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
ISHARES GOVGER 10Y+ UCITS ETF	Add to Portfolio to Watchlist Create Alert	113.000	+0.32% +0.360	08/05/2026 17:32:01	113.120	113.120	112.800	-	-	P	WBDM	- -	- -	- -	- -
ISHARES MDAX UCITS ETF	Add to Portfolio to Watchlist Create Alert	4.507	-0.29% -0.013	08/05/2026 17:32:01	4.537	4.537	4.507	-	-	P	WBDM	- -	- -	- -	- -
iShares MDAX UCITS ETF DE	Add to Portfolio to Watchlist Create Alert	262.850	-0.55% -1.450	08/05/2026 17:32:01	266.300	266.300	262.850	-	-	P	WBDM	- -	- -	- -	- -
ISHARES MSCI BRAZIL UCITS ETF	Add to Portfolio to Watchlist Create Alert	44.670	-0.89% -0.400	08/05/2026 17:32:01	44.430	44.765	44.430	-	-	P	WBDM	- -	- -	- -	- -
iShares MSCI Europe UCITS ETF	Add to Portfolio to Watchlist Create Alert	41.135	+0.07% +0.030	08/05/2026 17:32:01	41.280	41.280	41.080	-	-	P	WBDM	- -	- -	- -	- -
iShares MSCI Poland UCITS ETF	Add to Portfolio to Watchlist Create Alert	35.615	-0.66% -0.235	08/05/2026 15:30:18	35.980	35.980	35.360	-	-	P	WBDM	- -	- -	- -	- -
ISHARES NIKKEI 225 UCITS ETF	Add to Portfolio to Watchlist Create Alert	36.280	+1.43% +0.510	08/05/2026 17:32:01	36.230	36.520	36.230	-	-	P	WBDM	- -	- -	- -	- -
ISHARES PFANDBRIEFE UCITS ETF	Add to Portfolio to Watchlist Create Alert	96.130	+0.04% +0.040	08/05/2026 17:32:01	96.170	96.170	96.100	-	-	P	WBDM	- -	- -	- -	- -
iShares S&P 500 UCITS ETF	Add to Portfolio to Watchlist Create Alert	66.790	+0.32% +0.210	08/05/2026 17:32:01	66.990	67.150	66.790	-	-	P	WBDM	- -	- -	- -	- -
iShares SLI UCITS ETF (DE)	Add to Portfolio to Watchlist Create Alert	173.940	+0.81% +1.400	08/05/2026 17:32:01	173.900	173.940	172.820	-	-	P	WBDM	- -	- -	- -	- -
iShares STOXX EUROPE 50 U.ETF	Add to Portfolio to Watchlist Create Alert	56.340	-0.11% -0.060	08/05/2026 17:32:01	56.740	56.740	56.230	3,282	184,853	P	WBDM	- -	- -	- -	- -
ISHARES STOXX SC 200 UCITS ETF	Add to Portfolio to Watchlist Create Alert	40.480	+0.06% +0.025	08/05/2026 17:32:01	40.575	40.615	40.480	-	-	P	WBDM	- -	- -	- -	- -
iShares TECDAX UCITS ETF DE	Add to Portfolio to Watchlist Create Alert	34.500	-1.02% -0.355	08/05/2026 17:32:01	34.810	34.810	34.500	-	-	P	WBDM	- -	- -	- -	- -
iSharesCoreESTOXX 50 UCITS ETF	Add to Portfolio to Watchlist Create Alert	252.650	-0.04% -0.100	08/05/2026 17:32:01	252.850	253.350	252.650	-	-	P	WBDM	- -	- -	- -	- -
iSharesESTOXXSelDiv30UCETF(DE)	Add to Portfolio to Watchlist Create Alert	24.080	+0.10% +0.025	08/05/2026 17:32:01	24.095	24.110	24.070	2,600	62,686	P	WBDM	- -	- -	- -	- -
iSharesEurConstrMat UCITS ETF	Add to Portfolio to Watchlist Create Alert	90.890	+0.04% +0.040	08/05/2026 17:32:01	91.200	91.200	90.720	-	-	P	WBDM	- -	- -	- -	- -
iSharesEURO STOXX UCITS ETF DE	Add to Portfolio to Watchlist Create Alert	69.040	-0.03% -0.020	08/05/2026 17:32:01	69.500	69.500	69.040	-	-	P	WBDM	- -	- -	- -	- -
iSharesEurPrsHhdGds UCITS ETF	Add to Portfolio to Watchlist Create Alert	97.430	+0.22% +0.210	08/05/2026 17:32:01	97.010	97.430	96.700	-	-	P	WBDM	- -	- -	- -	- -
