| Name | Add | Last | Chg. % 1D Chg. Abs. | Date Time | Turnover Volume (Nomin.)1 | Total Value1 | Denom. Currency | Yield4 | MPQ | Market2 |
|---|---|---|---|---|---|---|---|---|---|---|
| 89.920 | -0.08% -0.070 | 03/27/2026 09:05:21 | - | - | EUR | 0.19% | D | 1001 | ||
| 98.880 | +0.02% +0.020 | 03/27/2026 09:05:21 | - | - | EUR | -0.09% | D | 1001 | ||
| 80.960 | -0.07% -0.060 | 03/27/2026 09:05:28 | - | - | EUR | 0.66% | D | 1001 | ||
| 97.560 | -0.08% -0.080 | 03/27/2026 09:05:16 | - | - | EUR | 0.04% | D | 1001 | ||
| 95.060 | -0.04% -0.040 | 03/27/2026 09:05:33 | - | - | EUR | 0.43% | D | 1001 | ||
| 95.800 | -0.15% -0.140 | 03/27/2026 09:05:22 | - | - | EUR | - | D | 1001 | ||
| 99.440 | -0.21% -0.210 | 03/27/2026 09:05:18 | - | - | EUR | - | D | 1001 | ||
| 100.340 | -0.03% -0.030 | 03/27/2026 09:05:17 | - | - | EUR | -0.03% | D | 1001 | ||
| 99.000 | +0.02% +0.020 | 03/27/2026 09:46:34 | 20,000 | 19,800 | EUR | - | D | 1001 | ||
| 93.700 | -0.34% -0.320 | 03/27/2026 09:05:16 | - | - | EUR | - | D | 1001 | ||
| 96.340 | -0.04% -0.040 | 03/27/2026 09:05:19 | 20,000 | 19,268 | EUR | 0.08% | D | 1001 | ||
| 90.540 | +0.66% +0.590 | 10/24/2023 14:20:33 | 200,000 | 181,080 | EUR | - | D | 1001 | ||
| 83.090 | +0.14% +0.120 | 10/24/2023 09:05:25 | - | - | EUR | - | D | 1001 | ||
| - | - - | - | - | - | EUR | - | D | 1001 | ||
| 95.650 | -0.88% -0.850 | 08/12/2025 12:45:05 | 10,000 | 9,565 | EUR | 5.10% | D | 1001 |
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