GraniteShares 3x Short Rio Tinto Daily
|
319 |
319 |
319 |
319 |
0.00
|
0.00%
|
2026/07/16
Time 14:02
|
|
|
GraniteShares 3x Short Rolls-Royce Daily
|
170.4 |
170.4 |
170.4 |
170.4 |
0.00
|
0.00%
|
2026/07/16
Time 14:02
|
|
|
GraniteShares 3x Short Royal Dutch Shell Daily
|
1058.75 |
1058.75 |
1058.75 |
1058.75 |
0.00
|
0.00%
|
2026/02/08
Time 16:02
|
|
|
GraniteShares 3x Short Tesla Daily ETP
|
0.119 |
0.119 |
0.119 |
0.119 |
0.00
|
0.00%
|
2025/05/12
Time 15:55
|
|
|
GraniteShares 3x Short Tesla Daily ETP
|
0.34 |
0.34 |
0.34 |
0.34 |
0.00
|
0.00%
|
2025/04/02
Time 2:01
|
|
|
GraniteShares 3x Short Tesla Daily ETP
|
28.4 |
28.4 |
28.4 |
28.4 |
0.00
|
0.00%
|
2025/04/02
Time 2:01
|
|
|
GraniteShares 3x Short Vodafone Daily
|
297.25 |
297.25 |
297.25 |
297.25 |
0.00
|
0.00%
|
2026/07/10
Time 3:46
|
|
|
HAN-GINS Indxx Healthcare Innovation UCITS USD Acc
|
477.68 |
477.68 |
477.68 |
482.75 |
0.00
|
0.00%
|
2025/04/17
Time 20:20
|
|
|
HAN-GINS Indxx Healthcare Innovation UCITS USD Acc
|
6.35 |
6.35 |
6.35 |
6.38 |
0.00
|
0.00%
|
2025/04/17
Time 20:20
|
|
|
HAN-GINS Innovative Technologies UCITS ETF - Accum
|
19.05 |
19.05 |
19.05 |
19.05 |
0.00
|
0.00%
|
2026/07/16
Time 14:02
|
|
|
HAN-GINS Innovative Technologies UCITS ETF - Accum
|
1406.8 |
1406.8 |
1406.8 |
1406.8 |
0.00
|
0.00%
|
2026/07/16
Time 14:02
|
|
|
HANetf ICAV - Future of Defence UCITS - Accumulati
|
17.49 |
17.49 |
17.49 |
17.49 |
0.00
|
0.00%
|
2025/11/24
Time 13:46
|
|
|
HANetf ICAV - Future of Defence UCITS - Accumulati
|
1335.4 |
1335.4 |
1335.4 |
1335.4 |
0.00
|
0.00%
|
2025/11/24
Time 13:46
|
|
|
Harbor Health Care UCITS - Accumulating
|
8.25 |
8.25 |
8.23 |
8.25 |
0.00
|
0.00%
|
2026/07/15
Time 20:01
|
|
|
Harbor Health Care UCITS - Accumulating
|
610.9 |
610.9 |
610.9 |
614.9 |
0.00
|
0.00%
|
2026/07/15
Time 20:01
|
|
|
Health Care S&P US Sector Source
|
786.4 |
786.4 |
786.4 |
786.4 |
0.00
|
0.00%
|
2026/07/16
Time 14:02
|
|
|
HSBC EURO STOXX 50 UCITS
|
5668.1 |
5668.1 |
5668.1 |
5668.1 |
0.00
|
0.00%
|
2026/07/16
Time 14:02
|
|
|
HSBC Europe Sustainable Equity UCITS
|
17.37 |
17.37 |
17.37 |
17.37 |
0.00
|
0.00%
|
2025/05/12
Time 15:55
|
|
|
HSBC FTSE 100 UCITS
|
10492 |
10492 |
10492 |
10492 |
0.00
|
0.00%
|
2026/07/16
Time 14:02
|
|
|
HSBC FTSE 250 UCITS
|
2209.1 |
2209.1 |
2209.1 |
2209.1 |
0.00
|
0.00%
|
2026/07/16
Time 14:02
|
|
|
HSBC FTSE EPRA/NAREIT Developed UCITS
|
1812.5 |
1812.5 |
1812.5 |
1812.5 |
0.00
|
0.00%
|
2026/07/16
Time 14:02
|
|
|
HSBC Hang Seng Tech
|
8.12 |
8.12 |
8.12 |
8.12 |
0.00
|
0.00%
|
2025/11/04
Time 14:47
|
|
|
HSBC MSCI AC Far East ex Japan
|
89.31 |
89.31 |
89.31 |
89.31 |
0.00
|
0.00%
|
2026/07/16
Time 14:02
|
|
|
HSBC MSCI Canada UCITS
|
2658 |
2658 |
2658 |
2658 |
0.00
|
0.00%
|
2026/07/16
Time 14:02
|
|
|
HSBC MSCI Canada UCITS
|
35.86 |
35.86 |
35.86 |
35.86 |
0.00
|
0.00%
|
2026/07/16
Time 14:02
|
|
|
HSBC MSCI China UCITS
|
556.81 |
556.81 |
556.81 |
556.81 |
0.00
|
0.00%
|
2026/07/16
Time 14:02
|
|
|
HSBC MSCI Emerging Markets UCITS
|
1225 |
1225 |
1225 |
1225 |
0.00
|
0.00%
|
2026/07/16
Time 14:02
|
|
|
HSBC MSCI Emerging Markets UCITS
|
13.69 |
13.69 |
13.69 |
13.69 |
0.00
|
0.00%
|
2025/12/02
Time 9:47
|
|
|
HSBC MSCI EUROPE UCITS
|
1886 |
1886 |
1886 |
1886 |
0.00
|
0.00%
|
2026/07/16
Time 14:02
|
|
|
HSBC MSCI Indonesia UCITS
|
2944 |
2944 |
2944 |
2944 |
0.00
|
0.00%
|
2026/07/16
Time 14:02
|
|
|
HSBC MSCI Japan UCITS
|
4140 |
4140 |
4140 |
4140 |
0.00
|
0.00%
|
2026/07/16
Time 14:02
|
|
|
HSBC MSCI Korea UCITS
|
10353 |
10353 |
10353 |
10353 |
0.00
|
0.00%
|
2026/07/16
Time 14:02
|
|
|
HSBC MSCI Pacific ex Japan UCITS
|
1285 |
1285 |
1285 |
1285 |
0.00
|
0.00%
|
2026/07/16
Time 14:02
|
|
|
HSBC MSCI USA UCITS
|
5269 |
5269 |
5269 |
5269 |
0.00
|
0.00%
|
2026/07/16
Time 14:02
|
|
|
HSBC MSCI World UCITS
|
3625.51 |
3625.51 |
3625.51 |
3625.51 |
0.00
|
0.00%
|
2026/07/16
Time 14:02
|
|
|
HSBC MSCI World UCITS
|
37.09 |
37.09 |
37.09 |
37.09 |
0.00
|
0.00%
|
2024/10/09
Time 5:56
|
|
|
HSBC Multi Factor Worldwide Equity
|
36.72 |
36.72 |
36.72 |
36.72 |
0.00
|
0.00%
|
2025/12/10
Time 15:49
|
|
|
HSBC S&P 500 UCITS
|
5671.3 |
5671.3 |
5671.3 |
5671.3 |
0.00
|
0.00%
|
2026/07/16
Time 14:02
|
|
|
Ind. S&P US Sel Sector Source
|
995.5 |
995.5 |
995.5 |
995.5 |
0.00
|
0.00%
|
2026/07/16
Time 14:02
|
|
|
Invesco AT1 Capital Bond UCITS
|
30.34 |
30.34 |
30.34 |
30.34 |
0.00
|
0.00%
|
2026/07/16
Time 14:02
|
|
|
Invesco Consumer Discretionary S&P US Select Secto
|
832.4 |
832.4 |
832.4 |
832.4 |
0.00
|
0.00%
|
2026/07/16
Time 14:02
|
|
|
Invesco Elwood Global Blockchain UCITS Acc
|
13179.9 |
13179.9 |
13179.9 |
13179.9 |
0.00
|
0.00%
|
2026/07/16
Time 14:02
|
|
|
Invesco Elwood Global Blockchain UCITS Acc
|
178.86 |
178.86 |
178.86 |
178.86 |
0.00
|
0.00%
|
2026/07/16
Time 14:02
|
|
|
Invesco EQQQ NASDAQ-100 UCITS
|
53154 |
53154 |
53154 |
53154 |
0.00
|
0.00%
|
2026/07/16
Time 14:02
|
|
|
Invesco EURO STOXX 50 UCITS
|
13850 |
13850 |
13850 |
13850 |
0.00
|
0.00%
|
2026/07/16
Time 14:02
|
|
|
Invesco EURO STOXX Optimised Banks UCITS
|
19580.2 |
19580.2 |
19580.2 |
19580.2 |
0.00
|
0.00%
|
2026/07/16
Time 14:02
|
|
|
Invesco Financials S&P US Select Sector UCITS
|
446.45 |
446.45 |
446.45 |
446.45 |
0.00
|
0.00%
|
2026/07/16
Time 14:02
|
|
|
Invesco FTSE All-World UCITS USD Acc
|
605.9 |
605.9 |
605.9 |
605.9 |
0.00
|
0.00%
|
2026/03/31
Time 12:47
|
|
|
Invesco FTSE All-World UCITS USD Acc
|
8 |
8 |
8 |
8 |
0.00
|
0.00%
|
2026/03/31
Time 12:47
|
|
|
Invesco FTSE All-World UCITS USD Accumalation
|
8.2 |
8.2 |
8.2 |
8.2 |
0.00
|
0.00%
|
2025/11/04
Time 14:47
|
|
|
Invesco FTSE All-World UCITS USD Distribution
|
581.7 |
581.7 |
581.7 |
581.7 |
0.00
|
0.00%
|
2026/03/31
Time 12:47
|
|
|
Invesco FTSE Emerging Markets High Dividend Low Vo
|
29.2 |
29.2 |
29.2 |
29.2 |
0.00
|
0.00%
|
2026/07/16
Time 14:02
|
|
|
Invesco FTSE Emerging Markets High Dividend Low Vo
|
2157 |
2157 |
2157 |
2157 |
0.00
|
0.00%
|
2026/07/16
Time 14:02
|
|
|
Invesco FTSE RAFI All World 3000 UCITS
|
2962.68 |
2962.68 |
2962.68 |
2962.68 |
0.00
|
0.00%
|
2026/07/16
Time 14:02
|
|
|
Invesco FTSE RAFI Emerging Markets UCITS
|
959.25 |
959.25 |
959.25 |
959.25 |
0.00
|
0.00%
|
2026/07/16
Time 14:02
|
|
|
Invesco FTSE RAFI Europe UCITS
|
1347.2 |
1347.2 |
1347.2 |
1347.2 |
0.00
|
0.00%
|
2026/07/16
Time 14:02
|
|
|
Invesco FTSE RAFI US 1000 UCITS
|
44.49 |
44.49 |
44.49 |
44.49 |
0.00
|
0.00%
|
2026/07/16
Time 14:02
|
|
|
Invesco FTSE RAFI US 1000 UCITS
|
3296 |
3296 |
3296 |
3296 |
0.00
|
0.00%
|
2026/07/16
Time 14:02
|
|
|
Invesco GBP Corporate Bond UCITS Dist
|
2417.5 |
2417.5 |
2417.5 |
2417.5 |
0.00
|
0.00%
|
2025/06/06
Time 20:29
|
|
|
Invesco Global Buyback Achievers UCITS
|
74.18 |
74.18 |
73.6 |
74.18 |
0.00
|
0.00%
|
2026/07/15
Time 20:01
|
|
|
Invesco JPX-Nikkei 400
|
280.85 |
280.85 |
280.85 |
280.85 |
0.00
|
0.00%
|
2026/07/16
Time 14:02
|
|
|
Invesco JPX-Nikkei 400 UCITS (USD Hdg)
|
57.12 |
57.12 |
57.12 |
57.79 |
0.00
|
0.00%
|
2026/07/15
Time 20:01
|
|
|
Invesco Markets II plc - Invesco Global Enhanced E
|
454.9 |
454.9 |
454.9 |
454.9 |
0.00
|
0.00%
|
2026/02/25
Time 20:01
|
|
|
Invesco Markets II plc - Invesco Global Enhanced E
|
5.92 |
5.92 |
5.92 |
5.92 |
0.00
|
0.00%
|
2025/12/22
Time 15:47
|
|
|
Invesco Markets II plc - Invesco US Enhanced Equit
|
5.18 |
5.18 |
5.18 |
5.18 |
0.00
|
0.00%
|
2025/12/22
Time 15:47
|
|
|
Invesco Morningstar US Energy Infrastructure MLP U
|
55.46 |
55.46 |
55.46 |
55.46 |
0.00
|
0.00%
|
2026/07/16
Time 14:02
|
|
|
Invesco Morningstar US Energy Infrastructure MLP U
|
162.17 |
162.17 |
162.12 |
162.78 |
0.00
|
0.00%
|
2026/07/15
Time 20:01
|
|
|
Invesco MSCI Emerging Markets UCITS
|
82.16 |
82.16 |
82.16 |
82.16 |
0.00
|
0.00%
|
2026/07/16
Time 14:02
|
|
|
Invesco MSCI Japan UCITS
|
117.47 |
117.47 |
117.47 |
118.8 |
0.00
|
0.00%
|
2026/07/15
Time 20:01
|
|
|
Invesco MSCI Saudi Arabia UCITS
|
29.49 |
29.49 |
29.49 |
29.49 |
0.00
|
0.00%
|
2026/07/16
Time 14:02
|
|
|
Invesco MSCI USA ESG Climate Paris Aligned UCITS U
|
416.94 |
416.94 |
416.94 |
416.94 |
0.00
|
0.00%
|
2025/05/02
Time 17:09
|
|
|
Invesco MSCI World Equal Weight UCITS USD Accumula
|
458.55 |
458.55 |
458.55 |
458.55 |
0.00
|
0.00%
|
2026/03/31
Time 12:47
|
|
|
Invesco MSCI World Equal Weight UCITS USD Accumula
|
6.07 |
6.07 |
6.07 |
6.07 |
0.00
|
0.00%
|
2026/03/31
Time 12:47
|
|
|
Invesco MSCI World UCITS
|
155 |
155 |
155 |
155 |
0.00
|
0.00%
|
2026/07/16
Time 14:02
|
|
|
Invesco NASDAQ Biotech
|
68.25 |
68.25 |
68.25 |
68.25 |
0.00
|
0.00%
|
2026/07/16
Time 14:02
|
|
|
Invesco NASDAQ-100 Equal Weight UCITS USD Acc
|
521 |
521 |
521 |
521 |
0.00
|
0.00%
|
2025/12/22
Time 15:47
|
|
|
Invesco NASDAQ-100 Equal Weight UCITS USD Acc
|
7 |
7 |
7 |
7 |
0.00
|
0.00%
|
2025/12/22
Time 15:47
|
|
|
Invesco NASDAQ-100 ESG UCITS USD Acc
|
70.28 |
70.28 |
70.28 |
70.28 |
0.00
|
0.00%
|
2025/11/21
Time 17:46
|
|
|
Invesco Physical Gold ETC
|
388.03 |
388.03 |
388.03 |
388.03 |
0.00
|
0.00%
|
2026/07/16
Time 14:02
|
|
|
Invesco Physical Palladium
|
123.6 |
123.6 |
123.6 |
124.88 |
0.00
|
0.00%
|
2026/07/15
Time 20:01
|
|
|
Invesco Physical Platinum
|
156.1 |
156.1 |
156.1 |
157.34 |
0.00
|
0.00%
|
2026/07/15
Time 20:01
|
|
|
Invesco Physical Silver
|
54.16 |
54.16 |
54.16 |
54.16 |
0.00
|
0.00%
|
2026/07/16
Time 14:02
|
|
|
Invesco Real Estate S&P US Select Sector UCITS
|
27.49 |
27.49 |
27.49 |
27.49 |
0.00
|
0.00%
|
2026/07/16
Time 14:02
|
|
|
Invesco Russell 2000 UCITS
|
152 |
152 |
152 |
152 |
0.00
|
0.00%
|
2026/07/16
Time 14:02
|
|
|
Invesco S&P 500 Equal Weight Index Acc
|
4312 |
4312 |
4312 |
4312 |
0.00
|
0.00%
|
2025/05/02
Time 17:09
|
|
|
Invesco S&P 500 Equal Weight Swap UCITS Acc
|
4.69 |
4.69 |
4.69 |
4.69 |
0.00
|
0.00%
|
2025/04/02
Time 2:01
|
|
|
Invesco S&P 500 High Dividend Low Volatility UCITS
|
38.98 |
38.98 |
38.98 |
38.98 |
0.00
|
0.00%
|
2026/07/16
Time 14:02
|
|
|
Invesco S&P 500 High Dividend Low Volatility UCITS
|
2884 |
2884 |
2884 |
2884 |
0.00
|
0.00%
|
2026/07/16
Time 14:02
|
|
|
Invesco S&P 500 UCITS (GBP Hdg)
|
8793 |
8793 |
8793 |
8793 |
0.00
|
0.00%
|
2025/12/15
Time 18:47
|
|
|
Invesco S&P 500 UCITS ETF B Dis
|
70.16 |
70.16 |
70.16 |
70.16 |
0.00
|
0.00%
|
2026/07/16
Time 14:02
|
|
|
Invesco S&P SmallCap 600 UCITS
|
85.41 |
85.41 |
85.41 |
85.41 |
0.00
|
0.00%
|
2026/07/16
Time 14:02
|
|
|
Invesco Technology S&P US Select Sector
|
1018.8 |
1018.8 |
1018.8 |
1018.8 |
0.00
|
0.00%
|
2026/07/16
Time 14:02
|
|
|
Invesco Technology S&P US Select Sector
|
75440 |
75440 |
75440 |
75440 |
0.00
|
0.00%
|
2026/07/16
Time 14:02
|
|
|
Invesco US High Yield Fallen Angels UCITS
|
1591.75 |
1591.75 |
1591.75 |
1600.75 |
0.00
|
0.00%
|
2026/07/15
Time 20:01
|
|
|
Invesco US Treasury Bond 1-3 Year UCITS
|
2852 |
2852 |
2852 |
2870.52 |
0.00
|
0.00%
|
2026/07/15
Time 20:01
|
|
|
Invesco US Treasury Bond 7-10 Year UCITS ETF USD D
|
35.07 |
35.07 |
35.07 |
35.07 |
0.00
|
0.00%
|
2026/07/16
Time 14:02
|
|
|
Invesco US Treasury Bond 7-10 Year UCITS ETF USD D
|
2601.3 |
2601.3 |
2601.3 |
2617.3 |
0.00
|
0.00%
|
2026/07/15
Time 20:01
|
|
|
Invesco US Treasury Bond 7-10 Year UCITS GBP Hedge
|
3318.9 |
3318.9 |
3318.9 |
3318.9 |
0.00
|
0.00%
|
2026/07/16
Time 14:02
|
|
|
Invesco US Treasury Bond UCITS GBP Hdg Dist
|
3277.8 |
3277.8 |
3268.1 |
3277.8 |
0.00
|
0.00%
|
2026/07/15
Time 20:01
|
|
|
iShares $ Corp Bond Acc Share Class
|
6.27 |
6.27 |
6.25 |
6.27 |
0.00
|
0.00%
|
2026/07/15
Time 18:47
|
|
|
iShares $ Corp Bond Interest Rate Hedged UCITS USD
|
7.31 |
7.31 |
7.31 |
7.31 |
0.00
|
0.00%
|
2026/07/16
Time 14:02
|
|
|
iShares $ Corp Bond Interest Rate Hedged UCITS USD
|
104.65 |
104.65 |
104.65 |
104.65 |
0.00
|
0.00%
|
2026/07/16
Time 14:02
|
|
|
iShares $ Corp Bond Interest Rate Hedged UCITS USD
|
79.02 |
79.02 |
79.02 |
79.02 |
0.00
|
0.00%
|
2025/10/27
Time 20:47
|
|
|
iShares $ Corp Bond UCITS EUR Hedged (Dist)
|
3.75 |
3.75 |
3.75 |
3.75 |
0.00
|
0.00%
|
2025/12/10
Time 15:49
|
|
|
iShares $ Corp Bond UCITS GBP Hedged (Dist)
|
4.15 |
4.15 |
4.15 |
4.15 |
0.00
|
0.00%
|
2025/05/12
Time 15:55
|
|
|
iShares $ Corp Bond USD
|
7402 |
7402 |
7402 |
7402 |
0.00
|
0.00%
|
2026/07/16
Time 14:02
|
|
|
iShares $ Corp Bond USD
|
99.85 |
99.85 |
99.85 |
99.85 |
0.00
|
0.00%
|
2026/07/16
Time 14:02
|
|
|
iShares $ Emerging Markets Corporate Bond UCITS
|
89.82 |
89.82 |
89.82 |
89.82 |
0.00
|
0.00%
|
2026/07/16
Time 14:02
|
|
|
iShares $ Emerging Markets Corporate Bond UCITS
|
66.39 |
66.39 |
66.39 |
66.86 |
0.00
|
0.00%
|
2026/07/15
Time 20:01
|
|
|
iShares $ Floating Rate Bond UCITS Acc USD
|
6.59 |
6.59 |
6.59 |
6.59 |
0.00
|
0.00%
|
2026/07/15
Time 8:01
|
|
|
iShares $ Floating Rate Bond UCITS USD (Dist)
|
5.03 |
5.03 |
5.03 |
5.03 |
0.00
|
0.00%
|
2025/12/22
Time 15:47
|
|
|
iShares $ High Yield Corp Bond Acc Share Class
|
7.51 |
7.51 |
7.51 |
7.51 |
0.00
|
0.00%
|
2026/07/15
Time 18:47
|
|
|
iShares $ High Yield Corp Bond ESG UCITS USD (Acc)
|
6.18 |
6.18 |
6.18 |
6.18 |
0.00
|
0.00%
|
2025/06/03
Time 15:19
|
|
|
iShares $ High Yield Corp Bond UCITS ETF EUR Hedge
|
4.05 |
4.05 |
4.05 |
4.05 |
0.00
|
0.00%
|
2025/11/04
Time 14:47
|
|
|
iShares $ High Yield Corp Bond UCITS GBP Hedged (D
|
4.29 |
4.29 |
4.29 |
4.3 |
0.00
|
0.00%
|
2026/07/15
Time 20:01
|
|
|
iShares $ High Yield Corporate Bond UCITS
|
70.01 |
70.01 |
70.01 |
70.01 |
0.00
|
0.00%
|
2026/07/16
Time 14:02
|
|
|
iShares $ High Yield Corporate Bond UCITS
|
94.77 |
94.77 |
94.77 |
94.77 |
0.00
|
0.00%
|
2026/07/16
Time 14:02
|
|
|
iShares $ Intermediate Credit Bond UCITS ETF USD (
|
4.97 |
4.97 |
4.97 |
4.97 |
0.00
|
0.00%
|
2025/12/10
Time 15:49
|
|
|
iShares $ Short Duration Corp Bond Acc
|
6.39 |
6.39 |
6.39 |
6.39 |
0.00
|
0.00%
|
2026/07/16
Time 14:02
|
|
|
iShares $ Short Duration Corp Bond UCITS ETF USD
|
99.8 |
99.8 |
99.8 |
99.8 |
0.00
|
0.00%
|
2026/07/16
Time 14:02
|
|
|
iShares $ Short Duration Corp Bond UCITS ETF USD
|
73.97 |
73.97 |
73.97 |
74.41 |
0.00
|
0.00%
|
2026/07/15
Time 20:01
|
|
|
iShares $ Short Duration High Yield Corp Bond UCIT
|
64.1 |
64.1 |
64.1 |
64.1 |
0.00
|
0.00%
|
2026/07/16
Time 14:02
|
|
|
iShares $ Short Duration High Yield Corp Bond UCIT
|
7.28 |
7.28 |
7.28 |
7.28 |
0.00
|
0.00%
|
2026/07/16
Time 14:02
|
|
|
iShares $ Short Duration High Yield Corp Bond UCIT
|
86.78 |
86.78 |
86.78 |
86.78 |
0.00
|
0.00%
|
2026/07/16
Time 14:02
|
|
|
iShares $ TIPS 0-5 Dist Share Class
|
361.93 |
361.93 |
361.93 |
361.93 |
0.00
|
0.00%
|
2026/07/16
Time 14:02
|
|
|
iShares $ TIPS 0-5 Dist Share Class
|
4.89 |
4.89 |
4.88 |
4.89 |
0.00
|
0.00%
|
2026/07/15
Time 12:01
|
|
|
iShares $ TIPS UCITS ETF USD
|
190.2 |
190.2 |
190.2 |
190.2 |
0.00
|
0.00%
|
2026/07/16
Time 14:02
|
|
|
iShares $ TIPS UCITS ETF USD
|
257.15 |
257.15 |
257.15 |
257.15 |
0.00
|
0.00%
|
2026/07/16
Time 14:02
|
|
|
iShares $ TIPS UCITS GBP Hedged (Acc)
|
5.32 |
5.32 |
5.32 |
5.32 |
0.00
|
0.00%
|
2025/03/31
Time 15:04
|
|
|
iShares $ Treasury Bond 0-1yr UCITS Acc
|
121.12 |
121.12 |
121.12 |
121.12 |
0.00
|
0.00%
|
2026/07/16
Time 14:02
|
|
|
iShares $ Treasury Bond 0-1yr UCITS ETF USD (Dist)
|
4.99 |
4.99 |
4.99 |
4.99 |
0.00
|
0.00%
|
2025/12/22
Time 15:47
|
|
|
iShares $ Treasury Bond 1-3 Acc
|
5.96 |
5.96 |
5.96 |
5.96 |
0.00
|
0.00%
|
2026/07/15
Time 16:47
|
|
|
iShares $ Treasury Bond 1-3Yr UCITS
|
94.41 |
94.41 |
94.41 |
94.41 |
0.00
|
0.00%
|
2026/07/16
Time 14:02
|
|
|
iShares $ Treasury Bond 1-3Yr UCITS
|
127.88 |
127.88 |
127.88 |
127.88 |
0.00
|
0.00%
|
2026/07/16
Time 14:02
|
|
|
iShares $ Treasury Bond 1-3Yr UCITS Acc
|
9306 |
9306 |
9306 |
9306 |
0.00
|
0.00%
|
2026/07/16
Time 14:02
|
|
|
iShares $ Treasury Bond 1-3Yr UCITS Acc
|
125.8 |
125.8 |
125.68 |
125.8 |
0.00
|
0.00%
|
2026/07/15
Time 20:01
|
|
|
iShares $ Treasury Bond 1-3yr UCITS EUR Hedged (Ac
|
5.1 |
5.1 |
5.1 |
5.1 |
0.00
|
0.00%
|
2026/02/25
Time 20:01
|
|
|
iShares $ Treasury Bond 20+yr UCITS ETF USD (Acc)
|
4.53 |
4.53 |
4.53 |
4.53 |
0.00
|
0.00%
|
2026/07/16
Time 14:02
|
|
|
iShares $ Treasury Bond 3-7yr UCITS ETF USD
|
142.96 |
142.96 |
142.96 |
142.96 |
0.00
|
0.00%
|
2026/07/16
Time 14:02
|
|
|
iShares $ Treasury Bond 3-7yr UCITS ETF USD
|
10601 |
10601 |
10601 |
10661 |
0.00
|
0.00%
|
2026/07/15
Time 20:01
|
|
|
iShares $ Treasury Bond 7-10Yr UCITS Acc
|
153.63 |
153.63 |
153.63 |
153.63 |
0.00
|
0.00%
|
2026/07/16
Time 14:02
|
|
|
iShares $ Treasury Bond 7-10yr UCITS ETF USD
|
170.09 |
170.09 |
170.09 |
170.09 |
0.00
|
0.00%
|
2026/07/16
Time 14:02
|
|
|
iShares $ Treasury Bond 7-10yr UCITS ETF USD
|
126.24 |
126.24 |
126.24 |
126.99 |
0.00
|
0.00%
|
2026/07/15
Time 20:01
|
|
|
iShares $ Ultrashort Bond UCITS USD Acc
|
6.4 |
6.4 |
6.4 |
6.4 |
0.00
|
0.00%
|
2026/07/15
Time 20:01
|
|
|
iShares £ Corp Bd ex-Fincls UCITS
|
100.99 |
100.99 |
100.99 |
100.99 |
0.00
|
0.00%
|
2026/07/16
Time 14:02
|
|
|
iShares £ Corp Bd ex-Fincls UCITS
|
119.14 |
119.14 |
119.14 |
119.14 |
0.00
|
0.00%
|
2026/07/16
Time 14:02
|
|
|
iShares £ Corp Bond 0-5yr UCITS
|
101.62 |
101.62 |
101.62 |
101.62 |
0.00
|
0.00%
|
2026/07/16
Time 14:02
|
|
|
iShares £ Corp Bond 0-5yr UCITS
|
120.35 |
120.35 |
119.48 |
120.35 |
0.00
|
0.00%
|
2026/07/15
Time 20:01
|
|
|
iShares £ Corp Bond 1-5Yr UCITS
|
103.69 |
