Exchange Traded Funds : Vienna Stock Exchange

Name ISIN	Last	Chg. % Chg. Abs.	Date Time	Bid Volume	Ask Volume	Total Volume¹	Total Value¹	MPQ	Market²
iShares CoreDAX UC ETF (DE) DE0005933931	127.540	+0.66% +0.840	02/01/2023 10:53:37	127.540 298	127.600 298	1,212	154,352	C	WBDM
Xtrackers GlobInflLB UCITS ETF LU0908508814	22.110	-0.38% -0.085	01/31/2023 17:32:24	22.060 1,373	22.090 1,373	4,140	91,841	C	WBDM
iShares ATX UC ETF (DE) DE000A0D8Q23	36.175	+1.06% +0.380	02/01/2023 10:18:25	36.030 554	36.300 30	570	20,606	C	WBDM
Lyxor Pan Africa UCITS ETF LU1287022708	9.101	+0.04% +0.004	02/01/2023 12:18:38	9.030 3,730	9.117 3,534	1,612	14,671	C	WBDM
L+G CYBER SECURITY UCITS ETF IE00BYPLS672	16.938	+0.08% +0.014	01/31/2023 17:32:24	16.994 1,856	17.016 1,856	842	14,267	C	WBDM
iShares Core S&P 500 UCITS ETF IE00B5BMR087	387.600	+0.52% +2.000	02/01/2023 09:07:55	385.950 81	386.650 81	4	1,550	C	WBDM
Amundi EuropeMultiFacUCITS ETF FR0013284304	20.420	0.00% 0.000	01/31/2023 17:32:24	20.425 1,479	20.455 1,479	0	0	C	WBDM
Deka DAX UCITS ETF DE000ETFL011	135.060	-0.04% -0.060	01/31/2023 17:32:24	135.080 281	135.420 281	0	0	C	WBDM
Deka DAX UCITS ETF DE000ETFL060	61.850	-0.03% -0.020	01/31/2023 17:32:24	61.920 613	61.940 613	0	0	C	WBDM
Deka EURO STOXX 50 UCITS ETF DE000ETFL029	41.880	+0.14% +0.060	01/31/2023 17:32:24	41.905 912	42.015 912	0	0	C	WBDM
Deka MDAX UCITS ETF DE000ETFL441	272.150	-0.22% -0.600	01/31/2023 17:32:24	273.100 146	273.300 146	0	0	C	WBDM
Deka MSCI World UCITS ETF DE000ETFL508	25.985	-0.12% -0.030	01/31/2023 17:32:24	26.015 1,204	26.020 1,204	0	0	C	WBDM
Deka USClimateChange UCITS ETF DE000ETFL573	31.740	+0.03% +0.010	01/31/2023 17:32:24	31.820 996	31.845 996	0	0	C	WBDM
Deka WrldClimateChng UCITS ETF DE000ETFL581	23.330	0.00% 0.000	01/31/2023 17:32:24	23.345 1,354	23.375 1,354	0	0	C	WBDM
DekaEurStrGrowth20 UCITS ETF DE000ETFL037	44.255	-0.46% -0.205	01/31/2023 17:32:24	44.415 811	44.445 811	0	0	C	WBDM
HANetf iClima Decarb UCITS ETF IE00BNC1F287	6.883	+0.47% +0.032	01/31/2023 17:32:24	6.930 4,749	6.956 4,749	0	0	C	WBDM
HANetf MedicCannabis UCITS ETF IE00BG5J1M21	4.663	+2.62% +0.119	01/31/2023 17:32:24	4.677 7,031	4.685 7,031	0	0	C	WBDM
iShares CORE FTSE 100 UCITS ET IE0005042456	8.600	-0.61% -0.053	01/31/2023 17:32:24	8.587 3,956	8.609 3,956	0	0	C	WBDM
iShares DivCommodity UCITS ETF DE000A0H0728	26.375	+0.23% +0.060	01/31/2023 17:32:24	26.260 1,117	26.290 1,117	0	0	C	WBDM
iShares DivDAX UC ETF (DE) DE0002635273	19.092	+0.10% +0.020	01/31/2023 17:32:24	19.120 2,002	19.160 2,002	0	0	C	WBDM
iShares DJIA UCITS ETF DE DE0006289390	309.900	-0.32% -1.000	01/31/2023 17:32:24	309.850 101	311.050 101	0	0	C	WBDM
iShares ESTOXX 50 UC ETF (DE) DE0005933956	41.895	+0.17% +0.070	01/31/2023 17:32:24	41.930 914	42.015 914	0	0	C	WBDM
iShares ESTSelDiv30 UC ETF(DE) DE0002635299	17.212	+0.12% +0.020	01/31/2023 17:32:24	17.262 2,069	17.304 2,069	0	0	C	WBDM
iShares Eur Banks UCITS ETF DE000A0F5UJ7	15.666	+0.58% +0.090	01/31/2023 17:32:24	15.784 2,598	15.832 2,598	0	0	C	WBDM
iShares Eur Chem UCITS ETF DE000A0H08E0	119.560	-0.18% -0.220	01/31/2023 17:32:24	119.480 294	119.960 294	0	0	C	WBDM
iShares Eur FoodBev UCITS ETF DE000A0H08H3	75.600	+1.11% +0.830	01/31/2023 17:32:24	75.940 409	76.170 409	0	0	C	WBDM
