Exchange Traded Funds • Vienna Stock Exchange

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Performance

Name	Add	Last	Chg. % 1D Chg. Abs.	Date Time	Open	High	Low	Total Volume¹	Total Value¹	MPQ	Market²	Bid Volume	Ask Volume	Bid Volume	Ask Volume
BNP EUROPE DEF UCITS ETF	Add to Portfolio to Watchlist Create Alert	12.242	+1.04% +0.126	08/07/2026 11:00:44	12.242	12.242	12.242	-	-	C	WBDM	12.190 2,831	12.202 2,831	12.190 2,831	12.202 2,831
BNP EUROPE SRI PAB UCITS ETF	Add to Portfolio to Watchlist Create Alert	34.045	+0.15% +0.050	08/07/2026 11:00:44	34.045	34.045	34.045	-	-	C	WBDM	34.080 908	34.110 971	34.080 908	34.110 971
BNP JAPAN ESG MIN TE UCITS ETF	Add to Portfolio to Watchlist Create Alert	20.695	-0.07% -0.015	08/07/2026 11:00:44	20.735	20.735	20.695	-	-	C	WBDM	20.690 1,482	20.710 1,482	20.690 1,482	20.710 1,482
BNP MSCI EMU MIN TE UCITS ETF	Add to Portfolio to Watchlist Create Alert	21.135	+0.21% +0.045	08/07/2026 11:00:44	21.135	21.135	21.135	-	-	C	WBDM	21.165 1,471	21.175 1,471	21.165 1,471	21.175 1,471
BNP MSCI USA MIN TE UCITS ETF	Add to Portfolio to Watchlist Create Alert	30.710	+0.15% +0.045	08/07/2026 11:00:44	30.710	30.710	30.710	-	-	C	WBDM	- -	- -	- -	- -
BNP MSCI USA SRI PAB UCITS ETF	Add to Portfolio to Watchlist Create Alert	21.595	+0.63% +0.135	08/07/2026 11:00:44	21.550	21.595	21.550	-	-	C	WBDM	21.585 1,437	21.610 1,437	21.585 1,437	21.610 1,437
BNP PAC XJ MIN TE UCITS ETF	Add to Portfolio to Watchlist Create Alert	17.810	+0.42% +0.074	08/07/2026 11:00:44	17.810	17.810	17.810	-	-	C	WBDM	17.826 1,797	17.844 1,797	17.826 1,797	17.844 1,797
BNP PARIBAS S&P 500 UCITS ETF	Add to Portfolio to Watchlist Create Alert	24.275	+0.06% +0.015	08/07/2026 11:00:44	24.275	24.275	24.275	-	-	C	WBDM	24.245 1,278	24.295 1,278	24.245 1,278	24.295 1,278
BNP S&P 500 EUR HDG UCITS ETF	Add to Portfolio to Watchlist Create Alert	24.655	+0.12% +0.030	08/07/2026 11:00:44	24.655	24.655	24.655	-	-	C	WBDM	24.655 1,267	24.660 1,267	24.655 1,267	24.660 1,267
BNP S&P 500 EUR UCITS ETF	Add to Portfolio to Watchlist Create Alert	33.935	+0.13% +0.045	08/07/2026 11:00:44	33.935	33.935	33.935	-	-	C	WBDM	33.920 914	33.925 914	33.920 914	33.925 914
BNP S&P 500 USD UCITS ETF	Add to Portfolio to Watchlist Create Alert	27.115	+0.07% +0.020	08/07/2026 11:00:44	27.115	27.115	27.115	-	-	C	WBDM	27.080 1,145	27.135 1,145	27.080 1,145	27.135 1,145
BNP STOXX EUROPE 600 UCITS ETF	Add to Portfolio to Watchlist Create Alert	21.735	+0.23% +0.050	08/07/2026 11:00:44	21.735	21.735	21.735	-	-	C	WBDM	21.765 3,414	21.775 3,414	21.765 3,414	21.775 3,414
BNP STOXX EUROPE 600 UCITS ETF	Add to Portfolio to Watchlist Create Alert	19.000	+0.22% +0.042	08/07/2026 11:20:43	19.006	19.006	19.000	2,508	47,652	C	WBDM	19.032 1,640	19.036 1,640	19.032 1,640	19.036 1,640
BNP WRLD SRI 5% CAP UCITS ETF	Add to Portfolio to Watchlist Create Alert	24.020	+0.54% +0.130	08/07/2026 11:00:44	23.970	24.020	23.970	-	-	C	WBDM	24.010 1,283	24.030 1,283	24.010 1,283	24.030 1,283
BNPP LC100Europe PAB UCITS ETF	Add to Portfolio to Watchlist Create Alert	305.700	+0.66% +2.000	08/07/2026 11:00:44	305.250	305.700	305.250	-	-	C	WBDM	306.150 102	306.350 102	306.150 102	306.350 102
Deka DAX UCITS ETF	Add to Portfolio to Watchlist Create Alert	229.900	+0.57% +1.300	08/07/2026 11:00:44	229.900	229.900	229.900	-	-	C	WBDM	229.900 140	230.000 140	229.900 140	230.000 140