iSharesNASDAQ-100 UCITS ETF DE	Add to Portfolio to Watchlist Create Alert	249.750	+0.28% +0.700	08/05/2026 17:32:01	250.250	251.200	249.750	-	-	P	WBDM	- -	- -	- -	- -
iSharesS&P500 EUR HedgedUCITS	Add to Portfolio to Watchlist Create Alert	159.060	+0.59% +0.940	08/05/2026 17:32:01	159.280	159.880	159.060	-	-	P	WBDM	- -	- -	- -	- -
iSharesSTOXXEuro600UC ETF(DE)	Add to Portfolio to Watchlist Create Alert	65.570	-0.02% -0.010	08/05/2026 17:32:01	65.810	65.810	65.520	948	62,160	P	WBDM	- -	- -	- -	- -
L&G Battery ValChain UCITS ETF	Add to Portfolio to Watchlist Create Alert	27.800	+0.38% +0.105	08/05/2026 17:32:01	28.360	28.360	27.800	-	-	P	WBDM	- -	- -	- -	- -
L&G Russell 2000 SmC UCITS ETF	Add to Portfolio to Watchlist Create Alert	125.440	+0.92% +1.140	08/05/2026 17:32:01	126.000	126.140	125.440	-	-	P	WBDM	- -	- -	- -	- -
L+G CYBER SECURITY UCITS ETF	Add to Portfolio to Watchlist Create Alert	40.795	+1.92% +0.770	08/05/2026 17:32:01	41.060	41.080	40.795	26	1,064	P	WBDM	- -	- -	- -	- -
L+G ROBOTICS AUTOM UCITS ETF	Add to Portfolio to Watchlist Create Alert	29.625	+0.94% +0.275	08/05/2026 17:32:01	29.935	29.935	29.625	2,062	61,468	P	WBDM	- -	- -	- -	- -
Ossiam CAPE US Value UCITS ETF	Add to Portfolio to Watchlist Create Alert	1,498.400	+0.28% +4.200	08/05/2026 17:32:01	1,505.800	1,508.800	1,498.400	-	-	P	WBDM	- -	- -	- -	- -
Ossiam Europe MinVar UCITS ETF	Add to Portfolio to Watchlist Create Alert	309.950	-0.18% -0.550	08/05/2026 17:32:01	311.500	312.100	309.950	-	-	P	WBDM	- -	- -	- -	- -
OSSIAM US VALUE UCITS ETF	Add to Portfolio to Watchlist Create Alert	1,495.000	+0.30% +4.400	08/05/2026 17:32:01	1,498.600	1,518.200	1,495.000	-	-	P	WBDM	- -	- -	- -	- -
SPDR S&P EurDivAristoUCITS ETF	Add to Portfolio to Watchlist Create Alert	31.060	0.00% 0.000	08/05/2026 17:32:01	31.110	31.235	31.060	6,150	191,911	P	WBDM	- -	- -	- -	- -
SPDR S&P US DivAristoUCITS ETF	Add to Portfolio to Watchlist Create Alert	74.780	-0.12% -0.090	08/05/2026 17:32:01	75.320	75.410	74.780	134	10,037	P	WBDM	- -	- -	- -	- -
VANECK DIVIDEND LEAD UCITS ETF	Add to Portfolio to Watchlist Create Alert	54.700	-1.00% -0.550	08/05/2026 17:32:01	55.210	55.210	54.700	5,800	319,893	P	WBDM	- -	- -	- -	- -
VanEck GlbRealEstate UCITS ETF	Add to Portfolio to Watchlist Create Alert	41.715	-0.11% -0.045	08/05/2026 17:32:01	41.770	41.915	41.715	-	-	P	WBDM	- -	- -	- -	- -
VANECK WORLD EQU WGT UCITS ETF	Add to Portfolio to Watchlist Create Alert	42.995	+0.40% +0.170	08/05/2026 17:32:01	43.145	43.145	42.995	-	-	P	WBDM	- -	- -	- -	- -
Xtrackers ATX UC ETF 1C	Add to Portfolio to Watchlist Create Alert	139.600	+0.39% +0.540	08/05/2026 17:32:01	138.940	139.600	138.780	120	16,668	P	WBDM	- -	- -	- -	- -
Xtrackers CAC 40 UC ETF 1D	Add to Portfolio to Watchlist Create Alert	90.180	+0.21% +0.190	08/05/2026 17:32:01	90.100	90.210	90.100	-	-	P	WBDM	- -	- -	- -	- -
