NameLastChg. % 1M
Chg. Abs.		Date
Time		ISINBid
Volume		Ask
Volume		Total Value1StatusAsk
Volume
Xtrackers MSCI USA UC ETF 1C
202.550
-1.55%
-3.200
11/12/2026
12:22:56		IE00BJ0KDR00
202.000
550
202.600
150
1,822,260C
202.600
150
Amundi ETF DAX TR UCITS ETF
200.700
+5.91%
+11.060
11/12/2026
11:17:58		LU2611732046
199.900
159
199.960
159
1,339,527C
199.960
159
Xtrackers Swiss UC ETF 1D
169.740
+9.58%
+14.700
11/12/2026
12:17:23		LU0274221281
169.740
860
169.780
197
869,621C
169.780
197
ISHARES DAX ESG UCITS ETF
8.642
+6.32%
+0.506
11/12/2026
11:00:40		DE000A0Q4R69
8.613
13,150
8.616
16,861
641,402C
8.616
16,861
iShares EurSustainab UCITS ETF
23.305
+3.94%
+0.875
11/12/2026
12:04:04		DE000A0F5UG3
23.285
1,304
23.300
1,304
452,394C
23.300
1,304
AMUNDI EUR ENER SCRN UCITS ETF
113.540
-2.42%
-2.800
11/12/2026
11:00:40		LU1834988278
113.480
267
113.540
647
422,277C
113.540
647
AMUNDI MSCI SWISS UCITS ETF
15.190
+9.56%
+1.314
11/12/2026
12:18:24		LU1681044720
15.186
9,587
15.196
9,587
398,550C
15.196
9,587
AMUNDI EUROSTX DIV30 UCITS ETF
25.390
+4.47%
+1.075
11/12/2026
11:10:22		LU1812092168
25.445
2,992
25.455
1,212
368,896C
25.455
1,212
iShares Eur Oil Gas UCITS ETF
55.980
-3.87%
-2.240
11/12/2026
11:08:13		DE000A0H08M3
56.070
537
56.100
2,137
360,338C
56.100
2,137
Xtrackers DAX Income UCITS ETF
169.460
+7.10%
+11.140
11/12/2026
11:58:01		LU0838782315
169.460
195
169.520
190
334,129C
169.520
190
iSharesEurConstrMat UCITS ETF
89.730
+11.56%
+9.220
11/12/2026
11:00:40		DE000A0H08F7
89.840
1,364
89.880
364
325,984C
89.880
364
Deka MSCI World UCITS ETF
44.905
-0.61%
-0.275
11/12/2026
11:59:01		DE000ETFL508
44.915
680
44.920
680
305,279C
44.920
680
iShares Eur HealthC UCITS ETF
127.640
+14.85%
+16.300
11/12/2026
11:26:54		DE000A0Q4R36
127.680
274
127.720
274
280,050C
127.720
274
iShares Eur Insur UCITS ETF
58.040
+9.88%
+5.180
11/12/2026
11:00:40		DE000A0H08K7
58.020
567
58.060
2,087
264,018C
58.060
2,087
AMUNDI STXXEUROPE600 UCITS ETF
172.040
+4.60%
+7.540
11/12/2026
11:48:53		LU1574142243
172.040
181
172.120
260
249,179C
172.120
260
iShares EurBasicRes UCITS ETF
77.210
-7.77%
-6.540
11/12/2026
11:07:10		DE000A0F5UK5
77.260
363
77.340
1,148
223,042C
77.340
1,148
AMUNDI EUROPEHIGHDIV UCITS ETF
263.950
+8.42%
+20.350
11/12/2026
11:08:22		LU1681041973
264.000
294
264.150
294
199,647C
264.150
294
iShares SLI UCITS ETF (DE)
183.260
+9.50%
+15.740
11/12/2026
11:00:40		DE0005933964
183.240
181
183.300
181
198,999C
183.300
181
AMUNDI MSCI INDIA UCITS ETF
872.300
+14.42%
+109.600
11/12/2026
11:00:40		LU1681043086
872.300
38
873.600
38
198,596C
873.600
38
SPDR S&P EurDivAristoUCITS ETF
31.640
+6.84%
+2.015
11/12/2026
12:00:38		IE00B5M1WJ87
31.645
1,008
31.660
1,008
191,218C
31.660
1,008
Amundi STOXXEurop600 UCITS ETF
329.200
+5.02%
+15.650
11/12/2026
11:00:40		LU0908500753
329.000
228
329.100
228
189,427C
329.100
228
AMUNDI EMU ESG LEAD UCITS ETF
430.050
+5.01%
+20.450
11/12/2026
11:48:41		LU1602144575
430.000
73
430.150
73
188,223C
430.150
73
AMUNDI STOXX600BANK UCITS ETF
71.310
+3.02%
+2.090
11/12/2026
11:00:40		LU1834983477
71.330
1,644
71.370
1,644
172,637C
71.370
1,644
iShares Eur FoodBev UCITS ETF
70.940
+12.66%
+7.900
11/12/2026
11:00:40		DE000A0H08H3
70.770
488
70.800
488
142,204C
70.800
488
Xtrackers EuropeValueUCITS ETF
52.700
+5.23%
+2.595
11/12/2026
11:48:52		LU0486851024
52.700
585
52.750
1,445
123,271C
52.750
1,445
