| Name | Add | Last | Chg. % 1D Chg. Abs. | Date Time | Turnover Volume (Nomin.)1 | Total Value1 | Denom. Currency | Yield4 | MPQ | Market2 |
|---|---|---|---|---|---|---|---|---|---|---|
| 90.800 | -0.01% -0.010 | 07/03/2026 10:00:00 | - | - | EUR | -0.12% | q | 1001 | ||
| 61.060 | -0.05% -0.030 | 07/03/2026 10:00:00 | - | - | EUR | - | q | 1001 | ||
| 88.130 | -0.01% -0.010 | 07/03/2026 10:00:00 | - | - | EUR | - | q | 1001 | ||
| 94.290 | -0.01% -0.010 | 07/03/2026 10:00:00 | - | - | EUR | - | q | 1001 | ||
| - | - - | - | - | - | EUR | - | P | 1003 | ||
| 74.210 | -0.04% -0.030 | 07/03/2026 10:00:00 | - | - | EUR | - | q | 1001 | ||
| 98.450 | 0.00% 0.000 | 07/03/2026 10:00:00 | - | - | EUR | - | q | 1001 | ||
| 94.660 | 0.00% 0.000 | 07/03/2026 10:00:00 | - | - | EUR | - | q | 1001 | ||
| 34.070 | -0.06% -0.020 | 07/03/2026 10:00:00 | - | - | EUR | - | q | 1001 | ||
| 99.530 | +0.01% +0.010 | 07/03/2026 10:00:00 | - | - | EUR | - | q | 1001 | ||
| 97.130 | 0.00% 0.000 | 07/03/2026 10:00:00 | - | - | EUR | - | q | 1001 | ||
| 52.140 | -0.10% -0.050 | 07/03/2026 10:00:00 | - | - | EUR | - | q | 1001 | ||
| 29.180 | -2.70% -0.810 | 07/03/2026 10:00:00 | - | - | EUR | - | q | 1001 | ||
| 89.980 | 0.00% 0.000 | 07/03/2026 10:00:00 | - | - | EUR | - | q | 1001 | ||
| 68.670 | -0.06% -0.040 | 07/03/2026 10:00:00 | - | - | EUR | - | q | 1001 | ||
| 46.630 | -0.36% -0.170 | 07/03/2026 10:00:00 | - | - | EUR | - | q | 1001 | ||
| 90.570 | -0.11% -0.100 | 07/02/2026 09:24:28 | - | - | EUR | 1.22% | q | 1003 | ||
| 71.740 | -0.10% -0.070 | 07/03/2026 10:00:00 | - | - | EUR | - | q | 1001 | ||
| - | - - | - | - | - | CHF | - | E | 1003 | ||
| - | - - | - | - | - | EUR | - | q | 1003 | ||
| - | - - | - | - | - | EUR | - | l | 1003 | ||
| - | - - | - | - | - | EUR | - | l | 1003 | ||
| 99.950 | 0.00% 0.000 | 07/03/2026 10:00:00 | - | - | EUR | - | q | 1001 | ||
| 58.590 | +2.00% +1.150 | 07/03/2026 12:04:43 | 14,000 | 8,203 | EUR | - | q | 1001 | ||
| 95.550 | -0.03% -0.030 | 07/03/2026 10:00:00 | - | - | EUR | - | q | 1001 | ||
| 99.450 | -0.02% -0.020 | 07/03/2026 10:28:26 | 64,000 | 63,648 | EUR | - | q | 1001 | ||
| - | - - | - | - | - | EUR | 2.75% | l | 1001 | ||
| 99.460 | -0.03% -0.030 | 07/03/2026 10:00:01 | - | - | EUR | - | q | 1001 | ||
| 100.180 | -0.03% -0.030 | 07/03/2026 10:00:00 | - | - | EUR | - | q | 1001 | ||
| 99.700 | -0.02% -0.020 | 07/03/2026 10:00:00 | - | - | EUR | - | q | 1001 | ||
| 99.200 | -0.02% -0.020 | 07/03/2026 10:00:00 | - | - | EUR | - | q | 1001 | ||
| 100.780 | 0.00% 0.000 | 07/03/2026 10:00:00 | - | - | EUR | - | q | 1001 | ||
| 98.780 | -0.03% -0.030 | 07/03/2026 10:00:00 | - | - | 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 |
