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
Ossiam CAPE US Value UCITS ETF	Add to Portfolio to Watchlist Create Alert	1,500.600	+0.15% +2.200	08/06/2026 17:32:23	1,508.800	1,511.800	1,500.600	-	-	D	WBDM	- -	- -	- -	- -
OSSIAM US VALUE UCITS ETF	Add to Portfolio to Watchlist Create Alert	1,497.800	+0.19% +2.800	08/06/2026 17:32:23	1,506.400	1,508.400	1,497.800	-	-	D	WBDM	- -	- -	- -	- -
Amundi World IT UCITS ETF	Add to Portfolio to Watchlist Create Alert	1,198.400	-0.05% -0.600	08/06/2026 17:32:23	1,189.600	1,198.400	1,187.000	-	-	D	WBDM	- -	- -	- -	- -
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	-	-	D	WBDM	- -	- -	- -	- -
AMUNDI MSCI INDIA UCITS ETF	Add to Portfolio to Watchlist Create Alert	820.100	-0.02% -0.200	08/06/2026 17:32:23	822.800	822.800	820.100	-	-	D	WBDM	- -	- -	- -	- -
AMUNDI WORLD EX EUR UCITS ETF	Add to Portfolio to Watchlist Create Alert	777.700	-0.21% -1.600	08/06/2026 17:32:23	777.200	778.800	777.200	-	-	D	WBDM	- -	- -	- -	- -
DEKA USTREASURY 7-10 UCITS ETF	Add to Portfolio to Watchlist Create Alert	766.000	+0.12% +0.900	08/06/2026 15:30:31	766.800	766.800	766.000	-	-	D	WBDM	- -	- -	- -	- -
AMUNDI WORLD EX EMU UCITS ETF	Add to Portfolio to Watchlist Create Alert	736.200	-0.15% -1.100	08/06/2026 17:32:23	738.700	738.700	736.200	-	-	D	WBDM	- -	- -	- -	- -
AMUNDI GLB HYDROGEN UCITS ETF	Add to Portfolio to Watchlist Create Alert	723.500	+0.67% +4.800	08/06/2026 17:32:23	719.100	723.500	718.600	-	-	D	WBDM	- -	- -	- -	- -
iShares Core S&P 500 UCITS ETF	Add to Portfolio to Watchlist Create Alert	721.400	-0.11% -0.800	08/06/2026 17:32:23	720.900	722.300	720.900	-	-	D	WBDM	- -	- -	- -	- -
AMUNDI MSCI WORLD UCITS ETF	Add to Portfolio to Watchlist Create Alert	697.300	0.00% 0.000	08/06/2026 17:32:23	697.300	698.500	697.200	-	-	D	WBDM	- -	- -	- -	- -
AMUNDI PACXJ SRI PA UCITS ETF	Add to Portfolio to Watchlist Create Alert	676.800	+0.16% +1.100	08/06/2026 17:32:23	677.700	677.700	676.300	-	-	D	WBDM	- -	- -	- -	- -
AMUNDI NASDAQ DLYEUR UCITS ETF	Add to Portfolio to Watchlist Create Alert	665.000	-0.85% -5.700	08/06/2026 17:32:23	663.400	665.000	659.900	-	-	D	WBDM	- -	- -	- -	- -
AMUNDI TOPIX DLYH UCITS ETF	Add to Portfolio to Watchlist Create Alert	622.800	+0.71% +4.400	08/06/2026 17:32:23	621.900	622.800	618.300	-	-	D	WBDM	- -	- -	- -	- -
AMUNDI MSCI ACWI UCITS ETF	Add to Portfolio to Watchlist Create Alert	610.900	-0.23% -1.400	08/06/2026 17:32:23	610.600	611.400	610.300	-	-	D	WBDM	- -	- -	- -	- -
AMUNDI IBEX 35 UCITS ETF	Add to Portfolio to Watchlist Create Alert	522.400	+0.60% +3.100	08/06/2026 17:32:23	523.000	525.500	522.400	-	-	D	WBDM	- -	- -	- -	- -
AMUNDI WRLDHEALTHCAREUCITS ETF	Add to Portfolio to Watchlist Create Alert	509.300	+0.43% +2.200	08/06/2026 17:32:23	511.300	516.400	509.300	-	-	D	WBDM	- -	- -	- -	- -
AMUNDI S&P500 SWAP UCITS ETF	Add to Portfolio to Watchlist Create Alert	486.450	-0.25% -1.200	08/06/2026 17:32:23	487.250	487.250	486.450	-	-	D	WBDM	- -	- -	- -	- -