103.69 |
103.54 |
103.72 |
0.00
|
0.00%
|
2026/01/15
Time 16:47
|
|
|
iShares £ Corp Bond 1-5Yr UCITS
|
119.24 |
119.24 |
119.24 |
119.62 |
0.00
|
0.00%
|
2026/01/15
Time 12:47
|
|
|
iShares £ Index-Linked Gilts UCITS
|
10.83 |
10.83 |
10.83 |
10.83 |
0.00
|
0.00%
|
2026/07/16
Time 4:02
|
|
|
iShares £ Ultrashort Bond ESG UCITS GBP Inc
|
5.03 |
5.03 |
5.03 |
5.03 |
0.00
|
0.00%
|
2025/12/22
Time 15:47
|
|
|
iShares £ Ultrashort Bond GBP
|
100.95 |
100.95 |
100.91 |
100.98 |
0.00
|
0.00%
|
2026/01/15
Time 16:47
|
|
|
iShares £ Ultrashort Bond UCITS
|
100.81 |
100.81 |
100.81 |
100.81 |
0.00
|
0.00%
|
2026/07/16
Time 14:02
|
|
|
iShares € Corp Bond 1-5yr UCITS EUR (Dist)
|
105.8 |
105.8 |
105.8 |
105.8 |
0.00
|
0.00%
|
2026/07/16
Time 14:02
|
|
|
iShares € Corp Bond ESG UCITS GBP Hdg Dist
|
4.86 |
4.86 |
4.86 |
4.87 |
0.00
|
0.00%
|
2026/07/15
Time 18:47
|
|
|
iShares € Corp Bond Interest Rate Hedged ESG UCITS
|
98.98 |
98.98 |
98.95 |
99.04 |
0.00
|
0.00%
|
2026/07/15
Time 20:01
|
|
|
iShares € Govt Bond 0-1yr UCITS ETF EUR
|
86.47 |
86.47 |
86.38 |
86.6 |
0.00
|
0.00%
|
2025/10/27
Time 20:47
|
|
|
iShares € Govt Bond 10-15yr UCITS ETF EUR
|
131.81 |
131.81 |
131.43 |
131.81 |
0.00
|
0.00%
|
2025/10/27
Time 20:47
|
|
|
iShares AEX
|
9269 |
9269 |
9269 |
9269 |
0.00
|
0.00%
|
2026/07/16
Time 14:02
|
|
|
iShares Ageing Population Acc
|
10.62 |
10.62 |
10.62 |
10.62 |
0.00
|
0.00%
|
2026/07/16
Time 14:02
|
|
|
iShares Agribusiness UCITS
|
56.11 |
56.11 |
56.11 |
56.11 |
0.00
|
0.00%
|
2026/07/16
Time 14:02
|
|
|
iShares Agribusiness UCITS
|
4153 |
4153 |
4153 |
4153 |
0.00
|
0.00%
|
2026/07/16
Time 14:02
|
|
|
iShares AI Infrastructure UCITS USD (Acc)
|
5.8 |
5.8 |
5.8 |
5.8 |
0.00
|
0.00%
|
2026/02/25
Time 20:01
|
|
|
iShares AI Innovation Active UCITS USD (Acc)
|
4.36 |
4.36 |
4.32 |
4.36 |
0.00
|
0.00%
|
2025/11/21
Time 17:46
|
|
|
iShares Asia Pacific Dividend UCITS
|
2307 |
2307 |
2307 |
2307 |
0.00
|
0.00%
|
2026/07/16
Time 14:02
|
|
|
iShares Asia Pacific Dividend UCITS
|
31.17 |
31.17 |
31.17 |
31.17 |
0.00
|
0.00%
|
2026/07/16
Time 14:02
|
|
|
iShares Asia Property Yield UCITS
|
1627.5 |
1627.5 |
1627.5 |
1627.5 |
0.00
|
0.00%
|
2026/07/16
Time 14:02
|
|
|
iShares Asia Property Yield UCITS
|
22 |
22 |
22 |
22 |
0.00
|
0.00%
|
2026/07/16
Time 14:02
|
|
|
iShares Automation & Robotics UCITS ETF USD (Dist)
|
11.41 |
11.41 |
11.41 |
11.41 |
0.00
|
0.00%
|
2026/02/25
Time 20:01
|
|
|
iShares Automation & Robotics UCITS USD (Acc)
|
20.13 |
20.13 |
20.13 |
20.13 |
0.00
|
0.00%
|
2026/07/16
Time 14:02
|
|
|
iShares Automation & Robotics UCITS USD (Acc)
|
1490 |
1490 |
1490 |
1490 |
0.00
|
0.00%
|
2026/07/16
Time 14:02
|
|
|
iShares BIC 50 UCITS USD (Dist)
|
1716 |
1716 |
1716 |
1716 |
0.00
|
0.00%
|
2026/07/16
Time 14:02
|
|
|
iShares BIC 50 UCITS USD (Dist)
|
23.21 |
23.21 |
23.21 |
23.21 |
0.00
|
0.00%
|
2026/07/16
Time 14:02
|
|
|
iShares Bloomberg Enhanced Roll Yield Commodity Sw
|
8.51 |
8.51 |
8.51 |
8.51 |
0.00
|
0.00%
|
2025/12/10
Time 15:49
|
|
|
iShares Bloomberg Enhanced Roll Yield Commodity Sw
|
5.85 |
5.85 |
5.85 |
5.85 |
0.00
|
0.00%
|
2025/05/12
Time 15:55
|
|
|
iShares Bric 50 UCITS
|
1821 |
1821 |
1819.8 |
1826 |
0.00
|
0.00%
|
2026/04/09
Time 15:01
|
|
|
iShares Bric 50 UCITS
|
24.56 |
24.56 |
24.56 |
24.66 |
0.00
|
0.00%
|
2026/04/08
Time 20:01
|
|
|
iShares Broad $ High Yield Corp Bond UCITS GBP Hed
|
4.95 |
4.95 |
4.95 |
4.95 |
0.00
|
0.00%
|
2025/05/02
Time 17:09
|
|
|
iShares China CNY Bond UCITS USD Dist
|
4.07 |
4.07 |
4.07 |
4.07 |
0.00
|
0.00%
|
2025/05/12
Time 15:55
|
|
|
iShares China Large Cap UCITS
|
7374 |
7374 |
7374 |
7374 |
0.00
|
0.00%
|
2026/07/16
Time 14:02
|
|
|
iShares China Large Cap UCITS
|
99.88 |
99.88 |
99.88 |
99.88 |
0.00
|
0.00%
|
2026/07/16
Time 14:02
|
|
|
iShares Core £ Corp Bond UCITS
|
119.81 |
119.81 |
119.81 |
119.81 |
0.00
|
0.00%
|
2026/07/16
Time 14:02
|
|
|
iShares Core £ Corp Bond UCITS UCITS
|
124.47 |
124.47 |
124.39 |
124.52 |
0.00
|
0.00%
|
2026/01/15
Time 16:47
|
|
|
iShares Core € Govt Bond UCITS ETF EUR
|
91.03 |
91.03 |
91.03 |
91.03 |
0.00
|
0.00%
|
2026/07/16
Time 14:02
|
|
|
iShares Core DAX UCITS
|
204.85 |
204.85 |
204.85 |
204.85 |
0.00
|
0.00%
|
2026/07/16
Time 14:02
|
|
|
iShares Core EUR Corp Bond Acc
|
5.38 |
5.38 |
5.38 |
5.38 |
0.00
|
0.00%
|
2026/07/15
Time 12:01
|
|
|
iShares Core Euro Corporate Bond UCITS
|
99.29 |
99.29 |
99.29 |
99.29 |
0.00
|
0.00%
|
2026/07/16
Time 14:02
|
|
|
iShares Core Euro Corporate Bond UCITS
|
117.7 |
117.7 |
117.7 |
117.7 |
0.00
|
0.00%
|
2026/07/16
Time 14:02
|
|
|
iShares Core EURO STOXX 50 ETF EUR
|
279.15 |
279.15 |
279.15 |
279.15 |
0.00
|
0.00%
|
2026/07/16
Time 14:02
|
|
|
iShares Core EURO STOXX 50 ETF EUR
|
20660.7 |
20660.7 |
20660.7 |
20660.7 |
0.00
|
0.00%
|
2026/07/16
Time 14:02
|
|
|
iShares Core EURO STOXX 50 ETF EUR
|
243.2 |
243.2 |
243.2 |
243.2 |
0.00
|
0.00%
|
2026/07/16
Time 14:02
|
|
|
iShares Core FTSE 100 GBP Acc
|
21445 |
21445 |
21445 |
21445 |
0.00
|
0.00%
|
2026/07/16
Time 14:02
|
|
|
iShares Core FTSE 100 UCITS ETF GBP (Dist)
|
13.83 |
13.83 |
13.83 |
13.83 |
0.00
|
0.00%
|
2026/07/16
Time 14:02
|
|
|
iShares Core FTSE 100 UCITS ETF GBP (Dist)
|
1021.92 |
1021.92 |
1021.92 |
1021.92 |
0.00
|
0.00%
|
2026/07/16
Time 14:02
|
|
|
iShares Core FTSE 100 USD Hedged Acc
|
10.12 |
10.12 |
10.12 |
10.12 |
0.00
|
0.00%
|
2026/07/16
Time 14:02
|
|
|
iShares Core GBP Corporate Bond UCITS
|
122.57 |
122.57 |
122.48 |
123.22 |
0.00
|
0.00%
|
2025/10/17
Time 23:46
|
|
|
iShares Core Global Aggregate Bond UCITS GBP Hedge
|
4.56 |
4.56 |
4.56 |
4.56 |
0.00
|
0.00%
|
2026/07/16
Time 14:02
|
|
|
iShares Core MSCI EM IMI UCITS ETF USD Dist
|
7.14 |
7.14 |
7.14 |
7.14 |
0.00
|
0.00%
|
2026/07/16
Time 14:02
|
|
|
iShares Core MSCI EM IMI UCITS USD (Acc)
|
52.94 |
52.94 |
52.94 |
52.94 |
0.00
|
0.00%
|
2026/07/16
Time 14:02
|
|
|
iShares Core MSCI EM IMI UCITS USD (Acc)
|
3920 |
3920 |
3920 |
3920 |
0.00
|
0.00%
|
2026/07/16
Time 14:02
|
|
|
iShares Core MSCI Emerging Markets IMI UCITS
|
47.65 |
47.65 |
47.23 |
47.7 |
0.00
|
0.00%
|
2026/01/15
Time 16:47
|
|
|
iShares Core MSCI Emerging Markets IMI UCITS
|
3554 |
3554 |
3512 |
3554 |
0.00
|
0.00%
|
2026/01/15
Time 16:47
|
|
|
iShares Core MSCI EMU UCITS ETF EUR
|
20625 |
20625 |
20625 |
20625 |
0.00
|
0.00%
|
2026/07/16
Time 14:02
|
|
|
iShares Core MSCI Japan IMI UCITS ETF USD
|
79.82 |
79.82 |
79.82 |
79.82 |
0.00
|
0.00%
|
2026/07/16
Time 14:02
|
|
|
iShares Core MSCI Japan IMI UCITS ETF USD
|
5909 |
5909 |
5909 |
5909 |
0.00
|
0.00%
|
2026/07/16
Time 14:02
|
|
|
iShares Core MSCI Pac ex-Jpn ETF USD
|
17978.4 |
17978.4 |
17978.4 |
17978.4 |
0.00
|
0.00%
|
2026/07/16
Time 14:02
|
|
|
iShares Core MSCI Pac ex-Jpn ETF USD
|
242.65 |
242.65 |
242.65 |
242.65 |
0.00
|
0.00%
|
2026/07/16
Time 14:02
|
|
|
iShares Core MSCI World UCITS
|
10683 |
10683 |
10683 |
10683 |
0.00
|
0.00%
|
2026/07/16
Time 14:02
|
|
|
iShares Core MSCI World UCITS
|
144.3 |
144.3 |
144.3 |
144.3 |
0.00
|
0.00%
|
2026/07/16
Time 14:02
|
|
|
iShares Core MSCI World UCITS GBP Hedged (Dist)
|
1239.5 |
1239.5 |
1239.5 |
1239.5 |
0.00
|
0.00%
|
2026/07/16
Time 14:02
|
|
|
iShares Core MSCI World UCITS USD (Dist)
|
5.36 |
5.36 |
5.36 |
5.36 |
0.00
|
0.00%
|
2025/11/24
Time 13:46
|
|
|
iShares Core S&P 500 UCITS
|
60295 |
60295 |
60295 |
60295 |
0.00
|
0.00%
|
2026/07/16
Time 14:02
|
|
|
iShares Core S&P 500 UCITS
|
814.52 |
814.52 |
814.52 |
814.52 |
0.00
|
0.00%
|
2026/07/16
Time 14:02
|
|
|
iShares Core S&P 500 UCITS USD Dist
|
75.35 |
75.35 |
75.35 |
75.35 |
0.00
|
0.00%
|
2026/07/16
Time 14:02
|
|
|
iShares Core S&P 500 UCITS USD Dist
|
5576 |
5576 |
5576 |
5576 |
0.00
|
0.00%
|
2026/07/16
Time 14:02
|
|
|
iShares Core UK Gilts UCITS
|
9.62 |
9.62 |
9.62 |
9.62 |
0.00
|
0.00%
|
2026/07/16
Time 14:02
|
|
|
iShares Developed Markets Property Yield UCITS
|
1936 |
1936 |
1936 |
1936 |
0.00
|
0.00%
|
2026/07/16
Time 14:02
|
|
|
iShares Developed Markets Property Yield UCITS
|
26.17 |
26.17 |
26.17 |
26.17 |
0.00
|
0.00%
|
2026/07/16
Time 14:02
|
|
|
iShares Developed Markets Property Yield UCITS USD
|
6.61 |
6.61 |
6.61 |
6.61 |
0.00
|
0.00%
|
2026/07/16
Time 14:02
|
|
|
iShares Digital Security UCITS Acc
|
9.58 |
9.58 |
9.54 |
9.58 |
0.00
|
0.00%
|
2025/11/21
Time 17:46
|
|
|
iShares Digitalisation Acc
|
852.75 |
852.75 |
852.75 |
852.75 |
0.00
|
0.00%
|
2026/07/16
Time 14:02
|
|
|
iShares Digitalisation Acc
|
11.53 |
11.53 |
11.53 |
11.53 |
0.00
|
0.00%
|
2026/07/16
Time 14:02
|
|
|
iShares Diverisified Commodity SWAP UCITS USD
|
589.74 |
589.74 |
589.74 |
589.74 |
0.00
|
0.00%
|
2025/12/15
Time 18:47
|
|
|
iShares Diverisified Commodity SWAP UCITS USD
|
7.9 |
7.9 |
7.9 |
7.9 |
0.00
|
0.00%
|
2025/12/15
Time 18:47
|
|
|
iShares Diversified Commodity Swap UCITS DE
|
33.315 |
33.315 |
33.305 |
33.34 |
0.00
|
0.00%
|
2026/07/15
Time 20:01
|
|
|
iShares DJ Glbl Leaders Scrnd UCITS USD (Acc)
|
7183.8 |
7183.8 |
7183.8 |
7183.8 |
0.00
|
0.00%
|
2026/07/16
Time 14:02
|
|
|
iShares DJ Glbl Leaders Scrnd UCITS USD (Acc)
|
97.51 |
97.51 |
97.36 |
97.66 |
0.00
|
0.00%
|
2026/07/15
Time 20:01
|
|
|
iShares Dow Jones Glbl Leaders Scrnd UCITS USD (Ac
|
5716 |
5716 |
5669 |
5719 |
0.00
|
0.00%
|
2025/05/02
Time 20:04
|
|
|
iShares Dow Jones Glbl Leaders Scrnd UCITS USD (Ac
|
75.99 |
75.99 |
75.32 |
76.25 |
0.00
|
0.00%
|
2025/05/02
Time 20:04
|
|
|
iShares Dow Jones Global Sustainability Screened U
|
5490.7 |
5490.7 |
5490.7 |
5491 |
0.00
|
0.00%
|
2025/04/29
Time 13:14
|
|
|
iShares Dow Jones Global Sustainability Screened U
|
73.66 |
73.66 |
73.66 |
73.66 |
0.00
|
0.00%
|
2025/04/29
Time 12:14
|
|
|
iShares Dow Jones Industrial Average UCITS
|
640.83 |
640.83 |
640.83 |
640.83 |
0.00
|
0.00%
|
2026/07/16
Time 14:02
|
|
|
iShares Edge MSCI Europe MF GBp
|
1070.8 |
1070.8 |
1070.8 |
1076.8 |
0.00
|
0.00%
|
2026/04/09
Time 17:01
|
|
|
iShares Edge MSCI Europe MF GBp
|
12.96 |
12.96 |
12.96 |
12.96 |
0.00
|
0.00%
|
2025/12/02
Time 9:47
|
|
|
iShares Edge MSCI Europe Minimum Volatility UCITS
|
6265 |
6265 |
6265 |
6265 |
0.00
|
0.00%
|
2026/07/16
Time 14:02
|
|
|
iShares Edge MSCI Europe Minimum Volatility UCITS
|
73.59 |
73.59 |
73.59 |
73.59 |
0.00
|
0.00%
|
2026/07/16
Time 14:02
|
|
|
iShares Edge MSCI Europe Momentum EUR
|
1327.8 |
1327.8 |
1327.8 |
1327.8 |
0.00
|
0.00%
|
2026/07/16
Time 14:02
|
|
|
iShares Edge MSCI Europe Quality Factor UCITS Dist
|
8.12 |
8.12 |
8.12 |
8.12 |
0.00
|
0.00%
|
2026/07/16
Time 14:02
|
|
|
iShares Edge MSCI Europe Value Factor UCITS EUR (D
|
6.57 |
6.57 |
6.57 |
6.57 |
0.00
|
0.00%
|
2025/05/12
Time 15:55
|
|
|
iShares Edge MSCI USA MF GBp
|
15.41 |
15.41 |
15.41 |
15.45 |
0.00
|
0.00%
|
2025/10/27
Time 17:47
|
|
|
iShares Edge MSCI USA MF GBp
|
1155.5 |
1155.5 |
1155.5 |
1155.5 |
0.00
|
0.00%
|
2025/10/27
Time 14:46
|
|
|
iShares Edge MSCI USA MF USD
|
17.44 |
17.44 |
17.43 |
17.47 |
0.00
|
0.00%
|
2026/07/15
Time 20:01
|
|
|
iShares Edge MSCI USA Momentum Factor UCITS USD Ac
|
21.65 |
21.65 |
21.65 |
21.65 |
0.00
|
0.00%
|
2026/07/16
Time 14:02
|
|
|
iShares Edge MSCI USA Quality Factor UCITS ETF USD
|
1372 |
1372 |
1372 |
1383.74 |
0.00
|
0.00%
|
2026/07/15
Time 20:01
|
|
|
iShares Edge MSCI USA Quality Factor UCITS ETF USD
|
15.87 |
15.87 |
15.87 |
15.87 |
0.00
|
0.00%
|
2026/03/31
Time 12:47
|
|
|
iShares Edge MSCI USA Size Factor UCITS ETF USD (A
|
989 |
989 |
989 |
989 |
0.00
|
0.00%
|
2026/07/16
Time 14:02
|
|
|
iShares Edge MSCI USA Value Factor
|
18.19 |
18.19 |
18.19 |
18.19 |
0.00
|
0.00%
|
2026/07/16
Time 14:02
|
|
|
iShares Edge MSCI USA Value Factor
|
965.32 |
965.32 |
965.32 |
965.32 |
0.00
|
0.00%
|
2025/12/15
Time 18:47
|
|
|
iShares Edge MSCI USA Value Factor UCITS ETF USD (
|
11.47 |
11.47 |
11.47 |
11.47 |
0.00
|
0.00%
|
2026/07/16
Time 14:02
|
|
|
iShares Edge MSCI World MF GBp
|
1068 |
1068 |
1067.19 |
1071 |
0.00
|
0.00%
|
2026/04/09
Time 20:01
|
|
|
iShares Edge MSCI World MF GBp
|
14.33 |
14.33 |
14.3 |
14.4 |
0.00
|
0.00%
|
2026/04/09
Time 20:01
|
|
|
iShares Edge MSCI World Min Vol
|
5503.6 |
5503.6 |
5503.6 |
5503.6 |
0.00
|
0.00%
|
2026/07/16
Time 14:02
|
|
|
iShares Edge MSCI World Min Vol
|
74.36 |
74.36 |
74.36 |
74.36 |
0.00
|
0.00%
|
2026/07/16
Time 14:02
|
|
|
iShares Edge MSCI World Min Volatility UCITS ETF G
|
8.15 |
8.15 |
8.15 |
8.2 |
0.00
|
0.00%
|
2026/07/15
Time 20:01
|
|
|
iShares Edge MSCI World Minimum Volatility ESG UCI
|
5.88 |
5.88 |
5.88 |
5.88 |
0.00
|
0.00%
|
2025/06/03
Time 15:19
|
|
|
iShares Edge MSCI World Value Factor UCITS ETF USD
|
6.99 |
6.99 |
6.99 |
6.99 |
0.00
|
0.00%
|
2026/07/16
Time 14:02
|
|
|
iShares Edge S&P 500 Min Vol
|
8415 |
8415 |
8415 |
8415 |
0.00
|
0.00%
|
2026/07/16
Time 14:02
|
|
|
iShares Edge S&P 500 Min Vol
|
113.7 |
113.7 |
113.7 |
114.3 |
0.00
|
0.00%
|
2026/07/15
Time 20:01
|
|
|
iShares Electric Vehicles and Driving Technology U
|
12.99 |
12.99 |
12.99 |
12.99 |
0.00
|
0.00%
|
2026/07/16
Time 14:02
|
|
|
iShares Emerging Asia Local Government Bond UCITS
|
61.35 |
61.35 |
61.35 |
62.05 |
0.00
|
0.00%
|
2026/07/15
Time 20:01
|
|
|
iShares Emerging Asia Local Government Bond UCITS
|
82.96 |
82.96 |
82.96 |
82.97 |
0.00
|
0.00%
|
2026/07/15
Time 20:01
|
|
|
iShares Emerging Markets Dividend UCITS
|
1388 |
1388 |
1388 |
1388 |
0.00
|
0.00%
|
2026/07/16
Time 14:02
|
|
|
iShares Emerging Markets Dividend UCITS
|
18.76 |
18.76 |
18.76 |
18.76 |
0.00
|
0.00%
|
2026/07/16
Time 14:02
|
|
|
ISHARES EMERGING MARKETS EQUITY ENHANCED ACTIVE UC
|
3.72 |
3.72 |
3.72 |
3.72 |
0.00
|
0.00%
|
2025/12/02
Time 9:47
|
|
|
iShares Emerging Markets Infrastructure UCITS
|
1303.5 |
1303.5 |
1281.44 |
1303.5 |
0.00
|
0.00%
|
2025/08/12
Time 19:46
|
|
|
iShares Emerging Markets Local Government Bond UCI
|
45.78 |
45.78 |
45.78 |
45.78 |
0.00
|
0.00%
|
2026/07/16
Time 14:02
|
|
|
iShares Emerging Markets Local Government Bond UCI
|
34.32 |
34.32 |
34.32 |
34.5 |
0.00
|
0.00%
|
2026/07/15
Time 20:01
|
|
|
iShares EUR Aggregate Bond GBP
|
91.07 |
91.07 |
91.07 |
91.79 |
0.00
|
0.00%
|
2026/07/15
Time 20:01
|
|
|
iShares EUR Corp Bond ex-Financials 1-5Yr UC
|
106.5 |
106.5 |
106.5 |
106.51 |
0.00
|
0.00%
|
2026/07/16
Time 8:01
|
|
|
iShares EUR Corp Bond ex-Financials GBP
|
92.41 |
92.41 |
92.41 |
93.16 |
0.00
|
0.00%
|
2026/07/15
Time 20:01
|
|
|
iShares EUR Corp Bond Large Cap UCITS
|
123.6 |
123.6 |
123.5 |
123.71 |
0.00
|
0.00%
|
2026/07/15
Time 20:01
|
|
|
iShares EUR Corp Bond SRI UCITS
|
4.8 |
4.8 |
4.8 |
4.8 |
0.00
|
0.00%
|
2026/02/25
Time 20:01
|
|
|
iShares EUR Corporate Bond BBB UK
|
4.8 |
4.8 |
4.8 |
4.8 |
0.00
|
0.00%
|
2026/07/16
Time 14:02
|
|
|
iShares EUR Government Bond 1-3Yr UCITS
|
119.61 |
119.61 |
119.61 |
120.42 |
0.00
|
0.00%
|
2026/07/15
Time 20:01
|
|
|
iShares EUR Government Bond 1-3Yr UCITS
|
123.11 |
123.11 |
123.11 |
123.29 |
0.00
|
0.00%
|
2026/01/15
Time 12:47
|
|
|
iShares EUR Government Bond 3-5Yr UCITS
|
134.72 |
134.72 |
134.72 |
134.72 |
0.00
|
0.00%
|
2026/07/16
Time 14:02
|
|
|
iShares EUR Govt Bond 20 Target Duration
|
3.0957 |
3.0957 |
3.0957 |
3.0957 |
0.00
|
0.00%
|
2026/07/16
Time 14:02
|
|
|
iShares EUR Govt Bond 5-7 EUR
|
121.67 |
121.67 |
121.67 |
122.63 |
0.00
|
0.00%
|
2026/07/15
Time 20:01
|
|
|
iShares EUR High Yield Corp Bond UCITS Acc
|
6.31 |
6.31 |
6.3 |
6.31 |
0.00
|
0.00%
|
2026/07/15
Time 15:01
|
|
|
iShares EUR High Yield Corporate Bond UCITS
|
91 |
91 |
91 |
91 |
0.00
|
0.00%
|
2026/07/16
Time 14:02
|
|
|
iShares EUR High Yield Corporate Bond UCITS
|
77.2 |
77.2 |
77.2 |
77.81 |
0.00
|
0.00%
|
2026/07/15
Time 20:01
|
|
|
iShares EUR Inflation Linked Government Bond UCIT
|
200.08 |
200.08 |
200.08 |
200.08 |
0.00
|
0.00%
|
2026/07/16
Time 14:02
|
|
|
iShares EUR Ultrashort Bond UCITS
|
85.59 |
85.59 |
85.59 |
86.2 |
0.00
|
0.00%
|
2026/07/15
Time 20:01
|
|
|
iShares EUR Ultrashort Bond UCITS
|
100.96 |
100.96 |
100.9 |
100.96 |
0.00
|
0.00%
|
2026/07/15
Time 20:01
|
|
|
iShares Euro Corp Bnd Financials
|
100.9 |
100.9 |
100.83 |
101.04 |
0.00
|
0.00%
|
2026/07/15
Time 15:01
|
|
|
iShares Euro Corp Bnd Sustain Screen 0-3y
|
419.4 |
419.4 |
419.4 |
419.4 |
0.00
|
0.00%
|
2026/07/16
Time 14:02
|
|
|
iShares Euro Corporate Bond 1-5Yr UCITS
|
106.89 |
106.89 |
106.75 |
106.94 |
0.00
|
0.00%
|
2025/03/07
Time 21:14
|
|
|
iShares Euro Corporate Bond BBB UK
|
4.93 |
4.93 |
4.93 |
4.93 |
0.00
|
0.00%
|
2025/10/17
Time 19:47
|
|
|
iShares Euro Corporate Bond ex-Financials 1-5Yr UC
|
107.53 |
107.53 |
107.53 |
107.53 |
0.00
|
0.00%
|
2025/10/17
Time 23:46
|
|
|
iShares Euro Corporate Bond Interest Rate Hedged U
|
98.87 |
98.87 |
98.84 |
98.98 |
0.00
|
0.00%
|
2025/03/12
Time 20:59
|
|
|
iShares Euro Corporate Bond Large Cap UCITS
|
126.35 |
126.35 |
126.34 |
126.42 |
0.00
|
0.00%
|
2025/10/17
Time 19:47
|
|
|
iShares Euro Covered Bond UCITS
|
140.43 |
140.43 |
140.43 |
140.43 |
0.00
|
0.00%
|
2026/07/16
Time 14:02
|
|
|
iShares EURO Dividend UCITS
|
2204.5 |
2204.5 |
2204.5 |
2204.5 |
0.00
|
0.00%
|
2026/07/16
Time 14:02
|
|
|
iShares Euro Government Bond 1-3Yr UCITS
|
123.48 |
123.48 |
123.3 |
123.65 |
0.00
|
0.00%
|
2025/10/17
Time 19:47
|
|
|
iShares Euro Government Bond 1-3Yr UCITS Acc
|
9859 |
9859 |
9859 |
9859 |
0.00
|
0.00%
|