Xtrackers CSI300Swap UCITS ETF	Add to Portfolio to Watchlist Create Alert	18.304	+0.99% +0.180	08/05/2026 17:32:01	18.316	18.316	18.292	-	-	P	WBDM	- -	- -	- -	- -
Xtrackers DAX Income UCITS ETF	Add to Portfolio to Watchlist Create Alert	165.260	-0.45% -0.740	08/05/2026 17:32:01	165.560	165.720	165.260	-	-	P	WBDM	- -	- -	- -	- -
Xtrackers DAX UC ETF 1C	Add to Portfolio to Watchlist Create Alert	244.100	-0.29% -0.700	08/05/2026 17:32:01	245.600	245.600	244.100	40	9,824	P	WBDM	- -	- -	- -	- -
Xtrackers EONIA UCITS ETF	Add to Portfolio to Watchlist Create Alert	149.860	0.00% 0.000	08/05/2026 17:32:01	149.980	149.980	149.840	-	-	P	WBDM	- -	- -	- -	- -
Xtrackers ESTOXX50 UC ETF 1C	Add to Portfolio to Watchlist Create Alert	115.560	-0.07% -0.080	08/05/2026 17:32:01	115.660	115.880	115.560	-	-	P	WBDM	- -	- -	- -	- -
Xtrackers ESTOXX50 UC ETF 1D	Add to Portfolio to Watchlist Create Alert	68.310	-0.04% -0.030	08/05/2026 17:32:01	68.350	68.490	68.310	-	-	P	WBDM	- -	- -	- -	- -
Xtrackers Eur InflLB UCITS ETF	Add to Portfolio to Watchlist Create Alert	245.700	0.00% 0.000	08/05/2026 17:32:01	245.900	245.900	245.600	-	-	P	WBDM	- -	- -	- -	- -
Xtrackers EurCrpBon UCITS ETF	Add to Portfolio to Watchlist Create Alert	163.720	+0.09% +0.140	08/05/2026 17:32:01	163.860	163.860	163.640	-	-	P	WBDM	- -	- -	- -	- -
Xtrackers EurGovBond UCITS ETF	Add to Portfolio to Watchlist Create Alert	222.600	+0.04% +0.100	08/05/2026 17:32:01	222.850	222.850	222.350	-	-	P	WBDM	- -	- -	- -	- -
Xtrackers EurGovtBnd UCITS ETF	Add to Portfolio to Watchlist Create Alert	170.200	+0.08% +0.140	08/05/2026 17:32:01	170.280	170.280	170.040	-	-	P	WBDM	- -	- -	- -	- -
Xtrackers EuropeValueUCITS ETF	Add to Portfolio to Watchlist Create Alert	52.550	-0.23% -0.120	08/05/2026 16:20:57	52.750	52.750	52.540	2,376	124,954	P	WBDM	- -	- -	- -	- -
Xtrackers EurSmallCapUCITS ETF	Add to Portfolio to Watchlist Create Alert	75.430	+0.23% +0.170	08/05/2026 17:32:01	75.660	75.660	75.430	-	-	P	WBDM	- -	- -	- -	- -
Xtrackers FTSE 100 UC ETF 1D	Add to Portfolio to Watchlist Create Alert	12.402	-0.02% -0.002	08/05/2026 17:32:01	12.398	12.440	12.356	-	-	P	WBDM	- -	- -	- -	- -
Xtrackers FTSE MIB UC ETF 1D	Add to Portfolio to Watchlist Create Alert	53.520	-0.13% -0.070	08/05/2026 17:32:01	53.750	53.780	53.520	-	-	P	WBDM	- -	- -	- -	- -
Xtrackers GlbGovBond UCITS ETF	Add to Portfolio to Watchlist Create Alert	208.100	+0.22% +0.450	08/05/2026 17:32:01	208.200	208.200	208.000	-	-	P	WBDM	- -	- -	- -	- -

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Price information

Market Data Sales

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Index changes

Download area

CUG Indices

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Clearing & settlement

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Legal & Announcements

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Listed structured products

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