iShares Eur HealthC UCITS ETF DE000A0Q4R36	99.470	-0.69% -0.690	01/31/2023 17:32:24	98.560 325	98.800 325	0	0	C	WBDM
iShares Eur Insur UCITS ETF DE000A0H08K7	33.660	-0.33% -0.110	01/31/2023 17:32:24	33.500 1,102	33.620 1,102	0	0	C	WBDM
iShares Eur Oil Gas UCITS ETF DE000A0H08M3	35.070	-0.43% -0.150	01/31/2023 17:32:24	35.065 958	35.175 958	0	0	C	WBDM
iShares Eur RealEst UCITS ETF DE000A0Q4R44	13.730	-0.92% -0.128	01/31/2023 17:32:24	13.780 2,661	13.828 2,661	0	0	C	WBDM
iShares Eur Telecom UCITS ETF DE000A0H08R2	18.892	-0.30% -0.056	01/31/2023 17:32:24	18.774 1,670	18.826 1,670	0	0	C	WBDM
iShares Eur Utilit UCITS ETF DE000A0Q4R02	36.960	-0.55% -0.205	01/31/2023 17:32:24	36.900 911	37.020 911	0	0	C	WBDM
iShares EurAutoParts UCITS ETF DE000A0Q4R28	53.850	+0.92% +0.490	01/31/2023 17:32:24	53.960 690	54.190 690	0	0	C	WBDM
iShares EurBank30-15 UCITS ETF DE0006289309	10.682	+1.71% +0.180	01/31/2023 17:32:24	10.824 4,053	10.832 4,053	0	0	C	WBDM
iShares EurBasicRes UCITS ETF DE000A0F5UK5	66.410	-1.23% -0.830	01/31/2023 17:32:24	66.070 545	66.300 545	0	0	C	WBDM
iShares EurIndGdsSrv UCITSETF DE000A0H08J9	68.990	-0.48% -0.330	01/31/2023 17:32:24	69.390 541	69.630 541	0	0	C	WBDM
iShares EURO STOXX 50 U.ETF IE0008471009	42.465	+0.17% +0.070	01/31/2023 17:32:24	42.480 901	42.595 901	0	0	C	WBDM
iShares EurSustainab UCITS ETF DE000A0F5UG3	14.770	-0.03% -0.004	01/31/2023 17:32:24	14.810 2,637	14.818 2,637	0	0	C	WBDM
iShares EurTravLsre UCITS ETF DE000A0H08S0	20.915	-0.59% -0.125	01/31/2023 17:32:24	21.095 1,915	21.215 1,915	0	0	C	WBDM
iShares FTSE MIB UCITS ETF EUR IE00B53L4X51	112.240	+0.94% +1.040	01/31/2023 17:32:24	112.680 354	113.160 354	0	0	C	WBDM
iShares GlobSelDivid UCITS ETF DE000A0F5UH1	29.080	-0.29% -0.085	01/31/2023 17:32:24	29.175 1,133	29.250 1,133	0	0	C	WBDM
iShares GlobTitans50 UCITS ETF DE0006289382	52.630	-0.08% -0.040	01/31/2023 17:32:24	52.670 599	52.710 599	0	0	C	WBDM
iShares MDAX UCITS ETF DE DE0005933923	238.700	-0.27% -0.650	01/31/2023 17:32:24	239.150 166	240.300 166	0	0	C	WBDM
iShares MSCI Europe UCITS ETF IE00B1YZSC51	28.265	-0.21% -0.060	01/31/2023 17:32:24	28.240 1,254	28.355 1,254	0	0	C	WBDM
iShares MSCI Poland UCITS ETF IE00B4M7GH52	13.386	+0.34% +0.046	01/31/2023 17:32:24	13.272 3,180	13.334 3,180	0	0	C	WBDM
iShares S&P 500 UCITS ETF IE0031442068	37.110	0.00% 0.000	01/31/2023 17:32:24	37.125 835	37.225 835	0	0	C	WBDM
iShares SLI UCITS ETF (DE) DE0005933964	121.700	-0.11% -0.140	01/31/2023 17:32:24	121.160 277	121.640 277	0	0	C	WBDM
iShares STOXX EUROPE 50 U.ETF IE0008470928	39.325	-0.11% -0.045	01/31/2023 17:32:24	39.175 891	39.300 891	0	0	C	WBDM
iShares TECDAX UCITS ETF DE DE0005933972	28.490	-0.31% -0.090	01/31/2023 17:32:24	28.470 1,283	28.565 1,283	0	0	C	WBDM
iSharesCoreESTOXX 50 UCITS ETF IE00B53L3W79	145.820	+0.18% +0.260	01/31/2023 17:32:24	145.820 264	146.280 264	0	0	C	WBDM

¹ Double Counting, Values of "0" or "-" in the presence of a value for "Last" indicate a price without turnover
² WBAH = Official Market WBDM = Vienna MTF (Multilateral Trading Facility)

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.
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Exchange Traded Funds