NameLastChg. % 1D
Chg. Abs.		Date
Time		ISINBid
Volume		Ask
Volume		Total Value1Status
iShares S&P 500 UCITS ETF
47.180
-0.04%
-0.020
04/18/2024
17:32:05		IE0031442068
46.745
625
46.845
625
-C
iShares SLI UCITS ETF (DE)
130.780
-0.95%
-1.260
04/19/2024
09:04:29		DE0005933964
131.480
222
131.940
222
-C
iShares STOXX EUROPE 50 U.ETF
44.525
+0.20%
+0.090
04/18/2024
09:04:03		IE0008470928
44.330
665
44.470
665
-C
iShares TECDAX UCITS ETF DE
28.550
-1.57%
-0.455
04/18/2024
17:32:05		DE0005933972
28.340
976
28.430
976
-C
iSharesCoreESTOXX 50 UCITS ETF
178.340
+0.26%
+0.460
04/17/2024
17:32:22		IE00B53L3W79
178.100
164
178.560
164
-C
iSharesESTOXXSelDiv30UCETF(DE)
15.962
+0.66%
+0.104
04/17/2024
17:32:22		DE0002635281
16.062
1,853
16.100
1,853
-C
iSharesEurConstrMat UCITS ETF
69.530
-1.14%
-0.800
04/19/2024
09:04:29		DE000A0H08F7
69.720
408
69.950
408
-C
iSharesEURO STOXX UCITS ETF DE
50.190
-0.83%
-0.420
04/19/2024
09:04:29		DE000A0D8Q07
50.350
579
50.570
579
-C
iSharesEurPrsHhdGds UCITS ETF
99.800
+0.05%
+0.050
04/18/2024
17:32:05		DE000A0H08N1
99.890
290
100.320
290
-C
iSharesNASDAQ-100 UCITS ETF DE
160.220
-0.60%
-0.960
04/18/2024
17:32:05		DE000A0F5UF5
158.060
184
158.480
184
-C
iSharesS&P500 EUR HedgedUCITS
106.300
+0.15%
+0.160
04/18/2024
17:32:05		IE00B3ZW0K18
105.200
273
105.640
273
-C
iSharesSTOXXEuro600UC ETF(DE)
49.545
+0.25%
+0.125
04/17/2024
17:32:22		DE0002635307
49.435
592
49.545
592
-C
L&G Battery ValChain UCITS ETF
16.098
-1.47%
-0.240
04/19/2024
09:04:29		IE00BF0M2Z96
16.126
1,850
16.142
1,850
-C
L&G Russell 2000 SmC UCITS ETF
86.610
-1.53%
-1.350
04/19/2024
09:04:29		IE00B3CNHJ55
86.560
327
86.740
327
-C
L+G CYBER SECURITY UCITS ETF
21.790
+0.18%
+0.040
04/18/2024
17:32:05		IE00BYPLS672
21.575
1,329
21.615
1,329
-C
L+G ROBOTICS AUTOM UCITS ETF
19.968
-1.66%
-0.337
04/19/2024
09:04:29		IE00BMW3QX54
20.010
1,393
20.030
1,393
-C
Lyxor DAX (DR) UCITS ETF
164.720
+0.34%
+0.560
04/18/2024
17:32:05		LU0252633754
163.400
176
163.780
176
-C
LYXOR ETF DJIA
359.450
+0.67%
+2.400
04/18/2024
17:32:05		FR0007056841
356.650
82
357.750
82
-C
Lyxor EuroClimatePAB UCITS ETF
29.445
-0.52%
-0.155
04/19/2024
09:04:29		LU2195226068
29.500
978
29.815
313
-C
Lyxor MSCI India UCITS ETF
28.815
-0.59%
-0.170
04/19/2024
09:04:29		FR0010361683
28.960
1,051
29.080
1,051
-C
Lyxor MSCI World UCITS ETF
305.100
-1.02%
-3.150
04/19/2024
09:04:29		FR0010315770
305.800
96
305.950
96
-C
Lyxor New Energy UCITS ETF
25.630
-1.37%
-0.355
04/19/2024
09:04:29		FR0010524777
25.330
350
26.030
350
-C
Lyxor Pan Africa UCITS ETF
8.903
-0.09%
-0.008
04/19/2024
09:04:29		LU1287022708
8.817
3,456
8.907
3,456
-C
Lyxor S&P 500 UCITS ETF
48.580
-0.05%
-0.025
04/18/2024
17:32:05		LU0496786574
48.170
607
48.205
607
-C
Lyxor S&P 500 VIX UCITS ETF
1.312
-2.63%
-0.035
04/18/2024
17:32:05		LU0832435464
1.312
6,983
1.348
6,983
-C
Lyxor STOXXEurope600 UCITS ETF
227.150
-0.81%
-1.850
04/19/2024
