NameLastChg. % 1D
Chg. Abs.		Date
Time		ISINBid
Volume		Ask
Volume		Total Value1Status
iShares S&P 500 UCITS ETF
48.160
+0.15%
+0.070
05/09/2024
17:32:03		IE0031442068
-
-
-
-
17,860D
iShares SLI UCITS ETF (DE)
135.900
+0.35%
+0.480
05/09/2024
17:32:03		DE0005933964
-
-
-
-
-D
iShares STOXX EUROPE 50 U.ETF
46.450
+0.61%
+0.280
05/09/2024
17:32:03		IE0008470928
-
-
-
-
-D
iShares TECDAX UCITS ETF DE
30.020
+0.99%
+0.295
05/09/2024
17:32:03		DE0005933972
-
-
-
-
-D
iSharesCoreESTOXX 50 UCITS ETF
185.120
+0.60%
+1.100
05/09/2024
17:32:03		IE00B53L3W79
-
-
-
-
-D
iSharesESTOXXSelDiv30UCETF(DE)
16.782
+0.60%
+0.100
05/09/2024
17:32:03		DE0002635281
-
-
-
-
-D
iSharesEurConstrMat UCITS ETF
74.170
+0.84%
+0.620
05/09/2024
17:32:03		DE000A0H08F7
-
-
-
-
-D
iSharesEURO STOXX UCITS ETF DE
52.560
+0.54%
+0.280
05/09/2024
17:32:03		DE000A0D8Q07
-
-
-
-
-D
iSharesEurPrsHhdGds UCITS ETF
104.160
+0.44%
+0.460
05/09/2024
17:32:03		DE000A0H08N1
-
-
-
-
-D
iSharesNASDAQ-100 UCITS ETF DE
163.720
+0.04%
+0.060
05/09/2024
17:32:03		DE000A0F5UF5
-
-
-
-
-D
iSharesS&P500 EUR HedgedUCITS
109.560
+0.48%
+0.520
05/09/2024
17:32:03		IE00B3ZW0K18
-
-
-
-
-D
iSharesSTOXXEuro600UC ETF(DE)
51.810
+0.56%
+0.290
05/09/2024
17:32:03		DE0002635307
-
-
-
-
-D
L&G Battery ValChain UCITS ETF
17.020
+0.94%
+0.158
05/09/2024
17:32:03		IE00BF0M2Z96
-
-
-
-
37,757D
L&G Russell 2000 SmC UCITS ETF
91.000
+0.41%
+0.370
05/09/2024
17:32:03		IE00B3CNHJ55
-
-
-
-
-D
L+G CYBER SECURITY UCITS ETF
21.655
-0.23%
-0.050
05/09/2024
17:32:03		IE00BYPLS672
-
-
-
-
-D
L+G ROBOTICS AUTOM UCITS ETF
21.165
+0.62%
+0.130
05/09/2024
17:32:03		IE00BMW3QX54
-
-
-
-
-D
Lyxor DAX (DR) UCITS ETF
171.960
+1.00%
+1.700
05/09/2024
17:32:03		LU0252633754
-
-
-
-
-D
LYXOR ETF DJIA
367.300
+0.63%
+2.300
05/09/2024
17:32:03		FR0007056841
-
-
-
-
-D
Lyxor EuroClimatePAB UCITS ETF
31.190
+1.20%
+0.370
05/09/2024
17:32:03		LU2195226068
-
-
-
-
-D
Lyxor MSCI India UCITS ETF
28.965
-1.23%
-0.360
05/09/2024
17:32:03		FR0010361683
-
-
-
-
-D
Lyxor MSCI World UCITS ETF
315.800
+0.17%
+0.550
05/09/2024
17:32:03		FR0010315770
-
-
-
-
-D
Lyxor New Energy UCITS ETF
27.800
+0.62%
+0.170
05/09/2024
17:32:03		FR0010524777
-
-
-
-
19,023D
Lyxor Pan Africa UCITS ETF
9.365
+1.04%
+0.096
05/09/2024
17:32:03		LU1287022708
-
-
-
-
-D
Lyxor S&P 500 UCITS ETF
49.580
+0.12%
+0.060
05/09/2024
17:32:03		LU0496786574
-
-
-
-
-D
Lyxor S&P 500 VIX UCITS ETF
1.138
-0.92%
-0.011
05/09/2024
17:32:03		LU0832435464
-
-
-
-
-D
Lyxor STOXXEurope600 UCITS ETF
238.350
+0.44%
+1.050
05/09/2024
17:32:03		LU0908500753
-
-
-
-
-D
Lyxor World IT UCITS ETF
703.700
-0.14%
-1.000
05/09/2024
17:32:03		LU0533033667
-
-
-
-
36,639D
Lyxor World Water UCITS ETF
67.560
+0.15%
+0.100