Deka DAX UCITS ETF	Add to Portfolio to Watchlist Create Alert	96.720	+0.73% +0.700	08/07/2026 11:00:44	96.720	96.720	96.720	-	-	C	WBDM	96.730 332	96.760 332	96.730 332	96.760 332
DEKA DAXPLUS MAX DIV UCITS ETF	Add to Portfolio to Watchlist Create Alert	58.160	+0.14% +0.080	08/07/2026 11:00:44	58.160	58.160	58.160	-	-	C	WBDM	58.100 1,256	58.130 740	58.100 1,256	58.130 740
DEKA DBAG GOVGER 10+ UCITS ETF	Add to Portfolio to Watchlist Create Alert	96.510	-0.44% -0.430	08/07/2026 11:00:44	96.510	96.510	96.510	-	-	C	WBDM	96.490 300	96.560 300	96.490 300	96.560 300
DEKA EMU CLIMCHG ESG UCITS ETF	Add to Portfolio to Watchlist Create Alert	21.815	+0.39% +0.085	08/07/2026 11:00:44	21.815	21.815	21.815	-	-	C	WBDM	21.830 1,423	21.855 3,403	21.830 1,423	21.855 3,403
DEKA EUR CLIMCHG ESG UCITS ETF	Add to Portfolio to Watchlist Create Alert	19.280	+0.23% +0.044	08/07/2026 11:00:44	19.280	19.280	19.280	-	-	C	WBDM	19.300 1,601	19.314 2,240	19.300 1,601	19.314 2,240
DEKA EUR CORP 0-3 UCITS ETF	Add to Portfolio to Watchlist Create Alert	955.200	+0.04% +0.400	08/06/2026 15:30:31	954.900	955.200	954.900	-	-	C	WBDM	954.500 32	954.900 32	954.500 32	954.900 32
DEKA EUR LIQUIDCORP UCITS ETF	Add to Portfolio to Watchlist Create Alert	99.050	-0.08% -0.080	08/07/2026 11:00:44	99.050	99.050	99.050	-	-	C	WBDM	99.010 298	99.150 298	99.010 298	99.150 298
DEKA EUR LIQUNONFIN UCITS ETF	Add to Portfolio to Watchlist Create Alert	96.120	-0.06% -0.060	08/07/2026 11:00:44	96.120	96.120	96.120	-	-	C	WBDM	96.130 306	96.180 306	96.130 306	96.180 306
DEKA EURGOV GER 1-3 UCITS ETF	Add to Portfolio to Watchlist Create Alert	76.130	+0.01% +0.010	08/06/2026 15:30:31	76.130	76.130	76.130	-	-	C	WBDM	76.110 393	76.130 393	76.110 393	76.130 393
DEKA EURLIQUSOV 5-7Y UCITS ETF	Add to Portfolio to Watchlist Create Alert	102.780	-0.17% -0.180	08/07/2026 11:00:44	102.780	102.780	102.780	-	-	C	WBDM	102.780 287	102.880 287	102.780 287	102.880 287
DEKA EURO EX FIN UCITS ETF	Add to Portfolio to Watchlist Create Alert	28.970	-0.36% -0.105	08/07/2026 11:00:44	28.970	28.970	28.970	-	-	C	WBDM	28.955 1,076	28.975 1,076	28.955 1,076	28.975 1,076
Deka EURO STOXX 50 UCITS ETF	Add to Portfolio to Watchlist Create Alert	66.150	+0.17% +0.110	08/07/2026 11:00:44	66.150	66.150	66.150	-	-	C	WBDM	66.210 476	66.230 476	66.210 476	66.230 476
DEKA EUROPE DEF UCITS ETF	Add to Portfolio to Watchlist Create Alert	112.160	+1.14% +1.260	08/07/2026 11:00:44	112.160	112.160	112.160	-	-	C	WBDM	111.680 306	111.900 306	111.680 306	111.900 306
DEKA EUROSTOXX50 ESG UCITS ETF	Add to Portfolio to Watchlist Create Alert	147.560	+0.26% +0.380	08/07/2026 11:00:44	147.560	147.560	147.560	-	-	C	WBDM	147.740 214	147.800 494	147.740 214	147.800 494
DEKA EURSTOXX DIV 30 UCITS ETF	Add to Portfolio to Watchlist Create Alert	25.115	-0.28% -0.070	08/07/2026 11:00:44	25.115	25.115	25.115	-	-	C	WBDM	25.170 2,982	25.180 1,282	25.170 2,982	25.180 1,282
DEKA GER MONEY MARK UCITS ETF	Add to Portfolio to Watchlist Create Alert	69.010	0.00% 0.000	08/07/2026 11:00:44	69.010	69.010	69.010	-	-	C	WBDM	69.000 435	69.010 435	69.000 435	69.010 435
DEKA GERMANY 5-10 UCITS ETF	Add to Portfolio to Watchlist Create Alert	102.960	-0.21% -0.220	08/07/2026 11:00:44	102.960	102.960	102.960	-	-	C	WBDM	102.980 286	103.000 286	102.980 286	103.000 286
DEKA GERMANY ESG UCITS ETF	Add to Portfolio to Watchlist Create Alert	17.374	+0.43% +0.074	08/07/2026 11:00:44	17.374	17.374	17.374	-	-	C	WBDM	17.376 1,811	17.386 1,811	17.376 1,811	17.386 1,811
