| Name | Add | Last | Chg. % 1D Chg. Abs. | Date Time | Turnover Volume (Nomin.)1 | Total Value1 | Denom. Currency | Yield4 | MPQ | Market2 |
|---|---|---|---|---|---|---|---|---|---|---|
| - | - - | - | - | - | EUR | - | D | 1003 | ||
| - | - - | - | - | - | AUD | - | D | 1003 | ||
| - | - - | - | - | - | CAD | - | D | 1003 | ||
| - | - - | - | - | - | EUR | - | D | 1003 | ||
| - | - - | - | - | - | GBP | - | D | 1003 | ||
| - | - - | - | - | - | EUR | - | D | 1003 | ||
| - | - - | - | - | - | GBP | - | D | 1003 | ||
| - | - - | - | - | - | USD | - | D | 1003 | ||
| - | - - | - | - | - | USD | - | D | 1003 | ||
| - | - - | - | - | - | USD | - | D | 1003 | ||
| - | - - | - | - | - | USD | - | D | 1003 | ||
| - | - - | - | - | - | EUR | 6.19% | D | 1003 | ||
| 99.600 | +1.62% +1.590 | 06/17/2026 14:00:24 | 21,000 | 20,916 | EUR | 4.79% | D | 1003 | ||
| 99.400 | +1.33% +1.300 | 05/29/2026 14:00:15 | 20,800 | 20,675 | EUR | - | D | 1003 | ||
| - | - - | - | - | - | EUR | - | D | 1003 | ||
| 99.900 | -0.01% -0.010 | 01/15/2026 14:00:00 | 18,000 | 17,982 | EUR | - | D | 1003 | ||
| 95.000 | +11.76% +10.000 | 10/24/2025 14:34:52 | 3,000 | 2,850 | EUR | 2.25% | D | 1003 | ||
| - | - - | - | - | - | EUR | - | D | 1003 | ||
| 101.000 | -5.83% -6.250 | 04/07/2026 14:31:58 | 9,600 | 9,696 | EUR | - | D | 1003 | ||
| - | - - | - | - | - | EUR | - | D | 1003 | ||
| - | - - | - | - | - | USD | - | D | 1003 | ||
| - | - - | - | - | - | USD | - | D | 1003 | ||
| - | - - | - | - | - | USD | - | D | 1003 | ||
| - | - - | - | - | - | EUR | - | D | 1003 | ||
| - | - - | - | - | - | USD | - | D | 1003 | ||
| - | - - | - | - | - | USD | - | D | 1003 | ||
| 100.000 | 0.00% 0.000 | 09/09/2016 14:00:01 | 10,000 | 10,000 | EUR | - | D | 1003 | ||
| 102.970 | -0.05% -0.050 | 06/19/2026 09:05:07 | - | - | EUR | - | D | 1001 | ||
| - | - - | - | - | - | USD | 0.00% | D | 1003 | ||
| - | - - | - | - | - | GBP | 0.00% | D | 1003 | ||
| - | - - | - | - | - | EUR | 0.00% | D | 1003 | ||
| - | - - | - | - | - | EUR | - | D | 1003 | ||
| - | - - | - | - | - | EUR | - | D | 1003 | ||
| - | - - | - | - | - | USD | - | D | 1003 | ||
| - | - - | - | - | - | USD | - | D | 1003 | ||
| - | - - | - | - | - | USD | - | D | 1003 | ||
| - | - - | - | - | - | USD | - | D | 1003 | ||
| - | - - | - | - | - | USD | - | D | 1003 | ||
| - | - - | - | - | - | USD | - | D | 1003 | ||
| - | - - | - | - | - | USD | - | D | 1003 | ||
| - | - - | - | - | - | USD | - | D | 1003 | ||
| - | - - | - | - | - | EUR | - | D | 1003 | ||
| - | - - | - | - | - | EUR | - | D | 1003 | ||
| - | - - | - | - | - | EUR | - | D | 1003 | ||
| - | - - | - | - | - | EUR | - | D | 1003 | ||
| - | - - | - | - | - | EUR | - | D | 1003 | ||
| - | - - | - | - | - | EUR | - | D | 1003 | ||
| - | - - | - | - | - | EUR | - | D | 1003 | ||
| - | - - | - | - | - | USD | - | D | 1003 | ||
| - | - - | - | - | - | USD | - | D | 1003 |
