ETFs
ISIV-E.MSCI E.M.U.ETF EOA | 12.8520 € | 13.0700 € | -0.0010 € | -0.01 % | 11:58:17 | ||
ISIV-E.MSCI E.M.U.ETF EOD | 8.5130 € | 8.7020 € | +0.0005 € | +0.01 % | 11:58:19 | ||
ISIV-EO UL.BD ESG SRI EOA | 5.5750 € | 5.5776 € | - € | 0.00 % | 11:58:17 | ||
ISIV-EO UL.BD EU.E.TF EOD | 5.0052 € | 5.0248 € | - € | 0.00 % | 11:58:17 | ||
ISIV-EO ULTR.BD U.ETF EOD | 100.6900 € | 101.1400 € | - € | 0.00 % | 11:58:17 | ||
ISIV-LS UL.BD EU.E.TF LSD | 5.9890 € | 6.0450 € | - € | 0.00 % | 11:58:17 | ||
ISIV-M.GL.SEMI. DLA | 15.9140 € | 16.1240 € | - € | 0.00 % | 11:57:57 | ||
ISIV-M.U.V.F.E. DLA | 8.3840 € | 8.5700 € | - € | 0.00 % | 11:56:12 | ||
ISIV-MJEEUETF DLD | 7.9740 € | 8.0030 € | - € | 0.00 % | 11:58:17 | ||
ISIV-MJEEUETF HGD EOA | 8.3210 € | 8.3720 € | - € | 0.00 % | 11:58:17 | ||
ISIV-MSCI EMUMC.U.ETF EOA | 79.0900 € | 80.1900 € | - € | 0.00 % | 11:58:17 | ||
ISIV-MSCI FRAN. U.ETF EOA | 60.9800 € | 61.8600 € | - € | 0.00 % | 11:58:19 | ||
ISIV-MSCIEMULACAU.ETF EOA | 73.9800 € | 74.1600 € | - € | 0.00 % | 11:58:15 | ||
ISIV-MSCIUSASRI U.ETF DLA | 18.3340 € | 18.7420 € | - € | 0.00 % | 11:56:12 | ||
ISIV-MWEECTB HGDEOA | 5.6500 € | 5.6760 € | - € | 0.00 % | 11:58:15 | ||
ISIV-MWMFEETF DLA | 6.9510 € | 7.0030 € | - € | 0.00 % | 11:58:15 | ||
ISIV-NASDAQ US BIOTE. DLA | 9.0660 € | 9.1690 € | - € | 0.00 % | 11:57:57 | ||
ISIV-NASDAQ US BIOTE. EOD | 8.8830 € | 9.2100 € | - € | 0.00 % | 11:57:57 | ||
ISIV-QNTM COMP DLA | 4.8495 € | 4.9810 € | - € | 0.00 % | 11:58:04 | ||
ISIV-SM.CITY INFR. DL ACC | 9.1180 € | 9.1760 € | - € | 0.00 % | 11:57:59 | ||
ISIV-SM.CITY INFR. DL DIS | 8.4860 € | 8.5460 € | - € | 0.00 % | 11:57:59 | ||
ISIV-US MO.B.SE.U.ETF DLD | 3.5979 € | 3.6751 € | - € | 0.00 % | 11:58:07 | ||
ISIVMSCIWLDSRIU HDLD | 8.4970 € | 8.6860 € | - € | 0.00 % | 11:58:15 | ||
ISIVMSCIWLDSRIU HEOD | 8.4550 € | 8.5040 € | - € | 0.00 % | 11:58:15 | ||
ISIVMSCIWLDSRIU HLSD | 10.7840 € | 11.0240 € | - € | 0.00 % | 11:58:15 | ||
ISSUANCE.SWISS AG ETP OE | 5.8575 € | 6.0210 € | -0.0845 € | -1.40 % | 11:58:53 | ||
ISV FRAN.GOV.BD U.ETF EOD | 115.3220 € | 116.7370 € | - € | 0.00 % | 11:58:17 | ||
ISV GER.GOV.BD U.ETF EOD | 115.7950 € | 116.6200 € | - € | 0.00 % | 11:58:17 | ||
ISV-AGRIBUSIN.U.ETF DLA | 48.2600 € | 49.4800 € | - € | 0.00 % | 11:58:15 | ||
ISV-EU.CO.BD I.R.HDG EOD | 98.1020 € | 98.6340 € | - € | 0.00 % | 11:58:17 | ||
ISV-GOLD.PROD.U.ETF DLA | 33.1350 € | 33.4350 € | - € | 0.00 % | 11:58:15 | ||
ISV-I.JPM.DLEMCB.UETF DLA | 5.9370 € | 5.9980 € | - € | 0.00 % | 11:58:17 | ||
ISV-I.JPM.DLEMCB.UETF DLD | 76.1000 € | 78.8640 € | - € | 0.00 % | 11:58:17 | ||
