| Name | Last | Chg. % 1D Chg. Abs. | Date Time | ISIN | Bid Volume | Ask Volume | Total Value1 | Status |
|---|---|---|---|---|---|---|---|---|
| 33.770 | -0.41% -0.140 | 07/08/2026 11:00:17 | LU0942970103 | 33.765 879 | 33.795 879 | - | C | |
| 22.530 | -0.42% -0.095 | 07/08/2026 11:00:17 | LU0908508814 | 22.525 1,319 | 22.560 1,319 | - | C | |
| 11.808 | -1.76% -0.212 | 07/08/2026 11:00:17 | LU0875160326 | 11.810 5,357 | 11.832 2,445 | - | C | |
| 7.389 | -2.62% -0.199 | 07/08/2026 11:00:17 | LU0476289623 | 7.371 4,120 | 7.403 4,120 | - | C | |
| 279.750 | -5.87% -17.450 | 07/08/2026 11:00:17 | LU0411075376 | 279.000 110 | 279.300 110 | - | C | |
| 15.524 | +1.90% +0.290 | 07/08/2026 11:00:17 | LU0514695690 | 15.502 2,021 | 15.528 2,021 | - | C | |
| 71.090 | -2.24% -1.630 | 07/08/2026 11:00:17 | LU0292107645 | 71.140 408 | 71.190 408 | - | C | |
| 68.130 | -1.99% -1.380 | 07/08/2026 11:00:17 | LU0846194776 | 68.010 436 | 68.060 436 | - | C | |
| 117.460 | -1.89% -2.260 | 07/08/2026 11:00:17 | LU0274209237 | 117.340 255 | 117.380 255 | - | C | |
| 99.490 | -2.77% -2.830 | 07/08/2026 11:00:17 | LU0274209740 | 99.620 295 | 99.720 295 | - | C | |
| 188.600 | -6.26% -12.600 | 07/08/2026 11:00:17 | LU0292100046 | 188.020 140 | 188.660 140 | - | C | |
| 192.460 | -0.66% -1.280 | 07/08/2026 11:00:17 | IE00BJ0KDR00 | 192.540 157 | 192.580 157 | - | C | |
| 133.200 | -1.48% -2.000 | 07/08/2026 11:00:17 | LU0274208692 | 133.180 226 | 133.200 226 | - | C | |
| 55.600 | -1.94% -1.100 | 07/08/2026 11:00:17 | LU0292109344 | 55.520 538 | 55.650 538 | - | C | |
| 109.200 | -0.76% -0.840 | 07/08/2026 11:36:05 | LU0476289540 | 108.760 380 | 109.620 380 | 120,502 | C | |
| 78.980 | -1.30% -1.040 | 07/08/2026 11:00:17 | LU0322252338 | 78.930 540 | 79.040 921 | - | C | |
| 126.160 | -2.35% -3.040 | 07/08/2026 11:00:17 | LU0292109187 | 126.440 230 | 126.580 230 | - | C | |
| 36.680 | -4.05% -1.550 | 07/08/2026 11:00:17 | LU0839027447 | 36.780 766 | 36.790 766 | - | C | |
| 355.250 | -1.21% -4.350 | 07/08/2026 11:00:17 | LU0397221945 | 353.650 84 | 354.600 84 | - | C | |
| 107.220 | -2.35% -2.580 | 07/08/2026 11:00:17 | LU0322250712 | 107.240 288 | 107.520 288 | - | C | |
| 131.440 | -1.13% -1.500 | 07/08/2026 11:00:17 | LU0490618542 | 131.480 230 | 131.500 230 | - | C | |
| 9.313 | +3.00% +0.271 | 07/08/2026 11:00:17 | LU0292106241 | 9.317 3,189 | 9.322 3,189 | - | C | |
| 0.495 | +6.00% +0.028 | 07/08/2026 11:00:17 | LU0411075020 | 0.496 59,207 | 0.496 59,207 | - | C | |
| 43.220 | -2.29% -1.015 | 07/08/2026 11:00:17 | LU0328474803 | 43.160 684 | 43.280 684 | - | C | |
| 71.510 | -0.38% -0.270 | 07/08/2026 11:00:17 | LU0322253229 | 71.440 417 | 71.530 417 | - | C | |
| 165.100 | -1.95% -3.280 | 07/08/2026 11:31:25 | LU0328475792 | 164.640 260 | 165.660 260 | 241,303 | C | |
| 160.600 | -1.63% -2.660 | 07/08/2026 11:00:17 | LU0274221281 | 160.740 663 | 160.800 186 | - | C | |
| 326.450 | -0.52% -1.700 | 07/08/2026 11:00:17 | LU0321462953 | 325.900 92 | 326.200 92 | - | C | |
| 10.532 | -0.30% -0.032 | 07/08/2026 11:00:17 | LU0677077884 | 10.512 2,831 | 10.554 2,831 | - | C | |
| 24.480 | -2.93% -0.740 | 07/08/2026 11:00:17 | LU0489337690 | 24.485 1,211 | 24.505 3,440 | - | C | |
| 142.180 | -0.49% -0.700 | 07/08/2026 11:00:17 | LU0484968812 | 142.080 210 | 142.140 210 | - | C | |
| 15.842 | -0.30% -0.048 | 07/08/2026 11:00:17 | LU1109942653 | 15.834 1,892 | 15.846 1,892 | - | C | |
| 88.060 | -2.38% -2.150 | 07/08/2026 11:00:17 | LU0292107991 | 88.090 480 | 88.210 327 | - | C | |
| 48.415 | -1.92% -0.950 | 07/08/2026 11:00:17 | LU0292108619 | 48.345 617 | 48.425 617 | - | C |
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