| Name | Add | Last | Chg. % 1D Chg. Abs. | Date Time | Turnover Volume (Nomin.)1 | Total Value1 | Denom. Currency | Yield4 | MPQ | Market2 |
|---|---|---|---|---|---|---|---|---|---|---|
| 90.600 | +0.02% +0.020 | 06/16/2026 10:00:00 | - | - | EUR | -0.12% | q | 1001 | ||
| 61.130 | +0.30% +0.180 | 06/16/2026 13:49:06 | 314,000 | 191,948 | EUR | - | q | 1001 | ||
| 87.900 | +0.02% +0.020 | 06/16/2026 10:00:00 | - | - | EUR | - | q | 1001 | ||
| 94.070 | 0.00% 0.000 | 06/16/2026 10:00:01 | - | - | EUR | - | q | 1001 | ||
| - | - - | - | - | - | EUR | - | l | 1003 | ||
| 74.070 | +0.04% +0.030 | 06/16/2026 10:00:01 | - | - | EUR | - | q | 1001 | ||
| 98.300 | +0.01% +0.010 | 06/16/2026 10:00:00 | - | - | EUR | - | q | 1001 | ||
| 94.490 | +0.02% +0.020 | 06/16/2026 10:00:00 | 58,000 | 54,787 | EUR | - | q | 1001 | ||
| 35.140 | +0.29% +0.100 | 06/16/2026 10:00:00 | - | - | EUR | - | q | 1001 | ||
| 99.430 | 0.00% 0.000 | 06/16/2026 10:00:00 | - | - | EUR | - | q | 1001 | ||
| 96.930 | +0.01% +0.010 | 06/16/2026 10:00:00 | - | - | EUR | - | q | 1001 | ||
| 52.340 | +0.25% +0.130 | 06/16/2026 10:00:01 | - | - | EUR | - | q | 1001 | ||
| 30.680 | +0.26% +0.080 | 06/16/2026 10:00:01 | - | - | EUR | - | q | 1001 | ||
| 89.810 | 0.00% 0.000 | 06/16/2026 10:00:01 | - | - | EUR | - | q | 1001 | ||
| 68.940 | +0.12% +0.080 | 06/16/2026 10:00:01 | - | - | EUR | - | q | 1001 | ||
| 47.990 | +0.21% +0.100 | 06/16/2026 10:00:01 | - | - | EUR | - | q | 1001 | ||
| 90.260 | -0.02% -0.020 | 06/16/2026 09:16:17 | - | - | EUR | 1.22% | q | 1003 | ||
| 72.020 | +0.13% +0.090 | 06/16/2026 10:00:00 | - | - | EUR | - | q | 1001 | ||
| - | - - | - | - | - | CHF | - | E | 1003 | ||
| - | - - | - | - | - | EUR | - | q | 1003 | ||
| - | - - | - | - | - | EUR | - | N | 1003 | ||
| 99.940 | 0.00% 0.000 | 06/16/2026 10:00:00 | - | - | EUR | - | q | 1001 | ||
| 59.290 | +0.14% +0.080 | 06/16/2026 10:00:00 | - | - | EUR | - | q | 1001 | ||
| 95.430 | +0.04% +0.040 | 06/16/2026 10:00:00 | - | - | EUR | - | q | 1001 | ||
| 99.340 | -0.01% -0.010 | 06/16/2026 10:00:01 | 20,000 | 19,862 | EUR | - | q | 1001 | ||
| - | - - | - | - | - | EUR | 2.75% | N | 1001 | ||
| 99.350 | +0.02% +0.020 | 06/16/2026 10:00:01 | - | - | EUR | - | q | 1001 | ||
| 100.050 | +0.04% +0.040 | 06/16/2026 10:00:00 | - | - | EUR | - | q | 1001 | ||
| 99.610 | +0.03% +0.030 | 06/16/2026 10:00:00 | - | - | EUR | - | q | 1001 | ||
| 99.130 | +0.03% +0.030 | 06/16/2026 10:00:01 | 4,000 | 3,964 | EUR | - | q | 1001 | ||
| 100.700 | 0.00% 0.000 | 06/16/2026 10:00:01 | - | - | EUR | - | q | 1001 | ||
| 98.690 | -0.12% -0.120 | 06/16/2026 10:00:00 | 600,000 | 592,500 | 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 |