ISV-I.JPM.EMCB.UETF EOHAC | 4.9463 € | 5.0678 € | - € | 0.00 % | 11:58:17 | ||
ISV-M.W.C.DI.S. DLD | 7.6420 € | 7.7330 € | - € | 0.00 % | 11:57:59 | ||
ISV-M.W.C.ST.S. DLD | 5.6930 € | 5.7350 € | - € | 0.00 % | 11:57:57 | ||
ISV-M.W.E.S.E. DLD | 7.6250 € | 7.8910 € | - € | 0.00 % | 11:58:15 | ||
ISV-M.W.EN.SC. DLD | 9.7790 € | 9.8700 € | - € | 0.00 % | 11:58:15 | ||
ISV-M.W.IN.T.S. DLD | 18.3660 € | 18.4580 € | - € | 0.00 % | 11:57:57 | ||
ISV-SP US BANKS DLD | 5.2600 € | 5.4240 € | - € | 0.00 % | 11:57:57 | ||
ISV-SP US BANKS HGDEOA | 4.9510 € | 4.9680 € | - € | 0.00 % | 11:57:57 | ||
ISVP.-IS.M.ECDS EOA | 5.5400 € | 5.6110 € | -0.0005 € | -0.01 % | 11:58:17 | ||
ISVP.-IS.M.ECSS EOA | 6.3460 € | 6.4480 € | - € | 0.00 % | 11:58:17 | ||
ISVP.-IS.M.EES EOA | 18.7620 € | 19.1780 € | - € | 0.00 % | 11:58:19 | ||
ISVP.-IS.M.EFS EOA | 15.9180 € | 16.1300 € | - € | 0.00 % | 11:58:19 | ||
ISVP.-IS.M.EIS EOA | 8.8860 € | 9.0180 € | - € | 0.00 % | 11:58:17 | ||
ISVP.-IS.M.EITS EOA | 11.2380 € | 11.3880 € | -0.0010 € | -0.01 % | 11:58:19 | ||
ISVP.-ISH.M.HCS EOA | 7.5570 € | 7.6950 € | - € | 0.00 % | 11:58:19 | ||
IV-IB1227TEEOCO ()EOA | 5.6558 € | 5.6622 € | - € | 0.00 % | 11:58:17 | ||
IV-IB1227TEEOCO ()EOD | 5.0760 € | 5.1600 € | - € | 0.00 % | 11:58:17 | ||
IV-IULMBJE DLA | 4.5950 € | 4.6045 € | +0.0043 € | +0.09 % | 23.10. | ||
IV-IULMBME EOA | 5.0860 € | 5.1920 € | - € | 0.00 % | 11:57:56 | ||
IV-IULMBSE DLA | 4.4565 € | 4.4655 € | +0.0035 € | +0.08 % | 23.10. | ||
IVSC-ND.100SW DL DIS. | 78.0600 € | 78.2500 € | - € | 0.00 % | 11:58:15 | ||
IVSMII-G.C.B.E.C.T. DLD | 4.4186 € | 4.4829 € | - € | 0.00 % | 11:58:17 | ||
JH EUR AAA CLO ACORE EOA | 10.5060 € | 10.5910 € | - € | 0.00 % | 11:58:17 | ||
JH EUR AAA CLO ACORE EOD | 9.9200 € | 10.1625 € | - € | 0.00 % | 11:58:17 | ||
JH USSDHYAC E. DLA | 8.9340 € | 9.2070 € | - € | 0.00 % | 11:58:17 | ||
JH USSDHYAC E. HGDLSD | 11.5790 € | 11.9310 € | - € | 0.00 % | 11:58:17 | ||
JH-DL M.B.S.A.C.ETF DLUA | 9.1700 € | 9.2150 € | - € | 0.00 % | 11:58:05 | ||
JH-DL M.B.S.A.C.ETF DLUD | 8.7940 € | 8.8380 € | - € | 0.00 % | 11:43:18 | ||
JH-EOSDIACU ETF EOUD | 9.9022 € | 9.9388 € | - € | 0.00 % | 11:58:17 | ||
JH-EUSIGBPACC ETF EOA | 10.8570 € | 11.0325 € | - € | 0.00 % | 11:58:17 | ||
JH-EUSIGBPACC ETF EOA | 9.6914 € | 9.8488 € | - € | 0.00 % | 11:58:17 | ||
JH-G.HY F.A.PACC ETF LSHD | 11.5670 € | 11.7960 € | - € | 0.00 % | 11:58:17 | ||
JH-H.AXJ.HYCDBSC ETF DLA | 7.3340 € | 7.4800 € | - € | 0.00 % | 11:58:17 | ||
JH-H.AXJ.HYCDBSC ETF EOD | 5.4342 € | 5.5568 € | - € | 0.00 % | 11:58:17 | ||
