Name
ISIN		LastDate
Time		Chg. %
Chg. Abs.		Chg. YTD %OpenHighLowYear High1Year Low1
EETX 10/40 EUR
AT0000A26AH5
1,041.88
10/20/2020
10:21:32
-0.02%
-0.21
-30.32%1,041.861,042.921,036.391,567.70842.11
EETX 10/40 NTR EUR
AT0000A26AL7
1,348.50
10/20/2020
10:21:32
-0.02%
-0.26
-28.14%1,348.481,349.851,341.391,969.271,057.82
EETX 10/40 NTR USD
AT0000A26AM5
1,261.29
10/20/2020
10:21:32
-0.04%
-0.47
-24.43%1,261.171,261.321,252.921,733.49911.22
EETX 10/40 TR EUR
AT0000A26AJ1
1,429.79
10/20/2020
10:21:32
-0.02%
-0.28
-27.69%1,429.761,431.221,422.252,075.071,114.65
EETX 10/40 TR USD
AT0000A26AK9
1,337.25
10/20/2020
10:21:32
-0.04%
-0.50
-23.95%1,337.131,337.291,328.371,826.52960.12
EETX 10/40 USD
AT0000A26AG7
974.50
10/20/2020
10:21:32
-0.04%
-0.36
-26.72%974.41974.53968.031,380.00725.40
KTX EUR
AT0000A05T21
333.36
10/19/2020
17:53:00
0.00%
0.00
-0.87%333.36333.36333.36367.15249.07
KTX LOCAL EUR
AT0000A0YEA2
880.57
10/20/2020
10:21:20
+0.35%
+3.03
-11.77%876.80881.89874.581,063.64709.70
KTX LOCAL USD
AT0000A0YEB0
799.13
10/20/2020
10:21:20
+0.33%
+2.61
-7.20%795.41799.46793.30884.39597.77
KTX USD
AT0000A05T13
297.58
10/19/2020
17:53:00
0.00%
0.00
+4.26%297.58297.58297.58318.61203.02
RDX EUR
AT0000802079
1,183.33
10/20/2020
10:21:28
-0.00%
-0.02
-36.93%1,184.911,184.911,174.922,027.67974.36
RDX LV2 EUR
AT0000A0U1U6
447.20
10/20/2020
10:21:28
-0.00%
-0.02
-64.98%442.62447.58440.841,477.01299.93
RDX LV4 EUR
AT0000A0U1V4
1,172.77
10/20/2020
10:21:28
-0.01%
-0.08
-98.38%1,148.751,174.741,139.4296,407.45237.50
RDX MET EUR
AT0000A0FP76
4,386.95
10/20/2020
10:21:10
-0.23%
-10.12
+1.50%4,402.864,402.864,369.964,776.863,004.76
RDX MET USD
AT0000A0FP84
3,704.32
10/20/2020
10:21:10
-0.25%
-9.18
+6.75%3,708.043,708.413,684.964,037.722,322.29
RDX NTR EUR
AT0000A0JQ71
1,847.81
10/20/2020
10:21:28
-0.00%
-0.03
-34.07%1,850.271,850.271,834.673,016.281,449.42
RDX NTR USD
AT0000A0JQ89
1,943.87
10/20/2020
10:21:28
-0.02%
-0.36
-30.66%1,943.041,944.361,927.432,985.291,403.23
RDX OIL EUR
AT0000A0FP50
1,738.98
10/20/2020
10:20:52
-0.28%
-4.95
-46.78%1,746.231,746.231,728.763,514.521,498.38
RDX OIL USD
AT0000A0FP68
1,468.38
10/20/2020
10:20:52
-0.30%
-4.44
-44.03%1,472.391,472.391,458.022,792.321,163.85
RDX TR EUR
AT0000A09FM0
2,032.56
10/20/2020
10:21:28
-0.00%
-0.03
-33.38%2,035.272,035.272,018.113,284.041,578.09
RDX TR USD
AT0000A09FN8
2,138.35
10/20/2020
10:21:28
-0.02%
-0.39
-29.94%2,137.432,138.882,120.263,250.471,527.88
RDX USD
AT0000634076
1,244.50
10/20/2020
10:21:28
-0.02%
-0.23
