| Name | Last | Chg. % YTD Chg. Abs. | Date Time | ISIN | Bid Volume | Ask Volume | Total Value1 | Status | Ask Volume |
|---|---|---|---|---|---|---|---|---|---|
| 43.115 | - | 11/12/2026 11:00:40 | LU2300294589 | 43.005 641 | 43.105 641 | - | C | 43.105 641 | |
| 72.860 | - | 11/12/2026 11:00:40 | LU2109787049 | 72.680 389 | 72.760 389 | - | C | 72.760 389 | |
| 64.610 | - | 11/12/2026 11:00:40 | LU2572257470 | 64.450 482 | 64.540 482 | - | C | 64.540 482 | |
| 122.080 | - | 11/12/2026 11:00:40 | LU1650487926 | 122.040 248 | 122.080 248 | - | C | 122.080 248 | |
| 157.580 | - | 11/12/2026 11:00:40 | LU1287023003 | 157.580 194 | 157.620 194 | - | C | 157.620 194 | |
| 149.440 | - | 11/12/2026 11:00:40 | LU2090062949 | 149.420 205 | 149.500 205 | - | C | 149.500 205 | |
| 10.296 | - | 11/12/2026 11:00:40 | LU2970735911 | 10.292 2,922 | 10.300 2,922 | - | C | 10.300 2,922 | |
| 74.460 | - | 11/12/2026 11:00:40 | LU2059756598 | 74.400 424 | 74.440 424 | - | C | 74.440 424 | |
| 25.390 | - | 11/12/2026 11:10:22 | LU1812092168 | 25.395 2,992 | 25.405 1,212 | 368,896 | C | 25.405 1,212 | |
| 54.020 | - | 11/12/2026 11:00:40 | LU2611732558 | 53.830 1,399 | 53.950 820 | - | C | 53.950 820 | |
| 702.600 | - | 11/12/2026 11:00:40 | FR0010930644 | 701.900 106 | 703.300 43 | - | C | 703.300 43 | |
| 67.310 | - | 11/12/2026 11:00:40 | LU2300294746 | 67.220 436 | 67.250 436 | - | C | 67.250 436 | |
| 110.580 | - | 11/12/2026 11:00:40 | LU2490201840 | 110.480 264 | 110.620 264 | - | C | 110.620 264 | |
| 88.090 | - | 11/12/2026 11:00:40 | LU2269164310 | 87.950 352 | 88.020 352 | - | C | 88.020 352 | |
| 147.640 | - | 11/12/2026 11:00:40 | DE000ETF7029 | 147.280 206 | 148.000 206 | - | C | 148.000 206 | |
| 99.820 | - | 11/12/2026 11:00:40 | LU1900068914 | 99.680 305 | 99.880 305 | - | C | 99.880 305 | |
| 71.400 | - | 11/12/2026 11:00:40 | LU2573967036 | 71.240 394 | 71.290 394 | - | C | 71.290 394 | |
| 63.360 | - | 11/12/2026 11:00:40 | LU1900065811 | 63.250 439 | 63.370 439 | - | C | 63.370 439 | |
| 41.450 | - | 11/12/2026 11:00:40 | LU2133056387 | 41.410 697 | 41.455 697 | - | C | 41.455 697 | |
| 148.180 | - | 11/12/2026 11:00:40 | LU1900066975 | 147.240 160 | 147.480 160 | - | C | 147.480 160 | |
| 5.597 | - | 11/12/2026 11:00:40 | LU3206582929 | 5.593 5,350 | 5.594 5,350 | 9,490 | C | 5.594 5,350 | |
| 113.120 | - | 11/12/2026 11:00:40 | LU1220245556 | 112.980 276 | 113.220 276 | - | C | 113.220 276 | |
| 707.800 | - | 11/12/2026 11:00:40 | LU1602144906 | 707.200 46 | 708.200 46 | - | C | 708.200 46 | |
| 40.690 | - | 11/12/2026 11:00:40 | LU1931974429 | 40.640 275 | 40.665 749 | - | C | 40.665 749 | |
| 4.990 | - | 11/12/2026 11:00:40 | LU1135865084 | 4.984 62 | 4.985 62 | - | C | 4.985 62 | |
