Name | Last | Chg. % 1D Chg. Abs. | Date Time | ISIN | Bid Volume | Ask Volume | Total Value1 | Status |
---|---|---|---|---|---|---|---|---|
28.335 | +0.02% +0.005 | 09/19/2024 17:32:22 | LU2611731824 | - - | 28.600 150 | - | C | |
148.960 | +0.07% +0.100 | 09/20/2024 11:00:23 | LU1829219127 | 144.760 60 | 153.180 60 | - | C | |
163.380 | -0.52% -0.860 | 09/20/2024 11:00:23 | LU2611732632 | 149.540 997 | 168.120 62 | - | C | |
147.380 | -0.86% -1.280 | 09/20/2024 11:00:23 | LU2611732046 | 136.820 1,118 | 151.200 68 | - | C | |
79.740 | +2.14% +1.670 | 09/19/2024 17:32:22 | LU1681047319 | - - | - - | - | C | |
94.530 | +1.39% +1.300 | 09/19/2024 17:32:22 | LU2572257124 | - - | - - | - | C | |
57.670 | +2.62% +1.470 | 09/19/2024 17:32:22 | FR0014003FW1 | 38.250 2,855 | - - | - | C | |
111.620 | -0.66% -0.740 | 09/20/2024 11:00:23 | LU2611732475 | 107.100 1,378 | 114.800 83 | - | C | |
257.750 | -1.58% -4.150 | 09/20/2024 11:00:23 | LU1377382368 | 250.300 731 | 265.100 731 | - | C | |
167.720 | +1.34% +2.220 | 09/19/2024 17:32:22 | DE000ETFL011 | - - | - - | - | C | |
73.110 | +1.57% +1.130 | 09/19/2024 17:32:22 | DE000ETFL060 | - - | - - | - | C | |
49.640 | +2.12% +1.030 | 09/19/2024 17:32:22 | DE000ETFL029 | - - | - - | - | C | |
244.600 | -0.83% -2.050 | 09/20/2024 11:00:23 | DE000ETFL441 | 237.350 657 | 251.200 657 | - | C | |
33.830 | +1.42% +0.475 | 09/19/2024 17:32:22 | DE000ETFL508 | - - | - - | - | C | |
49.035 | -0.19% -0.095 | 09/20/2024 11:00:23 | DE000ETFL573 | 47.660 3,185 | 50.450 3,185 | - | C | |
33.505 | +1.53% +0.505 | 09/19/2024 17:32:22 | DE000ETFL581 | - - | - - | - | C | |
45.645 | +2.78% +1.235 | 09/19/2024 17:32:22 | DE000ETFL037 | - - | - - | - | C | |
6.800 | +1.07% +0.072 | 09/19/2024 17:32:22 | IE00BJQTJ848 | - - | - - | - | C | |
6.032 | +1.31% +0.078 | 09/19/2024 17:32:22 | IE00BNC1F287 | - - | - - | - | C | |
38.410 | -1.37% -0.535 | 09/20/2024 11:36:52 | DE000A0D8Q23 | 37.540 234 | 39.605 234 | 12,464 | C | |
9.633 | +1.30% +0.124 | 09/19/2024 17:32:22 | IE0005042456 | - - | - - | - | C | |
542.400 | +1.12% +6.000 | 09/19/2024 17:32:22 | IE00B5BMR087 | 500.000 2 | 625.000 1 | 78,840 | C | |
158.280 | +1.59% +2.480 | 09/19/2024 17:32:22 | DE0005933931 | - - | - - | - | C | |
24.080 | +0.25% +0.060 | 09/19/2024 17:32:22 | DE000A0H0728 | - - | - - | - | C | |
19.990 | +1.09% +0.216 | 09/19/2024 17:32:22 | DE0002635273 | - - | - - | - | C | |
375.000 | +0.13% +0.500 | 09/20/2024 11:00:23 | DE0006289390 | 364.550 24 | 385.900 24 | - | C | |
49.595 | +2.12% +1.030 | 09/19/2024 17:32:22 | DE0005933956 | - - | - - | - | C | |
17.190 | +1.11% +0.188 | 09/19/2024 17:32:22 | DE0002635299 | - - | - - | - | C | |
20.100 | +1.69% +0.334 | 09/19/2024 17:32:22 | DE000A0F5UJ7 | - - | - - | - | C | |
129.840 | +1.56% +2.000 | 09/19/2024 17:32:22 | DE000A0H08E0 | - - | - - | - | C | |
68.870 | -0.49% -0.340 | 09/20/2024 11:00:23 | DE000A0H08H3 | 66.740 2,294 | 70.720 2,294 | - | C | |
123.420 | +0.55% +0.680 | 09/19/2024 17:32:22 | DE000A0Q4R36 | - - | - - | - | C | |
40.315 | +1.05% +0.420 | 09/19/2024 17:32:22 | DE000A0H08K7 | - - | - - | - | C | |
35.495 | +1.49% +0.520 | 09/19/2024 17:32:22 | DE000A0H08M3 | - - | - - | - | C | |
15.426 | +0.42% +0.064 | 09/19/2024 17:32:22 | DE000A0Q4R44 | - - | - - | - | C | |
21.760 | +0.28% +0.060 | 09/20/2024 11:00:23 | DE000A0H08R2 | 21.160 7,970 | 22.425 7,970 | - | C | |
41.710 | -1.85% -0.785 | 09/19/2024 17:32:22 | DE000A0Q4R02 | - - | - - | - | C | |
51.340 | -3.06% -1.620 | 09/20/2024 11:00:23 | DE000A0Q4R28 | 49.840 3,663 | 52.800 3,663 | - | C | |
14.068 | +1.34% +0.186 | 09/19/2024 17:32:22 | DE0006289309 | - - | - - | - | C | |
54.320 | -0.98% -0.540 | 09/20/2024 11:00:23 | DE000A0F5UK5 | 52.480 171 | 55.500 3,608 | - | C | |
87.980 | +2.56% +2.200 | 09/19/2024 17:32:22 | DE000A0H08J9 | - - | - - | - | C | |
50.160 | +2.18% +1.070 | 09/19/2024 17:32:22 | IE0008471009 | - - | - - | - | C | |
17.914 | +1.96% +0.344 | 09/19/2024 17:32:22 | DE000A0F5UG3 | - - | - - | - | C | |
23.145 | +1.67% +0.380 | 09/19/2024 17:32:22 | DE000A0H08S0 | - - | - - | - | C | |
155.080 | +0.99% +1.520 | 09/19/2024 17:32:22 | IE00B53L4X51 | - - | - - | - | C | |
29.380 | -0.22% -0.065 | 09/20/2024 11:00:23 | DE000A0F5UH1 | 28.410 5,438 | 30.355 5,438 | - | C | |
80.680 | -0.41% -0.330 | 09/20/2024 11:00:23 | DE0006289382 | 78.400 1,882 | 82.990 1,882 | - | C | |
214.400 | -0.92% -2.000 | 09/20/2024 11:00:23 | DE0005933923 | 206.950 899 | 221.250 899 | - | C | |
32.465 | +1.41% +0.450 | 09/19/2024 17:32:22 | IE00B1YZSC51 | - - | - - | - | C | |
19.314 | +1.12% +0.214 | 09/19/2024 17:32:22 | IE00B4M7GH52 | - - | - - | - | 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