2026/07/16
Time 14:02
|
|
|
iShares Euro Government Bond 1-3Yr UCITS Acc
|
116.25 |
116.25 |
116.19 |
116.29 |
0.00
|
0.00%
|
2026/07/15
Time 20:01
|
|
|
iShares Euro Government Bond 15-30Yr UCITS
|
134.98 |
134.98 |
134.98 |
134.98 |
0.00
|
0.00%
|
2026/07/16
Time 14:02
|
|
|
iShares Euro Government Bond 3-5Yr UCITS
|
142.48 |
142.48 |
142.48 |
142.48 |
0.00
|
0.00%
|
2025/10/17
Time 19:47
|
|
|
iShares Euro Government Bond 3-7Yr UCITS Acc
|
11320 |
11320 |
11320 |
11320 |
0.00
|
0.00%
|
2026/07/16
Time 14:02
|
|
|
iShares Euro Govt Bond 7-10
|
155.4 |
155.4 |
155.4 |
156.81 |
0.00
|
0.00%
|
2026/07/15
Time 20:01
|
|
|
iShares Euro High Yield Corporate Bond UCITS
|
80.13 |
80.13 |
80.13 |
80.18 |
0.00
|
0.00%
|
2025/10/17
Time 19:47
|
|
|
iShares Euro High Yield Corporate Bond UCITS
|
92.06 |
92.06 |
91.85 |
92.23 |
0.00
|
0.00%
|
2025/10/17
Time 19:47
|
|
|
iShares Euro Inflation Linked Government Bond UCIT
|
202.42 |
202.42 |
202.42 |
202.92 |
0.00
|
0.00%
|
2025/10/17
Time 19:47
|
|
|
iShares EURO STOXX 50 UCITS
|
63.75 |
63.75 |
63.75 |
63.75 |
0.00
|
0.00%
|
2026/07/16
Time 14:02
|
|
|
iShares EURO STOXX 50 UCITS Dist
|
5450.1 |
5450.1 |
5450.1 |
5450.1 |
0.00
|
0.00%
|
2026/07/16
Time 14:02
|
|
|
iShares EURO STOXX Banks 30-15 UCITS
|
29.195 |
29.195 |
29.195 |
29.195 |
0.00
|
0.00%
|
2026/07/16
Time 14:02
|
|
|
iShares EURO STOXX Mid UCITS
|
7572 |
7572 |
7572 |
7619 |
0.00
|
0.00%
|
2026/07/15
Time 20:01
|
|
|
iShares EURO STOXX Small UCITS
|
4431.5 |
4431.5 |
4431.5 |
4431.5 |
0.00
|
0.00%
|
2026/07/16
Time 14:02
|
|
|
iShares EURO Total Market Growth Large UCITS
|
6005 |
6005 |
6005 |
6005 |
0.00
|
0.00%
|
2026/07/16
Time 14:02
|
|
|
iShares Euro Ultrashort Bond UCITS
|
88.56 |
88.56 |
88.41 |
88.56 |
0.00
|
0.00%
|
2025/10/17
Time 19:47
|
|
|
iShares Euro Ultrashort Bond UCITS
|
101.7 |
101.7 |
101.7 |
101.81 |
0.00
|
0.00%
|
2025/10/17
Time 19:47
|
|
|
iShares European Property Yield UCITS
|
2559.6 |
2559.6 |
2559.6 |
2559.6 |
0.00
|
0.00%
|
2026/07/16
Time 14:02
|
|
|
iShares Fallen Angels High Yield Corp Bond UCITS E
|
7.31 |
7.31 |
7.31 |
7.31 |
0.00
|
0.00%
|
2025/11/24
Time 13:46
|
|
|
iShares Fallen Angels HY Corp Bnd
|
399.89 |
399.89 |
399.89 |
399.89 |
0.00
|
0.00%
|
2026/07/16
Time 14:02
|
|
|
iShares Fallen Angels HY Corp Bnd
|
5.41 |
5.41 |
5.41 |
5.41 |
0.00
|
0.00%
|
2026/07/16
Time 14:02
|
|
|
iShares FTSE 100 UCITS Acc
|
16952 |
16952 |
16932 |
17100 |
0.00
|
0.00%
|
2025/03/06
Time 17:22
|
|
|
iShares FTSE 250 UCITS
|
2176.5 |
2176.5 |
2176.5 |
2176.5 |
0.00
|
0.00%
|
2026/07/16
Time 14:02
|
|
|
iShares FTSE MIB GBP
|
22030 |
22030 |
22030 |
22030 |
0.00
|
0.00%
|
2026/07/16
Time 14:02
|
|
|
iShares FTSE MIB UCITS Dist
|
2695.5 |
2695.5 |
2695.5 |
2695.5 |
0.00
|
0.00%
|
2026/07/16
Time 14:02
|
|
|
iShares GBP Corp Bond ex-Fin UCITS
|
105.57 |
105.57 |
105.57 |
105.57 |
0.00
|
0.00%
|
2026/01/15
Time 14:47
|
|
|
iShares GBP Corp Bond ex-Fin UCITS
|
124.44 |
124.44 |
124.44 |
124.44 |
0.00
|
0.00%
|
2026/01/14
Time 20:47
|
|
|
iShares GBP Corporate Bond 1-5Yr UCITS
|
117.12 |
117.12 |
117.12 |
117.12 |
0.00
|
0.00%
|
2025/10/17
Time 19:47
|
|
|
iShares GBP Corporate Bond 1-5Yr UCITS
|
101.91 |
101.91 |
101.91 |
102.58 |
0.00
|
0.00%
|
2025/10/17
Time 19:47
|
|
|
iShares GBP Corporate Bond ex-Financials UCITS
|
104.64 |
104.64 |
104.64 |
104.73 |
0.00
|
0.00%
|
2025/10/17
Time 19:47
|
|
|
iShares GBP Corporate Bond ex-Financials UCITS
|
120.2 |
120.2 |
120.2 |
120.2 |
0.00
|
0.00%
|
2025/10/17
Time 19:47
|
|
|
iShares GBP Ultrashort Bond GBP
|
102.17 |
102.17 |
102.07 |
102.31 |
0.00
|
0.00%
|
2025/10/17
Time 19:47
|
|
|
iShares GBP-Linked Gilts UCITS
|
11.61 |
11.61 |
11.59 |
11.7 |
0.00
|
0.00%
|
2025/10/17
Time 19:47
|
|
|
iShares Global AAA-AA Govt Bnd
|
78.93 |
78.93 |
78.93 |
78.93 |
0.00
|
0.00%
|
2026/07/16
Time 14:02
|
|
|
iShares Global AAA-AA Govt Bnd
|
58.33 |
58.33 |
58.33 |
58.67 |
0.00
|
0.00%
|
2026/07/15
Time 20:01
|
|
|
iShares Global Aerospace & Defence UCITS USD (Acc)
|
5.9 |
5.9 |
5.9 |
5.9 |
0.00
|
0.00%
|
2025/06/06
Time 20:29
|
|
|
iShares Global Aggregate Bond Hedged Acc
|
4.906 |
4.906 |
4.906 |
4.906 |
0.00
|
0.00%
|
2026/07/16
Time 14:02
|
|
|
iShares Global Aggregate Bond Hedged Dist
|
4.62 |
4.62 |
4.61 |
4.62 |
0.00
|
0.00%
|
2026/04/09
Time 19:01
|
|
|
iShares Global Aggregate Bond UCITS Dist
|
3.18 |
3.18 |
3.18 |
3.18 |
0.00
|
0.00%
|
2026/07/16
Time 14:02
|
|
|
iShares Global Aggregate Bond UCITS Dist
|
4.3 |
4.3 |
4.3 |
4.3 |
0.00
|
0.00%
|
2026/07/16
Time 14:02
|
|
|
iShares Global Aggregate Bond UCITS Hedged Acc
|
5.83 |
5.83 |
5.83 |
5.83 |
0.00
|
0.00%
|
2026/07/16
Time 14:02
|
|
|
iShares Global Clean Energy UCITS
|
511.5 |
511.5 |
510.5 |
511.5 |
0.00
|
0.00%
|
2025/04/29
Time 14:09
|
|
|
iShares Global Clean Energy UCITS USD (Dist)
|
804.5 |
804.5 |
804.5 |
804.5 |
0.00
|
0.00%
|
2026/07/16
Time 14:02
|
|
|
iShares Global Corp Bnd EUR Hdg
|
84.13 |
84.13 |
84.13 |
84.13 |
0.00
|
0.00%
|
2026/07/16
Time 14:02
|
|
|
iShares Global Corp Bond UCITS ETF GBP Hedged (Dis
|
4.57 |
4.57 |
4.57 |
4.57 |
0.00
|
0.00%
|
2026/07/15
Time 18:47
|
|
|
iShares Global Corp Bond UCITS USD (Acc)
|
5.88 |
5.88 |
5.88 |
5.88 |
0.00
|
0.00%
|
2026/03/31
Time 12:47
|
|
|
iShares Global Corporate Bond UCITS
|
89.13 |
89.13 |
89.13 |
89.13 |
0.00
|
0.00%
|
2026/07/16
Time 14:02
|
|
|
iShares Global Corporate Bond UCITS
|
66.02 |
66.02 |
66.02 |
66.39 |
0.00
|
0.00%
|
2026/07/15
Time 20:01
|
|
|
iShares Global Government Bond UCITS
|
64.22 |
64.22 |
64.22 |
64.22 |
0.00
|
0.00%
|
2026/07/16
Time 14:02
|
|
|
iShares Global Government Bond UCITS
|
86.87 |
86.87 |
86.87 |
86.87 |
0.00
|
0.00%
|
2026/07/16
Time 14:02
|
|
|
iShares Global Govt Bond Acc
|
4.67 |
4.67 |
4.67 |
4.67 |
0.00
|
0.00%
|
2026/07/16
Time 14:02
|
|
|
iShares Global High Yield Corp Bond Acc
|
6.86 |
6.86 |
6.86 |
6.86 |
0.00
|
0.00%
|
2026/07/16
Time 14:02
|
|
|
iShares Global High Yield Corp Bond Acc
|
5.97 |
5.97 |
5.97 |
5.97 |
0.00
|
0.00%
|
2026/07/16
Time 14:02
|
|
|
iShares Global High Yield Corp Bond GBP Hedged
|
89.53 |
89.53 |
89.41 |
89.53 |
0.00
|
0.00%
|
2026/07/15
Time 20:01
|
|
|
iShares Global High Yield Corp Bond UCITS GBP Hedg
|
4.71 |
4.71 |
4.71 |
4.71 |
0.00
|
0.00%
|
2025/12/10
Time 15:49
|
|
|
iShares Global High Yield Corporate Bond UCITS
|
88.89 |
88.89 |
88.89 |
88.89 |
0.00
|
0.00%
|
2026/07/16
Time 14:02
|
|
|
iShares Global High Yield Corporate Bond UCITS
|
65.68 |
65.68 |
65.68 |
66.21 |
0.00
|
0.00%
|
2026/07/15
Time 20:01
|
|
|
iShares Global Inflation Linked Government Bond UC
|
165.27 |
165.27 |
165.27 |
165.27 |
0.00
|
0.00%
|
2026/07/16
Time 14:02
|
|
|
iShares Global Inflation Linked Government Bond UC
|
122.43 |
122.43 |
122.43 |
123.04 |
0.00
|
0.00%
|
2026/07/15
Time 20:01
|
|
|
iShares Global Inflation Linked Govt Bond UCITS EU
|
4.47 |
4.47 |
4.47 |
4.47 |
0.00
|
0.00%
|
2025/12/15
Time 18:47
|
|
|
iShares Global Inflation Linked Govt Bond UCITS GB
|
4.5 |
4.5 |
4.5 |
4.5 |
0.00
|
0.00%
|
2025/12/15
Time 18:47
|
|
|
iShares Global Infrastructure UCITS
|
39.59 |
39.59 |
39.59 |
39.59 |
0.00
|
0.00%
|
2026/07/16
Time 14:02
|
|
|
iShares Global Infrastructure UCITS
|
2931 |
2931 |
2931 |
2931 |
0.00
|
0.00%
|
2026/07/16
Time 14:02
|
|
|
iShares Global Timber & Forestry UCITS
|
1892 |
1892 |
1884 |
1892 |
0.00
|
0.00%
|
2025/04/29
Time 14:10
|
|
|
iShares Global Timber & Forestry UCITS USD (Dist)
|
1710.5 |
1710.5 |
1710.5 |
1710.5 |
0.00
|
0.00%
|
2026/07/16
Time 14:02
|
|
|
iShares Global Water UCITS
|
68.72 |
68.72 |
68.72 |
68.89 |
0.00
|
0.00%
|
2025/04/29
Time 16:02
|
|
|
iShares Global Water UCITS
|
5140 |
5140 |
5132 |
5141 |
0.00
|
0.00%
|
2025/04/29
Time 16:02
|
|
|
iShares Global Water UCITS USD (Dist)
|
76.3 |
76.3 |
76.3 |
76.3 |
0.00
|
0.00%
|
2026/07/16
Time 14:02
|
|
|
iShares Global Water UCITS USD (Dist)
|
5655 |
5655 |
5655 |
5655 |
0.00
|
0.00%
|
2026/07/16
Time 14:02
|
|
|
iShares Healthcare Innovation Acc
|
9.64 |
9.64 |
9.64 |
9.64 |
0.00
|
0.00%
|
2026/07/16
Time 14:02
|
|
|
iShares Healthcare Innovation Acc
|
712.25 |
712.25 |
712.25 |
712.25 |
0.00
|
0.00%
|
2026/07/16
Time 14:02
|
|
|
iShares Italy Government Bond UCITS
|
148.7064 |
148.7064 |
148.7064 |
148.7064 |
0.00
|
0.00%
|
2025/03/13
Time 12:04
|
|
|
iShares Italy Govt Bond UCITS EUR (Dist)
|
148.81 |
148.81 |
148.58 |
148.81 |
0.00
|
0.00%
|
2026/07/15
Time 18:47
|
|
|
iShares J.P. Morgan $ EM Bond Acc
|
6.6 |
6.6 |
6.6 |
6.6 |
0.00
|
0.00%
|
2026/07/16
Time 14:02
|
|
|
iShares J.P. Morgan $ EM Bond EUR Hedged UCITS (Di
|
67.84 |
67.84 |
67.84 |
67.84 |
0.00
|
0.00%
|
2026/07/16
Time 14:02
|
|
|
iShares J.P. Morgan $ EM Bond UCITS ETF GBP Hedged
|
3.87 |
3.87 |
3.87 |
3.87 |
0.00
|
0.00%
|
2025/12/10
Time 15:49
|
|
|
iShares J.P. Morgan $ EM Corp Bond UCITS ETF USD (
|
6.79 |
6.79 |
6.79 |
6.79 |
0.00
|
0.00%
|
2026/07/16
Time 14:02
|
|
|
iShares J.P. Morgan $ Emerging Markets Bond UCITS
|
6832 |
6832 |
6832 |
6832 |
0.00
|
0.00%
|
2026/07/16
Time 14:02
|
|
|
iShares J.P. Morgan $ Emerging Markets Bond UCITS
|
92.14 |
92.14 |
92.14 |
92.14 |
0.00
|
0.00%
|
2026/07/16
Time 14:02
|
|
|
iShares J.P. Morgan EM Local Govt Bond UCITS ETF U
|
5.55 |
5.55 |
5.55 |
5.55 |
0.00
|
0.00%
|
2025/12/10
Time 15:49
|
|
|
iShares J.P. Morgan ESG $ EM Bond UCITS ETF USD (D
|
4.26 |
4.26 |
4.26 |
4.26 |
0.00
|
0.00%
|
2025/06/25
Time 16:06
|
|
|
iShares JP Morgan ESG EM Bond UCITS USD Acc
|
6.38 |
6.38 |
6.38 |
6.38 |
0.00
|
0.00%
|
2026/07/16
Time 14:02
|
|
|
iShares JPM EM Bond EUR Hedged
|
66.45 |
66.45 |
66.45 |
66.74 |
0.00
|
0.00%
|
2025/03/26
Time 21:03
|
|
|
iShares Listed Private Equity UCITS
|
31.16 |
31.16 |
31.16 |
31.16 |
0.00
|
0.00%
|
2026/07/16
Time 14:02
|
|
|
iShares Listed Private Equity UCITS
|
2312 |
2312 |
2312 |
2312 |
0.00
|
0.00%
|
2026/07/16
Time 14:02
|
|
|
iShares MDAX UCITS DE
|
260.05 |
260.05 |
260.05 |
260.05 |
0.00
|
0.00%
|
2026/07/16
Time 14:02
|
|
|
iShares MSCI AC Far East ex-Japan Small Cap UCITS
|
3265 |
3265 |
3265 |
3265 |
0.00
|
0.00%
|
2026/07/16
Time 14:02
|
|
|
iShares MSCI AC Far East ex-Japan UCITS
|
92.31 |
92.31 |
92.31 |
92.31 |
0.00
|
0.00%
|
2026/07/16
Time 14:02
|
|
|
iShares MSCI AC Far East ex-Japan UCITS
|
6844 |
6844 |
6844 |
6844 |
0.00
|
0.00%
|
2026/07/16
Time 14:02
|
|
|
iShares MSCI ACWI UCITS
|
8975 |
8975 |
8975 |
8975 |
0.00
|
0.00%
|
2026/07/16
Time 14:02
|
|
|
iShares MSCI ACWI UCITS
|
121.24 |
121.24 |
121.24 |
121.24 |
0.00
|
0.00%
|
2026/07/16
Time 14:02
|
|
|
iShares MSCI Australia UCITS
|
4607 |
4607 |
4607 |
4607 |
0.00
|
0.00%
|
2026/07/16
Time 14:02
|
|
|
iShares MSCI Australia UCITS
|
62.37 |
62.37 |
62.37 |
62.37 |
0.00
|
0.00%
|
2026/07/16
Time 14:02
|
|
|
iShares MSCI Brazil UCITS Dist
|
29.08 |
29.08 |
29.08 |
29.08 |
0.00
|
0.00%
|
2026/07/16
Time 14:02
|
|
|
iShares MSCI Brazil UCITS Dist
|
2154 |
2154 |
2154 |
2154 |
0.00
|
0.00%
|
2026/07/16
Time 14:02
|
|
|
iShares MSCI Canada ETF USD
|
22791 |
22791 |
22791 |
22791 |
0.00
|
0.00%
|
2026/07/16
Time 14:02
|
|
|
iShares MSCI Canada ETF USD
|
307.84 |
307.84 |
307.84 |
307.84 |
0.00
|
0.00%
|
2026/07/16
Time 14:02
|
|
|
iShares MSCI China A UCITS USD
|
444.7 |
444.7 |
444.7 |
444.7 |
0.00
|
0.00%
|
2026/07/16
Time 14:02
|
|
|
iShares MSCI China A UCITS USD
|
6.01 |
6.01 |
6.01 |
6.01 |
0.00
|
0.00%
|
2026/07/16
Time 14:02
|
|
|
iShares MSCI EM Consumer Growth
|
35.24 |
35.24 |
35.24 |
35.24 |
0.00
|
0.00%
|
2026/07/16
Time 14:02
|
|
|
iShares MSCI EM ex China UCITS USD Acc
|
6.2 |
6.2 |
6.2 |
6.2 |
0.00
|
0.00%
|
2026/02/25
Time 20:01
|
|
|
iShares MSCI EM IMI ESG Screened UCITS ETF USD (Ac
|
6.56 |
6.56 |
6.54 |
6.56 |
0.00
|
0.00%
|
2025/04/22
Time 18:14
|
|
|
iShares MSCI EM IMI ESG Screened UCITS ETF USD (Ac
|
4.91 |
4.91 |
4.89 |
4.91 |
0.00
|
0.00%
|
2025/04/22
Time 13:04
|
|
|
iShares MSCI EM IMI Screened UCITS USD (Acc)
|
7.56 |
7.56 |
7.56 |
7.56 |
0.00
|
0.00%
|
2026/07/16
Time 14:02
|
|
|
iShares MSCI EM IMI Screened UCITS USD (Acc)
|
10.22 |
10.22 |
10.22 |
10.22 |
0.00
|
0.00%
|
2026/07/16
Time 14:02
|
|
|
iShares MSCI EM Islamic
|
34.25 |
34.25 |
34.25 |
34.25 |
0.00
|
0.00%
|
2026/07/16
Time 14:02
|
|
|
iShares MSCI EM Latin America UCITS ETF USD
|
1548.5 |
1548.5 |
1548.5 |
1548.5 |
0.00
|
0.00%
|
2026/07/16
Time 14:02
|
|
|
iShares MSCI EM Latin America UCITS ETF USD
|
20.89 |
20.89 |
20.89 |
20.89 |
0.00
|
0.00%
|
2026/07/16
Time 14:02
|
|
|
iShares MSCI EM Minimum Volatility
|
43.98 |
43.98 |
43.98 |
43.98 |
0.00
|
0.00%
|
2026/07/16
Time 14:02
|
|
|
iShares MSCI EM Minimum Volatility
|
3251 |
3251 |
3251 |
3251 |
0.00
|
0.00%
|
2026/07/16
Time 14:02
|
|
|
iShares MSCI EM UCITS ETF USD (Acc)
|
62.12 |
62.12 |
62.12 |
62.12 |
0.00
|
0.00%
|
2026/07/16
Time 14:02
|
|
|
iShares MSCI EM UCITS ETF USD (Acc)
|
4599 |
4599 |
4599 |
4599 |
0.00
|
0.00%
|
2026/07/16
Time 14:02
|
|
|
iShares MSCI Emerging Markets Asia UCITS
|
288.93 |
288.93 |
288.93 |
288.93 |
0.00
|
0.00%
|
2026/07/16
Time 14:02
|
|
|
iShares MSCI Emerging Markets Asia UCITS
|
21393 |
21393 |
21393 |
21393 |
0.00
|
0.00%
|
2026/07/16
Time 14:02
|
|
|
iShares MSCI Emerging Markets Small Cap UCITS
|
110.49 |
110.49 |
110.49 |
110.49 |
0.00
|
0.00%
|
2026/07/16
Time 14:02
|
|
|
iShares MSCI Emerging Markets UCITS Dist
|
4769.8 |
4769.8 |
4769.8 |
4769.8 |
0.00
|
0.00%
|
2026/07/16
Time 14:02
|
|
|
iShares MSCI Emerging Markets UCITS Dist
|
64.42 |
64.42 |
64.42 |
64.42 |
0.00
|
0.00%
|
2026/07/16
Time 14:02
|
|
|
iShares MSCI EMU ESG Screened UCITS ETF EUR (Acc)
|
6.98 |
6.98 |
6.98 |
6.98 |
0.00
|
0.00%
|
2024/10/09
Time 5:56
|
|
|
iShares MSCI EMU Mid Cap UCITS
|
79.35 |
79.35 |
79.35 |
79.92 |
0.00
|
0.00%
|
2026/07/16
Time 14:02
|
|
|
iShares MSCI EMU Small Cap UCITS
|
30780 |
30780 |
30780 |
30780 |
0.00
|
0.00%
|
2026/07/16
Time 14:02
|
|
|
iShares MSCI EMU USD Hdg
|
14.73 |
14.73 |
14.73 |
14.73 |
0.00
|
0.00%
|
2026/07/16
Time 14:02
|
|
|
iShares MSCI Europe Consumer Staples Sector UCITS
|
4.97 |
4.97 |
4.97 |
4.97 |
0.00
|
0.00%
|
2025/06/06
Time 20:29
|
|
|
iShares MSCI Europe ESG Screened UCITS ETF EUR (Ac
|
7.69 |
7.69 |
7.69 |
7.69 |
0.00
|
0.00%
|
2025/06/03
Time 15:19
|
|
|
iShares MSCI Europe Ex UK GBP
|
944.3 |
944.3 |
944.3 |
944.3 |
0.00
|
0.00%
|
2026/07/16
Time 14:02
|
|
|
iShares MSCI Europe ex-UK UCITS
|
4665 |
4665 |
4665 |
4665 |
0.00
|
0.00%
|
2026/07/16
Time 14:02
|
|
|
iShares MSCI Europe Health Care Sector UCITS
|
6.05 |
6.05 |
6.05 |
6.05 |
0.00
|
0.00%
|
2025/12/10
Time 15:49
|
|
|
iShares MSCI Europe Mid Cap Acc
|
10.23 |
10.23 |
10.23 |
10.23 |
0.00
|
0.00%
|
2026/07/16
Time 14:02
|
|
|
iShares MSCI Europe Quality DE
|
1017.8 |
1017.8 |
1017.8 |
1017.8 |
0.00
|
0.00%
|
2026/07/16
Time 14:02
|
|
|
iShares MSCI Europe Quality Dividend UCITS ETF EUR
|
600.33 |
600.33 |
600.33 |
600.33 |
0.00
|
0.00%
|
2026/07/16
Time 14:02
|
|
|
iShares MSCI Europe SRI UCITS ETF EUR
|
6287.5 |
6287.5 |
6244 |
6287.5 |
0.00
|
0.00%
|
2026/01/15
Time 14:47
|
|
|
iShares MSCI Europe SRI UCITS EUR (Acc)
|
6560.9 |
6560.9 |
6560.9 |
6560.9 |
0.00
|
0.00%
|
2026/07/16
Time 14:02
|
|
|
iShares MSCI Europe UCITS Acc
|
8796 |
8796 |
8796 |
8796 |
0.00
|
0.00%
|
2026/07/16
Time 14:02
|
|
|
iShares MSCI Europe UCITS Dist
|
3399.5 |
3399.5 |
3399.5 |
3399.5 |
0.00
|
0.00%
|
2026/07/16
Time 14:02
|
|
|
iShares MSCI Europe UCITS Dist
|
36.18 |
36.18 |
36.18 |
36.18 |
0.00
|
0.00%
|
2025/03/31
Time 15:04
|
|
|
iShares MSCI Europe Value Factor
|
13.76 |
13.76 |
13.76 |
13.76 |
0.00
|
0.00%
|
2026/07/16
Time 14:02
|
|
|
iShares MSCI Europe Value Factor
|
1168.3 |
1168.3 |
1168.3 |
1168.3 |
0.00
|
0.00%
|
2026/07/16
Time 14:02
|
|
|
iShares MSCI India UCITS ETF USD Acc
|
8.733 |
8.733 |
8.733 |
8.733 |
0.00
|
0.00%
|
2026/07/16
Time 14:02
|
|
|
iShares MSCI India UCITS ETF USD Acc
|
6.45 |
6.45 |
6.45 |
6.45 |
0.00
|
0.00%
|
2026/07/16
Time 14:02
|
|
|
iShares MSCI Japan ESG Enhanced UCITS ETF USD Inc
|
7.38 |
7.38 |
7.38 |
7.38 |
0.00
|
0.00%
|
2025/11/24
Time 13:46
|
|
|
iShares MSCI Japan ESG Screened UCITS ETF USD (Acc
|
8.19 |
8.19 |
8.19 |
8.19 |
0.00
|
0.00%
|
2025/11/04
Time 14:47
|
|
|
iShares MSCI Japan EUR Hedged UCITS
|
141.26 |
141.26 |
141.26 |
141.26 |
0.00
|
0.00%
|
2026/07/16
Time 14:02
|
|
|
iShares MSCI Japan GBP Hedged UCITS
|
181.87 |
181.87 |
181.87 |
181.87 |
0.00
|
0.00%
|
2026/07/16
Time 14:02
|
|
|
iShares MSCI Japan Hedged UCITS
|
119.95 |
119.95 |
119.95 |
119.95 |
0.00
|
0.00%
|
2026/07/16
Time 14:02
|
|
|
iShares MSCI Japan Small Cap UCITS Dist
|
4424 |
4424 |
4424 |
4424 |
0.00
|
0.00%
|
2026/07/16
Time 14:02
|
|
|
iShares MSCI Japan Small Cap UCITS Dist
|
59.85 |
59.85 |
59.85 |
59.85 |
0.00
|
0.00%
|
2026/07/16
Time 14:02
|
|
|
iShares MSCI Japan SRI Acc Share Class
|
8.71 |
8.71 |
8.65 |
8.72 |
0.00
|
0.00%
|
2026/01/15
Time 16:47
|
|
|
iShares MSCI Japan SRI Acc Share Class
|
650.23 |
650.23 |
643 |
650.23 |
0.00
|
0.00%
|
2026/01/15
Time 15:47
|
|
|
iShares MSCI Japan SRI UCITS
|
664.59 |
664.59 |
664.59 |
664.59 |
0.00
|
0.00%
|
2026/07/16
Time 14:02
|
|
|
iShares MSCI Japan SRI UCITS
|
8.91 |
8.91 |
8.91 |
9.08 |
0.00
|
0.00%
|
2026/07/15
Time 20:01
|
|
|
iShares MSCI Japan UCITS Acc
|
21241 |
21241 |
21241 |
21241 |
0.00
|
0.00%
|