Amundi DJIA Dist UCITS ETF	Add to Portfolio to Watchlist Create Alert	475.100	-0.78% -3.750	08/06/2026 17:32:23	478.450	478.750	475.100	-	-	D	WBDM	- -	- -	- -	- -
iShares DJIA UCITS ETF DE	Add to Portfolio to Watchlist Create Alert	465.200	-0.80% -3.750	08/06/2026 17:32:23	468.150	468.750	465.200	134	62,813	D	WBDM	- -	- -	- -	- -
AMUNDI ETF DAX UCITS ETF	Add to Portfolio to Watchlist Create Alert	462.350	+0.08% +0.350	08/06/2026 17:32:23	462.800	463.050	461.650	-	-	D	WBDM	- -	- -	- -	- -
DEKA MSCI USA LC UCITS ETF	Add to Portfolio to Watchlist Create Alert	455.000	-0.24% -1.100	08/06/2026 17:32:23	455.450	455.550	455.000	-	-	D	WBDM	- -	- -	- -	- -
AMUNDI MSCI EUR ESG UCITS ETF	Add to Portfolio to Watchlist Create Alert	452.350	+0.17% +0.750	08/06/2026 17:32:23	452.750	453.950	452.350	-	-	D	WBDM	- -	- -	- -	- -
AMUNDI EMU SC ESG UCITS ETF	Add to Portfolio to Watchlist Create Alert	449.500	+0.49% +2.200	08/06/2026 17:32:23	449.300	450.000	449.300	-	-	D	WBDM	- -	- -	- -	- -
Amundi MSCI World UCITS ETF	Add to Portfolio to Watchlist Create Alert	431.850	+0.01% +0.050	08/06/2026 17:32:23	431.850	432.500	431.650	-	-	D	WBDM	- -	- -	- -	- -
AMUNDI EMU ESG LEAD UCITS ETF	Add to Portfolio to Watchlist Create Alert	429.650	+0.62% +2.650	08/06/2026 17:32:23	428.500	429.750	428.500	-	-	D	WBDM	- -	- -	- -	- -
AMUNDI MSCI WORLDFIN UCITS ETF	Add to Portfolio to Watchlist Create Alert	412.800	-0.22% -0.900	08/06/2026 17:32:23	416.600	416.850	412.800	10	4,165	D	WBDM	- -	- -	- -	- -
AMUNDI EURSTOX BANKS UCITS ETF	Add to Portfolio to Watchlist Create Alert	404.550	+0.67% +2.700	08/06/2026 17:32:23	405.400	407.400	404.550	-	-	D	WBDM	- -	- -	- -	- -
AMUNDI RUSSELL 2000 UCITS ETF	Add to Portfolio to Watchlist Create Alert	394.050	-0.04% -0.150	08/06/2026 17:32:23	394.350	394.350	392.650	-	-	D	WBDM	- -	- -	- -	- -
AMUNDI MSCI EMU ESG UCITS ETF	Add to Portfolio to Watchlist Create Alert	377.900	+0.44% +1.650	08/06/2026 17:32:23	378.600	378.600	377.450	328	123,886	D	WBDM	- -	- -	- -	- -
AMUNDI S&P500 EURHDG UCITS ETF	Add to Portfolio to Watchlist Create Alert	371.400	-0.46% -1.700	08/06/2026 17:32:23	372.650	372.650	371.400	-	-	D	WBDM	- -	- -	- -	- -
AMUNDI MSCI JAPANESG UCITS ETF	Add to Portfolio to Watchlist Create Alert	359.900	+0.17% +0.600	08/06/2026 17:32:23	358.750	359.900	357.600	-	-	D	WBDM	- -	- -	- -	- -
Xtrackers Portfolio UCITS ETF	Add to Portfolio to Watchlist Create Alert	359.650	-0.08% -0.300	08/06/2026 17:32:23	359.600	359.650	359.050	-	-	D	WBDM	- -	- -	- -	- -
AMUNDI TOPIX II EURH UCITS ETF	Add to Portfolio to Watchlist Create Alert	336.950	+0.76% +2.550	08/06/2026 17:32:23	336.250	336.950	334.450	-	-	D	WBDM	- -	- -	- -	- -
Xtrackers USD EMBond UCITS ETF	Add to Portfolio to Watchlist Create Alert	325.950	-0.15% -0.500	08/06/2026 17:32:23	326.450	326.500	325.950	-	-	D	WBDM	- -	- -	- -	- -
Amundi STOXXEurop600 UCITS ETF	Add to Portfolio to Watchlist Create Alert	324.350	+0.28% +0.900	08/06/2026 17:32:23	324.800	325.400	324.350	-	-	D	WBDM	- -	- -	- -	- -
