| Name | Add | Last | Chg. % 1D Chg. Abs. | Date Time | Turnover Volume (Nomin.)1 | Total Value1 | Denom. Currency | Yield4 | MPQ | Market2 |
|---|---|---|---|---|---|---|---|---|---|---|
| 98.950 | 0.00% 0.000 | 06/18/2026 16:59:56 | - | - | EUR | - | D | 1003 | ||
| - | - - | - | - | - | EUR | - | D | 1001 | ||
| - | - - | - | - | - | EUR | - | D | 1001 | ||
| - | - - | - | - | - | EUR | - | D | 1001 | ||
| 100.000 | -0.05% -0.050 | 06/18/2026 16:59:57 | - | - | EUR | - | D | 1003 | ||
| - | - - | - | - | - | EUR | - | D | 1001 | ||
| - | - - | - | - | - | EUR | - | D | 1003 | ||
| 95.400 | 0.00% 0.000 | 06/18/2026 16:59:59 | - | - | EUR | - | D | 1001 | ||
| 95.650 | 0.00% 0.000 | 06/18/2026 16:59:59 | - | - | EUR | - | D | 1001 | ||
| 95.500 | -0.05% -0.050 | 06/18/2026 16:59:59 | - | - | EUR | - | D | 1001 | ||
| 94.900 | -0.05% -0.050 | 06/18/2026 16:59:59 | - | - | EUR | - | D | 1001 | ||
| 100.050 | -0.25% -0.250 | 06/18/2026 16:59:59 | - | - | EUR | - | D | 1001 | ||
| 95.800 | -0.16% -0.150 | 06/18/2026 16:59:58 | - | - | EUR | - | D | 1001 | ||
| - | - - | - | - | - | EUR | - | D | 1003 | ||
| 103.550 | 0.00% 0.000 | 06/18/2026 16:59:58 | - | - | EUR | - | D | 1003 | ||
| 102.800 | +2.85% +2.850 | 06/19/2026 09:43:58 | 111,000 | 114,108 | EUR | - | D | 1003 | ||
| - | - - | - | - | - | EUR | - | D | 1001 | ||
| - | - - | - | - | - | EUR | - | D | 1001 | ||
| 100.550 | 0.00% 0.000 | 06/18/2026 16:59:57 | - | - | EUR | - | D | 1003 | ||
| 101.200 | -0.05% -0.050 | 06/18/2026 16:59:57 | - | - | EUR | - | D | 1003 | ||
| 99.400 | 0.00% 0.000 | 06/18/2026 16:59:57 | - | - | EUR | - | D | 1003 | ||
| - | - - | - | - | - | EUR | - | D | 1003 | ||
| 99.950 | -0.05% -0.050 | 06/18/2026 16:59:56 | - | - | EUR | - | D | 1003 | ||
| - | - - | - | - | - | EUR | - | D | 1003 | ||
| 100.100 | 0.00% 0.000 | 06/18/2026 16:59:56 | - | - | EUR | - | D | 1003 | ||
| - | - - | - | - | - | EUR | - | D | 1003 | ||
| 99.600 | -0.05% -0.050 | 06/18/2026 16:59:58 | - | - | EUR | - | D | 1003 | ||
| - | - - | - | - | - | EUR | - | D | 1001 | ||
| 100.100 | -0.10% -0.100 | 06/18/2026 16:59:57 | - | - | EUR | - | D | 1003 | ||
| 99.600 | 0.00% 0.000 | 06/18/2026 16:59:57 | - | - | EUR | - | D | 1003 | ||
| 99.600 | -0.05% -0.050 | 06/18/2026 16:59:58 | - | - | EUR | - | D | 1003 | ||
| 98.950 | 0.00% 0.000 | 06/18/2026 16:59:58 | - | - | EUR | - | D | 1003 | ||
| - | - - | - | - | - | EUR | - | D | 1001 | ||
| 99.200 | 0.00% 0.000 | 06/18/2026 16:59:59 | - | - | EUR | - | D | 1003 | ||
| 97.850 | -0.05% -0.050 | 06/18/2026 16:59:56 | - | - | EUR | - | D | 1003 | ||
| 98.750 | -0.05% -0.050 | 06/18/2026 16:59:58 | - | - | EUR | - | D | 1003 | ||
| 97.150 | -0.05% -0.050 | 06/18/2026 16:59:58 | - | - | EUR | - | D | 1003 | ||
| 98.450 | -0.05% -0.050 | 06/18/2026 16:59:58 | - | - | EUR | - | D | 1003 | ||
| 99.100 | 0.00% 0.000 | 06/18/2026 16:59:56 | - | - | EUR | - | D | 1003 | ||
| 98.750 | 0.00% 0.000 | 06/18/2026 16:59:56 | - | - | EUR | - | D | 1003 | ||
| - | - - | - | - | - | EUR | - | D | 1001 | ||
| - | - - | - | - | - | EUR | - | D | 1003 | ||
| - | - - | - | - | - | EUR | 1.26% | D | 1001 | ||
| - | - - | - | - | - | JPY | - | D | 1001 | ||
| - | - - | - | - | - | EUR | 1.02% | D | 1001 | ||
| 77.750 | 0.00% 0.000 | 06/18/2026 16:59:59 | - | - | EUR | 0.66% | D | 1001 | ||
| - | - - | - | - | - | EUR | - | D | 1001 | ||
| - | - - | - | - | - | EUR | - | D | 1001 | ||
| 78.200 | 0.00% 0.000 | 06/18/2026 16:59:59 | - | - | EUR | 0.51% | D | 1001 | ||
| 72.100 | +0.07% +0.050 | 06/18/2026 16:59:59 | - | - | EUR | 0.59% | D | 1001 |
