NameLastChg. % 1D
Chg. Abs.		Date
Time		ISINBid
Volume		Ask
Volume		Total Value1Status
iShares S&P 500 UCITS ETF
48.940
+1.37%
+0.660
06/05/2024
17:32:21		IE0031442068
-
-
-
-
-D
iShares SLI UCITS ETF (DE)
141.820
+0.44%
+0.620
06/05/2024
09:04:18		DE0005933964
-
-
-
-
-D
iShares STOXX EUROPE 50 U.ETF
46.560
+1.34%
+0.615
06/05/2024
17:32:21		IE0008470928
-
-
-
-
-D
iShares TECDAX UCITS ETF DE
30.325
+1.63%
+0.485
06/05/2024
17:32:21		DE0005933972
-
-
-
-
-D
iSharesCoreESTOXX 50 UCITS ETF
185.460
+1.53%
+2.800
06/05/2024
17:32:21		IE00B53L3W79
-
-
-
-
-D
iSharesESTOXXSelDiv30UCETF(DE)
16.864
+0.25%
+0.042
06/05/2024
09:04:18		DE0002635281
-
-
-
-
-D
iSharesEurConstrMat UCITS ETF
74.080
+0.42%
+0.310
06/05/2024
17:32:21		DE000A0H08F7
-
-
-
-
-D
iSharesEURO STOXX UCITS ETF DE
52.980
+1.16%
+0.610
06/05/2024
17:32:21		DE000A0D8Q07
-
-
-
-
-D
iSharesEurPrsHhdGds UCITS ETF
104.840
+0.98%
+1.020
06/05/2024
17:32:21		DE000A0H08N1
-
-
-
-
-D
iSharesNASDAQ-100 UCITS ETF DE
169.580
+2.18%
+3.620
06/05/2024
17:32:21		DE000A0F5UF5
-
-
-
-
-D
iSharesS&P500 EUR HedgedUCITS
112.080
+1.19%
+1.320
06/05/2024
17:32:21		IE00B3ZW0K18
-
-
-
-
-D
iSharesSTOXXEuro600UC ETF(DE)
52.610
+0.98%
+0.510
06/05/2024
17:32:21		DE0002635307
-
-
-
-
-D
L&G Battery ValChain UCITS ETF
16.556
+0.12%
+0.020
06/05/2024
17:32:21		IE00BF0M2Z96
-
-
-
-
-D
L&G Russell 2000 SmC UCITS ETF
89.890
+0.66%
+0.590
06/05/2024
17:32:21		IE00B3CNHJ55
-
-
-
-
-D
L+G CYBER SECURITY UCITS ETF
20.985
+1.33%
+0.275
06/05/2024
17:32:21		IE00BYPLS672
-
-
-
-
1,833D
L+G ROBOTICS AUTOM UCITS ETF
20.680
+1.05%
+0.215
06/05/2024
17:32:21		IE00BMW3QX54
-
-
-
-
-D
Lyxor DAX (DR) UCITS ETF
170.760
+0.83%
+1.400
06/05/2024
17:32:21		LU0252633754
-
-
-
-
-D
LYXOR ETF DJIA
360.150
+0.73%
+2.600
06/05/2024
17:32:21		FR0007056841
-
-
-
-
-D
Lyxor EuroClimatePAB UCITS ETF
31.525
+1.20%
+0.375
06/05/2024
17:32:21		LU2195226068
-
-
-
-
-D
Lyxor MSCI India UCITS ETF
29.485
+3.46%
+0.985
06/05/2024
17:32:21		FR0010361683
-
-
-
-
-D
Lyxor MSCI World UCITS ETF
319.700
+1.12%
+3.550
06/05/2024
17:32:21		FR0010315770
-
-
-
-
-D
Lyxor New Energy UCITS ETF
28.645
+0.95%
+0.270
06/05/2024
17:32:21		FR0010524777
-
-
-
-
-D
Lyxor Pan Africa UCITS ETF
8.983
+0.28%
+0.025
06/05/2024
17:32:21		LU1287022708
-
-
-
-
-D
Lyxor S&P 500 UCITS ETF
50.410
+1.40%
+0.695
06/05/2024
17:32:21		LU0496786574
-
-
-
-
-D
Lyxor S&P 500 VIX UCITS ETF
1.078
-1.23%
-0.013
06/05/2024
17:32:21		LU0832435464
-
-
-
-
-D
