| Name | Last | Chg. % 1D Chg. Abs. | Date Time | ISIN | Bid Volume | Ask Volume | Total Value1 | Status | Ask Volume |
|---|---|---|---|---|---|---|---|---|---|
| 202.500 | -0.27% -0.550 | 11/12/2026 12:15:18 | IE00BJ0KDR00 | 202.000 550 | 203.000 550 | 1,761,495 | C | 203.000 550 | |
| 200.700 | +1.21% +2.400 | 11/12/2026 11:17:58 | LU2611732046 | 199.520 561 | 200.450 561 | 1,339,527 | C | 200.450 561 | |
| 169.740 | +0.92% +1.540 | 11/12/2026 12:17:23 | LU0274221281 | 169.300 663 | 170.260 663 | 869,621 | C | 170.260 663 | |
| 8.642 | +1.53% +0.130 | 11/12/2026 11:00:40 | DE000A0Q4R69 | 8.581 13,150 | 8.654 13,150 | 641,402 | C | 8.654 13,150 | |
| 23.305 | +0.84% +0.195 | 11/12/2026 12:04:04 | DE000A0F5UG3 | 23.290 1,304 | 23.300 1,304 | 452,394 | C | 23.300 1,304 | |
| 113.540 | +0.76% +0.860 | 11/12/2026 11:00:40 | LU1834988278 | 111.780 380 | 115.220 380 | 422,277 | C | 115.220 380 | |
| 15.190 | +0.88% +0.132 | 11/12/2026 12:18:24 | LU1681044720 | 15.144 7,400 | 15.238 7,400 | 398,550 | C | 15.238 7,400 | |
| 25.390 | +1.14% +0.285 | 11/12/2026 11:10:22 | LU1812092168 | 25.250 1,780 | 25.630 1,780 | 368,896 | C | 25.630 1,780 | |
| 55.980 | +0.50% +0.280 | 11/12/2026 11:08:13 | DE000A0H08M3 | 55.130 1,600 | 57.040 1,600 | 360,338 | C | 57.040 1,600 | |
| 169.460 | +0.80% +1.340 | 11/12/2026 11:58:01 | LU0838782315 | 169.520 195 | 169.580 190 | 334,129 | C | 169.580 190 | |
| 89.730 | +0.83% +0.740 | 11/12/2026 11:00:40 | DE000A0H08F7 | 89.850 364 | 89.880 364 | 325,984 | C | 89.880 364 | |
| 44.905 | -0.08% -0.035 | 11/12/2026 11:59:01 | DE000ETFL508 | 44.910 680 | 44.920 3,130 | 305,279 | C | 44.920 3,130 | |
| 127.640 | +1.24% +1.560 | 11/12/2026 11:26:54 | DE000A0Q4R36 | 127.700 274 | 127.740 274 | 280,050 | C | 127.740 274 | |
| 58.040 | +0.75% +0.430 | 11/12/2026 11:00:40 | DE000A0H08K7 | 57.430 1,520 | 58.630 1,520 | 264,018 | C | 58.630 1,520 | |
| 172.040 | +0.44% +0.760 | 11/12/2026 11:48:53 | LU1574142243 | 171.560 260 | 172.560 260 | 249,179 | C | 172.560 260 | |
| 77.210 | -0.55% -0.430 | 11/12/2026 11:07:10 | DE000A0F5UK5 | 77.220 363 | 77.320 1,148 | 223,042 | C | 77.320 1,148 | |
| 263.950 | +0.78% +2.050 | 11/12/2026 11:08:22 | LU1681041973 | 264.000 294 | 264.150 294 | 199,647 | C | 264.150 294 | |
| 183.260 | +0.97% +1.760 | 11/12/2026 11:00:40 | DE0005933964 | 183.260 421 | 183.320 181 | 198,999 | C | 183.320 181 | |
| 872.300 | +0.31% +2.700 | 11/12/2026 11:00:40 | LU1681043086 | 872.300 38 | 873.600 38 | 198,596 | C | 873.600 38 | |
| 31.640 | +0.48% +0.150 | 11/12/2026 12:00:38 | IE00B5M1WJ87 | 31.645 1,008 | 31.655 1,008 | 191,218 | C | 31.655 1,008 | |
| 329.200 | +0.53% +1.750 | 11/12/2026 11:00:40 | LU0908500753 | 328.100 132 | 330.000 132 | 189,427 | C | 330.000 132 | |
| 430.050 | +0.24% +1.050 | 11/12/2026 11:48:41 | LU1602144575 | 429.900 73 | 430.100 73 | 188,223 | C | 430.100 73 | |
| 71.310 | +0.07% +0.050 | 11/12/2026 11:00:40 | LU1834983477 | 70.730 1,240 | 71.940 1,240 | 172,637 | C | 71.940 1,240 | |
| 70.940 | +0.91% +0.640 | 11/12/2026 11:00:40 | DE000A0H08H3 | 69.940 1,271 | 71.600 558 | 142,204 | C | 71.600 558 | |