2026/07/16
Time 14:02
|
|
|
iShares MSCI Japan UCITS Acc
|
286.94 |
286.94 |
286.94 |
286.94 |
0.00
|
0.00%
|
2026/07/16
Time 14:02
|
|
|
iShares MSCI Japan UCITS Dist
|
1790.68 |
1790.68 |
1790.68 |
1790.68 |
0.00
|
0.00%
|
2026/07/16
Time 14:02
|
|
|
iShares MSCI Japan UCITS Dist
|
24.21 |
24.21 |
24.21 |
24.21 |
0.00
|
0.00%
|
2026/07/16
Time 14:02
|
|
|
iShares MSCI Korea UCITS Acc
|
462.8 |
462.8 |
462.8 |
462.8 |
0.00
|
0.00%
|
2026/07/16
Time 14:02
|
|
|
iShares MSCI Korea UCITS Dist
|
120.53 |
120.53 |
120.53 |
120.53 |
0.00
|
0.00%
|
2026/07/16
Time 14:02
|
|
|
iShares MSCI Korea UCITS Dist
|
8892.8 |
8892.8 |
8892.8 |
8892.8 |
0.00
|
0.00%
|
2026/07/16
Time 14:02
|
|
|
iShares MSCI Mexico Capped USD
|
16358 |
16358 |
16358 |
16358 |
0.00
|
0.00%
|
2026/07/16
Time 14:02
|
|
|
iShares MSCI Mexico Capped USD
|
220 |
220 |
220 |
220 |
0.00
|
0.00%
|
2026/07/16
Time 14:02
|
|
|
iShares MSCI North America UCITS
|
10383 |
10383 |
10383 |
10383 |
0.00
|
0.00%
|
2026/07/16
Time 14:02
|
|
|
iShares MSCI North America UCITS
|
140.5 |
140.5 |
140.5 |
140.5 |
0.00
|
0.00%
|
2026/07/16
Time 14:02
|
|
|
iShares MSCI Pacific ex-Japan UCITS Dist
|
55.85 |
55.85 |
55.85 |
55.85 |
0.00
|
0.00%
|
2026/07/16
Time 14:02
|
|
|
iShares MSCI Pacific ex-Japan UCITS Dist
|
4128 |
4128 |
4128 |
4128 |
0.00
|
0.00%
|
2026/07/16
Time 14:02
|
|
|
iShares MSCI Poland UCITS
|
2861.5 |
2861.5 |
2861.5 |
2861.5 |
0.00
|
0.00%
|
2026/07/16
Time 14:02
|
|
|
iShares MSCI Poland UCITS
|
38.63 |
38.63 |
38.63 |
38.63 |
0.00
|
0.00%
|
2026/07/16
Time 14:02
|
|
|
iShares MSCI Saudi Arabia Capped UCITS
|
6.26 |
6.26 |
6.26 |
6.26 |
0.00
|
0.00%
|
2026/07/16
Time 14:02
|
|
|
iShares MSCI Saudi Arabia Capped UCITS USD Dist
|
5.09 |
5.09 |
5.09 |
5.09 |
0.00
|
0.00%
|
2026/07/16
Time 14:02
|
|
|
iShares MSCI South Africa UCITS
|
57.79 |
57.79 |
57.79 |
57.79 |
0.00
|
0.00%
|
2026/07/16
Time 14:02
|
|
|
iShares MSCI South Africa UCITS
|
4278 |
4278 |
4278 |
4278 |
0.00
|
0.00%
|
2026/07/16
Time 14:02
|
|
|
iShares MSCI Taiwan UCITS
|
13901 |
13901 |
13901 |
13901 |
0.00
|
0.00%
|
2026/07/16
Time 14:02
|
|
|
iShares MSCI Taiwan UCITS
|
188.53 |
188.53 |
188.53 |
188.53 |
0.00
|
0.00%
|
2026/07/16
Time 14:02
|
|
|
iShares MSCI Target UK Real Estate
|
368.9 |
368.9 |
368.9 |
368.9 |
0.00
|
0.00%
|
2026/07/16
Time 14:02
|
|
|
iShares MSCI Turkey UCITS
|
1625.5 |
1625.5 |
1625.5 |
1625.5 |
0.00
|
0.00%
|
2026/07/16
Time 14:02
|
|
|
iShares MSCI Turkey UCITS
|
21.77 |
21.77 |
21.76 |
21.88 |
0.00
|
0.00%
|
2026/07/15
Time 20:01
|
|
|
iShares MSCI UK Small Cap UCITS
|
27505 |
27505 |
27283 |
27535.5 |
0.00
|
0.00%
|
2026/07/15
Time 20:01
|
|
|
iShares MSCI UK UCITS
|
19664.7 |
19664.7 |
19664.7 |
19664.7 |
0.00
|
0.00%
|
2026/07/16
Time 14:02
|
|
|
iShares MSCI USA Dividend IQ
|
4854.4 |
4854.4 |
4854.4 |
4854.4 |
0.00
|
0.00%
|
2026/07/16
Time 14:02
|
|
|
iShares MSCI USA Dividend IQ
|
65.66 |
65.66 |
65.66 |
65.66 |
0.00
|
0.00%
|
2026/07/16
Time 14:02
|
|
|
iShares MSCI USA ESG Enhanced UCITS ETF USD Inc
|
8.8 |
8.8 |
8.8 |
8.8 |
0.00
|
0.00%
|
2025/11/24
Time 13:46
|
|
|
iShares MSCI USA ESG Enhanced UCITS GBP Hedged Inc
|
6.78 |
6.78 |
6.78 |
6.78 |
0.00
|
0.00%
|
2025/11/24
Time 13:46
|
|
|
iShares MSCI USA ESG Screened UCITS Acc
|
10.53 |
10.53 |
10.53 |
10.53 |
0.00
|
0.00%
|
2026/02/25
Time 20:01
|
|
|
iShares MSCI USA ESG Screened UCITS ETF USD (Dist)
|
12.54 |
12.54 |
12.54 |
12.54 |
0.00
|
0.00%
|
2025/11/21
Time 14:46
|
|
|
iShares MSCI USA Islamic UCITS
|
7347 |
7347 |
7347 |
7347 |
0.00
|
0.00%
|
2026/07/16
Time 14:02
|
|
|
iShares MSCI USA Islamic UCITS
|
99.32 |
99.32 |
99.32 |
99.32 |
0.00
|
0.00%
|
2026/07/16
Time 14:02
|
|
|
iShares MSCI USA Small Cap UCITS
|
51153.5 |
51153.5 |
51153.5 |
51153.5 |
0.00
|
0.00%
|
2026/07/16
Time 14:02
|
|
|
iShares MSCI USA Small Cap UCITS
|
692.3 |
692.3 |
692.3 |
692.3 |
0.00
|
0.00%
|
2026/07/16
Time 14:02
|
|
|
iShares MSCI USA UCITS
|
58050 |
58050 |
58050 |
58050 |
0.00
|
0.00%
|
2026/07/16
Time 14:02
|
|
|
iShares MSCI USA UCITS
|
784.2 |
784.2 |
784.2 |
784.2 |
0.00
|
0.00%
|
2026/07/16
Time 14:02
|
|
|
iShares MSCI World Energy Sector UCITS ETF USD Inc
|
7.62 |
7.62 |
7.62 |
7.62 |
0.00
|
0.00%
|
2026/03/31
Time 12:47
|
|
|
iShares MSCI World ESG Enhanced UCITS ETF USD Inc
|
10.41 |
10.41 |
10.41 |
10.41 |
0.00
|
0.00%
|
2025/12/15
Time 18:47
|
|
|
iShares MSCI World ESG Screened UCITS ETF USD (Acc
|
11.49 |
11.49 |
11.49 |
11.49 |
0.00
|
0.00%
|
2026/03/31
Time 12:47
|
|
|
iShares MSCI World ESG Screened UCITS ETF USD (Dis
|
11.35 |
11.35 |
11.35 |
11.35 |
0.00
|
0.00%
|
2026/02/25
Time 20:01
|
|
|
iShares MSCI World EUR Hedged UCITS
|
117.99 |
117.99 |
117.99 |
117.99 |
0.00
|
0.00%
|
2026/07/16
Time 14:02
|
|
|
iShares MSCI World ex-USA UCITS USD (Acc)
|
4.8 |
4.8 |
4.8 |
4.8 |
0.00
|
0.00%
|
2026/03/31
Time 12:47
|
|
|
iShares MSCI World GBP Hedged UCITS
|
13236 |
13236 |
13236 |
13236 |
0.00
|
0.00%
|
2026/07/16
Time 14:02
|
|
|
iShares MSCI World Information Technology Sector U
|
13 |
13 |
13 |
13 |
0.00
|
0.00%
|
2025/12/10
Time 15:49
|
|
|
iShares MSCI World Islamic UCITS
|
65.2 |
65.2 |
65.2 |
65.2 |
0.00
|
0.00%
|
2026/07/16
Time 14:02
|
|
|
iShares MSCI World Islamic UCITS
|
4824 |
4824 |
4824 |
4824 |
0.00
|
0.00%
|
2026/07/16
Time 14:02
|
|
|
iShares MSCI World Momentum Factor UCITS
|
8500 |
8500 |
8500 |
8500 |
0.00
|
0.00%
|
2026/07/16
Time 14:02
|
|
|
iShares MSCI World Momentum Factor UCITS
|
114.83 |
114.83 |
114.83 |
114.83 |
0.00
|
0.00%
|
2026/07/16
Time 14:02
|
|
|
iShares MSCI World Quality Factor UCITS
|
88.68 |
88.68 |
88.68 |
88.68 |
0.00
|
0.00%
|
2026/07/16
Time 14:02
|
|
|
iShares MSCI World Quality Factor UCITS
|
6561 |
6561 |
6561 |
6561 |
0.00
|
0.00%
|
2026/07/16
Time 14:02
|
|
|
iShares MSCI World QualityDividend UCITS Dist
|
9.51 |
9.51 |
9.51 |
9.51 |
0.00
|
0.00%
|
2026/07/16
Time 14:02
|
|
|
iShares MSCI World QualityDividend UCITS Dist
|
702.75 |
702.75 |
702.75 |
702.75 |
0.00
|
0.00%
|
2026/07/16
Time 14:02
|
|
|
iShares MSCI World Size Factor UCITS
|
4380 |
4380 |
4380 |
4380 |
0.00
|
0.00%
|
2026/07/16
Time 14:02
|
|
|
iShares MSCI World Size Factor UCITS
|
59.1 |
59.1 |
59.1 |
59.1 |
0.00
|
0.00%
|
2026/07/16
Time 14:02
|
|
|
iShares MSCI World SRI UCITS ETF EUR (Acc)
|
13.75 |
13.75 |
13.75 |
13.75 |
0.00
|
0.00%
|
2026/07/16
Time 14:02
|
|
|
iShares MSCI World SRI UCITS ETF USD (Dist)
|
11.62 |
11.62 |
11.62 |
11.62 |
0.00
|
0.00%
|
2026/07/16
Time 14:02
|
|
|
iShares MSCI World SRI UCITS GBP Hedged (Dist)
|
7.76 |
7.76 |
7.76 |
7.76 |
0.00
|
0.00%
|
2025/11/21
Time 17:46
|
|
|
iShares MSCI World UCITS Dist
|
7671.2 |
7671.2 |
7671.2 |
7671.2 |
0.00
|
0.00%
|
2026/07/16
Time 14:02
|
|
|
iShares MSCI World UCITS Dist
|
103.77 |
103.77 |
103.77 |
103.77 |
0.00
|
0.00%
|
2026/07/16
Time 14:02
|
|
|
iShares MSCI World Value Factor UCITS
|
77.17 |
77.17 |
77.17 |
77.17 |
0.00
|
0.00%
|
2026/07/16
Time 14:02
|
|
|
iShares MSCI World Value Factor UCITS
|
5704 |
5704 |
5704 |
5704 |
0.00
|
0.00%
|
2026/07/16
Time 14:02
|
|
|
iShares Nasdaq 100 UCITS
|
124860 |
124860 |
124860 |
124860 |
0.00
|
0.00%
|
2026/07/16
Time 14:02
|
|
|
iShares Nasdaq 100 UCITS
|
1687.4 |
1687.4 |
1687.4 |
1687.4 |
0.00
|
0.00%
|
2026/07/16
Time 14:02
|
|
|
iShares Nasdaq US Biotechnology UCITS ETF USD (Dis
|
6.21 |
6.21 |
6.21 |
6.21 |
0.00
|
0.00%
|
2025/03/31
Time 15:04
|
|
|
iShares Nasdaq US Biotechnology UCITS USD (Acc)
|
7.07 |
7.07 |
7.07 |
7.07 |
0.00
|
0.00%
|
2026/07/16
Time 14:02
|
|
|
iShares Nasdaq US Biotechnology UCITS USD (Acc)
|
9.58 |
9.58 |
9.58 |
9.58 |
0.00
|
0.00%
|
2026/07/16
Time 14:02
|
|
|
iShares Nikkei 225 UCITS
|
31025 |
31025 |
31025 |
31025 |
0.00
|
0.00%
|
2026/07/16
Time 14:02
|
|
|
iShares Oil & Gas Exploration & Production UCITS E
|
31.97 |
31.97 |
31.97 |
31.97 |
0.00
|
0.00%
|
2026/07/16
Time 14:02
|
|
|
iShares Oil & Gas Exploration & Production UCITS E
|
2366 |
2366 |
2366 |
2366 |
0.00
|
0.00%
|
2026/07/16
Time 14:02
|
|
|
iShares OMX Stockholm Capped
|
814 |
814 |
814 |
814 |
0.00
|
0.00%
|
2026/07/16
Time 14:02
|
|
|
iShares Physical Gold
|
68.24 |
68.24 |
68.24 |
68.24 |
0.00
|
0.00%
|
2026/07/16
Time 14:02
|
|
|
iShares Physical Gold
|
5790.2 |
5790.2 |
5790.2 |
5790.2 |
0.00
|
0.00%
|
2026/07/16
Time 14:02
|
|
|
iShares Physical Gold
|
78.23 |
78.23 |
78.23 |
78.23 |
0.00
|
0.00%
|
2026/07/16
Time 14:02
|
|
|
iShares Physical Palladium
|
2740 |
2740 |
2740 |
2740 |
0.00
|
0.00%
|
2026/07/16
Time 14:02
|
|
|
iShares Physical Palladium
|
37.07 |
37.07 |
37.07 |
37.67 |
0.00
|
0.00%
|
2026/07/15
Time 20:01
|
|
|
iShares Physical Platinum
|
1767.5 |
1767.5 |
1767.5 |
1767.5 |
0.00
|
0.00%
|
2026/07/16
Time 14:02
|
|
|
iShares Physical Silver
|
4011.35 |
4011.35 |
4011.35 |
4011.35 |
0.00
|
0.00%
|
2026/07/16
Time 14:02
|
|
|
iShares Physical Silver
|
54.19 |
54.19 |
54.19 |
54.19 |
0.00
|
0.00%
|
2026/07/16
Time 14:02
|
|
|
iShares Russell 1000 Growth UCITS USD Acc
|
38.67 |
38.67 |
38.67 |
38.67 |
0.00
|
0.00%
|
2025/06/25
Time 16:06
|
|
|
iShares S&P 500 Communication Sector USD Acc
|
14.48 |
14.48 |
14.48 |
14.48 |
0.00
|
0.00%
|
2026/07/16
Time 14:02
|
|
|
iShares S&P 500 Consumer Staples Sector Acc
|
739.75 |
739.75 |
739.75 |
739.75 |
0.00
|
0.00%
|
2026/07/16
Time 14:02
|
|
|
iShares S&P 500 Consumer Staples Sector Acc
|
9.99 |
9.99 |
9.99 |
9.99 |
0.00
|
0.00%
|
2026/07/16
Time 14:02
|
|
|
iShares S&P 500 Equal Weight UCITS GBP Hedged (Acc
|
6.23 |
6.23 |
6.23 |
6.23 |
0.00
|
0.00%
|
2025/02/16
Time 16:01
|
|
|
iShares S&P 500 Equal Weight UCITS USD (Acc)
|
5.21 |
5.21 |
5.21 |
5.21 |
0.00
|
0.00%
|
2026/03/31
Time 12:47
|
|
|
iShares S&P 500 EUR Hedged UCITS
|
155.45 |
155.45 |
155.45 |
155.45 |
0.00
|
0.00%
|
2026/07/16
Time 14:02
|
|
|
iShares S&P 500 GBP Hedged UCITS
|
17313 |
17313 |
17313 |
17313 |
0.00
|
0.00%
|
2026/07/16
Time 14:02
|
|
|
iShares S&P 500 Industrials Sector Acc
|
15.18 |
15.18 |
15.18 |
15.18 |
0.00
|
0.00%
|
2026/07/16
Time 14:02
|
|
|
iShares S&P 500 Industrials Sector Acc
|
1124.5 |
1124.5 |
1124.5 |
1124.5 |
0.00
|
0.00%
|
2026/07/16
Time 14:02
|
|
|
iShares S&P 500 Materials Sector Acc
|
827.75 |
827.75 |
827.75 |
827.75 |
0.00
|
0.00%
|
2026/07/16
Time 14:02
|
|
|
iShares S&P 500 Materials Sector Acc
|
11.2 |
11.2 |
11.2 |
11.2 |
0.00
|
0.00%
|
2026/07/16
Time 14:02
|
|
|
iShares S&P 500 Swap UCITS USD (Acc)
|
8.34 |
8.34 |
8.32 |
8.34 |
0.00
|
0.00%
|
2025/11/21
Time 17:46
|
|
|
iShares S&P 500 Swap UCITS USD (Dis)
|
5.64 |
5.64 |
5.64 |
5.64 |
0.00
|
0.00%
|
2025/11/21
Time 17:46
|
|
|
iShares S&P 500 USD Cons Discr
|
16.68 |
16.68 |
16.68 |
16.68 |
0.00
|
0.00%
|
2025/12/02
Time 9:47
|
|
|
iShares S&P 500 USD Energy
|
11.84 |
11.84 |
11.84 |
11.84 |
0.00
|
0.00%
|
2026/07/16
Time 14:02
|
|
|
iShares S&P 500 USD Energy
|
990.71 |
990.71 |
990.71 |
990.71 |
0.00
|
0.00%
|
2026/03/31
Time 12:47
|
|
|
iShares S&P 500 USD Financials
|
1240 |
1240 |
1240 |
1240 |
0.00
|
0.00%
|
2026/07/16
Time 14:02
|
|
|
iShares S&P 500 USD Financials
|
16.74 |
16.74 |
16.74 |
16.74 |
0.00
|
0.00%
|
2026/07/16
Time 14:02
|
|
|
iShares S&P 500 USD Health Care
|
944.75 |
944.75 |
944.75 |
944.75 |
0.00
|
0.00%
|
2026/07/16
Time 14:02
|
|
|
iShares S&P 500 USD Health Care
|
12.78 |
12.78 |
12.78 |
12.78 |
0.00
|
0.00%
|
2026/07/16
Time 14:02
|
|
|
iShares S&P 500 USD Info Tech
|
3649 |
3649 |
3649 |
3649 |
0.00
|
0.00%
|
2026/07/16
Time 14:02
|
|
|
iShares S&P 500 USD Info Tech
|
49.29 |
49.29 |
49.29 |
49.29 |
0.00
|
0.00%
|
2026/07/16
Time 14:02
|
|
|
iShares S&P 500 Utilities Sector Acc
|
831.25 |
831.25 |
831.25 |
831.25 |
0.00
|
0.00%
|
2026/07/16
Time 14:02
|
|
|
iShares S&P 500 Utilities Sector Acc
|
11.22 |
11.22 |
11.22 |
11.22 |
0.00
|
0.00%
|
2026/07/16
Time 14:02
|
|
|
iShares S&P Gold Producers UCITS
|
34.1 |
34.1 |
34.1 |
34.1 |
0.00
|
0.00%
|
2026/07/16
Time 14:02
|
|
|
iShares S&P Gold Producers UCITS
|
2516 |
2516 |
2516 |
2516 |
0.00
|
0.00%
|
2026/07/16
Time 14:02
|
|
|
iShares S&P SmallCap 600 UCITS
|
8703 |
8703 |
8703 |
8703 |
0.00
|
0.00%
|
2026/07/16
Time 14:02
|
|
|
iShares S&P SmallCap 600 UCITS
|
117.7 |
117.7 |
117.7 |
117.7 |
0.00
|
0.00%
|
2026/07/16
Time 14:02
|
|
|
iShares S&P U.S. Banks
|
8.77 |
8.77 |
8.77 |
8.77 |
0.00
|
0.00%
|
2026/07/16
Time 14:02
|
|
|
iShares Spain Government Bond UCITS
|
148.88 |
148.88 |
148.88 |
148.88 |
0.00
|
0.00%
|
2026/07/16
Time 4:02
|
|
|
iShares STOXX Europe 50 UCITS
|
4661 |
4661 |
4661 |
4661 |
0.00
|
0.00%
|
2026/07/16
Time 14:02
|
|
|
iShares STOXX Europe 600 Banks UCITS
|
40.695 |
40.695 |
40.695 |
40.695 |
0.00
|
0.00%
|
2026/07/16
Time 14:02
|
|
|
iShares STOXX Europe 600 Construction & Materials
|
87.34 |
87.34 |
87.34 |
87.34 |
0.00
|
0.00%
|
2026/07/16
Time 14:02
|
|
|
iShares STOXX Europe 600 UCITS
|
63.8 |
63.8 |
63.8 |
63.8 |
0.00
|
0.00%
|
2026/07/16
Time 14:02
|
|
|
iShares STOXX Europe Equity Multifactor UCITS EUR
|
1107.8 |
1107.8 |
1107.8 |
1107.8 |
0.00
|
0.00%
|
2026/07/16
Time 14:02
|
|
|
iShares STOXX Europe Small 200 UCITS
|
38.635 |
38.635 |
38.635 |
38.635 |
0.00
|
0.00%
|
2026/07/16
Time 4:02
|
|
|
iShares STOXX World Equity Multifactor UCITS USD (
|
16.02 |
16.02 |
16.02 |
16.02 |
0.00
|
0.00%
|
2026/07/16
Time 14:02
|
|
|
iShares STOXX World Equity Multifactor UCITS USD (
|
1187 |
1187 |
1187 |
1187 |
0.00
|
0.00%
|
2026/07/16
Time 14:02
|
|
|
iShares Sust MSCI EM SRI
|
10.65 |
10.65 |
10.65 |
10.65 |
0.00
|
0.00%
|
2026/07/16
Time 14:02
|
|
|
iShares Sust MSCI EM SRI
|
704 |
704 |
704 |
704 |
0.00
|
0.00%
|
2025/12/22
Time 15:47
|
|
|
iShares Sust MSCI USA SRI
|
1512.13 |
1512.13 |
1512.13 |
1512.13 |
0.00
|
0.00%
|
2026/07/16
Time 14:02
|
|
|
iShares Sust MSCI USA SRI
|
20.41 |
20.41 |
20.41 |
20.41 |
0.00
|
0.00%
|
2026/07/16
Time 14:02
|
|
|
iShares UK Dividend UCITS
|
1007.8 |
1007.8 |
1007.8 |
1007.8 |
0.00
|
0.00%
|
2026/07/16
Time 14:02
|
|
|
iShares UK Gilts 0-5Yr UCITS
|
125.04 |
125.04 |
125.04 |
125.04 |
0.00
|
0.00%
|
2026/07/16
Time 14:02
|
|
|
iShares UK Gilts 0-5Yr UCITS
|
126.07 |
126.07 |
126.07 |
126.07 |
0.00
|
0.00%
|
2026/05/18
Time 11:01
|
|
|
iShares UK Gilts 0-5yr UCITS GBP (Acc)
|
5.58 |
5.58 |
5.58 |
5.58 |
0.00
|
0.00%
|
2026/03/31
Time 12:47
|
|
|
iShares UK Property UCITS
|
443.6 |
443.6 |
443.6 |
443.6 |
0.00
|
0.00%
|
2026/07/16
Time 14:02
|
|
|
iShares US Aggregate Bond Acc
|
5.73 |
5.73 |
5.73 |
5.74 |
0.00
|
0.00%
|
2026/07/15
Time 20:01
|
|
|
iShares US Aggregate Bond UCITS
|
92.81 |
92.81 |
92.81 |
92.81 |
0.00
|
0.00%
|
2026/07/16
Time 14:02
|
|
|
iShares US Aggregate Bond UCITS
|
68.87 |
68.87 |
68.87 |
69.32 |
0.00
|
0.00%
|
2026/07/15
Time 20:01
|
|
|
iShares US Aggregate Bond UCITS EUR Hedged (Acc)
|
4.75 |
4.75 |
4.75 |
4.75 |
0.00
|
0.00%
|
2025/06/25
Time 16:06
|
|
|
iShares US Mortgage Backed Sec
|
306.02 |
306.02 |
306.02 |
306.02 |
0.00
|
0.00%
|
2026/07/16
Time 14:02
|
|
|
iShares US Mortgage Backed Sec
|
4.15 |
4.15 |
4.14 |
4.15 |
0.00
|
0.00%
|
2026/07/15
Time 18:47
|
|
|
iShares US Mortgage Backed Securities Acc
|
5.58 |
5.58 |
5.58 |
5.58 |
0.00
|
0.00%
|
2026/07/16
Time 14:02
|
|
|
iShares US Property Yield UCITS
|
2475 |
2475 |
2475 |
2475 |
0.00
|
0.00%
|
2026/07/16
Time 14:02
|
|
|
iShares US Property Yield UCITS
|
33.49 |
33.49 |
33.49 |
33.49 |
0.00
|
0.00%
|
2026/07/16
Time 14:02
|
|
|
iShares USD Floating Rate Bond Hedged Dis
|
475.45 |
475.45 |
475.45 |
475.45 |
0.00
|
0.00%
|
2026/07/16
Time 14:02
|
|
|
iShares USD Treasury Bond 20+Yr DE
|
229.62 |
229.62 |
229.62 |
229.62 |
0.00
|
0.00%
|
2026/07/16
Time 14:02
|
|
|
iShares USD Treasury Bond 20+Yr DE
|
3.11 |
3.11 |
3.1 |
3.11 |
0.00
|
0.00%
|
2026/07/15
Time 18:47
|
|
|
iShares USD Ultrashort Bond UCITS
|
99.76 |
99.76 |
99.76 |
99.76 |
0.00
|
0.00%
|
2026/07/16
Time 14:02
|
|
|
iShares USD Ultrashort Bond UCITS
|
73.98 |
73.98 |
73.98 |
74.47 |
0.00
|
0.00%
|
2026/07/15
Time 20:01
|
|
|
iShares VII PLC - iShares Core S&P 500 ETF GBPH Di
|
11.46 |
11.46 |
11.46 |
11.46 |
0.00
|
0.00%
|
2025/12/02
Time 9:47
|
|
|
iShares VII PLC -iShares Core MSCI EMU UCITS ETF G
|
9.49 |
9.49 |
9.49 |
9.49 |
0.00
|
0.00%
|
2026/07/16
Time 14:02
|
|
|
iShs $ Treas Bd 1-3y USD D
|
4.67 |
4.67 |
4.67 |
4.67 |
0.00
|
0.00%
|
2026/07/16
Time 14:02
|
|
|
JPM BetaBuilders US Treasury Bond 0-1 yr UCITS Acc
|
120.4 |
120.4 |
120.38 |
120.43 |
0.00
|
0.00%
|
2026/07/15
Time 20:01
|
|
|
JPM BetaBuilders US Treasury Bond 1-3 yr - USD
|
113.13 |
113.13 |
113.13 |
113.13 |
0.00
|
0.00%
|
2025/04/02
Time 2:01
|
|
|
JPM Eurozone Research Enhanced Index Equity (ESG)
|
33.18 |
33.18 |
33.18 |
33.18 |
0.00
|
0.00%
|
2024/10/09
Time 5:56
|
|
|
JPM GBP Ultra-Short Income UCITS - GBP (acc)
|
121.08 |
121.08 |
121.08 |
121.08 |
0.00
|
0.00%
|
2026/07/16
Time 14:02
|
|
|
JPM Global Equity Premium Income UCITS USD Dis
|
26.78 |
26.78 |
26.78 |
26.78 |
0.00
|
0.00%
|
2025/12/22
Time 15:47
|
|
|
JPM USD Ultra-Short Income UCITS USD (acc)
|
125.48 |
125.48 |
125.48 |
125.48 |
0.00
|
0.00%
|
2026/07/16
Time 14:02
|
|
|
JPM USD Ultra-Short Income UCITS USD (acc)
|
93.09 |
93.09 |
93.09 |
93.67 |
0.00
|
0.00%
|
2026/07/15
Time 20:01
|
|
|
JPMorgan ETFs (Ireland) ICAV - Global Research Enh
|
4506.5 |
4506.5 |
4506.5 |
4506.5 |
0.00
|
0.00%
|
