| Name | Add | Last | Chg. % 1D Chg. Abs. | Date Time | Turnover Volume (Nomin.)1 | Total Value1 | Denom. Currency | Yield4 | MPQ | Market2 |
|---|---|---|---|---|---|---|---|---|---|---|
| 98.370 | +0.05% +0.050 | 10/24/2023 09:05:20 | - | - | EUR | 2.72% | D | WBAH | ||
| 102.700 | 0.00% 0.000 | 05/08/2024 12:45:05 | 20,000 | 20,540 | EUR | 5.10% | D | WBAH | ||
| 83.090 | +0.14% +0.120 | 10/24/2023 09:05:25 | - | - | EUR | - | D | WBAH | ||
| 90.540 | +0.66% +0.590 | 10/24/2023 14:20:33 | 200,000 | 181,080 | EUR | - | D | WBAH | ||
| 94.100 | -0.10% -0.090 | 05/16/2024 17:30:17 | - | - | EUR | 0.08% | D | WBAH | ||
| 96.220 | +0.01% +0.010 | 05/16/2024 17:30:26 | - | - | EUR | -0.19% | D | WBAH | ||
| 100.430 | -0.11% -0.110 | 05/16/2024 17:30:18 | - | - | EUR | -0.03% | D | WBAH | ||
| 94.180 | -0.21% -0.200 | 05/16/2024 17:30:25 | - | - | EUR | 0.43% | D | WBAH | ||
| 95.540 | -0.10% -0.100 | 05/16/2024 17:30:08 | - | - | EUR | 0.04% | D | WBAH | ||
| 78.740 | -0.23% -0.180 | 05/16/2024 17:30:17 | - | - | EUR | 0.66% | D | WBAH | ||
| 94.560 | -0.02% -0.020 | 05/16/2024 17:30:13 | - | - | EUR | -0.09% | D | WBAH | ||
| 86.240 | -0.16% -0.140 | 05/16/2024 17:30:10 | - | - | EUR | 0.19% | D | WBAH |
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