| 156.600 | - | 11/12/2026 11:00:40 | LU2082996385 | 156.640 185 | 156.800 745 | - | C | 156.800 745 | |
| 27.495 | - | 11/12/2026 11:00:40 | LU1834988781 | 27.420 1,179 | 27.485 1,179 | - | C | 27.485 1,179 | |
| 150.560 | - | 11/12/2026 11:00:40 | LU2082998167 | 150.440 201 | 150.600 294 | - | C | 150.600 294 | |
| 109.160 | - | 11/12/2026 11:00:40 | LU1834988864 | 109.220 1,124 | 109.300 1,124 | 66,296 | C | 109.300 1,124 | |
| 610.100 | - | 11/12/2026 11:00:40 | LU1681037864 | 609.800 49 | 609.900 49 | - | C | 609.900 49 | |
| 329.800 | - | 11/12/2026 11:00:40 | FR0011475078 | 329.550 88 | 329.900 172 | - | C | 329.900 172 | |
| 5.090 | - | 11/12/2026 11:00:40 | LU1327051279 | 5.090 6,453 | 5.099 6,453 | - | C | 5.099 6,453 | |
| 19.116 | - | 11/12/2026 11:00:40 | LU2089239276 | 19.108 1,615 | 19.116 1,615 | - | C | 19.116 1,615 | |
| 5.487 | - | 11/12/2026 11:00:40 | FR0014010HV4 | 5.479 5,491 | 5.484 5,491 | - | C | 5.484 5,491 | |
| 23.790 | - | 11/12/2026 11:00:40 | LU1953136527 | 23.750 1,334 | 23.785 1,334 | - | C | 23.785 1,334 | |
| 10.356 | - | 11/12/2026 11:00:40 | LU3025345516 | 10.354 2,908 | 10.356 2,908 | - | C | 10.356 2,908 | |
| 15.918 | - | 11/12/2026 11:00:40 | FR0012740983 | 15.900 1,917 | 15.906 1,917 | - | C | 15.906 1,917 | |
| 10.958 | - | 11/12/2026 11:00:40 | LU3047998896 | 10.958 2,711 | 10.964 2,711 | - | C | 10.964 2,711 | |
| 20.970 | - | 11/12/2026 11:00:40 | LU1291098827 | 20.945 1,460 | 20.955 1,460 | - | C | 20.955 1,460 | |
| 31.375 | - | 11/12/2026 11:00:40 | LU1291104575 | 31.340 4,519 | 31.355 969 | - | C | 31.355 969 | |
| 18.040 | - | 11/12/2026 11:00:40 | LU1291106356 | 18.024 1,728 | 18.042 4,208 | - | C | 18.042 4,208 | |
| 952.100 | - | 11/12/2026 11:00:40 | DE000ETFL532 | 951.900 32 | 952.300 32 | - | C | 952.300 32 | |
| 76.110 | - | 11/12/2026 11:00:40 | DE000ETFL185 | 76.010 396 | 76.030 396 | - | C | 76.030 396 | |
| 101.440 | - | 11/12/2026 11:00:40 | DE000ETFL664 | 101.360 295 | 101.560 295 | - | C | 101.560 295 | |
| 97.820 | - | 11/12/2026 11:00:40 | DE000ETFL110 | 97.770 310 | 97.870 310 | - | C | 97.870 310 | |
| 97.520 | - | 11/12/2026 11:00:40 | DE000ETFL359 | 97.430 311 | 97.490 311 | - | C | 97.490 311 | |
| 36.270 | - | 11/12/2026 11:00:40 | DE000ETFL045 | 36.225 1,240 | 36.255 2,059 | - | C | 36.255 2,059 | |
| 5.360 | - | 11/12/2026 11:00:40 | FR001400YYJ0 | 5.355 5,697 | 5.356 5,697 | - | C | 5.356 5,697 | |
| 34.610 | - | 11/12/2026 11:00:40 | DE000A0H08D2 | 34.610 808 | 34.630 808 | - | C | 34.630 808 | |
| 8.895 | -99.40% -1,478.667 | 11/12/2026 11:00:40 | FR0010342592 | 8.865 2,939 | 8.868 2,939 | - | C | 8.868 2,939 |
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
