NameLastChg. % 1D
Chg. Abs.		Date
Time		ISINBid
Volume		Ask
Volume		Total Value1Status
iShares S&P 500 UCITS ETF
48.835
+0.45%
+0.220
05/16/2024
17:32:21		IE0031442068
-
-
-
-
292D
iShares SLI UCITS ETF (DE)
138.940
+0.22%
+0.300
05/16/2024
17:32:21		DE0005933964
-
-
-
-
-D
iShares STOXX EUROPE 50 U.ETF
46.210
-0.25%
-0.115
05/16/2024
17:32:21		IE0008470928
-
-
-
-
-D
iShares TECDAX UCITS ETF DE
30.580
-0.50%
-0.155
05/16/2024
17:32:21		DE0005933972
-
-
-
-
-D
iSharesCoreESTOXX 50 UCITS ETF
186.200
-0.49%
-0.920
05/16/2024
17:32:21		IE00B53L3W79
-
-
-
-
-D
iSharesESTOXXSelDiv30UCETF(DE)
16.996
+0.01%
+0.002
05/16/2024
17:32:21		DE0002635281
-
-
-
-
-D
iSharesEurConstrMat UCITS ETF
75.270
-0.67%
-0.510
05/16/2024
17:32:21		DE000A0H08F7
-
-
-
-
-D
iSharesEURO STOXX UCITS ETF DE
53.160
-0.32%
-0.170
05/16/2024
17:32:21		DE000A0D8Q07
-
-
-
-
-D
iSharesEurPrsHhdGds UCITS ETF
105.380
+0.04%
+0.040
05/16/2024
17:32:21		DE000A0H08N1
-
-
-
-
-D
iSharesNASDAQ-100 UCITS ETF DE
167.100
+0.72%
+1.200
05/16/2024
17:32:21		DE000A0F5UF5
-
-
-
-
-D
iSharesS&P500 EUR HedgedUCITS
111.980
+0.54%
+0.600
05/16/2024
17:32:21		IE00B3ZW0K18
-
-
-
-
-D
iSharesSTOXXEuro600UC ETF(DE)
52.530
-0.19%
-0.100
05/16/2024
17:32:21		DE0002635307
-
-
-
-
-D
L&G Battery ValChain UCITS ETF
16.814
-0.88%
-0.150
05/16/2024
17:32:21		IE00BF0M2Z96
-
-
-
-
-D
L&G Russell 2000 SmC UCITS ETF
91.710
-0.21%
-0.190
05/16/2024
17:32:21		IE00B3CNHJ55
-
-
-
-
-D
L+G CYBER SECURITY UCITS ETF
22.330
+0.90%
+0.200
05/16/2024
17:32:21		IE00BYPLS672
-
-
-
-
9,385D
L+G ROBOTICS AUTOM UCITS ETF
21.150
-0.14%
-0.030
05/16/2024
17:32:21		IE00BMW3QX54
-
-
-
-
-D
Lyxor DAX (DR) UCITS ETF
172.220
-0.89%
-1.540
05/16/2024
17:32:21		LU0252633754
-
-
-
-
-D
LYXOR ETF DJIA
371.600
+0.42%
+1.550
05/16/2024
17:32:21		FR0007056841
-
-
-
-
-D
Lyxor EuroClimatePAB UCITS ETF
31.700
-0.17%
-0.055
05/16/2024
17:32:21		LU2195226068
-
-
-
-
-D
Lyxor MSCI India UCITS ETF
29.355
+0.67%
+0.195
05/16/2024
17:32:21		FR0010361683
-
-
-
-
-D
Lyxor MSCI World UCITS ETF
319.700
+0.38%
+1.200
05/16/2024
17:32:21		FR0010315770
-
-
-
-
-D
Lyxor New Energy UCITS ETF
28.300
+0.55%
+0.155
05/16/2024
09:04:10		FR0010524777
-
-
-
-
-D
Lyxor Pan Africa UCITS ETF
9.409
-0.17%
-0.016
05/16/2024
17:32:21		LU1287022708
-
-
-
-
-D
Lyxor S&P 500 UCITS ETF
50.300
+0.46%
+0.230
05/16/2024
17:32:21		LU0496786574
-
-
-
-
-D
Lyxor S&P 500 VIX UCITS ETF
1.085
-2.13%
-0.024