Xtrackers MSCI EMU UC ETF 1D
69.550
+4.09%
+2.720
11/12/2026
12:06:31		LU0846194776
69.490
1,082
69.510
442
122,911C
69.510
442
DEKA OEKOM EURO UCITS ETF
34.535
+3.94%
+1.305
11/12/2026
11:00:40		DE000ETFL474
34.500
1,280
34.520
1,280
120,179C
34.520
1,280
ISHARES EUROPE600TECHUCITS ETF
97.830
-2.82%
-2.860
11/12/2026
11:00:40		DE000A0H08Q4
97.570
302
97.610
742
118,275C
97.610
742
DEKA NASDAQ100 UCITS ETF
180.300
-6.92%
-13.520
11/12/2026
11:00:40		DE000ETFL623
179.960
162
180.080
270
93,899C
180.080
270
AMUNDI STX600 UTIL UCITS ETF
109.160
+8.27%
+8.320
11/12/2026
11:00:40		LU1834988864
108.160
820
110.500
820
66,296C
110.500
820
AMUNDI EUROINSURANCE UCITS ETF
103.840
+9.73%
+9.140
11/12/2026
11:00:40		LU1834987973
103.800
317
103.900
1,178
65,987C
103.900
1,178
AMUNDI DAX 50 ESG II UCITS ETF
54.610
+6.88%
+3.480
11/12/2026
11:00:40		DE000ETF9090
54.490
1,410
54.520
1,205
64,428C
54.520
1,205
iShares DJIA UCITS ETF DE
470.800
+3.22%
+14.700
11/12/2026
11:00:40		DE0006289390
470.650
67
470.850
303
63,054C
470.850
303
AMUNDI MSCI EUROPE UCITS ETF
86.020
+5.08%
+4.140
11/12/2026
11:00:40		LU1737652310
85.710
1,300
86.220
1,300
62,857C
86.220
1,300
AMUNDI PRIME EUROPE UCITS ETF
38.155
+5.12%
+1.850
11/12/2026
11:00:40		LU2089238039
38.125
3,770
38.145
3,770
62,566C
38.145
3,770
AMUNDI RUSSELL 2000 UCITS ETF
386.450
+2.47%
+9.300
11/12/2026
11:00:40		LU1681038672
386.450
81
386.550
81
62,532C
386.550
81
iShares EurAutoParts UCITS ETF
39.345
+3.78%
+1.430
11/12/2026
11:00:40		DE000A0Q4R28
39.240
781
39.265
781
61,699C
39.265
781
AMUNDI EUROPEMOMFACT UCITS ETF
151.520
+0.66%
+0.980
11/12/2026
11:17:13		LU1681041460
151.500
493
151.580
493
60,305C
151.580
493
iShares Eur Banks UCITS ETF
40.455
+2.54%
+1.000
11/12/2026
11:00:40		DE000A0F5UJ7
40.470
711
40.495
711
57,392C
40.495
711
DekaEurStrGrowth20 UCITS ETF
43.160
-1.84%
-0.810
11/12/2026
11:00:40		DE000ETFL037
43.125
153
43.190
659
56,839C
43.190
659
DEKA EMU CLIMCHG ESG UCITS ETF
21.790
+4.77%
+0.985
11/12/2026
11:00:40		DE000ETFL557
21.745
1,420
21.775
2,141
53,268C
21.775
2,141
AMUNDI MSCI BRAZIL UCITS ETF
23.560
-24.92%
-7.870
11/12/2026
11:30:52		LU1900066207
23.545
1,162
23.585
1,162
53,151C
23.585
1,162
DEKA EURO EX FIN UCITS ETF
29.015
+5.69%
+1.550
11/12/2026
11:00:40		DE000ETFL482
29.005
1,065
29.035
462
32,746C
29.035
462
iShares Core S&P 500 UCITS ETF
739.500
-1.64%
-12.300
11/12/2026
11:00:40		IE00B5BMR087
739.100
42
739.200
42
14,678C
739.200
42
AMUNDI MSCI WORLD H UCITS ETF
5.597
-1.80%
-0.102
11/12/2026
11:00:40		LU3206582929
5.577
1,203
5.609
20,050
9,490C
5.609
20,050
AMUNDI MSCI EMU UCITS ETF DIST
85.130
+4.09%
+3.330
11/12/2026
11:00:40		LU1646360971
84.980
361
85.030
361
5,605C
85.030
361
ISHARES DJ APACDIV50 UCITS ETF
33.440
+2.38%
+0.775
11/12/2026
11:00:40		DE000A0H0744
33.140
67
33.675
1,340
4,477C
33.675
1,340
Xtrackers Portfolio UCITS ETF
361.250
+0.08%
+0.300
11/12/2026
11:00:40		LU0397221945
360.150
85
361.500
85
3,606C
361.500
85
iShares ESTSelDiv30 UC ETF(DE)
26.945
+2.55%
+0.660
11/12/2026
11:00:40		DE0002635299
26.985
1,124
27.000
1,124
3,231C
27.000
1,124
AMUNDI EUR ESG LEAD UCITS ETF
43.705
+5.62%
+2.315
11/12/2026
11:00:40		LU1940199711
43.685
719
43.715
719
1,048C
43.715
719
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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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