-33.79%1,243.961,244.811,233.972,006.27943.04
RDXXT EUR
AT0000A03NN5
1,968.28
10/20/2020
10:21:28
-0.11%
-2.09
-31.29%1,972.961,972.961,955.943,104.231,520.91
RDXXT USD
AT0000A03NM7
1,710.24
10/20/2020
10:21:28
-0.12%
-2.11
-27.74%1,711.261,711.641,697.212,537.921,215.63
RTX EUR
AT0000A09HK0
1,772.36
10/20/2020
10:21:30
-0.16%
-2.90
-39.80%1,775.261,773.681,759.963,177.591,457.74
RTX MET EUR
AT0000A0CYX8
3,340.61
10/20/2020
10:21:30
-0.59%
-19.99
-2.68%3,360.603,353.033,332.163,818.372,210.63
RTX MET RUB
AT0000A0CYZ3
7,777.36
10/20/2020
10:21:30
-0.23%
-17.83
+27.92%7,795.197,791.287,751.067,899.784,950.10
RTX MET USD
AT0000A0CYY6
2,915.55
10/20/2020
10:21:30
-0.62%
-18.06
+2.35%2,933.612,923.152,904.233,139.831,787.05
RTX MID EUR
AT0000A09HF0
1,552.07
10/20/2020
10:21:30
-0.31%
-4.90
-31.73%1,556.971,553.471,545.082,520.291,198.89
RTX MID RUB
AT0000A09HH6
3,217.67
10/20/2020
10:21:30
+0.05%
+1.68
-10.26%3,215.993,218.173,199.773,891.982,390.57
RTX MID USD
AT0000A09HG8
1,340.16
10/20/2020
10:21:30
-0.34%
-4.51
-28.20%1,344.671,340.831,332.382,047.50958.85
RTX NRG EUR
AT0000A0CZ36
969.55
10/20/2020
10:21:30
+0.16%
+1.51
-20.64%968.04971.04959.341,524.31714.65
RTX NRG RUB
AT0000A0CZ51
2,257.24
10/20/2020
10:21:30
+0.53%
+11.80
+4.31%2,245.442,259.422,231.102,659.451,600.27
RTX NRG USD
AT0000A0CZ44
846.19
10/20/2020
10:21:30
+0.14%
+1.15
-16.53%845.04847.43836.081,224.01577.72
RTX OIL EUR
AT0000A0CYU4
1,733.20
10/20/2020
10:21:30
-0.34%
-5.84
-46.75%1,739.041,735.131,723.493,500.901,480.65
RTX OIL RUB
AT0000A0CYW0
4,035.10
10/20/2020
10:21:30
+0.03%
+1.25
-30.01%4,033.854,035.864,008.996,068.383,315.50
RTX OIL USD
AT0000A0CYV2
1,512.67
10/20/2020
10:21:30
-0.36%
-5.41
-44.00%1,518.081,513.701,502.052,874.971,196.94
RTX RUB
AT0000A09HJ2
4,519.90
10/20/2020
10:21:30
+0.20%
+9.22
-20.87%4,510.684,520.674,484.176,033.283,575.59
RTX USD
AT0000999602
1,428.49
10/20/2020
10:21:30
-0.18%
-2.64
-36.69%1,431.131,429.451,416.422,409.931,088.25
SRDX EUR
AT0000A0KUX9
336.97
10/20/2020
10:21:28
+0.00%
+0.01
+24.32%338.70339.37336.83474.19251.49
SRDX USD
AT0000A0KUY7
504.39
10/20/2020
10:21:28
+0.02%
+0.09
+18.19%507.31508.65504.26772.04400.25
SRDX2 EUR
AT0000A0U1T8
50.50
10/20/2020
10:21:28
0.00%
0.00
+29.59%51.0251.2250.46109.8833.50
UTX EUR
AT0000A06400
108.05
10/20/2020
10:20:07
+0.13%
+0.14
-16.28%107.86108.32107.56136.34102.88
UTX USD
AT0000A06418
96.43
10/20/2020
10:20:07
+0.10%
+0.10
-11.95%96.2296.6095.88115.0084.66

1 Last 52 weeks (based on close values)

Definitions and formulas