2025/12/02
Time 9:47
|
|
|
JPMorgan ETFs (Ireland) ICAV BetaBuilders US Treas
|
79.54 |
79.54 |
79.43 |
79.54 |
0.00
|
0.00%
|
2026/07/15
Time 20:01
|
|
|
JPMorgans (Ireland) ICAV - Active US Growth UCITS
|
30.61 |
30.61 |
30.61 |
30.61 |
0.00
|
0.00%
|
2025/05/12
Time 15:55
|
|
|
KraneShares CSI China Internet
|
24.04 |
24.04 |
24.03 |
24.14 |
0.00
|
0.00%
|
2025/06/06
Time 21:27
|
|
|
KraneShares CSI China Internet ETF GBP
|
15.66 |
15.66 |
15.66 |
15.66 |
0.00
|
0.00%
|
2025/11/24
Time 13:46
|
|
|
KraneShares CSI China Internet L
|
20.84 |
20.84 |
20.84 |
20.84 |
0.00
|
0.00%
|
2026/07/16
Time 14:02
|
|
|
L&G Artificial Intelligence UCITS
|
2836.42 |
2836.42 |
2836.42 |
2836.42 |
0.00
|
0.00%
|
2026/07/16
Time 14:02
|
|
|
L&G Artificial Intelligence UCITS
|
26.32 |
26.32 |
26.32 |
26.32 |
0.00
|
0.00%
|
2025/11/21
Time 14:46
|
|
|
L&G Battery Value-Chain UCITS
|
32.15 |
32.15 |
32.15 |
32.15 |
0.00
|
0.00%
|
2026/07/16
Time 14:02
|
|
|
L&G Battery Value-Chain UCITS
|
2372.5 |
2372.5 |
2372.5 |
2372.5 |
0.00
|
0.00%
|
2026/07/16
Time 14:02
|
|
|
L&G Cyber Security UCITS
|
3374 |
3374 |
3374 |
3374 |
0.00
|
0.00%
|
2026/07/16
Time 14:02
|
|
|
L&G Cyber Security UCITS
|
45.68 |
45.68 |
45.68 |
45.68 |
0.00
|
0.00%
|
2026/07/16
Time 14:02
|
|
|
L&G DAX Daily 2x Long UCITS
|
684.5 |
684.5 |
684.5 |
684.5 |
0.00
|
0.00%
|
2026/07/16
Time 14:02
|
|
|
L&G DAX Daily 2x Long UCITS
|
57708.9 |
57708.9 |
57708.9 |
57708.9 |
0.00
|
0.00%
|
2026/07/16
Time 14:02
|
|
|
L&G DAX Daily 2x Short UCITS
|
48.06 |
48.06 |
48.06 |
48.06 |
0.00
|
0.00%
|
2026/07/16
Time 14:02
|
|
|
L&G DAX Daily 2x Short UCITS
|
0.56 |
0.56 |
0.55 |
0.56 |
0.00
|
0.00%
|
2026/07/15
Time 15:01
|
|
|
L&G Europe Equity (Responsible Exclusions) UCITS E
|
17.07 |
17.07 |
17.07 |
17.07 |
0.00
|
0.00%
|
2025/02/16
Time 16:01
|
|
|
L&G FTSE 100 Leveraged (Daily 2x) UCITS
|
61530 |
61530 |
61530 |
61530 |
0.00
|
0.00%
|
2026/07/16
Time 14:02
|
|
|
L&G FTSE 100 Super Short Strategy (Daily 2x) UCITS
|
198.06 |
198.06 |
198.06 |
198.06 |
0.00
|
0.00%
|
2026/07/16
Time 14:02
|
|
|
L&G Global Equity UCITS
|
1842.2 |
1842.2 |
1842.2 |
1842.2 |
0.00
|
0.00%
|
2025/12/10
Time 15:49
|
|
|
L&G Gold Mining UCITS
|
92.44 |
92.44 |
92.44 |
92.44 |
0.00
|
0.00%
|
2026/07/16
Time 14:02
|
|
|
L&G Gold Mining UCITS
|
6839 |
6839 |
6839 |
6839 |
0.00
|
0.00%
|
2026/07/16
Time 14:02
|
|
|
L&G Healthcare Breakthrough UCITS
|
15.91 |
15.91 |
15.91 |
15.91 |
0.00
|
0.00%
|
2026/07/16
Time 14:02
|
|
|
L&G Healthcare Breakthrough UCITS
|
1182.19 |
1182.19 |
1182.19 |
1182.19 |
0.00
|
0.00%
|
2026/07/16
Time 14:02
|
|
|
L&G Longer Dated All Commodities UCITS
|
30.65 |
30.65 |
30.65 |
30.65 |
0.00
|
0.00%
|
2026/07/16
Time 14:02
|
|
|
L&G Russell 2000 US Small Cap UCITS
|
141.71 |
141.71 |
141.71 |
141.71 |
0.00
|
0.00%
|
2026/07/16
Time 14:02
|
|
|
L&G UK Equity UCITS
|
1926.6 |
1926.6 |
1926.6 |
1926.6 |
0.00
|
0.00%
|
2026/07/16
Time 14:02
|
|
|
Leverage Shares -1x Advanced Micro Devices ETC
|
0.35 |
0.35 |
0.32 |
0.35 |
0.00
|
0.00%
|
2026/07/15
Time 18:47
|
|
|
Leverage Shares -1x Alphabet ETC
|
2.39 |
2.39 |
2.39 |
2.49 |
0.00
|
0.00%
|
2026/07/15
Time 20:01
|
|
|
Leverage Shares -1x Apple ETC
|
3.19 |
3.19 |
3.19 |
3.31 |
0.00
|
0.00%
|
2026/07/15
Time 20:01
|
|
|
Leverage Shares -1x Microsoft ETC
|
6.06 |
6.06 |
6.06 |
6.06 |
0.00
|
0.00%
|
2026/05/19
Time 20:01
|
|
|
Leverage Shares -1x Short Goldman Sachs
|
1.78 |
1.78 |
1.78 |
1.78 |
0.00
|
0.00%
|
2025/06/06
Time 20:29
|
|
|
Leverage Shares -1x Short Palantir
|
12 |
12 |
12 |
12 |
0.00
|
0.00%
|
2025/05/12
Time 15:55
|
|
|
Leverage Shares -1x Short Palantir
|
0.2 |
0.2 |
0.2 |
0.2 |
0.00
|
0.00%
|
2025/02/16
Time 16:01
|
|
|
Leverage Shares -2x Short Tesla
|
133.45 |
133.45 |
133.45 |
133.45 |
0.00
|
0.00%
|
2025/06/06
Time 20:29
|
|
|
Leverage Shares -3x Short ARKK Innovation
|
0.07 |
0.07 |
0.07 |
0.07 |
0.00
|
0.00%
|
2025/06/06
Time 20:29
|
|
|
Leverage Shares -3x Short Coinbase (COIN) Securiti
|
0.37 |
0.37 |
0.37 |
0.37 |
0.00
|
0.00%
|
2025/06/06
Time 20:29
|
|
|
Leverage Shares -3x Short Coinbase (COIN) Securiti
|
87.15 |
87.15 |
87.15 |
87.15 |
0.00
|
0.00%
|
2025/02/16
Time 16:01
|
|
|
Leverage Shares -3x Short Gold Miners
|
7.35 |
7.35 |
7.35 |
7.35 |
0.00
|
0.00%
|
2025/05/12
Time 15:55
|
|
|
Leverage Shares -3x Short Gold Miners
|
0.1 |
0.1 |
0.1 |
0.1 |
0.00
|
0.00%
|
2025/05/02
Time 17:09
|
|
|
Leverage Shares -3x Short MicroStrategy (MSTR)
|
3.82 |
3.82 |
3.82 |
3.82 |
0.00
|
0.00%
|
2025/05/12
Time 15:55
|
|
|
Leverage Shares -3x Short MicroStrategy (MSTR)
|
289.3 |
289.3 |
289.3 |
289.3 |
0.00
|
0.00%
|
2025/05/12
Time 15:55
|
|
|
Leverage Shares -3x Short Tesla
|
0.14 |
0.14 |
0.14 |
0.14 |
0.00
|
0.00%
|
2025/05/12
Time 15:55
|
|
|
Leverage Shares -3x Short Tesla
|
36.3 |
36.3 |
36.3 |
36.3 |
0.00
|
0.00%
|
2025/04/02
Time 2:01
|
|
|
Leverage Shares -5x Short Nasdaq 100 ETP Securitie
|
0.2 |
0.2 |
0.2 |
0.2 |
0.00
|
0.00%
|
2026/03/31
Time 12:47
|
|
|
Leverage Shares -5x Short Nasdaq 100 ETP Securitie
|
0.16 |
0.16 |
0.16 |
0.16 |
0.00
|
0.00%
|
2025/11/21
Time 14:46
|
|
|
Leverage Shares -5x Short Nasdaq 100 ETP Securitie
|
75.35 |
75.35 |
75.35 |
75.35 |
0.00
|
0.00%
|
2025/04/02
Time 2:01
|
|
|
Leverage Shares -5x Short S&P 500 ETP Securities
|
0.86 |
0.86 |
0.86 |
0.86 |
0.00
|
0.00%
|
2025/05/12
Time 15:55
|
|
|
Leverage Shares -5x Short S&P 500 ETP Securities
|
123.35 |
123.35 |
123.35 |
123.35 |
0.00
|
0.00%
|
2025/04/02
Time 2:01
|
|
|
Leverage Shares 2x Apple Securities A
|
72.46 |
72.46 |
67.88 |
72.46 |
0.00
|
0.00%
|
2026/07/15
Time 20:01
|
|
|
Leverage Shares 2x Micron Technology ETC
|
842 |
842 |
842 |
842 |
0.00
|
0.00%
|
2026/07/16
Time 14:02
|
|
|
Leverage Shares 2x Tesla ETC
|
133.75 |
133.75 |
133.75 |
136 |
0.00
|
0.00%
|
2026/07/15
Time 20:01
|
|
|
Leverage Shares 3x Airbnb
|
0.35 |
0.35 |
0.35 |
0.35 |
0.00
|
0.00%
|
2025/02/16
Time 16:01
|
|
|
Leverage Shares 3x Alibaba
|
3.89 |
3.89 |
3.89 |
3.89 |
0.00
|
0.00%
|
2025/06/06
Time 20:29
|
|
|
Leverage Shares 3x Alphabet ETC
|
256.83 |
256.83 |
256.83 |
256.83 |
0.00
|
0.00%
|
2026/07/16
Time 14:02
|
|
|
Leverage Shares 3x Amazon ETC
|
9.46 |
9.46 |
9.46 |
9.46 |
0.00
|
0.00%
|
2026/07/16
Time 14:02
|
|
|
Leverage Shares 3x AMD
|
51.29 |
51.29 |
51.29 |
51.29 |
0.00
|
0.00%
|
2026/03/31
Time 12:47
|
|
|
Leverage Shares 3x AMD
|
1.01 |
1.01 |
1.01 |
1.01 |
0.00
|
0.00%
|
2025/11/24
Time 13:46
|
|
|
Leverage Shares 3x AMD
|
2.47 |
2.47 |
2.47 |
2.47 |
0.00
|
0.00%
|
2025/11/04
Time 14:47
|
|
|
Leverage Shares 3x Apple ETC
|
153.9 |
153.9 |
153.9 |
153.9 |
0.00
|
0.00%
|
2026/07/16
Time 14:02
|
|
|
Leverage Shares 3x Facebook ETC
|
5.19 |
5.19 |
5.19 |
5.19 |
0.00
|
0.00%
|
2025/11/21
Time 14:46
|
|
|
Leverage Shares 3x Long Coinbase (COIN)
|
6.29 |
6.29 |
6.29 |
6.29 |
0.00
|
0.00%
|
2025/11/04
Time 14:47
|
|
|
Leverage Shares 3x Long Coinbase (COIN)
|
1307.25 |
1307.25 |
1307.25 |
1307.25 |
0.00
|
0.00%
|
2025/02/16
Time 16:01
|
|
|
Leverage Shares 3x Long MicroStrategy (MSTR)
|
140.9 |
140.9 |
140.9 |
140.9 |
0.00
|
0.00%
|
2025/12/10
Time 15:49
|
|
|
Leverage Shares 3x Long MicroStrategy (MSTR)
|
5.7 |
5.7 |
5.7 |
5.7 |
0.00
|
0.00%
|
2025/11/04
Time 14:47
|
|
|
Leverage Shares 3x Long Moderna (MRNA)
|
0.0555 |
0.0555 |
0.0555 |
0.0555 |
0.00
|
0.00%
|
2025/02/16
Time 16:01
|
|
|
Leverage Shares 3x Long Moderna (MRNA)
|
4.4 |
4.4 |
4.4 |
4.4 |
0.00
|
0.00%
|
2025/02/16
Time 16:01
|
|
|
Leverage Shares 3x Microsoft ETC
|
29.64 |
29.64 |
29.64 |
29.64 |
0.00
|
0.00%
|
2026/07/16
Time 14:02
|
|
|
Leverage Shares 3x Netflix Securities
|
37.9 |
37.9 |
37.9 |
37.9 |
0.00
|
0.00%
|
2026/07/16
Time 14:02
|
|
|
Leverage Shares 3x NVIDIA ETC
|
61.02 |
61.02 |
61.02 |
61.02 |
0.00
|
0.00%
|
2024/10/09
Time 5:56
|
|
|
Leverage Shares 3x NVIDIA Securities
|
59.91 |
59.91 |
59.91 |
59.91 |
0.00
|
0.00%
|
2026/07/16
Time 14:02
|
|
|
Leverage Shares 3x NVIDIA Securities
|
1370 |
1370 |
1370 |
1370 |
0.00
|
0.00%
|
2025/05/02
Time 17:09
|
|
|
Leverage Shares 3x PayPal
|
2.52 |
2.52 |
2.52 |
2.52 |
0.00
|
0.00%
|
2026/02/25
Time 20:01
|
|
|
Leverage Shares 3x Salesforce.Com ETC
|
2.67 |
2.67 |
2.67 |
2.7 |
0.00
|
0.00%
|
2026/01/15
Time 14:47
|
|
|
Leverage Shares 3x Short South Korea
|
0.32 |
0.32 |
0.32 |
0.32 |
0.00
|
0.00%
|
2026/03/31
Time 12:47
|
|
|
Leverage Shares 3x Short South Korea
|
24.2 |
24.2 |
24.2 |
24.2 |
0.00
|
0.00%
|
2026/03/31
Time 12:47
|
|
|
Leverage Shares 3x Tesla
|
1086 |
1086 |
1086 |
1086 |
0.00
|
0.00%
|
2025/06/25
Time 16:06
|
|
|
Leverage Shares 3x Tesla
|
9.28 |
9.28 |
9.28 |
9.28 |
0.00
|
0.00%
|
2025/06/06
Time 20:29
|
|
|
Leverage Shares 5x Long 20+ Year Treasury Bond Sec
|
4.22 |
4.22 |
4.22 |
4.22 |
0.00
|
0.00%
|
2025/05/02
Time 17:09
|
|
|
Leverage Shares 5x Long NQ 100 ETP Securities
|
1.653 |
1.653 |
1.653 |
1.653 |
0.00
|
0.00%
|
2026/02/25
Time 20:01
|
|
|
Leverage Shares 5x Long NQ 100 ETP Securities
|
121.6 |
121.6 |
121.6 |
121.6 |
0.00
|
0.00%
|
2026/02/25
Time 20:01
|
|
|
Leverage Shares 5x Long NQ 100 ETP Securities
|
0.772 |
0.772 |
0.772 |
0.772 |
0.00
|
0.00%
|
2025/03/31
Time 15:04
|
|
|
Leverage Shares 5x Long S&P 500 ETP Securities
|
198.9 |
198.9 |
198.9 |
198.9 |
0.00
|
0.00%
|
2025/06/25
Time 16:06
|
|
|
Leverage Shares 5x Long S&P 500 ETP Securities
|
4.11 |
4.11 |
4.11 |
4.11 |
0.00
|
0.00%
|
2025/02/16
Time 16:01
|
|
|
Lyxor Australia (S&P/ASX 200) D-EUR
|
63.5 |
63.5 |
63.27 |
63.56 |
0.00
|
0.00%
|
2026/07/15
Time 20:01
|
|
|
Lyxor Core Morningstar UK NT (DR) UCITS
|
14.77 |
14.77 |
14.77 |
14.77 |
0.00
|
0.00%
|
2026/07/16
Time 14:02
|
|
|
Lyxor Core MSCI World DR UCITS ETF Acc
|
16.26 |
16.26 |
16.25 |
16.37 |
0.00
|
0.00%
|
2025/02/20
Time 20:55
|
|
|
Lyxor Core MSCI World DR UCITS ETF Acc
|
20.54 |
20.54 |
20.53 |
20.67 |
0.00
|
0.00%
|
2025/02/20
Time 20:55
|
|
|
Lyxor Core US Treasury 7-10Y (DR) UCITS ETF - Dist
|
86.28 |
86.28 |
86.28 |
86.28 |
0.00
|
0.00%
|
2025/05/02
Time 17:09
|
|
|
Lyxor DAX (DR) UCITS - Acc
|
19231.6 |
19231.6 |
19231.6 |
19231.6 |
0.00
|
0.00%
|
2026/07/16
Time 14:02
|
|
|
Lyxor Euro Overnight Return UCITS Acc
|
130.74 |
130.74 |
130.74 |
130.74 |
0.00
|
0.00%
|
2026/07/16
Time 14:02
|
|
|
Lyxor Fed Funds US Dollar Cash C-USD
|
117.39 |
117.39 |
117.39 |
117.39 |
0.00
|
0.00%
|
2024/10/09
Time 5:56
|
|
|
Lyxor FTSE 100 Monthly Hedged C-USD
|
243.1 |
243.1 |
242.7 |
243.1 |
0.00
|
0.00%
|
2026/04/09
Time 20:01
|
|
|
Lyxor Green Bond DR C-EUR
|
41.58 |
41.58 |
41.58 |
41.9 |
0.00
|
0.00%
|
2026/07/15
Time 20:01
|
|
|
Lyxor iBoxx GBP Liquid Corp Long GBP
|
12093 |
12093 |
12093 |
12098 |
0.00
|
0.00%
|
2025/06/23
Time 20:16
|
|
|
Lyxor Index Fund - Lyxor MSCI Digital Economy ESG
|
17.13 |
17.13 |
17.13 |
17.13 |
0.00
|
0.00%
|
2026/07/16
Time 14:02
|
|
|
Lyxor Index Fund - Lyxor MSCI Digital Economy ESG
|
23.14 |
23.14 |
23.14 |
23.14 |
0.00
|
0.00%
|
2026/07/16
Time 14:02
|
|
|
Lyxor Index Fund - Lyxor MSCI Disruptive Technolog
|
21.84 |
21.84 |
21.84 |
22.11 |
0.00
|
0.00%
|
2026/07/15
Time 20:01
|
|
|
Lyxor Index Fund - Lyxor MSCI Disruptive Technolog
|
16.19 |
16.19 |
16.19 |
16.61 |
0.00
|
0.00%
|
2026/07/15
Time 20:01
|
|
|
Lyxor MSCI All Country World C-USD
|
445.83 |
445.83 |
444.6 |
445.83 |
0.00
|
0.00%
|
2026/04/09
Time 20:01
|
|
|
Lyxor MSCI China UCITS ETF - Acc
|
20.89 |
20.89 |
20.89 |
20.89 |
0.00
|
0.00%
|
2026/07/16
Time 14:02
|
|
|
Lyxor MSCI Eastern Europe ex Russia UCITS
|
23 |
23 |
23 |
23 |
0.00
|
0.00%
|
2026/05/20
Time 18:46
|
|
|
Lyxor MSCI Emerging Markets Ex China UCITS Acc
|
45.28 |
45.28 |
45.28 |
45.28 |
0.00
|
0.00%
|
2026/07/16
Time 14:02
|
|
|
Lyxor S&P 500 UCITS ETF - C-EUR
|
549.78 |
549.78 |
549.78 |
549.78 |
0.00
|
0.00%
|
2026/07/16
Time 14:02
|
|
|
Lyxor S&P 500 UCITS ETF - C-EUR
|
406.95 |
406.95 |
406.95 |
406.95 |
0.00
|
0.00%
|
2026/07/16
Time 14:02
|
|
|
Lyxor UCITS CAC 40 (DR) D-EUR
|
6607 |
6607 |
6607 |
6623.3 |
0.00
|
0.00%
|
2025/06/09
Time 15:54
|
|
|
Lyxor UCITS China Enterprise (HSCEI) C-EUR
|
117.88 |
117.88 |
115.12 |
118.16 |
0.00
|
0.00%
|
2026/07/15
Time 20:01
|
|
|
Lyxor UCITS Commodities Thomson Reuters/Corecommod
|
2921.5 |
2921.5 |
2921.5 |
2921.5 |
0.00
|
0.00%
|
2026/07/16
Time 14:02
|
|
|
Lyxor UCITS Dow Jones Industrial Average D-EUR
|
496.15 |
496.15 |
496.15 |
496.15 |
0.00
|
0.00%
|
2026/01/15
Time 16:47
|
|
|
Lyxor UCITS Dow Jones Industrial Average D-EUR
|
36921.3 |
36921.3 |
36921.3 |
36921.3 |
0.00
|
0.00%
|
2026/01/15
Time 14:47
|
|
|
Lyxor UCITS Euro Stoxx 50 Dailly GB
|
26155 |
26155 |
26135 |
26315 |
0.00
|
0.00%
|
2026/04/09
Time 19:01
|
|
|
Lyxor UCITS Euro Stoxx 50 Dailly US
|
326.1 |
326.1 |
323.85 |
326.85 |
0.00
|
0.00%
|
2026/04/08
Time 20:01
|
|
|
Lyxor UCITS FTSE 100 C-GBP
|
1911 |
1911 |
1911 |
1911 |
0.00
|
0.00%
|
2026/07/16
Time 14:02
|
|
|
Lyxor UCITS iBoxx GBP Gilt Inflation Linked DR
|
13667 |
13667 |
13667 |
13667 |
0.00
|
0.00%
|
2026/04/16
Time 11:01
|
|
|
Lyxor UCITS Iboxx GBP Gilts
|
10060.6 |
10060.6 |
10046 |
10072.8 |
0.00
|
0.00%
|
2026/04/16
Time 16:46
|
|
|
Lyxor UCITS iBoxx USD Treasuries 1-3Y DR
|
7487.9 |
7487.9 |
7487.9 |
7487.9 |
0.00
|
0.00%
|
2026/04/16
Time 13:46
|
|
|
Lyxor UCITS iBoxx USD Treasuries 1-3Y DR
|
101.58 |
101.58 |
101.58 |
101.58 |
0.00
|
0.00%
|
2026/04/16
Time 11:01
|
|
|
Lyxor UCITS iBoxx USD Treasuries 10Y+ DR
|
99.83 |
99.83 |
99.83 |
99.83 |
0.00
|
0.00%
|
2026/07/16
Time 14:02
|
|
|
Lyxor UCITS JPX-Nikkei 400 Daily GB
|
24145 |
24145 |
24040 |
24170 |
0.00
|
0.00%
|
2026/04/09
Time 18:01
|
|
|
Lyxor UCITS JPX-Nikkei 400 Daily US
|
266.8 |
266.8 |
265.95 |
267.05 |
0.00
|
0.00%
|
2026/04/09
Time 18:01
|
|
|
Lyxor UCITS MSCI World Health Care TR C-USD
|
549.5 |
549.5 |
549.5 |
552.7 |
0.00
|
0.00%
|
2026/04/09
Time 18:01
|
|
|
Lyxor UCITS MSCI World Industrials TR C-USD
|
481.99 |
481.99 |
481.99 |
481.99 |
0.00
|
0.00%
|
2024/08/12
Time 14:42
|
|
|
Lyxor UCITS Nasdaq-100 D-EUR
|
98.1 |
98.1 |
97.47 |
98.1 |
0.00
|
0.00%
|
2025/11/21
Time 17:46
|
|
|
Lyxor UCITS S&P 500 D-USD
|
77.99 |
77.99 |
77.99 |
77.99 |
0.00
|
0.00%
|
2026/07/16
Time 14:02
|
|
|
Lyxor UCITS Stoxx 50 D-EUR
|
57.64 |
57.64 |
57.64 |
57.64 |
0.00
|
0.00%
|
2025/04/02
Time 2:01
|
|
|
Lyxor UCITS Stoxx Banks C-EUR
|
320.35 |
320.35 |
320.35 |
320.35 |
0.00
|
0.00%
|
2026/07/16
Time 14:02
|
|
|
Lyxor US Curve Steepending 2-10 UCITS ACC
|
98.74 |
98.74 |
98.74 |
98.74 |
0.00
|
0.00%
|
2026/07/16
Time 14:02
|
|
|
Lyxor US TIPS DR D-USD
|
117.39 |
117.39 |
117.18 |
117.39 |
0.00
|
0.00%
|
2026/07/15
Time 20:01
|
|
|
Lyxor US TIPS DR Monthly Hedged D-GBP
|
110.19 |
110.19 |
110.12 |
110.19 |
0.00
|
0.00%
|
2026/04/09
Time 20:01
|
|
|
Lyxor US Treasury 3-7Y (DR) UCITS
|
109.27 |
109.27 |
109.17 |
109.27 |
0.00
|
0.00%
|
2026/07/15
Time 20:01
|
|
|
Lyxor US Treasury 3-7Y (DR) UCITS
|
8102 |
8102 |
8102 |
8148 |
0.00
|
0.00%
|
2026/07/15
Time 20:01
|
|
|
MULTI-UNITS LUXEMBOURG - Lyxor Core US TIPS (DR) U
|
23.26 |
23.26 |
23.26 |
23.26 |
0.00
|
0.00%
|
2025/12/22
Time 15:47
|
|
|
Ossiam Shiller Barclays Cape UK
|
55602.5 |
55602.5 |
55602.5 |
55602.5 |
0.00
|
0.00%
|
2026/07/16
Time 14:02
|
|
|
Ossiam Shiller Barclays Cape US Sector Value Tr 1C
|
1682.8 |
1682.8 |
1682.8 |
1682.8 |
0.00
|
0.00%
|
2026/07/16
Time 14:02
|
|
|
Ossiam US Minimum Variance ESG NR UCITS 1A (USD)
|
337.93 |
337.93 |
337.93 |
337.93 |
0.00
|
0.00%
|
2025/11/17
Time 20:47
|
|
|
PIMCO EM Advantage Local Bond EUR
|
66.42 |
66.42 |
66.4 |
66.42 |
0.00
|
0.00%
|
2026/07/15
Time 20:01
|
|
|
PIMCO Emerging Markets Advantage Local Bond Source
|
129.76 |
129.76 |
129.76 |
129.76 |
0.00
|
0.00%
|
2026/07/16
Time 14:02
|
|
|
PIMCO Low Duration US Corp Bond Source Inc
|
100.45 |
100.45 |
100.3 |
100.45 |
0.00
|
0.00%
|
2025/03/26
Time 18:58
|
|
|
PIMCO Low Duration US Corporate Bond Source Ucits
|
100.39 |
100.39 |
100.25 |
100.39 |
0.00
|
0.00%
|
2026/07/15
Time 20:01
|
|
|
PIMCO Short-Term High Yield Corp Bond Source UCITS
|
125.74 |
125.74 |
125.74 |
125.74 |
0.00
|
0.00%
|
2026/07/16
Time 14:02
|
|
|
PIMCO Short-Term High Yield Corp UK
|
171.4 |
171.4 |
171.4 |
171.4 |
0.00
|
0.00%
|
2026/07/16
Time 14:02
|
|
|
PIMCO Short-Term High Yield Corporate Bond Source
|
71.4 |
71.4 |
71.4 |
71.4 |
0.00
|
0.00%
|
2026/07/16
Time 14:02
|
|
|
PIMCO Short-Term High Yield Corporate Bond Source
|
93.44 |
93.44 |
93.44 |
93.44 |
0.00
|
0.00%
|
2026/07/16
Time 14:02
|
|
|
PIMCO Short-Term High Yield Corporate Bond Source
|
8.85 |
8.85 |
8.85 |
8.85 |
0.00
|
0.00%
|
2026/07/16
Time 14:02
|
|
|
PIMCO Sterling Short Maturity Source UCITS
|
103.81 |
103.81 |
103.79 |
103.86 |
0.00
|
0.00%
|
2026/07/15
Time 20:01
|
|
|
PIMCO US Dollar Short Maturity Source UCITS
|
100.45 |
100.45 |
100.45 |
100.45 |
0.00
|
0.00%
|
2026/07/16
Time 14:02
|
|
|
PowerShares Emerging Markets USD Bond
|
16.48 |
16.48 |
16.48 |
16.48 |
0.00
|
0.00%
|
2026/07/16
Time 14:02
|
|
|
PowerShares EURO STOXX High Dividend Low Volatilit
|
35.7 |
35.7 |
35.7 |
35.7 |
0.00
|
0.00%
|
2026/07/16
Time 14:02
|
|
|
PowerShares EURO STOXX High Dividend Low Volatilit
|
3018.5 |
3018.5 |
3018.5 |
3018.5 |
0.00
|
0.00%
|
2026/07/16
Time 14:02
|
|
|
PowerShares FTSE RAFI UK 100 UCITS
|
1650 |
1650 |
1650 |
1650 |
0.00
|
0.00%
|
2026/02/08