DEKA IBOXX EUR SOV UCITS ETF	Add to Portfolio to Watchlist Create Alert	100.140	0.00% 0.000	08/06/2026 13:00:29	100.120	100.140	100.120	-	-	C	WBDM	99.940 295	100.040 295	99.940 295	100.040 295
DEKA IBOXX GER COV UCITS ETF	Add to Portfolio to Watchlist Create Alert	98.600	-0.17% -0.170	08/07/2026 11:00:44	98.600	98.600	98.600	-	-	C	WBDM	98.590 300	98.650 300	98.590 300	98.650 300
Deka MDAX UCITS ETF	Add to Portfolio to Watchlist Create Alert	302.200	+0.70% +2.100	08/07/2026 11:00:44	302.200	302.200	302.200	-	-	C	WBDM	301.750 243	302.000 243	301.750 243	302.000 243
DEKA MSCI CHINA EX A UCITS ETF	Add to Portfolio to Watchlist Create Alert	8.234	-0.46% -0.038	08/06/2026 13:00:29	8.240	8.240	8.234	-	-	C	WBDM	8.261 4,078	8.285 5,240	8.261 4,078	8.285 5,240
DEKA MSCI EM UCITS ETF	Add to Portfolio to Watchlist Create Alert	68.330	-0.42% -0.290	08/07/2026 11:00:44	68.330	68.330	68.330	-	-	C	WBDM	68.340 620	68.450 427	68.340 620	68.450 427
DEKA MSCI EUROPE MC UCITS ETF	Add to Portfolio to Watchlist Create Alert	17.268	-0.07% -0.012	08/07/2026 11:00:44	17.268	17.268	17.268	-	-	C	WBDM	17.278 1,816	17.312 2,500	17.278 1,816	17.312 2,500
DEKA MSCI EUROPE UCITS ETF	Add to Portfolio to Watchlist Create Alert	22.320	+0.27% +0.060	08/07/2026 11:00:44	22.300	22.320	22.300	2,786	62,156	C	WBDM	22.280 1,940	22.420 1,940	22.280 1,940	22.420 1,940
DEKA MSCI USA LC UCITS ETF	Add to Portfolio to Watchlist Create Alert	456.300	+0.29% +1.300	08/07/2026 11:00:44	456.300	456.300	456.300	-	-	C	WBDM	456.050 69	456.500 236	456.050 69	456.500 236
DEKA MSCI USA MC UCITS ETF	Add to Portfolio to Watchlist Create Alert	32.645	+0.34% +0.110	08/07/2026 11:00:44	32.645	32.645	32.645	-	-	C	WBDM	32.245 1,320	32.870 1,320	32.245 1,320	32.870 1,320
DEKA MSCI USA UCITS ETF	Add to Portfolio to Watchlist Create Alert	63.210	+0.16% +0.100	08/07/2026 11:00:44	63.240	63.240	63.210	1,964	124,174	C	WBDM	63.180 491	63.200 1,700	63.180 491	63.200 1,700
Deka MSCI World UCITS ETF	Add to Portfolio to Watchlist Create Alert	44.185	+0.22% +0.095	08/07/2026 11:00:44	44.130	44.185	44.130	-	-	C	WBDM	44.190 704	44.195 704	44.190 704	44.195 704
DEKA NASDAQ100 UCITS ETF	Add to Portfolio to Watchlist Create Alert	181.800	+0.45% +0.820	08/07/2026 11:00:44	181.800	181.800	181.800	-	-	C	WBDM	181.640 164	181.680 164	181.640 164	181.680 164
DEKA OEKOM EURO UCITS ETF	Add to Portfolio to Watchlist Create Alert	35.055	+0.30% +0.105	08/07/2026 11:00:44	35.055	35.055	35.055	-	-	C	WBDM	35.120 905	35.140 905	35.120 905	35.140 905
DEKA S&P 500 UCITS ETF	Add to Portfolio to Watchlist Create Alert	139.280	-0.06% -0.080	08/07/2026 11:00:44	139.280	139.280	139.280	-	-	C	WBDM	138.880 765	144.920 1,356	138.880 765	144.920 1,356
DEKA STOXX EUROPE 50 UCITS ETF	Add to Portfolio to Watchlist Create Alert	55.770	+0.43% +0.240	08/07/2026 11:00:44	55.770	55.770	55.770	-	-	C	WBDM	55.840 556	55.880 556	55.840 556	55.880 556
DEKA STX EU VALUE20 UCITS ETF	Add to Portfolio to Watchlist Create Alert	35.185	-0.26% -0.090	08/07/2026 11:00:44	35.185	35.185	35.185	-	-	C	WBDM	35.275 860	35.330 860	35.275 860	35.330 860

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Price information

Market Data Sales

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Index values

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Index calculation

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Download area

CUG Indices

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