Ossiam Europe MinVar UCITS ETF	Add to Portfolio to Watchlist Create Alert	311.950	+0.65% +2.000	08/06/2026 17:32:23	311.450	312.450	311.450	-	-	D	WBDM	- -	- -	- -	- -
Xtrackers LevDAX UCITS ETF	Add to Portfolio to Watchlist Create Alert	307.800	+0.13% +0.400	08/06/2026 17:32:23	308.450	308.750	306.950	-	-	D	WBDM	- -	- -	- -	- -
BNPP LC100Europe PAB UCITS ETF	Add to Portfolio to Watchlist Create Alert	303.700	+0.41% +1.250	08/06/2026 17:32:23	303.350	304.550	303.350	-	-	D	WBDM	- -	- -	- -	- -
Deka MDAX UCITS ETF	Add to Portfolio to Watchlist Create Alert	300.100	-0.27% -0.800	08/06/2026 15:30:31	301.950	301.950	300.100	-	-	D	WBDM	- -	- -	- -	- -
AMUNDI NASDAQ EUR UCITS ETF	Add to Portfolio to Watchlist Create Alert	293.200	-0.46% -1.350	08/06/2026 17:32:23	291.900	293.200	290.450	-	-	D	WBDM	- -	- -	- -	- -
AMUNDI LEVDAX UCITS ETF	Add to Portfolio to Watchlist Create Alert	279.200	+0.11% +0.300	08/06/2026 17:32:23	279.850	280.050	278.450	-	-	D	WBDM	- -	- -	- -	- -
AMUNDI NASDAQ100 DR UCITS ETF	Add to Portfolio to Watchlist Create Alert	270.350	-0.44% -1.200	08/06/2026 17:32:23	269.050	270.350	267.800	-	-	D	WBDM	- -	- -	- -	- -
iShares FTSE MIB UCITS ETF EUR	Add to Portfolio to Watchlist Create Alert	267.700	+0.54% +1.450	08/06/2026 17:32:23	269.000	269.000	267.700	-	-	D	WBDM	- -	- -	- -	- -
iShares MDAX UCITS ETF DE	Add to Portfolio to Watchlist Create Alert	258.200	-1.77% -4.650	08/06/2026 15:30:31	262.950	263.850	258.200	236	62,127	D	WBDM	- -	- -	- -	- -
iSharesCoreESTOXX 50 UCITS ETF	Add to Portfolio to Watchlist Create Alert	253.900	+0.49% +1.250	08/06/2026 17:32:23	254.150	254.150	253.650	-	-	D	WBDM	- -	- -	- -	- -
AMUNDI MSCI EUROPE UCITS ETF	Add to Portfolio to Watchlist Create Alert	252.100	+0.44% +1.100	08/06/2026 13:00:29	251.950	252.450	251.950	-	-	D	WBDM	- -	- -	- -	- -
iSharesNASDAQ-100 UCITS ETF DE	Add to Portfolio to Watchlist Create Alert	248.600	-0.46% -1.150	08/06/2026 17:32:23	247.550	248.600	246.300	-	-	D	WBDM	- -	- -	- -	- -
AMUNDI EUROPEHIGHDIV UCITS ETF	Add to Portfolio to Watchlist Create Alert	246.050	+0.24% +0.600	08/06/2026 17:32:23	246.450	247.200	245.900	252	61,967	D	WBDM	- -	- -	- -	- -
Xtrackers Eur InflLB UCITS ETF	Add to Portfolio to Watchlist Create Alert	245.350	-0.14% -0.350	08/06/2026 17:32:23	245.800	245.800	245.350	-	-	D	WBDM	- -	- -	- -	- -

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Price information

Market Data Sales

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Statistics

Index values

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Index changes

Download area

CUG Indices

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Liquidity providers

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Legal & Announcements

Listing stocks & going public

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Listed structured products

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