09:04:29		LU0908500753
227.650
129
227.800
129
-C
Lyxor World IT UCITS ETF
678.900
-1.59%
-11.000
04/19/2024
09:04:29		LU0533033667
679.500
43
680.100
43
-C
Lyxor World Water UCITS ETF
63.880
-0.75%
-0.480
04/19/2024
09:04:29		FR0010527275
63.870
459
64.130
459
-C
MUF LYXOR ETF EURO STOXX 50
52.110
+0.23%
+0.120
04/17/2024
17:32:22		FR0007054358
52.040
559
52.230
559
-C
MULLyx MSCI EUR ExRusUCITS ETF
23.875
-0.56%
-0.135
04/19/2024
09:04:29		LU1900066462
23.915
1,279
23.980
1,279
-C
Ossiam CAPE US Value UCITS ETF
1,219.600
-0.89%
-11.000
04/19/2024
09:04:29		LU1079841273
1,221.400
24
1,223.000
24
-C
Ossiam Europe MinVar UCITS ETF
230.700
-0.22%
-0.500
04/19/2024
09:04:29		LU0599612842
230.800
128
231.400
128
-C
SPDR S&P EurDivAristoUCITS ETF
23.150
-0.37%
-0.085
04/19/2024
09:04:29		IE00B5M1WJ87
23.235
1,258
23.345
1,258
-C
SPDR S&P US DivAristoUCITS ETF
65.190
+0.71%
+0.460
04/18/2024
17:32:05		IE00B6YX5D40
65.060
453
65.340
453
-C
UBS MSCI Japan PAB UCITS ETF
13.034
-2.16%
-0.288
04/19/2024
09:04:29		IE00BN4Q0X77
13.036
2,118
13.218
685
-C
VanEck GlbRealEstate UCITS ETF
34.870
-0.43%
-0.150
04/19/2024
09:04:29		NL0009690239
34.945
817
34.985
817
-C
Xtrackers ATX UC ETF 1C
66.970
+0.51%
+0.340
04/17/2024
17:32:22		LU0659579063
67.080
452
67.370
452
-C
Xtrackers CAC 40 UC ETF 1D
81.360
+0.96%
+0.770
04/17/2024
17:32:22		LU0322250985
81.500
360
81.840
360
-C
Xtrackers CSI300Swap UCITS ETF
12.508
+0.06%
+0.008
04/18/2024
17:32:05		LU0779800910
12.416
2,489
12.426
2,489
-C
Xtrackers DAX Income UCITS ETF
122.420
+0.41%
+0.500
04/18/2024
17:32:05		LU0838782315
121.580
238
121.680
238
-C
Xtrackers DAX UC ETF 1C
168.800
+0.34%
+0.580
04/18/2024
17:32:05		LU0274211480
167.320
172
167.980
172
43,602C
Xtrackers EONIA UCITS ETF
141.240
0.00%
0.000
04/18/2024
17:32:05		LU0290358497
141.260
213
141.280
213
19,211C
Xtrackers ESTOXX50 UC ETF 1C
81.600
+0.26%
+0.210
04/17/2024
17:32:22		LU0380865021
81.470
357
81.710
357
-C
Xtrackers ESTOXX50 UC ETF 1D
51.170
+0.27%
+0.140
04/17/2024
17:32:22		LU0274211217
51.150
569
51.170
569
-C
Xtrackers Eur InflLB UCITS ETF
235.250
-0.28%
-0.650
04/18/2024
17:32:05		LU0290358224
234.800
127
235.000
127
-C
Xtrackers EurCrpBon UCITS ETF
150.640
+0.07%
+0.100
04/19/2024
09:04:29		LU0478205379
150.140
198
150.620
198
-C
Xtrackers EurGovBond UCITS ETF
213.950
+0.21%
+0.450
04/19/2024
09:04:29		LU0290355717
212.900
139
213.950
139
-C
Xtrackers EurGovtBnd UCITS ETF
170.920
+0.31%
+0.520
04/19/2024
09:04:29		LU0643975591
170.260
175
170.360
175
-C
Xtrackers EuropeValueUCITS ETF
30.655
+0.49%
+0.150
04/17/2024
17:32:22		LU0486851024
30.665
965
30.695
965
-C
Xtrackers EurSmallCapUCITS ETF
55.360
-0.54%
-0.300
04/19/2024
09:04:29		LU0322253906
55.310
527
55.350
527
-C
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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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