JH-H.AXJ.HYCDBSC ETF LSHA | 13.0380 € | 13.3990 € | - € | 0.00 % | 11:58:17 | ||
JH-H.AXJ.HYCDBSC ETF LSHD | 9.2670 € | 9.4590 € | - € | 0.00 % | 11:58:17 | ||
JH-HMT G.IC C.CSC ETF EOA | 113.5250 € | 115.8150 € | - € | 0.00 % | 11:58:17 | ||
JH-JAPAN H.C.EQ.ETF DLA | 0.8666 € | 0.8746 € | - € | 0.00 % | 11:58:17 | ||
JH-PAN EU.H.C.EQ.ETF EOA | 13.3560 € | 13.6520 € | - € | 0.00 % | 11:58:19 | ||
JHMXGBDDL1030YC DLA | 8.6180 € | 8.7910 € | - € | 0.00 % | 11:58:17 | ||
JHT-AAA DL CLO HGDEOA | 10.4305 € | 10.5530 € | - € | 0.00 % | 11:57:56 | ||
JHTEOSHDURINC UNHHEDGEDEO | 10.3005 € | 10.3275 € | - € | 0.00 % | 11:58:17 | ||
JPM (IE)-ACT.US GR.AC EUR | 32.0450 € | 32.7600 € | +0.0150 € | +0.05 % | 23.10. | ||
JPM (IE)-ACT.US GR.AC USD | 32.7850 € | 33.5150 € | - € | 0.00 % | 11:56:12 | ||
JPM (IE)-ACT.US GR.DI.USD | 32.6700 € | 33.3950 € | +0.0250 € | +0.08 % | 23.10. | ||
JPM DL CBREIU HGDEOA | 93.3680 € | 94.8660 € | - € | 0.00 % | 11:58:17 | ||
JPM GL.G.BD IG U.ETFEOA | 10.2415 € | 10.2545 € | - € | 0.00 % | 11:58:17 | ||
JPM I-GL.EM RES.E.I.E.DLA | 42.5850 € | 43.1450 € | - € | 0.00 % | 11:58:16 | ||
JPM ICAV-BETAB.E.GB.1-3EA | 102.4400 € | 103.2650 € | - € | 0.00 % | 11:58:17 | ||
JPM ICAV-BETAB.EO GBD EOA | 90.9840 € | 91.7520 € | - € | 0.00 % | 11:58:17 | ||
JPM-BB US EQ UE A | 64.9000 € | 65.0600 € | - € | 0.00 % | 11:58:15 | ||
JPM-BB USTB 03M UE A | 106.6150 € | 107.5300 € | - € | 0.00 % | 11:58:17 | ||
JPM-BETA.USEQU. DLD | 58.2600 € | 58.4200 € | -0.1050 € | -0.18 % | 23.10. | ||
JPM-BETAB.U.T.B.0-1Y DLA | 108.6250 € | 108.6850 € | - € | 0.00 % | 11:58:17 | ||
JPM-BETAB.U.T.B.1-3Y DLA | 105.0950 € | 105.9300 € | - € | 0.00 % | 11:58:17 | ||
JPM-BETAB.US TR.BD DLA | 94.2140 € | 94.9700 € | - € | 0.00 % | 11:58:17 | ||
JPM-CARB TR GL EQ EU HG A | 45.2800 € | 45.7050 € | - € | 0.00 % | 11:57:59 | ||
JPM-CARBON TR.GL.EQ A EO | 31.1800 € | 31.7100 € | - € | 0.00 % | 11:58:15 | ||
JPM-CLIMATE CHANGE SOLN A | 38.9950 € | 39.6850 € | - € | 0.00 % | 11:58:02 | ||
JPM-CONSRV.ALOC.EQ UE EOA | 5.0150 € | 5.0910 € | - € | 0.00 % | 11:57:56 | ||
JPM-CTB GLB EQ UE A | 47.6700 € | 48.2250 € | - € | 0.00 % | 11:58:15 | ||
JPM-EM LOC BOND UE EOHA | 8.4306 € | 8.4858 € | - € | 0.00 % | 11:58:17 | ||
JPM-EM LOC BOND UE UHDLA | 10.2155 € | 10.4395 € | - € | 0.00 % | 11:58:17 | ||
JPM-EM LOC BOND UE UHDLD | 9.5390 € | 9.7414 € | - € | 0.00 % | 11:58:17 | ||
JPM-EU.E.P.I.A. JPETFDIEU | 24.9300 € | 25.4000 € | - € | 0.00 % | 11:57:56 | ||
JPM-EUR AGG BD UE EOA | 9.9228 € | 9.9618 € | - € | 0.00 % | 11:58:17 | ||
JPM-EUR AGG BD UE EOD | 9.5246 € | 9.5618 € | - € | 0.00 % | 11:58:17 |