| 52.700 | +1.02% +0.530 | 11/12/2026 11:48:52 | LU0486851024 | 52.700 585 | 52.750 1,445 | 123,271 | C | 52.750 1,445 | |
| 69.550 | +0.36% +0.250 | 11/12/2026 12:06:31 | LU0846194776 | 69.490 1,082 | 69.510 442 | 122,911 | C | 69.510 442 | |
| 34.535 | +0.22% +0.075 | 11/12/2026 11:00:40 | DE000ETFL474 | 34.340 1,280 | 34.680 1,280 | 120,179 | C | 34.680 1,280 | |
| 97.830 | -0.60% -0.590 | 11/12/2026 11:00:40 | DE000A0H08Q4 | 97.590 302 | 97.640 742 | 118,275 | C | 97.640 742 | |
| 180.300 | -0.83% -1.500 | 11/12/2026 11:00:40 | DE000ETFL623 | 179.900 162 | 180.020 108 | 93,899 | C | 180.020 108 | |
| 109.160 | +0.26% +0.280 | 11/12/2026 11:00:40 | LU1834988864 | 108.140 820 | 110.480 820 | 66,296 | C | 110.480 820 | |
| 103.840 | +0.78% +0.800 | 11/12/2026 11:00:40 | LU1834987973 | 103.820 317 | 103.900 1,178 | 65,987 | C | 103.900 1,178 | |
| 54.610 | +1.07% +0.580 | 11/12/2026 11:00:40 | DE000ETF9090 | 54.500 1,410 | 54.540 1,205 | 64,428 | C | 54.540 1,205 | |
| 470.800 | -0.19% -0.900 | 11/12/2026 11:00:40 | DE0006289390 | 470.600 67 | 470.750 67 | 63,054 | C | 470.750 67 | |
| 86.020 | +0.44% +0.380 | 11/12/2026 11:00:40 | LU1737652310 | 85.940 366 | 85.970 366 | 62,857 | C | 85.970 366 | |
| 38.155 | +0.54% +0.205 | 11/12/2026 11:00:40 | LU2089238039 | 38.125 820 | 38.140 3,770 | 62,566 | C | 38.140 3,770 | |
| 386.450 | +0.04% +0.150 | 11/12/2026 11:00:40 | LU1681038672 | 386.350 81 | 386.500 81 | 62,532 | C | 386.500 81 | |
| 39.345 | +0.22% +0.085 | 11/12/2026 11:00:40 | DE000A0Q4R28 | 39.260 781 | 39.280 781 | 61,699 | C | 39.280 781 | |
| 151.520 | +0.70% +1.060 | 11/12/2026 11:17:13 | LU1681041460 | 151.480 493 | 151.580 199 | 60,305 | C | 151.580 199 | |
| 40.455 | +0.12% +0.050 | 11/12/2026 11:00:40 | DE000A0F5UJ7 | 40.460 711 | 40.480 711 | 57,392 | C | 40.480 711 | |
| 43.160 | -0.06% -0.025 | 11/12/2026 11:00:40 | DE000ETFL037 | 43.135 812 | 43.195 659 | 56,839 | C | 43.195 659 | |
| 21.790 | +0.81% +0.175 | 11/12/2026 11:00:40 | DE000ETFL557 | 21.745 1,420 | 21.775 2,141 | 53,268 | C | 21.775 2,141 | |
| 23.560 | -0.63% -0.150 | 11/12/2026 11:30:52 | LU1900066207 | 23.545 1,162 | 23.585 1,162 | 53,151 | C | 23.585 1,162 | |
| 29.015 | +0.71% +0.205 | 11/12/2026 11:00:40 | DE000ETFL482 | 29.005 1,065 | 29.035 462 | 32,746 | C | 29.035 462 | |
| 739.500 | +0.01% +0.100 | 11/12/2026 11:00:40 | IE00B5BMR087 | 739.000 42 | 739.100 42 | 14,678 | C | 739.100 42 | |
| 5.597 | +0.36% +0.020 | 11/12/2026 11:00:40 | LU3206582929 | 5.592 5,350 | 5.593 5,350 | 9,490 | C | 5.593 5,350 | |
| 85.130 | +0.47% +0.400 | 11/12/2026 11:00:40 | LU1646360971 | 84.990 361 | 85.040 361 | 5,605 | C | 85.040 361 | |
| 33.440 | +0.28% +0.095 | 11/12/2026 11:00:40 | DE000A0H0744 | 33.140 67 | 33.675 1,340 | 4,477 | C | 33.675 1,340 | |
| 361.250 | +0.18% +0.650 | 11/12/2026 11:00:40 | LU0397221945 | 360.200 85 | 361.500 85 | 3,606 | C | 361.500 85 | |
| 26.945 | +1.55% +0.410 | 11/12/2026 11:00:40 | DE0002635299 | 26.970 1,124 | 26.990 1,124 | 3,231 | C | 26.990 1,124 | |
| 43.705 | +0.38% +0.165 | 11/12/2026 11:00:40 | LU1940199711 | 43.395 1,020 | 45.835 4,415 | 1,048 | C | 45.835 4,415 |
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