Time 16:02
|
|
|
PowerShares Preferred Shares UCITS
|
14.49 |
14.49 |
14.49 |
14.49 |
0.00
|
0.00%
|
2026/07/16
Time 14:02
|
|
|
Rize Cybersecurity Data Privacy
|
835.8 |
835.8 |
835.8 |
835.8 |
0.00
|
0.00%
|
2026/07/16
Time 14:02
|
|
|
Rize Cybersecurity Data Privacy
|
11.3 |
11.3 |
11.3 |
11.3 |
0.00
|
0.00%
|
2026/07/16
Time 14:02
|
|
|
Robeco 3D Global Equity UCITS USD Acc
|
5.93 |
5.93 |
5.93 |
5.93 |
0.00
|
0.00%
|
2025/11/21
Time 14:46
|
|
|
ROBO-STOX Global Robotics
|
2405.5 |
2405.5 |
2405.5 |
2405.5 |
0.00
|
0.00%
|
2026/07/16
Time 14:02
|
|
|
ROBO-STOX Global Robotics
|
32.5 |
32.5 |
32.5 |
32.5 |
0.00
|
0.00%
|
2026/07/16
Time 14:02
|
|
|
ROBO-STOX Global Robotics
|
28.35 |
28.35 |
28.35 |
28.35 |
0.00
|
0.00%
|
2026/07/16
Time 14:02
|
|
|
Solactive China Technology UCITS (USD) A-acc
|
8.61 |
8.61 |
8.61 |
8.61 |
0.00
|
0.00%
|
2025/12/10
Time 15:49
|
|
|
Source Bloomberg Commodity
|
2390 |
2390 |
2390 |
2390 |
0.00
|
0.00%
|
2026/07/16
Time 14:02
|
|
|
Source Bloomberg Commodity
|
32.29 |
32.29 |
32.29 |
32.29 |
0.00
|
0.00%
|
2026/07/16
Time 14:02
|
|
|
Source Consumer Staples S&P US Select Sector
|
745.1 |
745.1 |
745.1 |
745.1 |
0.00
|
0.00%
|
2026/07/16
Time 14:02
|
|
|
Source Energy S&P US Select Sector UCITS USD
|
792.3 |
792.3 |
792.3 |
792.3 |
0.00
|
0.00%
|
2026/07/16
Time 14:02
|
|
|
Source Euro Stoxx 50 TR A UCITS
|
11615.4 |
11615.4 |
11573.9 |
11615.4 |
0.00
|
0.00%
|
2025/06/09
Time 19:32
|
|
|
Source Financials S&P US Select Sector UCITS USD
|
342.44 |
342.44 |
342.44 |
343.16 |
0.00
|
0.00%
|
2024/09/16
Time 12:16
|
|
|
Source FTSE 100 UCITS
|
11576 |
11576 |
11576 |
11576 |
0.00
|
0.00%
|
2026/07/16
Time 14:02
|
|
|
Source FTSE 250 UCITS
|
20905 |
20905 |
20905 |
20905 |
0.00
|
0.00%
|
2026/07/16
Time 14:02
|
|
|
Source JPX-Nikkei 400 UCITS USD
|
52.21 |
52.21 |
52.08 |
52.5 |
0.00
|
0.00%
|
2026/04/09
Time 19:01
|
|
|
Source KBW NASDAQ Fintech UCITS
|
55.59 |
55.59 |
55.59 |
55.59 |
0.00
|
0.00%
|
2026/07/16
Time 14:02
|
|
|
Source LGIM Commodity Composite
|
75.85 |
75.85 |
75.85 |
75.85 |
0.00
|
0.00%
|
2024/11/18
Time 20:54
|
|
|
Source MSCI Japan UCITS
|
111.73 |
111.73 |
111.73 |
111.73 |
0.00
|
0.00%
|
2026/04/08
Time 20:01
|
|
|
Source MSCI USA UCITS
|
222.46 |
222.46 |
222.46 |
222.46 |
0.00
|
0.00%
|
2026/07/16
Time 14:02
|
|
|
Source Physical Palladium P
|
147.63 |
147.63 |
147.58 |
148.62 |
0.00
|
0.00%
|
2026/04/09
Time 20:01
|
|
|
Source Physical Platinum P
|
197.64 |
197.64 |
190.96 |
197.64 |
0.00
|
0.00%
|
2026/04/09
Time 20:01
|
|
|
Source Physical Silver
|
72.2 |
72.2 |
70.4 |
72.2 |
0.00
|
0.00%
|
2026/04/09
Time 20:01
|
|
|
Source Real Estate S&P US Select Sector
|
25.09 |
25.09 |
24.93 |
25.12 |
0.00
|
0.00%
|
2026/01/15
Time 16:47
|
|
|
Source Russell 2000 UCITS
|
133.87 |
133.87 |
133.13 |
133.87 |
0.00
|
0.00%
|
2026/04/09
Time 18:01
|
|
|
Source S&P 500 UCITS
|
1123.2 |
1123.2 |
1123.2 |
1123.2 |
0.00
|
0.00%
|
2026/07/16
Time 14:02
|
|
|
Source S&P 500 UCITS
|
15.17 |
15.17 |
15.13 |
15.18 |
0.00
|
0.00%
|
2026/07/15
Time 20:01
|
|
|
Source STOXX Europe 600 Optimised Banks UCITS
|
241.55 |
241.55 |
241.55 |
241.55 |
0.00
|
0.00%
|
2026/07/16
Time 14:02
|
|
|
Source Utilities S&P US Select Sector UCITS
|
658.4 |
658.4 |
658.4 |
658.4 |
0.00
|
0.00%
|
2026/07/16
Time 14:02
|
|
|
SPDR Barclays 0-3 Year US Corporate Bond UCITS
|
49.67 |
49.67 |
49.67 |
49.67 |
0.00
|
0.00%
|
2026/04/09
Time 19:01
|
|
|
SPDR Barclays 0-5 Year US High Yield Bond UCITS
|
40.84 |
40.84 |
40.84 |
40.84 |
0.00
|
0.00%
|
2024/09/16
Time 11:15
|
|
|
SPDR Barclays Cap US Treasury Bond
|
98.72 |
98.72 |
98.64 |
98.72 |
0.00
|
0.00%
|
2026/01/05
Time 12:48
|
|
|
SPDR Barclays Cap US Treasury Bond
|
73.11 |
73.11 |
73.11 |
73.11 |
0.00
|
0.00%
|
2026/01/02
Time 20:47
|
|
|
SPDR Barclays Capital 1-5 Year Gilt
|
48.85 |
48.85 |
48.76 |
48.85 |
0.00
|
0.00%
|
2026/07/15
Time 20:01
|
|
|
SPDR Barclays Capital 15+ Year Gilt
|
33.64 |
33.64 |
33.45 |
33.72 |
0.00
|
0.00%
|
2026/04/24
Time 20:46
|
|
|
SPDR Bloomberg Barclays 0-3 Year Euro Corporate Bo
|
30.03 |
30.03 |
30.03 |
30.05 |
0.00
|
0.00%
|
2026/07/15
Time 20:01
|
|
|
SPDR Bloomberg Barclays Emerging Markets Local Bon
|
58.18 |
58.18 |
58.18 |
58.18 |
0.00
|
0.00%
|
2026/07/16
Time 14:02
|
|
|
SPDR Bloomberg Barclays Global Aggregate Bond UCIT
|
30.2 |
30.2 |
30.2 |
30.2 |
0.00
|
0.00%
|
2024/10/09
Time 5:56
|
|
|
SPDR Bloomberg Barclays U.S. Treasury Bond UCITS E
|
96.86 |
96.86 |
96.86 |
96.86 |
0.00
|
0.00%
|
2026/07/16
Time 14:02
|
|
|
SPDR Bloomberg Barclays U.S. Treasury Bond UCITS E
|
71.87 |
71.87 |
71.87 |
72.31 |
0.00
|
0.00%
|
2026/07/15
Time 20:01
|
|
|
SPDR Bloomberg SASB U.S. High Yield Corporate ESG
|
41.14 |
41.14 |
40.98 |
41.15 |
0.00
|
0.00%
|
2026/07/15
Time 20:01
|
|
|
SPDR Bloomberg U.S. Aggregate Bond UCITS
|
94.95 |
94.95 |
94.86 |
94.95 |
0.00
|
0.00%
|
2026/07/15
Time 20:01
|
|
|
SPDR FTSE UK All Share
|
90.27 |
90.27 |
90.27 |
90.27 |
0.00
|
0.00%
|
2026/07/16
Time 14:02
|
|
|
SPDR Morningstar Multi-Asset Global Infrastructure
|
28.58 |
28.58 |
28.58 |
28.58 |
0.00
|
0.00%
|
2026/07/16
Time 14:02
|
|
|
SPDR MSCI ACWI IMI
|
245.17 |
245.17 |
244.91 |
245.17 |
0.00
|
0.00%
|
2025/02/05
Time 17:09
|
|
|
SPDR MSCI All Country World Investable Market UCIT
|
303.67 |
303.67 |
303.67 |
303.67 |
0.00
|
0.00%
|
2026/02/22
Time 12:02
|
|
|
SPDR MSCI All Country World UCITS
|
322.11 |
322.11 |
322.11 |
322.11 |
0.00
|
0.00%
|
2026/07/16
Time 14:02
|
|
|
SPDR MSCI EM Asia UCITS
|
124.05 |
124.05 |
124.05 |
124.05 |
0.00
|
0.00%
|
2026/07/16
Time 14:02
|
|
|
SPDR MSCI Europe Communication Services
|
80.98 |
80.98 |
80.98 |
80.98 |
0.00
|
0.00%
|
2025/06/03
Time 15:19
|
|
|
SPDR MSCI Europe Consumer Staples UCITS
|
239.95 |
239.95 |
239.95 |
239.95 |
0.00
|
0.00%
|
2026/07/16
Time 14:02
|
|
|
SPDR MSCI Europe Energy UCITS
|
273.5 |
273.5 |
273.5 |
273.5 |
0.00
|
0.00%
|
2026/07/16
Time 14:02
|
|
|
SPDR MSCI Europe Financials UCITS
|
156.54 |
156.54 |
156.54 |
156.54 |
0.00
|
0.00%
|
2026/07/16
Time 14:02
|
|
|
SPDR MSCI Europe Health Care UCITS
|
228.2 |
228.2 |
228.2 |
228.2 |
0.00
|
0.00%
|
2026/07/16
Time 14:02
|
|
|
SPDR MSCI World Consumer Staples UCITS
|
54.3 |
54.3 |
54.3 |
54.3 |
0.00
|
0.00%
|
2026/07/16
Time 14:02
|
|
|
SPDR MSCI World Energy UCITS
|
70.24 |
70.24 |
70.24 |
70.24 |
0.00
|
0.00%
|
2026/07/16
Time 14:02
|
|
|
SPDR MSCI World Health Care UCITS
|
68.42 |
68.42 |
68.42 |
68.42 |
0.00
|
0.00%
|
2026/07/16
Time 14:02
|
|
|
SPDR MSCI World UCITS
|
38.95 |
38.95 |
38.95 |
38.95 |
0.00
|
0.00%
|
2026/07/16
Time 14:02
|
|
|
SPDR MSCI World UCITS
|
52.75 |
52.75 |
52.75 |
52.75 |
0.00
|
0.00%
|
2026/07/16
Time 14:02
|
|
|
SPDR Russell 2000 U.S. Small Cap UCITS
|
65.76 |
65.76 |
65.76 |
65.76 |
0.00
|
0.00%
|
2025/02/16
Time 16:01
|
|
|
SPDR S&P 400 US Mid Cap UCITS
|
117.1 |
117.1 |
117.1 |
117.1 |
0.00
|
0.00%
|
2026/07/16
Time 14:02
|
|
|
SPDR S&P 500 Low Volatility UCITS
|
64.3 |
64.3 |
64.3 |
64.89 |
0.00
|
0.00%
|
2026/07/15
Time 20:01
|
|
|
SPDR S&P 500 UCITS
|
559.21 |
559.21 |
559.21 |
559.21 |
0.00
|
0.00%
|
2026/07/16
Time 14:02
|
|
|
SPDR S&P 500 UCITS
|
755.51 |
755.51 |
755.51 |
755.51 |
0.00
|
0.00%
|
2026/07/16
Time 14:02
|
|
|
SPDR S&P 500 UCITS USD Acc
|
15.79 |
15.79 |
15.79 |
15.79 |
0.00
|
0.00%
|
2026/03/31
Time 12:47
|
|
|
SPDR S&P 500 UCITS USD Acc
|
12.59 |
12.59 |
12.59 |
12.59 |
0.00
|
0.00%
|
2026/02/25
Time 20:01
|
|
|
SPDR S&P Emerging Markets Dividend Aristocrats
|
12.89 |
12.89 |
12.88 |
13 |
0.00
|
0.00%
|
2026/07/15
Time 20:01
|
|
|
SPDR S&P Euro Dividend Aristocrats
|
25.29 |
25.29 |
25.29 |
25.29 |
0.00
|
0.00%
|
2026/07/16
Time 14:02
|
|
|
SPDR S&P Euro Dividend Aristocrats
|
29.69 |
29.69 |
29.69 |
29.69 |
0.00
|
0.00%
|
2026/07/16
Time 14:02
|
|
|
SPDR S&P Global Dividend Aristocrats UCITS
|
29.58 |
29.58 |
29.58 |
29.58 |
0.00
|
0.00%
|
2026/07/16
Time 14:02
|
|
|
SPDR S&P Pan Asia Dividend Aristocrats UCITS
|
56.65 |
56.65 |
56.65 |
56.65 |
0.00
|
0.00%
|
2026/07/16
Time 14:02
|
|
|
SPDR S&P Pan Asia Dividend Aristocrats UCITS
|
41.85 |
41.85 |
41.85 |
42.21 |
0.00
|
0.00%
|
2026/07/15
Time 20:01
|
|
|
SPDR S&P U.S. Health Care Select Sector
|
48.13 |
48.13 |
48.13 |
48.13 |
0.00
|
0.00%
|
2025/12/02
Time 9:47
|
|
|
SPDR S&P U.S. Technology Select Sector
|
180.2 |
180.2 |
180.2 |
180.2 |
0.00
|
0.00%
|
2026/07/16
Time 14:02
|
|
|
SPDR S&P UK Dividend Aristocrats
|
10.88 |
10.88 |
10.88 |
10.88 |
0.00
|
0.00%
|
2025/04/29
Time 15:07
|
|
|
SPDR S&P UK Dividend Aristocrats UCITS
|
13.41 |
13.41 |
13.41 |
13.41 |
0.00
|
0.00%
|
2026/07/16
Time 14:02
|
|
|
SPDR S&P US Dividend Aristocrats UCITS Dis
|
62.43 |
62.43 |
62.43 |
62.43 |
0.00
|
0.00%
|
2026/07/16
Time 14:02
|
|
|
SPDR S&P US Dividend Aristocrats UCITS Dis
|
84.22 |
84.22 |
84.22 |
84.22 |
0.00
|
0.00%
|
2026/07/16
Time 14:02
|
|
|
SPDR® MSCI World Small Cap UCITS USD Unhedged (Dis
|
12.17 |
12.17 |
12.17 |
12.17 |
0.00
|
0.00%
|
2026/03/31
Time 12:47
|
|
|
Sprott Uranium Miners UCITS USD Accumulating
|
674 |
674 |
674 |
674 |
0.00
|
0.00%
|
2025/06/03
Time 15:19
|
|
|
SSgA SPDR Barclays Cap Sterling Corporate Bond
|
51.15 |
51.15 |
51.15 |
51.34 |
0.00
|
0.00%
|
2026/04/08
Time 20:01
|
|
|
SSgA SPDR Barclays Capital UK Gilt
|
42.12 |
42.12 |
42.12 |
42.37 |
0.00
|
0.00%
|
2026/04/09
Time 16:01
|
|
|
SSga SPDR Dow Jones Global Real Estate UCITS
|
38.71 |
38.71 |
38.71 |
38.71 |
0.00
|
0.00%
|
2026/07/16
Time 14:02
|
|
|
SSga SPDR Dow Jones Global Real Estate UCITS
|
28.76 |
28.76 |
28.76 |
29.08 |
0.00
|
0.00%
|
2026/07/15
Time 20:01
|
|
|
SSgA SPDR MSCI ACWI
|
242.67 |
242.67 |
242.14 |
242.67 |
0.00
|
0.00%
|
2025/02/05
Time 17:55
|
|
|
SSgA SPDR MSCI Emerging Markets Small Cap
|
152.56 |
152.56 |
152.56 |
152.56 |
0.00
|
0.00%
|
2026/07/16
Time 14:02
|
|
|
SSgA SPDR MSCI Emerging Markets UCITS
|
92.66 |
92.66 |
92.47 |
92.7 |
0.00
|
0.00%
|
2026/04/09
Time 16:01
|
|
|
SSgA SPDR S&P 400 US Mid Cap
|
111.18 |
111.18 |
111.18 |
111.44 |
0.00
|
0.00%
|
2026/02/23
Time 17:02
|
|
|
SSgA SPDR S&P US Dividend Aristocrats
|
71.87 |
71.87 |
71.87 |
72.15 |
0.00
|
0.00%
|
2025/04/29
Time 15:07
|
|
|
SSgA SPDR S&P US Dividend Aristocrats
|
53.77 |
53.77 |
53.77 |
53.77 |
0.00
|
0.00%
|
2025/04/29
Time 15:07
|
|
|
State Street SPDR Bloomberg 0-3 Year U.S. Corporat
|
50.03 |
50.03 |
49.99 |
50.03 |
0.00
|
0.00%
|
2026/07/15
Time 20:01
|
|
|
State Street SPDR Bloomberg 15+ Y Gilt
|
33.95 |
33.95 |
33.61 |
33.95 |
0.00
|
0.00%
|
2026/07/15
Time 20:01
|
|
|
State Street SPDR Bloomberg Sterling Corporate Bon
|
51.18 |
51.18 |
51.18 |
51.26 |
0.00
|
0.00%
|
2026/07/15
Time 20:01
|
|
|
State Street SPDR Bloomberg UK Gilt UCITS
|
41.91 |
41.91 |
41.91 |
41.91 |
0.00
|
0.00%
|
2026/07/16
Time 14:02
|
|
|
State Street SPDR MSCI Emerging Markets UCITS
|
101 |
101 |
101 |
101 |
0.00
|
0.00%
|
2026/07/16
Time 14:02
|
|
|
The Royal Mint Physical Gold ETC Securities
|
39.72 |
39.72 |
39.72 |
39.72 |
0.00
|
0.00%
|
2026/07/16
Time 14:02
|
|
|
The Royal Mint Physical Gold ETC Securities
|
2939.75 |
2939.75 |
2939.75 |
2939.75 |
0.00
|
0.00%
|
2026/07/16
Time 14:02
|
|
|
UBS - EURO STOXX 50 UCITS ETF (EUR) A-dis
|
64.14 |
64.14 |
64.09 |
64.28 |
0.00
|
0.00%
|
2026/07/15
Time 20:01
|
|
|
UBS - FTSE 100 UCITS GBP A-dis
|
8011.5 |
8011.5 |
8011.5 |
8011.5 |
0.00
|
0.00%
|
2025/03/26
Time 21:03
|
|
|
UBS (Irl) ETF plc - Factor MSCI USA Quality UCITS
|
5136 |
5136 |
5136 |
5136 |
0.00
|
0.00%
|
2026/07/16
Time 14:02
|
|
|
UBS (Irl) ETF plc - MSCI ACWI Socially Responsible
|
2202.5 |
2202.5 |
2202.5 |
2202.5 |
0.00
|
0.00%
|
2026/07/16
Time 14:02
|
|
|
UBS (Irl) ETF plc - MSCI USA Value UCITS USD A-dis
|
8500 |
8500 |
8459.1 |
8606.6 |
0.00
|
0.00%
|
2025/03/12
Time 20:59
|
|
|
UBS (Irl) ETF plc - MSCI World UCITS ETF (USD) A-a
|
3099.5 |
3099.5 |
3099.5 |
3099.5 |
0.00
|
0.00%
|
2026/02/25
Time 20:01
|
|
|
UBS (Irl) plc - Factor MSCI USA Prime Value UCITS
|
1687 |
1687 |
1687 |
1687 |
0.00
|
0.00%
|
2025/06/25
Time 16:06
|
|
|
UBS (Irl) plc - MSCI United Kingdom IMI Socially R
|
1983.51 |
1983.51 |
1983.51 |
1983.51 |
0.00
|
0.00%
|
2026/07/16
Time 14:02
|
|
|
UBS (Irl) plc - MSCI USA Value UCITS (USD) A-dis
|
10130.3 |
10130.3 |
10130.3 |
10130.3 |
0.00
|
0.00%
|
2026/07/16
Time 14:02
|
|
|
UBS (Irl) plc - MSCI World Small Cap Socially Resp
|
818.61 |
818.61 |
818.61 |
818.61 |
0.00
|
0.00%
|
2026/03/31
Time 12:47
|
|
|
UBS Barclays US Liquid Corp hedged GBP
|
1395 |
1395 |
1391 |
1395 |
0.00
|
0.00%
|
2026/07/15
Time 20:01
|
|
|
UBS Barclays US Liquid Corp USD
|
1087.5 |
1087.5 |
1087.5 |
1093.5 |
0.00
|
0.00%
|
2026/07/15
Time 20:01
|
|
|
UBS Barclays US Liquid Corp USD
|
14.67 |
14.67 |
14.62 |
14.67 |
0.00
|
0.00%
|
2026/07/15
Time 20:01
|
|
|
UBS BBG CMCI WTI CRUDE
|
171.6 |
171.6 |
169.78 |
171.6 |
0.00
|
0.00%
|
2026/07/15
Time 20:01
|
|
|
UBS Bloomberg Barclays TIPS 1-10 hedged A-acc GBP
|
1598.25 |
1598.25 |
1596.1 |
1599.13 |
0.00
|
0.00%
|
2026/04/09
Time 20:01
|
|
|
UBS Bloomberg Barclays TIPS 10+ UCITS ETF Hdg A-di
|
837.05 |
837.05 |
832.89 |
838.85 |
0.00
|
0.00%
|
2026/07/15
Time 20:01
|
|
|
UBS Core BBG TIPS 1-10 UCITS hGBPacc
|
1601 |
1601 |
1601 |
1601 |
0.00
|
0.00%
|
2026/07/16
Time 14:02
|
|
|
UBS Core MSCI EMU UCITS EUR dis
|
18290 |
18290 |
18290 |
18290 |
0.00
|
0.00%
|
2026/07/16
Time 14:02
|
|
|
UBS Core MSCI USA UCITS hGBP acc
|
3141.25 |
3141.25 |
3137.5 |
3141.25 |
0.00
|
0.00%
|
2026/07/15
Time 20:01
|
|
|
UBS ETF - Bloomberg Barclays Euro Inflation Linked
|
1245.5 |
1245.5 |
1245.5 |
1245.5 |
0.00
|
0.00%
|
2025/06/25
Time 16:06
|
|
|
UBS ETF - Bloomberg Barclays MSCI Euro Area Liquid
|
1104.25 |
1104.25 |
1104.25 |
1113 |
0.00
|
0.00%
|
2026/07/15
Time 20:01
|
|
|
UBS ETF - Bloomberg Barclays MSCI US Liquid Corpor
|
893.17 |
893.17 |
893.17 |
893.17 |
0.00
|
0.00%
|
2026/07/16
Time 14:02
|
|
|
UBS ETF - MSCI Japan Socially Responsible UCITS ET
|
2534 |
2534 |
2534 |
2534 |
0.00
|
0.00%
|
2026/07/16
Time 14:02
|
|
|
UBS ETF MSCI EMU UCITS EUR A-dis
|
17578 |
17578 |
17484 |
17578 |
0.00
|
0.00%
|
2026/04/10
Time 20:01
|
|
|
UBS ETFs plc - Bloomberg Commodity CMCI SF UCITS E
|
21.98 |
21.98 |
21.98 |
21.98 |
0.00
|
0.00%
|
2026/03/31
Time 12:47
|
|
|
UBS Irl ETF plc - MSCI USA UCITS USD A-dis
|
13670.5 |
13670.5 |
13670.5 |
13745 |
0.00
|
0.00%
|
2026/07/15
Time 20:01
|
|
|
UBS Irl plc MSCI UK IMI Socially Resp A-dis
|
1672.3 |
1672.3 |
1654.01 |
1672.3 |
0.00
|
0.00%
|
2025/04/17
Time 20:20
|
|
|
UBS MSCI Canada hedged A-acc
|
3268.5 |
3268.5 |
3268.5 |
3278.44 |
0.00
|
0.00%
|
2026/04/09
Time 20:01
|
|
|
UBS MSCI Canada UCITS hGBP acc
|
3514.5 |
3514.5 |
3506.34 |
3519 |
0.00
|
0.00%
|
2026/07/15
Time 20:01
|
|
|
UBS MSCI EMU A-dis
|
1872.6 |
1872.6 |
1872.6 |
1880.4 |
0.00
|
0.00%
|
2026/07/15
Time 20:01
|
|
|
UBS MSCI EMU UCITS hedged A-acc
|
2356 |
2356 |
2356 |
2366.5 |
0.00
|
0.00%
|
2026/07/15
Time 20:01
|
|
|
UBS MSCI Japan A-dis
|
3268 |
3268 |
3268 |
3268 |
0.00
|
0.00%
|
2026/07/16
Time 14:02
|
|
|
UBS MSCI Japan Socially Responsible JPY A-dis
|
1899.75 |
1899.75 |
1877.02 |
1899.75 |
0.00
|
0.00%
|
2025/04/17
Time 20:20
|
|
|
UBS MSCI USA ETF hedged A-acc
|
2811.5 |
2811.5 |
2806.88 |
2811.5 |
0.00
|
0.00%
|
2026/04/09
Time 20:01
|
|
|
UBS(Lux)Fund Solutions – FTSE 100 UCITS (GBP)A-dis
|
9801.5 |
9801.5 |
9759 |
9822 |
0.00
|
0.00%
|
2026/07/15
Time 20:01
|
|
|
Uk Gilt UCITS
|
15.49 |
15.49 |
15.49 |
15.49 |
0.00
|
0.00%
|
2026/07/16
Time 14:02
|
|
|
VanEck Defense A USD Acc
|
54.79 |
54.79 |
54.79 |
54.79 |
0.00
|
0.00%
|
2025/06/06
Time 20:29
|
|
|
VanEck Global Fallen Angel High Yield Bond
|
74.84 |
74.84 |
74.84 |
74.84 |
0.00
|
0.00%
|
2026/07/16
Time 14:02
|
|
|
VanEck Global Fallen Angel High Yield Bond
|
56.22 |
56.22 |
56.22 |
56.52 |
0.00
|
0.00%
|
2026/07/15
Time 20:01
|
|
|
VanEck Gold Miners UCITS
|
61.72 |
61.72 |
61.72 |
61.72 |
0.00
|
0.00%
|
2026/07/16
Time 14:02
|
|
|
VanEck Gold Miners UCITS
|
83.32 |
83.32 |
83.32 |
83.32 |
0.00
|
0.00%
|
2026/07/16
Time 14:02
|
|
|
VanEck J.P. Morgan EM Local Currency Bond
|
69.86 |
69.86 |
69.86 |
69.86 |
0.00
|
0.00%
|
2026/07/16
Time 14:02
|
|
|
VanEck Junior Gold Miners
|
88.48 |
88.48 |
88.48 |
88.48 |
0.00
|
0.00%
|
2026/07/16
Time 14:02
|
|
|
VanEck Junior Gold Miners
|
65.42 |
65.42 |
65.42 |
65.42 |
0.00
|
0.00%
|
2026/07/16
Time 14:02
|
|
|
VanEck Morningstar US Sustainable Wide Moat UCITS
|
64.31 |
64.31 |
64.31 |
64.31 |
0.00
|
0.00%
|
2026/07/16
Time 14:02
|
|
|
VanEck Morningstar US Sustainable Wide Moat UCITS
|
47.91 |
47.91 |
47.6 |
47.91 |
0.00
|
0.00%
|
2026/07/15
Time 18:47
|
|
|
VanEck Uranium and Nuclear Technologies UCITS A US
|
45.15 |
45.15 |
45.15 |
45.15 |
0.00
|
0.00%
|
2025/06/25
Time 16:06
|
|
|
VanEck Vectors Emerging Markets High Yield Bond UC
|
139.44 |
139.44 |
139.44 |
139.44 |
0.00
|
0.00%
|
2026/07/16
Time 14:02
|
|
|
VanEck Vectors Emerging Markets High Yield Bond UC
|
103.3 |
103.3 |
103.3 |
103.88 |
0.00
|
0.00%
|
2026/07/15
Time 20:01
|
|
|
VanEck Vectors Gold Miners UK
|
80.35 |
80.35 |
80.35 |
80.35 |
0.00
|
0.00%
|
2026/02/08
Time 16:02
|
|
|
VanEck Vectors Gold Miners UK
|
109.37 |
109.37 |
109.37 |
109.37 |
0.00
|
0.00%
|
2026/02/08
Time 16:02
|
|
|
VanEck Vectors Rare Earth and Strategic Metals UCI