05/09/2024
17:32:03		FR0010527275
-
-
-
-
-D
MUF LYXOR ETF EURO STOXX 50
54.100
+0.58%
+0.310
05/09/2024
17:32:03		FR0007054358
-
-
-
-
-D
MULLyx MSCI EUR ExRusUCITS ETF
25.495
+0.69%
+0.175
05/09/2024
17:32:03		LU1900066462
-
-
-
-
-D
Ossiam CAPE US Value UCITS ETF
1,255.000
+0.22%
+2.800
05/09/2024
17:32:03		LU1079841273
-
-
-
-
-D
Ossiam Europe MinVar UCITS ETF
244.100
+0.45%
+1.100
05/09/2024
17:32:03		LU0599612842
-
-
-
-
-D
SPDR S&P EurDivAristoUCITS ETF
24.680
+0.69%
+0.170
05/09/2024
17:32:03		IE00B5M1WJ87
-
-
-
-
-D
SPDR S&P US DivAristoUCITS ETF
66.950
+0.47%
+0.310
05/09/2024
17:32:03		IE00B6YX5D40
-
-
-
-
-D
UBS MSCI Japan PAB UCITS ETF
13.170
-0.59%
-0.078
05/09/2024
09:04:22		IE00BN4Q0X77
-
-
-
-
-D
VanEck GlbRealEstate UCITS ETF
36.265
-0.06%
-0.020
05/09/2024
17:32:03		NL0009690239
-
-
-
-
-D
Xtrackers ATX UC ETF 1C
70.300
+0.99%
+0.690
05/09/2024
17:32:03		LU0659579063
-
-
-
-
-D
Xtrackers CAC 40 UC ETF 1D
84.150
+0.66%
+0.550
05/09/2024
17:32:03		LU0322250985
-
-
-
-
-D
Xtrackers CSI300Swap UCITS ETF
12.838
+1.07%
+0.136
05/09/2024
17:32:03		LU0779800910
-
-
-
-
-D
Xtrackers DAX Income UCITS ETF
127.940
+1.01%
+1.280
05/09/2024
17:32:03		LU0838782315
-
-
-
-
-D
Xtrackers DAX UC ETF 1C
176.300
+1.07%
+1.860
05/09/2024
17:32:03		LU0274211480
-
-
-
-
-D
Xtrackers EONIA UCITS ETF
141.580
+0.04%
+0.060
05/09/2024
17:32:03		LU0290358497
-
-
-
-
-D
Xtrackers ESTOXX50 UC ETF 1C
84.730
+0.58%
+0.490
05/09/2024
17:32:03		LU0380865021
-
-
-
-
-D
Xtrackers ESTOXX50 UC ETF 1D
52.850
+0.46%
+0.240
05/08/2024
17:32:02		LU0274211217
-
-
-
-
-D
Xtrackers Eur InflLB UCITS ETF
235.700
-0.11%
-0.250
05/09/2024
17:32:03		LU0290358224
-
-
-
-
-D
Xtrackers EurCrpBon UCITS ETF
151.140
-0.04%
-0.060
05/09/2024
17:32:03		LU0478205379
-
-
-
-
-D
Xtrackers EurGovBond UCITS ETF
214.100
-0.16%
-0.350
05/09/2024
17:32:03		LU0290355717
-
-
-
-
-D
Xtrackers EurGovtBnd UCITS ETF
170.880
-0.26%
-0.440
05/09/2024
17:32:03		LU0643975591
-
-
-
-
-D
Xtrackers EuropeValueUCITS ETF
32.355
+0.50%
+0.160
05/09/2024
17:32:03		LU0486851024
-
-
-
-
-D
Xtrackers EurSmallCapUCITS ETF
58.350
+0.34%
+0.200
05/09/2024
17:32:03		LU0322253906
-
-
-
-
-D
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1 Double Counting, Values of "0" or "-" in the presence of a value for "Last" indicate a price without turnover
 

Note:
Although the Total Volume listed above was traded on the respective trading day, the specific prices shown above are not necessarily based on these trades, but may also represent "reference prices" as defined in the General Terms and Conditions of the exchange operating company.
More information about prices without turnover

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