Exchange Traded Funds • Vienna Stock Exchange

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Performance

Name	Add	Last	Chg. % YTD 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	1,498.400	+7.46% +104.000	08/05/2026 17:32:01	1,505.800	1,508.800	1,498.400	-	-	P	WBDM	- -	- -	- -	- -
OSSIAM US VALUE UCITS ETF	Add to Portfolio to Watchlist Create Alert	1,495.000	+7.46% +103.800	08/05/2026 17:32:01	1,498.600	1,518.200	1,495.000	-	-	P	WBDM	- -	- -	- -	- -
Amundi World IT UCITS ETF	Add to Portfolio to Watchlist Create Alert	1,199.000	+24.53% +236.200	08/05/2026 17:32:01	1,196.400	1,199.600	1,196.400	-	-	P	WBDM	- -	- -	- -	- -
DEKA EUR CORP 0-3 UCITS ETF	Add to Portfolio to Watchlist Create Alert	954.800	-	08/05/2026 15:30:18	954.900	954.900	954.800	-	-	P	WBDM	- -	- -	- -	- -
AMUNDI MSCI INDIA UCITS ETF	Add to Portfolio to Watchlist Create Alert	820.300	-5.60% -48.700	08/05/2026 17:32:01	820.400	822.100	819.100	-	-	P	WBDM	- -	- -	- -	- -
AMUNDI WORLD EX EUR UCITS ETF	Add to Portfolio to Watchlist Create Alert	779.300	+14.99% +101.600	08/05/2026 17:32:01	781.400	782.600	779.300	-	-	P	WBDM	- -	- -	- -	- -
DEKA USTREASURY 7-10 UCITS ETF	Add to Portfolio to Watchlist Create Alert	765.100	-2.73% -21.500	08/05/2026 15:30:18	767.800	767.800	765.100	-	-	P	WBDM	- -	- -	- -	- -
AMUNDI WORLD EX EMU UCITS ETF	Add to Portfolio to Watchlist Create Alert	737.300	+14.63% +94.100	08/05/2026 17:32:01	739.100	740.200	737.300	-	-	P	WBDM	- -	- -	- -	- -
iShares Core S&P 500 UCITS ETF	Add to Portfolio to Watchlist Create Alert	722.200	+14.84% +93.300	08/05/2026 17:32:01	724.400	726.100	722.200	-	-	P	WBDM	- -	- -	- -	- -
AMUNDI GLB HYDROGEN UCITS ETF	Add to Portfolio to Watchlist Create Alert	718.700	-	08/05/2026 17:32:01	719.700	719.700	718.700	-	-	P	WBDM	- -	- -	- -	- -
AMUNDI MSCI WORLD UCITS ETF	Add to Portfolio to Watchlist Create Alert	697.300	+14.46% +88.100	08/05/2026 17:32:01	701.500	701.500	697.300	-	-	P	WBDM	- -	- -	- -	- -
AMUNDI PACXJ SRI PA UCITS ETF	Add to Portfolio to Watchlist Create Alert	675.700	-	08/05/2026 17:32:01	675.600	675.800	675.600	-	-	P	WBDM	- -	- -	- -	- -
AMUNDI NASDAQ DLYEUR UCITS ETF	Add to Portfolio to Watchlist Create Alert	670.700	+14.85% +86.700	08/05/2026 17:32:01	670.500	673.700	670.500	-	-	P	WBDM	- -	- -	- -	- -
AMUNDI TOPIX DLYH UCITS ETF	Add to Portfolio to Watchlist Create Alert	618.400	-	08/05/2026 17:32:01	617.900	620.600	617.800	-	-	P	WBDM	- -	- -	- -	- -
AMUNDI MSCI ACWI UCITS ETF	Add to Portfolio to Watchlist Create Alert	612.300	+15.59% +82.600	08/05/2026 17:32:01	613.600	614.300	612.300	-	-	P	WBDM	- -	- -	- -	- -
AMUNDI IBEX 35 UCITS ETF	Add to Portfolio to Watchlist Create Alert	519.300	+18.44% +80.850	08/05/2026 17:32:01	520.500	520.500	519.300	-	-	P	WBDM	- -	- -	- -	- -
AMUNDI WRLDHEALTHCAREUCITS ETF	Add to Portfolio to Watchlist Create Alert	507.100	+4.87% +23.550	08/05/2026 17:32:01	503.300	508.400	503.300	-	-	P	WBDM	- -	- -	- -	- -
AMUNDI S&P500 SWAP UCITS ETF	Add to Portfolio to Watchlist Create Alert	487.650	-	08/05/2026 17:32:01	488.650	489.800	487.650	-	-	P	WBDM	- -	- -	- -	- -