|
12.54 |
12.54 |
12.54 |
12.54 |
0.00
|
0.00%
|
2025/11/04
Time 14:47
|
|
|
VanEck Vectors Rare Earth and Strategic Metals UCI
|
9.61 |
9.61 |
9.61 |
9.61 |
0.00
|
0.00%
|
2025/11/04
Time 14:47
|
|
|
VanEck Vectors Semiconductor UCITS
|
36.26 |
36.26 |
36.26 |
36.26 |
0.00
|
0.00%
|
2025/04/02
Time 2:01
|
|
|
VanEck Video Gaming and eSports UCITS
|
60.99 |
60.99 |
60.99 |
60.99 |
0.00
|
0.00%
|
2026/07/16
Time 14:02
|
|
|
VanEck Video Gaming and eSports UCITS
|
45.24 |
45.24 |
45.24 |
45.24 |
0.00
|
0.00%
|
2026/07/16
Time 14:02
|
|
|
Vanguard ESG Global All Cap UCITS (USD) Accumulati
|
5.8 |
5.8 |
5.8 |
5.8 |
0.00
|
0.00%
|
2025/12/10
Time 15:49
|
|
|
Vanguard ESG North America All Cap UCITS USD Accum
|
6.47 |
6.47 |
6.47 |
6.47 |
0.00
|
0.00%
|
2025/03/31
Time 15:04
|
|
|
Vanguard EUR Corporate Bond
|
41.79 |
41.79 |
41.79 |
41.79 |
0.00
|
0.00%
|
2025/04/17
Time 20:20
|
|
|
Vanguard EUR Corporate Bond UCITS
|
40.67 |
40.67 |
40.67 |
40.67 |
0.00
|
0.00%
|
2026/07/16
Time 14:02
|
|
|
Vanguard Eurozone Government Bond
|
18.55 |
18.55 |
18.55 |
18.71 |
0.00
|
0.00%
|
2026/07/15
Time 20:01
|
|
|
Vanguard FTSE 100 UCITS GBP Acc
|
55.96 |
55.96 |
55.96 |
55.96 |
0.00
|
0.00%
|
2026/07/16
Time 14:02
|
|
|
Vanguard FTSE 100 UCITS GBP Inc
|
45.37 |
45.37 |
45.37 |
45.37 |
0.00
|
0.00%
|
2026/07/16
Time 14:02
|
|
|
Vanguard FTSE 250
|
35.83 |
35.83 |
35.83 |
35.83 |
0.00
|
0.00%
|
2026/07/16
Time 14:02
|
|
|
Vanguard FTSE All-World High Div Yld
|
91.11 |
91.11 |
91.11 |
91.11 |
0.00
|
0.00%
|
2026/07/16
Time 14:02
|
|
|
Vanguard FTSE All-World High Div Yld
|
67.46 |
67.46 |
67.46 |
67.46 |
0.00
|
0.00%
|
2026/07/16
Time 14:02
|
|
|
Vanguard FTSE All-World UCITS USD Acc
|
189.18 |
189.18 |
189.18 |
189.18 |
0.00
|
0.00%
|
2026/07/16
Time 14:02
|
|
|
Vanguard FTSE All-World UCITS USD Acc
|
140.1 |
140.1 |
140.1 |
140.1 |
0.00
|
0.00%
|
2026/07/16
Time 14:02
|
|
|
Vanguard FTSE All-World UCITS USD Inc
|
183.47 |
183.47 |
183.47 |
183.47 |
0.00
|
0.00%
|
2026/07/16
Time 14:02
|
|
|
Vanguard FTSE All-World UCITS USD Inc
|
135.67 |
135.67 |
135.67 |
135.67 |
0.00
|
0.00%
|
2026/07/16
Time 14:02
|
|
|
Vanguard FTSE Dev Europe x UK
|
42.2 |
42.2 |
42.2 |
42.2 |
0.00
|
0.00%
|
2026/07/16
Time 14:02
|
|
|
Vanguard FTSE Developed Asia Pacif
|
43.52 |
43.52 |
43.52 |
43.52 |
0.00
|
0.00%
|
2026/07/16
Time 14:02
|
|
|
Vanguard FTSE Developed Asia Pacif
|
32.02 |
32.02 |
32.02 |
32.02 |
0.00
|
0.00%
|
2026/07/16
Time 14:02
|
|
|
Vanguard FTSE Developed Asia Pacific ex Japan UCIT
|
41.04 |
41.04 |
41.04 |
41.04 |
0.00
|
0.00%
|
2026/07/16
Time 14:02
|
|
|
Vanguard FTSE Developed Asia Pacific ex Japan UCIT
|
55.25 |
55.25 |
55.25 |
55.25 |
0.00
|
0.00%
|
2026/07/16
Time 14:02
|
|
|
Vanguard FTSE Developed Europe
|
42.02 |
42.02 |
42.02 |
42.02 |
0.00
|
0.00%
|
2026/07/16
Time 14:02
|
|
|
Vanguard FTSE Developed Europe
|
56.77 |
56.77 |
56.77 |
56.77 |
0.00
|
0.00%
|
2026/07/16
Time 14:02
|
|
|
Vanguard FTSE Developed Europe ex UK UCITS EUR Acc
|
51.31 |
51.31 |
51.31 |
51.75 |
0.00
|
0.00%
|
2026/07/15
Time 20:01
|
|
|
Vanguard FTSE Developed World UCITS ETF USD
|
142.3 |
142.3 |
142.3 |
142.3 |
0.00
|
0.00%
|
2026/07/16
Time 14:02
|
|
|
Vanguard FTSE Developed World UCITS ETF USD
|
105.29 |
105.29 |
105.29 |
105.29 |
0.00
|
0.00%
|
2026/07/16
Time 14:02
|
|
|
Vanguard FTSE Developed World UCITS ETF USD Accumu
|
149.96 |
149.96 |
149.96 |
149.96 |
0.00
|
0.00%
|
2026/07/16
Time 14:02
|
|
|
Vanguard FTSE Developed World UCITS ETF USD Accumu
|
111.1 |
111.1 |
111.1 |
111.1 |
0.00
|
0.00%
|
2026/07/16
Time 14:02
|
|
|
Vanguard FTSE Emerging Markets UCITS USD Inc
|
81.26 |
81.26 |
81.26 |
81.26 |
0.00
|
0.00%
|
2026/07/16
Time 14:02
|
|
|
Vanguard FTSE Emerging Markets UCITS USD Inc
|
60.17 |
60.17 |
60.17 |
60.17 |
0.00
|
0.00%
|
2026/07/16
Time 14:02
|
|
|
Vanguard FTSE Japan UCITS ETF USD Accumulation
|
47.54 |
47.54 |
47.54 |
47.54 |
0.00
|
0.00%
|
2026/07/16
Time 14:02
|
|
|
Vanguard FTSE Japan UCITS ETF USD Accumulation
|
35.12 |
35.12 |
35.12 |
35.12 |
0.00
|
0.00%
|
2026/07/16
Time 14:02
|
|
|
Vanguard FTSE Japan USD
|
37.31 |
37.31 |
37.31 |
37.31 |
0.00
|
0.00%
|
2026/07/16
Time 14:02
|
|
|
Vanguard FTSE Japan USD
|
50.22 |
50.22 |
50.22 |
50.22 |
0.00
|
0.00%
|
2026/07/16
Time 14:02
|
|
|
Vanguard FTSE North America
|
136.61 |
136.61 |
136.61 |
136.61 |
0.00
|
0.00%
|
2026/07/16
Time 14:02
|
|
|
Vanguard FTSE North America
|
184.44 |
184.44 |
184.44 |
184.44 |
0.00
|
0.00%
|
2026/07/16
Time 14:02
|
|
|
Vanguard Germany All Cap UCITS
|
29.36 |
29.36 |
29.36 |
29.36 |
0.00
|
0.00%
|
2026/07/16
Time 14:02
|
|
|
Vanguard Global Aggregate Bond UCITS ETF GBP Hedge
|
25.75 |
25.75 |
25.75 |
25.75 |
0.00
|
0.00%
|
2025/12/02
Time 9:47
|
|
|
Vanguard Global Aggregate Bond UCITS ETF USD Hedge
|
26.93 |
26.93 |
26.93 |
26.93 |
0.00
|
0.00%
|
2026/07/16
Time 14:02
|
|
|
Vanguard Global Aggregate Bond UCITS GBP Hedged In
|
22.22 |
22.22 |
22.22 |
22.22 |
0.00
|
0.00%
|
2026/07/16
Time 14:02
|
|
|
Vanguard S&P 500 UCITS Acc
|
146.06 |
146.06 |
146.06 |
146.06 |
0.00
|
0.00%
|
2026/07/16
Time 14:02
|
|
|
Vanguard S&P 500 UCITS Acc
|
108.14 |
108.14 |
108.14 |
108.14 |
0.00
|
0.00%
|
2026/07/16
Time 14:02
|
|
|
Vanguard S&P 500 UCITS USD Inc
|
143.34 |
143.34 |
143.34 |
143.34 |
0.00
|
0.00%
|
2026/07/16
Time 14:02
|
|
|
Vanguard S&P 500 UCITS USD Inc
|
106.15 |
106.15 |
106.15 |
106.15 |
0.00
|
0.00%
|
2026/07/16
Time 14:02
|
|
|
Vanguard U.K. Gilt UCITS GBP Accumulation
|
20.58 |
20.58 |
20.58 |
20.58 |
0.00
|
0.00%
|
2025/12/10
Time 15:49
|
|
|
Vanguard U.S. Treasury 0-1 Year Bond UCITS USD Acc
|
58.07 |
58.07 |
58.07 |
58.07 |
0.00
|
0.00%
|
2025/12/15
Time 18:47
|
|
|
Vanguard USD Corp Bd
|
46.69 |
46.69 |
46.65 |
46.72 |
0.00
|
0.00%
|
2025/04/17
Time 20:20
|
|
|
Vanguard USD Corp Bd
|
35.23 |
35.23 |
35.21 |
35.23 |
0.00
|
0.00%
|
2025/04/17
Time 20:20
|
|
|
Vanguard USD Corporate 1-3 year Bond UCITS
|
36.46 |
36.46 |
36.46 |
36.69 |
0.00
|
0.00%
|
2026/07/15
Time 20:01
|
|
|
Vanguard USD Corporate 1-3 Year Bond UCITS ETF USD
|
61.08 |
61.08 |
61.08 |
61.08 |
0.00
|
0.00%
|
2025/12/22
Time 15:47
|
|
|
Vanguard USD Corporate Bond UCITS
|
34.59 |
34.59 |
34.59 |
34.59 |
0.00
|
0.00%
|
2026/07/16
Time 14:02
|
|
|
Vanguard USD Corporate Bond UCITS
|
46.76 |
46.76 |
46.76 |
46.76 |
0.00
|
0.00%
|
2026/07/16
Time 14:02
|
|
|
Vanguard USD Corporate Bond UCITS ETF USD Accumula
|
58.11 |
58.11 |
58.11 |
58.11 |
0.00
|
0.00%
|
2025/03/31
Time 15:04
|
|
|
Vanguard USD EM Government Bond
|
43.57 |
43.57 |
43.57 |
43.57 |
0.00
|
0.00%
|
2026/07/16
Time 14:02
|
|
|
Vanguard USD EM Government Bond
|
32.3 |
32.3 |
32.3 |
32.3 |
0.00
|
0.00%
|
2026/07/16
Time 14:02
|
|
|
Vanguard USD Emerging Markets Government Bond UCIT
|
62.71 |
62.71 |
62.71 |
62.71 |
0.00
|
0.00%
|
2025/12/22
Time 15:47
|
|
|
Vanguard USD Treasury Bd
|
15.64 |
15.64 |
15.64 |
15.64 |
0.00
|
0.00%
|
2026/07/16
Time 14:02
|
|
|
Vanguard USD Treasury Bd
|
21.17 |
21.17 |
21.17 |
21.17 |
0.00
|
0.00%
|
2026/07/16
Time 14:02
|
|
|
Vanguard USD Treasury Bond UCITS USD Accumulation
|
26.41 |
26.41 |
26.41 |
26.41 |
0.00
|
0.00%
|
2025/05/02
Time 17:09
|
|
|
WisdomTree Agriculture
|
6.59 |
6.59 |
6.59 |
6.59 |
0.00
|
0.00%
|
2026/07/16
Time 14:02
|
|
|
WisdomTree Agriculture
|
488.1 |
488.1 |
488.1 |
488.1 |
0.00
|
0.00%
|
2026/07/16
Time 14:02
|
|
|
WisdomTree Agriculture 2x Daily Leveraged
|
8.43 |
8.43 |
8.43 |
8.43 |
0.00
|
0.00%
|
2026/07/16
Time 14:02
|
|
|
WisdomTree Agriculture Longer Dated
|
13.06 |
13.06 |
13.06 |
13.06 |
0.00
|
0.00%
|
2026/07/16
Time 14:02
|
|
|
WisdomTree Aluminium
|
4.252 |
4.252 |
4.252 |
4.252 |
0.00
|
0.00%
|
2026/07/16
Time 14:02
|
|
|
WisdomTree Battery Solutions UCITS ETF - USD Acc
|
3613.5 |
3613.5 |
3613.5 |
3613.5 |
0.00
|
0.00%
|
2026/07/16
Time 14:02
|
|
|
WisdomTree Brent Crude Oil
|
76.76 |
76.76 |
76.76 |
76.76 |
0.00
|
0.00%
|
2026/07/16
Time 14:02
|
|
|
WisdomTree Brent Crude Oil - GBP Daily Hedged
|
806.75 |
806.75 |
806.75 |
806.75 |
0.00
|
0.00%
|
2026/07/16
Time 14:02
|
|
|
WisdomTree Brent Crude Oil 1x Daily Short
|
9.11 |
9.11 |
9.11 |
9.11 |
0.00
|
0.00%
|
2026/07/16
Time 14:02
|
|
|
WisdomTree Brent Crude Oil 2x Daily Leveraged
|
88.79 |
88.79 |
88.79 |
88.79 |
0.00
|
0.00%
|
2026/07/16
Time 14:02
|
|
|
WisdomTree Brent Crude Oil 3x Daily Leveraged
|
41.83 |
41.83 |
41.83 |
41.83 |
0.00
|
0.00%
|
2026/07/16
Time 14:02
|
|
|
WisdomTree Brent Crude Oil 3x Daily Short
|
0.05 |
0.05 |
0.05 |
0.05 |
0.00
|
0.00%
|
2026/04/17
Time 14:00
|
|
|
WisdomTree Brent Crude Oil Longer Dated
|
76.77 |
76.77 |
76.24 |
77.5 |
0.00
|
0.00%
|
2026/07/15
Time 20:01
|
|
|
WisdomTree Broad Commodities
|
15.48 |
15.48 |
15.48 |
15.48 |
0.00
|
0.00%
|
2026/07/16
Time 14:02
|
|
|
WisdomTree Broad Commodities 1x Daily Short
|
42.74 |
42.74 |
42.74 |
42.85 |
0.00
|
0.00%
|
2026/07/15
Time 20:01
|
|
|
WisdomTree Broad Commodities Longer Dated
|
38.12 |
38.12 |
38.12 |
38.12 |
0.00
|
0.00%
|
2026/07/16
Time 14:02
|
|
|
WisdomTree Carbon
|
29.31 |
29.31 |
29.31 |
29.4 |
0.00
|
0.00%
|
2026/07/15
Time 20:01
|
|
|
WisdomTree Cloud Computing UCITS ETF - USD Acc
|
2532.5 |
2532.5 |
2532.5 |
2532.5 |
0.00
|
0.00%
|
2026/07/16
Time 14:02
|
|
|
WisdomTree Cloud Computing UCITS ETF - USD Acc
|
34.42 |
34.42 |
34.42 |
34.42 |
0.00
|
0.00%
|
2026/07/16
Time 14:02
|
|
|
WisdomTree Cocoa
|
9.253 |
9.253 |
9.253 |
9.253 |
0.00
|
0.00%
|
2026/07/16
Time 14:02
|
|
|
WisdomTree Cocoa 2x Daily Leveraged
|
22.02 |
22.02 |
22.02 |
22.02 |
0.00
|
0.00%
|
2026/07/16
Time 14:02
|
|
|
WisdomTree Coffee
|
66.95 |
66.95 |
66.95 |
66.95 |
0.00
|
0.00%
|
2026/07/16
Time 14:02
|
|
|
WisdomTree Coffee 2x Daily Leveraged
|
3.25 |
3.25 |
3.25 |
3.25 |
0.00
|
0.00%
|
2026/07/16
Time 14:02
|
|
|
WisdomTree Copper
|
54.98 |
54.98 |
54.98 |
54.98 |
0.00
|
0.00%
|
2026/07/16
Time 14:02
|
|
|
WisdomTree Copper 1x Daily Short
|
10.22 |
10.22 |
10.22 |
10.22 |
0.00
|
0.00%
|
2026/07/16
Time 14:02
|
|
|
WisdomTree Copper 2x Daily Leveraged
|
12.9 |
12.9 |
12.9 |
12.9 |
0.00
|
0.00%
|
2026/07/16
Time 14:02
|
|
|
WisdomTree Copper 3x Daily Leveraged
|
18.25 |
18.25 |
18.25 |
18.25 |
0.00
|
0.00%
|
2026/07/16
Time 14:02
|
|
|
WisdomTree Copper 3x Daily Short
|
0.62 |
0.62 |
0.62 |
0.64 |
0.00
|
0.00%
|
2026/04/17
Time 19:01
|
|
|
WisdomTree Corn
|
18.31 |
18.31 |
18.31 |
18.31 |
0.00
|
0.00%
|
2026/07/16
Time 14:02
|
|
|
WisdomTree Corn 2x Daily Leveraged
|
0.985 |
0.985 |
0.985 |
0.985 |
0.00
|
0.00%
|
2026/07/16
Time 14:02
|
|
|
WisdomTree Cotton
|
2.503 |
2.503 |
2.503 |
2.503 |
0.00
|
0.00%
|
2026/07/16
Time 14:02
|
|
|
WisdomTree DAX 3x Daily Leveraged
|
481 |
481 |
481 |
493.6 |
0.00
|
0.00%
|
2026/05/08
Time 20:01
|
|
|
WisdomTree DAX 3x Daily Short
|
0.16 |
0.16 |
0.16 |
0.16 |
0.00
|
0.00%
|
2026/04/17
Time 14:00
|
|
|
WisdomTree Emerging Markets Equity Income UCITS ET
|
1406.07 |
1406.07 |
1406.07 |
1406.07 |
0.00
|
0.00%
|
2026/07/16
Time 14:02
|
|
|
WisdomTree Emerging Markets SmallCap Dividend UCIT
|
1774.6 |
1774.6 |
1774.6 |
1774.6 |
0.00
|
0.00%
|
2026/07/16
Time 14:02
|
|
|
WisdomTree Energy
|
4.91 |
4.91 |
4.91 |
4.91 |
0.00
|
0.00%
|
2026/07/16
Time 14:02
|
|
|
WisdomTree Energy Longer Dated
|
33.25 |
33.25 |
32.95 |
33.25 |
0.00
|
0.00%
|
2026/07/15
Time 20:01
|
|
|
WisdomTree Enhanced Commodity ex-Agriculture UCITS
|
14.19 |
14.19 |
14.19 |
14.19 |
0.00
|
0.00%
|
2025/12/02
Time 9:47
|
|
|
WisdomTree Enhanced Commodity UCITS ETF - USD
|
1319 |
1319 |
1319 |
1319 |
0.00
|
0.00%
|
2026/07/16
Time 14:02
|
|
|
WisdomTree EURO STOXX 50 3x Daily Short
|
11.41 |
11.41 |
11.41 |
12.09 |
0.00
|
0.00%
|
2026/04/17
Time 20:01
|
|
|
WisdomTree EURO STOXX 50® 3x Daily Leveraged
|
614.6 |
614.6 |
614.6 |
633.4 |
0.00
|
0.00%
|
2026/05/08
Time 20:01
|
|
|
WisdomTree EURO STOXX 50® 3x Daily Leveraged
|
53125 |
53125 |
53125 |
53835 |
0.00
|
0.00%
|
2026/05/08
Time 20:01
|
|
|
WisdomTree EURO STOXX Banks 3x Daily Leveraged
|
7184 |
7184 |
7184 |
7184 |
0.00
|
0.00%
|
2026/07/16
Time 14:02
|
|
|
WisdomTree Europe Defence UCITS - EUR Acc
|
29.71 |
29.71 |
29.71 |
29.71 |
0.00
|
0.00%
|
2025/06/25
Time 16:06
|
|
|
WisdomTree Europe Defence UCITS - EUR Acc
|
2670.73 |
2670.73 |
2670.73 |
2670.73 |
0.00
|
0.00%
|
2025/06/03
Time 15:19
|
|
|
WisdomTree Europe Equity Income UCITS ETF Acc
|
2347.5 |
2347.5 |
2347.5 |
2347.5 |
0.00
|
0.00%
|
2026/07/16
Time 14:02
|
|
|
WisdomTree Europe Equity Income UCITS ETF Acc
|
27.74 |
27.74 |
27.71 |
27.83 |
0.00
|
0.00%
|
2026/07/15
Time 20:01
|
|
|
WisdomTree Europe Equity UCITS ETF - EUR Acc
|
31.87 |
31.87 |
31.87 |
31.87 |
0.00
|
0.00%
|
2026/07/16
Time 14:02
|
|
|
WisdomTree Europe Equity UCITS ETF - GBP Hedged
|
1827.4 |
1827.4 |
1827.4 |
1827.4 |
0.00
|
0.00%
|
2026/07/16
Time 14:02
|
|
|
WisdomTree Europe Equity UCITS ETF - USD Hedged
|
31.74 |
31.74 |
31.72 |
31.75 |
0.00
|
0.00%
|
2026/07/15
Time 20:01
|
|
|
WisdomTree Europe SmallCap Dividend UCITS
|
1820.8 |
1820.8 |
1820.8 |
1820.8 |
0.00
|
0.00%
|
2026/07/16
Time 14:02
|
|
|
WisdomTree Eurozone Quality Dividend Growth UCITS
|
2420.75 |
2420.75 |
2420.75 |
2437 |
0.00
|
0.00%
|
2026/07/15
Time 20:01
|
|
|
WisdomTree FTSE 100 1x Daily Short
|
3817 |
3817 |
3817 |
3817 |
0.00
|
0.00%
|
2026/07/16
Time 14:02
|
|
|
WisdomTree FTSE 100 2x Daily Leveraged
|
31875 |
31875 |
31875 |
31875 |
0.00
|
0.00%
|
2026/07/16
Time 14:02
|
|
|
WisdomTree FTSE 100 2x Daily Short
|
977.8 |
977.8 |
977.8 |
977.8 |
0.00
|
0.00%
|
2026/07/16
Time 14:02
|
|
|
WisdomTree FTSE 100 3x Daily Leveraged
|
41677 |
41677 |
41256.9 |
42134 |
0.00
|
0.00%
|
2026/05/08
Time 20:01
|
|
|
WisdomTree FTSE 100 3x Daily Short
|
111.3 |
111.3 |
111.3 |
111.3 |
0.00
|
0.00%
|
2026/07/16
Time 14:02
|
|
|
WisdomTree FTSE 250 1x Daily Short
|
3249.9 |
3249.9 |
3249.9 |
3249.9 |
0.00
|
0.00%
|
2026/07/16
Time 14:02
|
|
|
WisdomTree FTSE 250 2x Daily Leveraged
|
26340 |
26340 |
26340 |
26340 |
0.00
|
0.00%
|
2026/07/16
Time 14:02
|
|
|
WisdomTree Gasoline
|
88.85 |
88.85 |
88.85 |
88.85 |
0.00
|
0.00%
|
2026/07/16
Time 14:02
|
|
|
WisdomTree Gilts 10Y 3x Daily Short
|
7339.7 |
7339.7 |
7339.7 |
7339.7 |
0.00
|
0.00%
|
2026/07/16
Time 14:02
|
|
|
WisdomTree Gold
|
39.62 |
39.62 |
39.62 |
39.62 |
0.00
|
0.00%
|
2026/07/16
Time 14:02
|
|
|
WisdomTree Gold 1x Daily Short
|
8.51 |
8.51 |
8.51 |
8.51 |
0.00
|
0.00%
|
2026/07/16
Time 14:02
|
|
|
WisdomTree Gold 2x Daily Leveraged
|
166.25 |
166.25 |
166.25 |
166.25 |
0.00
|
0.00%
|
2026/07/16
Time 14:02
|
|
|
WisdomTree Gold 3x Daily Leveraged
|
125.4 |
125.4 |
125.4 |
125.4 |
0.00
|
0.00%
|
2026/07/16
Time 14:02
|
|
|
WisdomTree Gold 3x Daily Short
|
1.84 |
1.84 |
1.84 |
1.84 |
0.00
|
0.00%
|
2026/07/16
Time 14:02
|
|
|
WisdomTree Grains
|
3.628 |
3.628 |
3.628 |
3.628 |
0.00
|
0.00%
|
2026/07/16
Time 14:02
|
|
|
WisdomTree Heating Oil
|
50.49 |
50.49 |
50.49 |
50.49 |
0.00
|
0.00%
|
2026/07/16
Time 14:02
|
|
|
WisdomTree Industrial Metals
|
19.3 |
19.3 |
19.3 |
19.3 |
0.00
|
0.00%
|
2026/07/16
Time 14:02
|
|
|
WisdomTree Industrial Metals - GBP Daily Hedged
|
955.5 |
955.5 |
955.5 |
955.5 |
0.00
|
0.00%
|
2026/07/16
Time 14:02
|
|
|
WisdomTree Industrial Metals 1x Daily Short
|
22.64 |
22.64 |
22.47 |
22.64 |
0.00
|
0.00%
|
2026/07/15
Time 20:01
|
|
|
WisdomTree Japan Equity UCITS ETF - GBP Hedged
|
3379 |
3379 |
3379 |
3379 |
0.00
|
0.00%
|
2026/07/16
Time 14:02
|
|
|
WisdomTree Japan Equity UCITS ETF - USD Hedged
|
54.58 |
54.58 |
54.58 |
54.58 |
0.00
|
0.00%
|
2026/07/16
Time 14:02
|
|
|
WisdomTree Japan Equity UCITS ETF - USD Hedged Acc
|
70.85 |
70.85 |
70.85 |
70.85 |
0.00
|
0.00%
|
2026/07/16
Time 14:02
|
|
|
WisdomTree Lead
|
15.68 |
15.68 |
15.68 |
15.68 |
0.00
|
0.00%
|
2026/07/16
Time 14:02
|
|
|
WisdomTree Lean Hogs
|
30.435 |
30.435 |
29.8 |
30.435 |
0.00
|
0.00%
|
2026/07/15
Time 20:01
|
|
|
WisdomTree Live Cattle
|
9.86 |
9.86 |
9.86 |
9.98 |
0.00
|
0.00%
|
2026/07/15
Time 20:01
|
|
|
WisdomTree Livestock
|
3.513 |
3.513 |
3.513 |
3.513 |
0.00
|
0.00%
|
2026/07/16
Time 14:02
|
|
|
WisdomTree Long CHF Short GBP
|
5727 |
5727 |
5727 |
5756.5 |
0.00
|
0.00%
|
2026/07/15
Time 20:01
|
|
|
WisdomTree Long EUR Short GBP
|
4333.5 |
4333.5 |
4333.5 |
4363.5 |
0.00
|
0.00%
|
2026/07/15
Time 20:01
|
|
|
WisdomTree Long EUR Short GBP 3x Daily
|
2004.3 |
2004.3 |
2004.3 |
2046.5 |
0.00
|
0.00%
|
2026/07/15
Time 20:01
|
|
|
WisdomTree Long EUR Short USD
|
34.3 |
34.3 |
34.3 |
34.3 |
0.00
|
0.00%
|
2026/07/15
Time 8:01
|
|
|
WisdomTree Long EUR Short USD 3x Daily
|
10.99 |
10.99 |
10.99 |
10.99 |
0.00
|
0.00%
|
2026/07/16
Time 14:02
|
|
|
WisdomTree Long GBP Short USD
|
41.8 |
41.8 |
41.8 |
41.8 |
0.00
|
0.00%
|
2026/07/15
Time 20:01
|
|
|
WisdomTree Long GBP Short USD 3x Daily
|
16.36 |
16.36 |
16.04 |
16.36 |
0.00
|
0.00%
|
2026/07/15
Time 20:01
|
|
|
WisdomTree Long JPY Short USD 3x Daily
|
1.73 |
1.73 |
1.71 |
1.73 |
0.00
|
0.00%
|
2026/07/15
Time 18:47
|
|
|
WisdomTree Long USD Short GBP
|
5642.5 |
5642.5 |
5642.5 |
5681 |
0.00
|
0.00%
|
2026/07/15
Time 20:01
|
|
|
WisdomTree Long USD Short GBP 3x Daily
|
5700 |
5700 |
5700 |
5700 |
0.00
|
0.00%
|
2026/07/16
Time 14:02
|
|
|
WisdomTree NASDAQ 100 3x Daily Leveraged
|
429.1 |
429.1 |
429.1 |
429.1 |
0.00
|
0.00%
|