Lyxor STOXXEurope600 UCITS ETF
242.000
+0.94%
+2.250
06/05/2024
17:32:21		LU0908500753
-
-
-
-
-D
Lyxor World IT UCITS ETF
750.400
+2.61%
+19.100
06/05/2024
17:32:21		LU0533033667
-
-
-
-
-D
Lyxor World Water UCITS ETF
64.460
+0.80%
+0.510
06/05/2024
17:32:21		FR0010527275
-
-
-
-
-D
MUF LYXOR ETF EURO STOXX 50
54.230
+1.52%
+0.810
06/05/2024
17:32:21		FR0007054358
-
-
-
-
-D
MULLyx MSCI EUR ExRusUCITS ETF
24.610
+0.84%
+0.205
06/05/2024
17:32:21		LU1900066462
-
-
-
-
-D
Ossiam CAPE US Value UCITS ETF
1,251.400
+0.79%
+9.800
06/05/2024
17:32:21		LU1079841273
-
-
-
-
-D
Ossiam Europe MinVar UCITS ETF
247.950
+0.61%
+1.500
06/05/2024
17:32:21		LU0599612842
-
-
-
-
-D
SPDR S&P EurDivAristoUCITS ETF
25.085
+0.22%
+0.055
06/05/2024
17:32:21		IE00B5M1WJ87
-
-
-
-
-D
SPDR S&P US DivAristoUCITS ETF
65.790
+0.26%
+0.170
06/05/2024
17:32:21		IE00B6YX5D40
-
-
-
-
-D
UBS MSCI Japan PAB UCITS ETF
13.274
+0.41%
+0.054
06/05/2024
17:32:21		IE00BN4Q0X77
-
-
-
-
-D
VanEck GlbRealEstate UCITS ETF
36.075
+0.21%
+0.075
06/05/2024
17:32:21		NL0009690239
-
-
-
-
-D
Xtrackers ATX UC ETF 1C
70.870
+0.08%
+0.060
06/05/2024
09:04:18		LU0659579063
-
-
-
-
-D
Xtrackers CAC 40 UC ETF 1D
82.550
-0.73%
-0.610
06/04/2024
17:32:17		LU0322250985
-
-
-
-
-D
Xtrackers CSI300Swap UCITS ETF
12.410
-0.32%
-0.040
06/05/2024
17:32:21		LU0779800910
-
-
-
-
-D
Xtrackers DAX Income UCITS ETF
127.760
+0.80%
+1.020
06/05/2024
17:32:21		LU0838782315
-
-
-
-
-D
Xtrackers DAX UC ETF 1C
175.020
+0.83%
+1.440
06/05/2024
17:32:21		LU0274211480
-
-
-
-
-D
Xtrackers EONIA UCITS ETF
142.100
+0.08%
+0.120
06/05/2024
09:04:18		LU0290358497
-
-
-
-
-D
Xtrackers ESTOXX50 UC ETF 1C
84.910
+1.59%
+1.330
06/05/2024
17:32:21		LU0380865021
-
-
-
-
-D
Xtrackers ESTOXX50 UC ETF 1D
53.060
+1.57%
+0.820
06/05/2024
17:32:21		LU0274211217
-
-
-
-
-D
Xtrackers Eur InflLB UCITS ETF
234.900
+0.09%
+0.200
06/05/2024
09:04:18		LU0290358224
-
-
-
-
-D
Xtrackers EurCrpBon UCITS ETF
151.400
+0.08%
+0.120
06/05/2024
09:04:18		LU0478205379
-
-
-
-
-D
Xtrackers EurGovBond UCITS ETF
214.750
+0.30%
+0.650
06/05/2024
17:32:21		LU0290355717
-
-
-
-
-D
Xtrackers EurGovtBnd UCITS ETF
170.880
+0.28%
+0.480
06/04/2024
17:32:17		LU0643975591
-
-
-
-
-D
Xtrackers EuropeValueUCITS ETF
32.645
+0.35%
+0.115
06/05/2024
17:32:21		LU0486851024
-
-
-
-
-D
Xtrackers EurSmallCapUCITS ETF
60.010
+0.20%
+0.120
06/05/2024
17:32:21		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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