Amundi DJIA Dist UCITS ETF	Add to Portfolio to Watchlist Create Alert	478.850	+15.27% +63.450	08/05/2026 17:32:01	476.600	478.850	476.600	-	-	P	WBDM	- -	- -	- -	- -
iShares DJIA UCITS ETF DE	Add to Portfolio to Watchlist Create Alert	468.950	+14.41% +59.050	08/05/2026 17:32:01	466.750	468.950	466.700	268	125,190	P	WBDM	- -	- -	- -	- -
AMUNDI ETF DAX UCITS ETF	Add to Portfolio to Watchlist Create Alert	462.000	+6.33% +27.500	08/05/2026 17:32:01	463.650	464.000	462.000	-	-	P	WBDM	- -	- -	- -	- -
DEKA MSCI USA LC UCITS ETF	Add to Portfolio to Watchlist Create Alert	456.100	+14.30% +57.050	08/05/2026 17:32:01	457.150	460.050	456.100	-	-	P	WBDM	- -	- -	- -	- -
AMUNDI MSCI EUR ESG UCITS ETF	Add to Portfolio to Watchlist Create Alert	451.600	+13.30% +53.000	08/05/2026 17:32:01	452.900	452.900	450.600	-	-	P	WBDM	- -	- -	- -	- -
AMUNDI EMU SC ESG UCITS ETF	Add to Portfolio to Watchlist Create Alert	447.300	+13.79% +54.200	08/05/2026 17:32:01	451.550	451.550	447.300	-	-	P	WBDM	- -	- -	- -	- -
Amundi MSCI World UCITS ETF	Add to Portfolio to Watchlist Create Alert	431.800	+14.61% +55.050	08/05/2026 17:32:01	434.650	434.650	431.800	370	160,192	P	WBDM	- -	- -	- -	- -
AMUNDI EMU ESG LEAD UCITS ETF	Add to Portfolio to Watchlist Create Alert	427.000	+21.34% +75.100	08/05/2026 17:32:01	427.600	427.600	426.950	-	-	P	WBDM	- -	- -	- -	- -
AMUNDI MSCI WORLDFIN UCITS ETF	Add to Portfolio to Watchlist Create Alert	413.700	+13.59% +49.500	08/05/2026 17:32:01	414.350	414.500	413.550	-	-	P	WBDM	- -	- -	- -	- -
AMUNDI EURSTOX BANKS UCITS ETF	Add to Portfolio to Watchlist Create Alert	401.850	+24.16% +78.200	08/05/2026 17:32:01	401.000	401.850	399.900	-	-	P	WBDM	- -	- -	- -	- -
AMUNDI RUSSELL 2000 UCITS ETF	Add to Portfolio to Watchlist Create Alert	394.200	+22.78% +73.150	08/05/2026 17:32:01	397.450	397.450	394.200	-	-	P	WBDM	- -	- -	- -	- -
AMUNDI MSCI EMU ESG UCITS ETF	Add to Portfolio to Watchlist Create Alert	376.250	+14.08% +46.450	08/05/2026 17:32:01	377.900	377.900	376.250	328	123,533	P	WBDM	- -	- -	- -	- -
AMUNDI S&P500 EURHDG UCITS ETF	Add to Portfolio to Watchlist Create Alert	373.100	+11.24% +37.700	08/05/2026 17:32:01	373.550	374.950	373.100	-	-	P	WBDM	- -	- -	- -	- -
Xtrackers Portfolio UCITS ETF	Add to Portfolio to Watchlist Create Alert	359.950	+10.52% +34.250	08/05/2026 15:30:18	359.200	359.950	359.200	-	-	P	WBDM	- -	- -	- -	- -
AMUNDI MSCI JAPANESG UCITS ETF	Add to Portfolio to Watchlist Create Alert	359.300	+20.23% +60.450	08/05/2026 17:32:01	358.850	361.100	358.850	-	-	P	WBDM	- -	- -	- -	- -
AMUNDI TOPIX II EURH UCITS ETF	Add to Portfolio to Watchlist Create Alert	334.400	-	08/05/2026 17:32:01	334.350	335.800	334.200	-	-	P	WBDM	- -	- -	- -	- -
Xtrackers USD EMBond UCITS ETF	Add to Portfolio to Watchlist Create Alert	326.450	+1.19% +3.850	08/05/2026 17:32:01	327.550	327.550	326.450	-	-	P	WBDM	- -	- -	- -	- -
Amundi STOXXEurop600 UCITS ETF	Add to Portfolio to Watchlist Create Alert	323.450	+13.27% +37.900	08/05/2026 17:32:01	325.100	325.100	323.150	192	62,102	P	WBDM	- -	- -	- -	- -
