| Name | Add | Last | Chg. % 1D Chg. Abs. | Date Time | Turnover Volume (Nomin.)1 | Total Value1 | Denom. Currency | Yield4 | MPQ | Market2 |
|---|---|---|---|---|---|---|---|---|---|---|
| 90.580 | +0.28% +0.250 | 06/15/2026 10:00:00 | - | - | EUR | -0.12% | q | 1001 | ||
| 60.920 | +0.74% +0.450 | 06/15/2026 10:00:00 | - | - | EUR | - | q | 1001 | ||
| 87.860 | +0.34% +0.300 | 06/15/2026 10:00:00 | - | - | EUR | - | q | 1001 | ||
| 94.070 | +0.17% +0.160 | 06/15/2026 10:00:00 | - | - | EUR | - | q | 1001 | ||
| - | - - | - | - | - | EUR | - | P | 1003 | ||
| 74.000 | +0.58% +0.430 | 06/15/2026 10:00:00 | - | - | EUR | - | q | 1001 | ||
| 98.300 | +0.05% +0.050 | 06/15/2026 10:00:00 | - | - | EUR | - | q | 1001 | ||
| 94.470 | +0.18% +0.170 | 06/15/2026 10:00:00 | - | - | EUR | - | q | 1001 | ||
| 35.070 | +1.30% +0.450 | 06/15/2026 10:00:00 | - | - | EUR | - | q | 1001 | ||
| 99.430 | +0.01% +0.010 | 06/15/2026 10:00:00 | - | - | EUR | - | q | 1001 | ||
| 96.930 | +0.11% +0.110 | 06/15/2026 10:00:00 | - | - | EUR | - | q | 1001 | ||
| 52.180 | +0.91% +0.470 | 06/15/2026 10:00:00 | - | - | EUR | - | q | 1001 | ||
| 30.690 | -1.00% -0.310 | 06/15/2026 10:00:00 | - | - | EUR | - | q | 1001 | ||
| 89.790 | +0.38% +0.340 | 06/15/2026 10:00:00 | - | - | EUR | - | q | 1001 | ||
| 68.820 | +0.76% +0.520 | 06/15/2026 10:00:00 | - | - | EUR | - | q | 1001 | ||
| 48.000 | +1.27% +0.600 | 06/15/2026 10:00:00 | - | - | EUR | - | q | 1001 | ||
| 90.280 | +0.27% +0.240 | 06/15/2026 09:16:31 | - | - | EUR | 1.22% | q | 1003 | ||
| 71.920 | +0.81% +0.580 | 06/15/2026 10:00:00 | - | - | EUR | - | q | 1001 | ||
| - | - - | - | - | - | CHF | - | E | 1003 | ||
| - | - - | - | - | - | EUR | - | q | 1003 | ||
| - | - - | - | - | - | EUR | - | P | 1003 | ||
| 99.940 | 0.00% 0.000 | 06/15/2026 10:00:00 | - | - | EUR | - | q | 1001 | ||
| 59.360 | +1.16% +0.680 | 06/15/2026 10:00:00 | - | - | EUR | - | q | 1001 | ||
| 95.370 | +0.46% +0.440 | 06/15/2026 10:00:00 | - | - | EUR | - | q | 1001 | ||
| 99.350 | +0.23% +0.230 | 06/15/2026 10:00:00 | - | - | EUR | - | q | 1001 | ||
| - | - - | - | - | - | EUR | 2.75% | P | 1001 | ||
| 99.300 | +0.38% +0.380 | 06/15/2026 10:00:01 | - | - | EUR | - | q | 1001 | ||
| 100.000 | +0.35% +0.350 | 06/15/2026 10:00:00 | - | - | EUR | - | q | 1001 | ||
| 99.570 | +0.40% +0.400 | 06/15/2026 10:00:00 | - | - | EUR | - | q | 1001 | ||
| 99.080 | +0.43% +0.420 | 06/15/2026 10:00:00 | - | - | EUR | - | q | 1001 | ||
| 100.710 | +0.20% +0.200 | 06/15/2026 10:00:00 | - | - | EUR | - | q | 1001 | ||
| 98.640 | +0.48% +0.470 | 06/15/2026 10:00:00 | 4,000 | 3,954 | EUR | - | q | 1001 | ||
| - | - - | - | - | - | EUR | - | E | 1003 | ||
| - | - - | - | - | - | EUR | - | q | 1003 | ||
| 18.730 | +3.42% +0.620 | 06/15/2026 10:50:35 | 74 | 1,386 | EUR | - | q | 1001 | ||
| 16.350 | +1.43% +0.230 | 06/15/2026 10:48:07 | 16 | 262 | EUR | - | q | 1001 | ||
| - | - - | - | - | - | EUR | - | q | 1003 | ||
| - | - - | - | - | - | EUR | - | q | 1003 | ||
| - | - - | - | - | - | EUR | - | q | 1003 | ||
| - | - - | - | - | - | EUR | - | q | 1003 | ||
| - | - - | - | - | - | EUR | - | q | 1003 | ||
| - | - - | - | - | - | EUR | - | q | 1003 | ||
| 42.050 | 0.00% 0.000 | 04/17/2026 09:15:00 | 20 | 841 | EUR | - | q | 1003 | ||
| - | - - | - | - | - | EUR | - | q | 1003 | ||
| - | - - | - | - | - | EUR | - | q | 1003 | ||
| - | - - | - | - | - | EUR | - | q | 1003 | ||
| - | - - | - | - | - | EUR | - | q | 1003 | ||
| - | - - | - | - | - | EUR | - | q | 1003 | ||
| - | - - | - | - | - | EUR | - | q | 1003 | ||
| - | - - | - | - | - | EUR | - | q | 1003 |