2026/07/16
Time 14:02
|
|
|
WisdomTree NASDAQ 100 3x Daily Leveraged
|
31901 |
31901 |
31901 |
31901 |
0.00
|
0.00%
|
2026/07/16
Time 14:02
|
|
|
WisdomTree NASDAQ 100 3x Daily Short
|
126.5 |
126.5 |
126.5 |
126.5 |
0.00
|
0.00%
|
2026/07/16
Time 14:02
|
|
|
WisdomTree NASDAQ 100 3x Daily Short
|
1.71 |
1.71 |
1.65 |
1.71 |
0.00
|
0.00%
|
2026/07/15
Time 20:01
|
|
|
WisdomTree Natural Gas
|
4.839 |
4.839 |
4.839 |
4.839 |
0.00
|
0.00%
|
2026/07/16
Time 14:02
|
|
|
WisdomTree Natural Gas
|
423.842 |
423.842 |
423.842 |
423.842 |
0.00
|
0.00%
|
2026/02/25
Time 20:01
|
|
|
WisdomTree Natural Gas 1x Daily Short
|
564.5 |
564.5 |
561 |
567.5 |
0.00
|
0.00%
|
2026/07/15
Time 20:01
|
|
|
WisdomTree Natural Gas 2x Daily Leveraged
|
0.01 |
0.01 |
0.01 |
0.01 |
0.00
|
0.00%
|
2026/07/09
Time 17:51
|
|
|
WisdomTree Natural Gas 3x Daily Leveraged
|
0.7892 |
0.7892 |
0.7892 |
0.7892 |
0.00
|
0.00%
|
2026/07/16
Time 14:02
|
|
|
WisdomTree Natural Gas 3x Daily Leveraged
|
58.72 |
58.72 |
58.72 |
58.72 |
0.00
|
0.00%
|
2026/07/16
Time 14:02
|
|
|
WisdomTree Natural Gas 3x Daily Short
|
1250 |
1250 |
1250 |
1250 |
0.00
|
0.00%
|
2026/07/16
Time 14:02
|
|
|
WisdomTree Nickel
|
14.89 |
14.89 |
14.89 |
14.89 |
0.00
|
0.00%
|
2026/07/16
Time 14:02
|
|
|
WisdomTree Nickel 1x Daily Short
|
6.28 |
6.28 |
6.28 |
6.29 |
0.00
|
0.00%
|
2026/07/15
Time 20:01
|
|
|
WisdomTree Nickel 2x Daily Leveraged
|
15.4 |
15.4 |
15.4 |
15.4 |
0.00
|
0.00%
|
2026/07/16
Time 14:02
|
|
|
WisdomTree Palladium 1x Daily Short
|
9.03 |
9.03 |
8.9 |
9.03 |
0.00
|
0.00%
|
2026/07/15
Time 20:01
|
|
|
WisdomTree Palladium 2x Daily Leveraged
|
8.6 |
8.6 |
8.6 |
8.6 |
0.00
|
0.00%
|
2026/07/16
Time 14:02
|
|
|
WisdomTree Petroleum
|
32.56 |
32.56 |
32.42 |
33.2 |
0.00
|
0.00%
|
2026/07/15
Time 20:01
|
|
|
WisdomTree Physical Gold
|
374.15 |
374.15 |
374.15 |
374.15 |
0.00
|
0.00%
|
2026/07/16
Time 14:02
|
|
|
WisdomTree Physical Gold
|
27689 |
27689 |
27689 |
27689 |
0.00
|
0.00%
|
2026/07/16
Time 14:02
|
|
|
WisdomTree Physical Gold - GBP Daily Hedged
|
2052 |
2052 |
2052 |
2052 |
0.00
|
0.00%
|
2026/07/16
Time 14:02
|
|
|
WisdomTree Physical Palladium
|
118.28 |
118.28 |
118.28 |
118.28 |
0.00
|
0.00%
|
2026/07/16
Time 14:02
|
|
|
WisdomTree Physical Platinum
|
152.04 |
152.04 |
152.04 |
152.04 |
0.00
|
0.00%
|
2026/07/16
Time 14:02
|
|
|
WisdomTree Physical Precious Metals
|
250.4 |
250.4 |
250.4 |
250.4 |
0.00
|
0.00%
|
2026/07/16
Time 14:02
|
|
|
WisdomTree Physical Silver
|
51.87 |
51.87 |
51.87 |
51.87 |
0.00
|
0.00%
|
2026/07/16
Time 14:02
|
|
|
WisdomTree Physical Silver
|
3831.13 |
3831.13 |
3831.13 |
3831.13 |
0.00
|
0.00%
|
2026/07/16
Time 14:02
|
|
|
WisdomTree Physical Swiss Gold
|
384.49 |
384.49 |
384.49 |
384.49 |
0.00
|
0.00%
|
2026/07/16
Time 14:02
|
|
|
WisdomTree Platinum 2x Daily Leveraged
|
2.99 |
2.99 |
2.99 |
2.99 |
0.00
|
0.00%
|
2026/07/16
Time 14:02
|
|
|
WisdomTree Precious Metals
|
45.8 |
45.8 |
45.8 |
45.8 |
0.00
|
0.00%
|
2026/07/16
Time 14:02
|
|
|
WisdomTree Qs100 5x Daily Short
|
96.8 |
96.8 |
96.8 |
96.8 |
0.00
|
0.00%
|
2025/12/22
Time 15:47
|
|
|
WisdomTree Qs100 5x Daily Short
|
1.3 |
1.3 |
1.3 |
1.3 |
0.00
|
0.00%
|
2025/12/22
Time 15:47
|
|
|
WisdomTree S&P 500 3x Daily Leveraged
|
182.49 |
182.49 |
182.49 |
182.49 |
0.00
|
0.00%
|
2026/07/16
Time 14:02
|
|
|
WisdomTree S&P 500 3x Daily Leveraged
|
13481 |
13481 |
13481 |
13481 |
0.00
|
0.00%
|
2026/07/16
Time 14:02
|
|
|
WisdomTree S&P 500 3x Daily Short
|
7.11 |
7.11 |
7.11 |
7.11 |
0.00
|
0.00%
|
2026/07/16
Time 14:02
|
|
|
WisdomTree S&P 500 3x Daily Short
|
525.75 |
525.75 |
525.75 |
525.75 |
0.00
|
0.00%
|
2026/07/16
Time 14:02
|
|
|
WisdomTree S&P 500 VIX Short-Term Futures 2.25x Da
|
1.03 |
1.03 |
1.03 |
1.03 |
0.00
|
0.00%
|
2026/07/16
Time 14:02
|
|
|
WisdomTree S&P 500 VIX Short-Term Futures 2.25x Da
|
77.56 |
77.56 |
77.56 |
77.56 |
0.00
|
0.00%
|
2026/07/16
Time 14:02
|
|
|
WisdomTree Short CHF Long GBP
|
3556.5 |
3556.5 |
3538 |
3556.5 |
0.00
|
0.00%
|
2026/07/15
Time 20:01
|
|
|
WisdomTree Short CNY Long USD
|
38.67 |
38.67 |
38.67 |
38.67 |
0.00
|
0.00%
|
2026/07/15
Time 8:01
|
|
|
WisdomTree Short EUR Long GBP
|
5075.5 |
5075.5 |
5040.5 |
5075.5 |
0.00
|
0.00%
|
2026/07/15
Time 20:01
|
|
|
WisdomTree Short EUR Long GBP 3x Daily
|
4272 |
4272 |
4184.5 |
4272 |
0.00
|
0.00%
|
2026/07/15
Time 20:01
|
|
|
WisdomTree Short EUR Long USD
|
75.21 |
75.21 |
75.19 |
75.33 |
0.00
|
0.00%
|
2026/07/15
Time 20:01
|
|
|
WisdomTree Short EUR Long USD 3x Daily
|
80.1 |
80.1 |
80.1 |
80.1 |
0.00
|
0.00%
|
2026/07/16
Time 14:02
|
|
|
WisdomTree Short GBP Long USD
|
60.39 |
60.39 |
60.39 |
60.8 |
0.00
|
0.00%
|
2026/07/15
Time 20:01
|
|
|
WisdomTree Short GBP Long USD 3x Daily
|
43.16 |
43.16 |
43.16 |
44.05 |
0.00
|
0.00%
|
2026/07/15
Time 20:01
|
|
|
WisdomTree Short JPY Long GBP
|
8114.5 |
8114.5 |
8052 |
8114.5 |
0.00
|
0.00%
|
2026/07/15
Time 20:01
|
|
|
WisdomTree Short JPY Long USD 3x Daily
|
389.5 |
389.5 |
388.5 |
389.5 |
0.00
|
0.00%
|
2026/07/15
Time 20:01
|
|
|
WisdomTree Short USD Long GBP
|
3740 |
3740 |
3740 |
3740 |
0.00
|
0.00%
|
2026/07/16
Time 14:02
|
|
|
WisdomTree Short USD Long GBP 3x Daily
|
983.75 |
983.75 |
983.75 |
983.75 |
0.00
|
0.00%
|
2026/07/16
Time 14:02
|
|
|
WisdomTree Silver
|
46.55 |
46.55 |
46.55 |
46.55 |
0.00
|
0.00%
|
2026/07/16
Time 14:02
|
|
|
WisdomTree Silver 1x Daily Short
|
2.31 |
2.31 |
2.31 |
2.31 |
0.00
|
0.00%
|
2026/07/16
Time 14:02
|
|
|
WisdomTree Silver 2x Daily Leveraged
|
11.25 |
11.25 |
11.25 |
11.25 |
0.00
|
0.00%
|
2026/07/16
Time 14:02
|
|
|
WisdomTree Silver 3x Daily Leveraged
|
215.22 |
215.22 |
215.22 |
225.03 |
0.00
|
0.00%
|
2026/05/08
Time 20:01
|
|
|
WisdomTree Softs
|
6.95 |
6.95 |
6.95 |
6.95 |
0.00
|
0.00%
|
2026/07/16
Time 14:02
|
|
|
WisdomTree Soybean Oil
|
10.18 |
10.18 |
10.18 |
10.18 |
0.00
|
0.00%
|
2026/07/16
Time 14:02
|
|
|
WisdomTree Soybeans
|
28.71 |
28.71 |
28.71 |
28.71 |
0.00
|
0.00%
|
2026/07/16
Time 14:02
|
|
|
WisdomTree Sugar
|
9.5 |
9.5 |
9.5 |
9.5 |
0.00
|
0.00%
|
2026/07/16
Time 14:02
|
|
|
WisdomTree Sugar 2x Daily Leveraged
|
1.97 |
1.97 |
1.97 |
1.97 |
0.00
|
0.00%
|
2026/07/16
Time 14:02
|
|
|
WisdomTree Tin
|
121.99 |
121.99 |
121.99 |
121.99 |
0.00
|
0.00%
|
2026/07/16
Time 14:02
|
|
|
WisdomTree UK Equity Income UCITS
|
461.4 |
461.4 |
461.4 |
464.85 |
0.00
|
0.00%
|
2024/10/24
Time 19:57
|
|
|
WisdomTree US Quality Dividend Growth UCITS ETF -
|
57.68 |
57.68 |
57.68 |
57.68 |
0.00
|
0.00%
|
2026/07/16
Time 14:02
|
|
|
WisdomTree US Quality Dividend Growth UCITS ETF -
|
4258 |
4258 |
4258 |
4258 |
0.00
|
0.00%
|
2026/07/16
Time 14:02
|
|
|
WisdomTree US Treasuries 10Y 3x Daily Leveraged
|
5400 |
5400 |
5376.7 |
5422 |
0.00
|
0.00%
|
2026/07/15
Time 20:01
|
|
|
WisdomTree Wheat
|
22.12 |
22.12 |
22.12 |
22.12 |
0.00
|
0.00%
|
2026/07/16
Time 14:02
|
|
|
WisdomTree Wheat 2x Daily Leveraged
|
4.11 |
4.11 |
4.11 |
4.11 |
0.00
|
0.00%
|
2026/07/16
Time 14:02
|
|
|
WisdomTree WTI Crude Oil
|
14.11 |
14.11 |
14.11 |
14.11 |
0.00
|
0.00%
|
2026/07/16
Time 14:02
|
|
|
WisdomTree WTI Crude Oil - GBP Daily Hedged
|
433 |
433 |
433 |
433 |
0.00
|
0.00%
|
2026/07/16
Time 14:02
|
|
|
WisdomTree WTI Crude Oil 1x Daily Short
|
9.79 |
9.79 |
9.79 |
9.79 |
0.00
|
0.00%
|
2026/07/16
Time 14:02
|
|
|
WisdomTree WTI Crude Oil 2x Daily Leveraged
|
18.56 |
18.56 |
18.56 |
18.56 |
0.00
|
0.00%
|
2026/07/16
Time 14:02
|
|
|
WisdomTree WTI Crude Oil 3x Daily Short
|
2.72 |
2.72 |
2.72 |
2.72 |
0.00
|
0.00%
|
2026/03/31
Time 12:47
|
|
|
WisdomTree WTI Crude Oil 3x Daily Short
|
2824.74 |
2824.74 |
2824.74 |
2824.74 |
0.00
|
0.00%
|
2025/06/25
Time 16:06
|
|
|
WisdomTree WTI Crude Oil Longer Dated
|
80.68 |
80.68 |
79.39 |
81.36 |
0.00
|
0.00%
|
2026/07/15
Time 20:01
|
|
|
WisdomTree Zinc
|
12.33 |
12.33 |
12.33 |
12.33 |
0.00
|
0.00%
|
2026/07/16
Time 14:02
|
|
|
Xtrackers Blo Comm ex-Agricul Livest Swap 3C HGBP
|
4816.5 |
4816.5 |
4816.5 |
4852.1 |
0.00
|
0.00%
|
2026/07/15
Time 20:01
|
|
|
Xtrackers DAX UCITS ETF 1C
|
19690.7 |
19690.7 |
19690.7 |
19690.7 |
0.00
|
0.00%
|
2026/07/16
Time 14:02
|
|
|
Xtrackers ESG MSCI Emerging Markets UCITS ETF 1C
|
67.19 |
67.19 |
67.19 |
67.19 |
0.00
|
0.00%
|
2026/07/16
Time 14:02
|
|
|
Xtrackers ESG MSCI World UCITS ETF 1C
|
55.34 |
55.34 |
55.34 |
55.34 |
0.00
|
0.00%
|
2026/07/16
Time 14:02
|
|
|
Xtrackers Euro Stoxx 50 UCITS ETF 1D
|
5586 |
5586 |
5586 |
5586 |
0.00
|
0.00%
|
2026/07/16
Time 14:02
|
|
|
Xtrackers FTSE 100 Short Daily Swap UCITS 1C
|
245 |
245 |
245 |
245 |
0.00
|
0.00%
|
2026/07/16
Time 14:02
|
|
|
Xtrackers FTSE Vietnam Swap UCITS 1C
|
2980 |
2980 |
2980 |
2980 |
0.00
|
0.00%
|
2026/07/16
Time 14:02
|
|
|
Xtrackers II ESG Global Aggregate Bond UCITS 3D -
|
6906 |
6906 |
6906 |
6908 |
0.00
|
0.00%
|
2026/07/15
Time 20:01
|
|
|
Xtrackers II Eurozone Government Bond 3-5 UCITS 2C
|
9.9 |
9.9 |
9.9 |
9.9 |
0.00
|
0.00%
|
2026/07/14
Time 2:47
|
|
|
Xtrackers II Eurozone Government Bond UCITS 2D GBP
|
6.53 |
6.53 |
6.53 |
6.53 |
0.00
|
0.00%
|
2025/02/16
Time 16:01
|
|
|
Xtrackers II Global Government Bond UCITS 2D - GBP
|
2365.6 |
2365.6 |
2365.6 |
2365.6 |
0.00
|
0.00%
|
2026/07/16
Time 14:02
|
|
|
Xtrackers II Global Government Bond UCITS 3C - USD
|
13.31 |
13.31 |
13.29 |
13.38 |
0.00
|
0.00%
|
2026/07/15
Time 20:01
|
|
|
Xtrackers II Global Inflation-Linked Bond UCITS 2C
|
27.87 |
27.87 |
27.85 |
27.87 |
0.00
|
0.00%
|
2026/07/15
Time 20:01
|
|
|
Xtrackers II Harvest China Gov Bd 1D
|
22.97 |
22.97 |
22.94 |
22.97 |
0.00
|
0.00%
|
2026/07/15
Time 20:01
|
|
|
Xtrackers II US Treasuries 1-3 UCITS 1D
|
168.4 |
168.4 |
168.27 |
168.4 |
0.00
|
0.00%
|
2026/07/15
Time 20:01
|
|
|
Xtrackers II US Treasuries 1D
|
192.25 |
192.25 |
191.81 |
192.25 |
0.00
|
0.00%
|
2026/07/15
Time 20:01
|
|
|
Xtrackers II USD Emerging Markets Bond UCITS 2D
|
11.2 |
11.2 |
11.2 |
11.2 |
0.00
|
0.00%
|
2025/05/27
Time 19:55
|
|
|
Xtrackers II USD JP Morgan EM Bond LON
|
12.05 |
12.05 |
12.05 |
12.05 |
0.00
|
0.00%
|
2026/07/15
Time 8:01
|
|
|
Xtrackers JPX-Nikkei 400 UCITS ETF 1D
|
22.74 |
22.74 |
22.74 |
22.74 |
0.00
|
0.00%
|
2026/07/16
Time 14:02
|
|
|
Xtrackers LPX Private Equity Swap UCITS 1C
|
9399 |
9399 |
9399 |
9399 |
0.00
|
0.00%
|
2026/07/16
Time 14:02
|
|
|
Xtrackers MSCI China A UCITS 1C
|
3024 |
3024 |
3024 |
3024 |
0.00
|
0.00%
|
2026/07/16
Time 14:02
|
|
|
Xtrackers MSCI China UCITS 1C
|
1351 |
1351 |
1351 |
1351 |
0.00
|
0.00%
|
2026/07/16
Time 14:02
|
|
|
Xtrackers MSCI EM Latin America ESG Swap UCITS 1C
|
4246.6 |
4246.6 |
4246.6 |
4246.6 |
0.00
|
0.00%
|
2026/07/16
Time 14:02
|
|
|
Xtrackers MSCI Emerging Markets ex China UCITS 1C
|
13090 |
13090 |
13090 |
13090 |
0.00
|
0.00%
|
2026/07/16
Time 14:02
|
|
|
Xtrackers MSCI Emerging Markets UCITS
|
6657 |
6657 |
6657 |
6657 |
0.00
|
0.00%
|
2026/07/16
Time 14:02
|
|
|
Xtrackers MSCI Emerging Markets UCITS
|
89.91 |
89.91 |
89.91 |
89.91 |
0.00
|
0.00%
|
2026/07/16
Time 14:02
|
|
|
Xtrackers MSCI Emerging Markets UCITS 1D
|
9.76 |
9.76 |
9.76 |
9.76 |
0.00
|
0.00%
|
2026/03/31
Time 12:47
|
|
|
Xtrackers MSCI EMU UCITS 1C - USD Hedged
|
105.48 |
105.48 |
105.48 |
105.48 |
0.00
|
0.00%
|
2026/07/16
Time 14:02
|
|
|
Xtrackers MSCI EMU UCITS 2C - GBP Hedged
|
4863.8 |
4863.8 |
4863.8 |
4878.3 |
0.00
|
0.00%
|
2026/07/15
Time 20:01
|
|
|
Xtrackers MSCI Europe Communication Services ESG S
|
7467.5 |
7467.5 |
7467.5 |
7536.5 |
0.00
|
0.00%
|
2026/07/15
Time 20:01
|
|
|
Xtrackers MSCI Europe Consumer Staples EGS Screene
|
12108 |
12108 |
12108 |
12108 |
0.00
|
0.00%
|
2026/07/16
Time 14:02
|
|
|
Xtrackers MSCI Europe Financials ESG Screened UCIT
|
7611.4 |
7611.4 |
7611.4 |
7611.4 |
0.00
|
0.00%
|
2026/07/16
Time 14:02
|
|
|
Xtrackers MSCI Europe Health Care ESG Screened UCI
|
19330 |
19330 |
19330 |
19330 |
0.00
|
0.00%
|
2026/07/16
Time 14:02
|
|
|
Xtrackers MSCI Europe Industrial ESG Screened UCIT
|
18116 |
18116 |
18116 |
18116 |
0.00
|
0.00%
|
2026/07/16
Time 14:02
|
|
|
Xtrackers MSCI Europe Information Technology ESG S
|
7678 |
7678 |
7678 |
7678 |
0.00
|
0.00%
|
2026/07/16
Time 14:02
|
|
|
Xtrackers MSCI Europe Materials ESG Screened UCITS
|
14822 |
14822 |
14822 |
15033 |
0.00
|
0.00%
|
2026/07/15
Time 20:01
|
|
|
Xtrackers MSCI Europe Small Cap UCITS 1C
|
6201.7 |
6201.7 |
6201.7 |
6201.7 |
0.00
|
0.00%
|
2026/07/16
Time 14:02
|
|
|
Xtrackers MSCI Europe UCITS ETF 1C
|
10040 |
10040 |
10040 |
10040 |
0.00
|
0.00%
|
2026/07/16
Time 14:02
|
|
|
Xtrackers MSCI Europe UCITS ETF 1C
|
117.88 |
117.88 |
117.88 |
117.88 |
0.00
|
0.00%
|
2025/11/24
Time 13:46
|
|
|
Xtrackers MSCI Europe Utilities ESG Screened UCITS
|
17970 |
17970 |
17970 |
17970 |
0.00
|
0.00%
|
2026/07/16
Time 14:02
|
|
|
Xtrackers MSCI Japan Screened UCITS 2D GBP Hedged
|
4078.85 |
4078.85 |
4078.85 |
4078.85 |
0.00
|
0.00%
|
2026/07/16
Time 14:02
|
|
|
Xtrackers MSCI Japan Screened UCITS 4C USD Hedged
|
54.87 |
54.87 |
54.87 |
55.5 |
0.00
|
0.00%
|
2026/07/15
Time 20:01
|
|
|
Xtrackers MSCI Japan UCITS 1C
|
8594 |
8594 |
8594 |
8594 |
0.00
|
0.00%
|
2026/07/16
Time 14:02
|
|
|
Xtrackers MSCI Japan UCITS 2D USD Hedged
|
69.43 |
69.43 |
69.43 |
69.43 |
0.00
|
0.00%
|
2026/07/16
Time 14:02
|
|
|
Xtrackers MSCI Korea UCITS ETF 1C
|
15793.5 |
15793.5 |
15793.5 |
15793.5 |
0.00
|
0.00%
|
2026/07/16
Time 14:02
|
|
|
Xtrackers MSCI Pacific ex Japan Screened UCITS 1C
|
6918 |
6918 |
6918 |
6918 |
0.00
|
0.00%
|
2026/07/16
Time 14:02
|
|
|
Xtrackers MSCI Taiwan UCITS ETF 1C
|
10600 |
10600 |
10600 |
10600 |
0.00
|
0.00%
|
2026/07/16
Time 14:02
|
|
|
Xtrackers MSCI UK ESG UCITS ETF Class 1D DIST GBP
|
503.13 |
503.13 |
503.13 |
503.13 |
0.00
|
0.00%
|
2026/07/16
Time 14:02
|
|
|
Xtrackers MSCI USA Banks UCITS ETF 1D
|
3002 |
3002 |
3002 |
3002 |
0.00
|
0.00%
|
2026/07/16
Time 14:02
|
|
|
Xtrackers MSCI USA Energy UCITS 1D
|
58.85 |
58.85 |
58.85 |
58.85 |
0.00
|
0.00%
|
2026/07/16
Time 14:02
|
|
|
Xtrackers MSCI USA Financials UCITS 1D
|
42.02 |
42.02 |
42.02 |
42.02 |
0.00
|
0.00%
|
2026/07/16
Time 14:02
|
|
|
Xtrackers MSCI USA Health Care UCITS ETF 1D
|
64.04 |
64.04 |
64.04 |
64.04 |
0.00
|
0.00%
|
2026/07/16
Time 14:02
|
|
|
Xtrackers MSCI USA Information Technology UCITS ET
|
12240 |
12240 |
12240 |
12240 |
0.00
|
0.00%
|
2026/07/16
Time 14:02
|
|
|
Xtrackers MSCI USA Information Technology UCITS ET
|
165.5 |
165.5 |
165.5 |
165.5 |
0.00
|
0.00%
|
2026/07/16
Time 14:02
|
|
|
Xtrackers MSCI USA Swap UCITS 1D
|
137.9 |
137.9 |
137.9 |
137.9 |
0.00
|
0.00%
|
2026/07/16
Time 14:02
|
|
|
Xtrackers MSCI World ex USA UCITS 1C USD
|
40.85 |
40.85 |
40.85 |
40.85 |
0.00
|
0.00%
|
2025/12/15
Time 18:47
|
|
|
Xtrackers MSCI World High Dividend Yield UCITS 1D
|
31.74 |
31.74 |
31.74 |
31.74 |
0.00
|
0.00%
|
2026/07/16
Time 14:02
|
|
|
Xtrackers MSCI World Swap UCITS 1D USD
|
22.41 |
22.41 |
22.41 |
22.41 |
0.00
|
0.00%
|
2025/05/02
Time 17:09
|
|
|
Xtrackers MSCI World UCITS 1C
|
11695.52 |
11695.52 |
11695.52 |
11695.52 |
0.00
|
0.00%
|
2026/07/16
Time 14:02
|
|
|
Xtrackers MSCI World UCITS 1C
|
158.07 |
158.07 |
158.07 |
158.07 |
0.00
|
0.00%
|
2026/07/16
Time 4:02
|
|
|
Xtrackers MSCI World UCITS 2D - GBP Hedged
|
28.38 |
28.38 |
28.38 |
28.38 |
0.00
|
0.00%
|
2025/12/15
Time 18:47
|
|
|
Xtrackers NASDAQ 100 UCITS 1C
|
44.59 |
44.59 |
44.59 |
44.59 |
0.00
|
0.00%
|
2025/12/10
Time 15:49
|
|
|
Xtrackers Physical Gold
|
386.02 |
386.02 |
386.02 |
386.02 |
0.00
|
0.00%
|
2026/07/16
Time 14:02
|
|
|
Xtrackers Physical Gold GBP Hedged
|
2029.5 |
2029.5 |
2029.5 |
2029.5 |
0.00
|
0.00%
|
2026/07/16
Time 14:02
|
|
|
Xtrackers Russell 2000 UCITS 1C
|
32530 |
32530 |
32530 |
32530 |
0.00
|
0.00%
|
2026/07/16
Time 14:02
|
|
|
Xtrackers Russell 2000 UCITS 1C
|
440.42 |
440.42 |
440.42 |
440.42 |
0.00
|
0.00%
|
2026/07/16
Time 14:02
|
|
|
Xtrackers S&P 500 2x Inverse Daily Swap UCITS 1C
|
0.159 |
0.159 |
0.159 |
0.159 |
0.00
|
0.00%
|
2026/07/15
Time 16:47
|
|
|
Xtrackers S&P 500 Equal Weight ESG UCITS 1C
|
45.32 |
45.32 |
45.32 |
45.32 |
0.00
|
0.00%
|
2025/05/02
Time 17:09
|
|
|
Xtrackers S&P 500 Equal Weight UCITS ETF 1C
|
118.51 |
118.51 |
118.51 |
118.51 |
0.00
|
0.00%
|
2026/07/16
Time 14:02
|
|
|
Xtrackers S&P 500 Inverse Daily Swap UCITS 1C
|
414.1 |
414.1 |
414.1 |
414.1 |
0.00
|
0.00%
|
2026/07/16
Time 14:02
|
|
|
Xtrackers S&P 500 Swap UCITS 1D
|
12.78 |
12.78 |
12.78 |
12.78 |
0.00
|
0.00%
|
2025/05/12
Time 15:55
|
|
|
Xtrackers S&P 500 UCITS 2C - GBP Hedged
|
12653.8 |
12653.8 |
12653.8 |
12653.8 |
0.00
|
0.00%
|
2026/07/16
Time 14:02
|
|
|
Xtrackers S&P 500 UCITS 4C - USD
|
10.77 |
10.77 |
10.77 |
10.77 |
0.00
|
0.00%
|
2025/04/02
Time 2:01
|
|
|
Xtrackers S&P ASX 200 UCITS 1D
|
3784 |
3784 |
3782 |
3813 |
0.00
|
0.00%
|
2026/07/15
Time 20:01
|
|
|
Xtrackers S&P Global Infrastructure Swap UCITS 1C
|
6028.9 |
6028.9 |
6028.9 |
6028.9 |
0.00
|
0.00%
|
2026/07/16
Time 14:02
|
|
|
Xtrackers ShortDAX Daily Swap UCITS ETF 1C
|
786.15 |
786.15 |
786.15 |
787.45 |
0.00
|
0.00%
|
2026/07/15
Time 20:01
|
|
|
Xtrackers USD High Yield Corporate Bond UCITS
|
12.9 |
12.9 |
12.9 |
12.9 |
0.00
|
0.00%
|
2026/07/16
Time 14:02
|
|
|
Xtrackers USD High Yield Corporate Bond UCITS 1C U
|
9.82 |
9.82 |
9.82 |
9.82 |
0.00
|
0.00%
|
2025/02/16
Time 16:01
|
|