Ossiam Europe MinVar UCITS ETF	Add to Portfolio to Watchlist Create Alert	309.950	+8.87% +25.250	08/05/2026 17:32:01	311.500	312.100	309.950	-	-	P	WBDM	- -	- -	- -	- -
Xtrackers LevDAX UCITS ETF	Add to Portfolio to Watchlist Create Alert	307.400	+9.36% +26.300	08/05/2026 17:32:01	309.700	310.100	307.400	-	-	P	WBDM	- -	- -	- -	- -
BNPP LC100Europe PAB UCITS ETF	Add to Portfolio to Watchlist Create Alert	302.450	+10.34% +28.350	08/05/2026 17:32:01	304.250	304.250	301.900	-	-	P	WBDM	- -	- -	- -	- -
Deka MDAX UCITS ETF	Add to Portfolio to Watchlist Create Alert	300.900	+5.47% +15.600	08/05/2026 17:32:01	302.800	302.950	300.900	-	-	P	WBDM	- -	- -	- -	- -
AMUNDI NASDAQ EUR UCITS ETF	Add to Portfolio to Watchlist Create Alert	294.550	+18.72% +46.450	08/05/2026 17:32:01	295.100	296.200	294.550	-	-	P	WBDM	- -	- -	- -	- -
AMUNDI LEVDAX UCITS ETF	Add to Portfolio to Watchlist Create Alert	278.900	+9.05% +23.150	08/05/2026 17:32:01	280.900	281.350	278.900	-	-	P	WBDM	- -	- -	- -	- -
AMUNDI NASDAQ100 DR UCITS ETF	Add to Portfolio to Watchlist Create Alert	271.550	+18.76% +42.900	08/05/2026 17:32:01	272.050	273.100	271.550	-	-	P	WBDM	- -	- -	- -	- -
iShares FTSE MIB UCITS ETF EUR	Add to Portfolio to Watchlist Create Alert	266.250	+22.41% +48.750	08/05/2026 17:32:01	267.600	267.600	266.250	-	-	P	WBDM	- -	- -	- -	- -
iShares MDAX UCITS ETF DE	Add to Portfolio to Watchlist Create Alert	262.850	+5.31% +13.250	08/05/2026 17:32:01	266.300	266.300	262.850	-	-	P	WBDM	- -	- -	- -	- -
iSharesCoreESTOXX 50 UCITS ETF	Add to Portfolio to Watchlist Create Alert	252.650	+14.32% +31.650	08/05/2026 17:32:01	252.850	253.350	252.650	-	-	P	WBDM	- -	- -	- -	- -
AMUNDI MSCI EUROPE UCITS ETF	Add to Portfolio to Watchlist Create Alert	251.000	+13.17% +29.200	08/05/2026 17:32:01	252.200	252.200	250.600	-	-	P	WBDM	- -	- -	- -	- -
iSharesNASDAQ-100 UCITS ETF DE	Add to Portfolio to Watchlist Create Alert	249.750	+18.36% +38.750	08/05/2026 17:32:01	250.250	251.200	249.750	-	-	P	WBDM	- -	- -	- -	- -
AMUNDI EUROPEHIGHDIV UCITS ETF	Add to Portfolio to Watchlist Create Alert	245.450	+12.39% +27.050	08/05/2026 17:32:01	246.250	246.550	245.450	680	167,356	P	WBDM	- -	- -	- -	- -
Xtrackers Eur InflLB UCITS ETF	Add to Portfolio to Watchlist Create Alert	245.700	+2.59% +6.200	08/05/2026 17:32:01	245.900	245.900	245.600	-	-	P	WBDM	- -	- -	- -	- -

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Price information

Market Data Sales

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Index values

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Index calculation

Index changes

Download area

CUG Indices

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Liquidity providers

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Clearing & settlement

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Legal & Announcements

Listing stocks & going public

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Listed structured products

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