05/16/2024
17:32:21		LU0832435464
-
-
-
-
79,812D
Lyxor STOXXEurope600 UCITS ETF
241.600
-0.14%
-0.350
05/16/2024
17:32:21		LU0908500753
-
-
-
-
-D
Lyxor World IT UCITS ETF
726.200
+0.88%
+6.300
05/16/2024
17:32:21		LU0533033667
-
-
-
-
37,747D
Lyxor World Water UCITS ETF
67.520
-0.27%
-0.180
05/16/2024
17:32:21		FR0010527275
-
-
-
-
-D
MUF LYXOR ETF EURO STOXX 50
54.430
-0.46%
-0.250
05/16/2024
17:32:21		FR0007054358
-
-
-
-
-D
MULLyx MSCI EUR ExRusUCITS ETF
25.630
+0.08%
+0.020
05/16/2024
17:32:21		LU1900066462
-
-
-
-
-D
Ossiam CAPE US Value UCITS ETF
1,259.400
+0.35%
+4.400
05/16/2024
17:32:21		LU1079841273
-
-
-
-
-D
Ossiam Europe MinVar UCITS ETF
246.750
-0.34%
-0.850
05/16/2024
17:32:21		LU0599612842
-
-
-
-
-D
SPDR S&P EurDivAristoUCITS ETF
25.120
+0.02%
+0.005
05/16/2024
17:32:21		IE00B5M1WJ87
-
-
-
-
-D
SPDR S&P US DivAristoUCITS ETF
67.240
+0.09%
+0.060
05/16/2024
17:32:21		IE00B6YX5D40
-
-
-
-
-D
UBS MSCI Japan PAB UCITS ETF
13.360
+2.00%
+0.262
05/16/2024
17:32:21		IE00BN4Q0X77
-
-
-
-
-D
VanEck GlbRealEstate UCITS ETF
36.860
+0.29%
+0.105
05/16/2024
17:32:21		NL0009690239
-
-
-
-
-D
Xtrackers ATX UC ETF 1C
71.170
-0.08%
-0.060
05/16/2024
17:32:21		LU0659579063
-
-
-
-
-D
Xtrackers CAC 40 UC ETF 1D
84.380
-0.64%
-0.540
05/16/2024
17:32:21		LU0322250985
-
-
-
-
-D
Xtrackers CSI300Swap UCITS ETF
12.596
0.00%
0.000
05/16/2024
17:32:21		LU0779800910
-
-
-
-
-D
Xtrackers DAX Income UCITS ETF
128.560
-0.82%
-1.060
05/16/2024
17:32:21		LU0838782315
-
-
-
-
-D
Xtrackers DAX UC ETF 1C
176.520
-0.71%
-1.260
05/16/2024
17:32:21		LU0274211480
-
-
-
-
-D
Xtrackers EONIA UCITS ETF
141.680
+0.03%
+0.040
05/16/2024
16:49:40		LU0290358497
-
-
-
-
60,356D
Xtrackers ESTOXX50 UC ETF 1C
85.200
-0.49%
-0.420
05/16/2024
17:32:21		LU0380865021
-
-
-
-
60,032D
Xtrackers ESTOXX50 UC ETF 1D
53.430
-0.48%
-0.260
05/16/2024
17:32:21		LU0274211217
-
-
-
-
-D
Xtrackers Eur InflLB UCITS ETF
236.750
-0.04%
-0.100
05/16/2024
17:32:21		LU0290358224
-
-
-
-
-D
Xtrackers EurCrpBon UCITS ETF
151.520
-0.11%
-0.160
05/16/2024
17:32:21		LU0478205379
-
-
-
-
-D
Xtrackers EurGovBond UCITS ETF
215.100
-0.12%
-0.250
05/16/2024
17:32:21		LU0290355717
-
-
-
-
-D
Xtrackers EurGovtBnd UCITS ETF
171.660
+0.70%
+1.200
05/16/2024
17:32:21		LU0643975591
-
-
-
-
-D
Xtrackers EuropeValueUCITS ETF
32.935
-0.39%
-0.130
05/16/2024
17:32:21		LU0486851024
-
-
-
-
-D
Xtrackers EurSmallCapUCITS ETF
59.680
-0.02%
-0.010
05/16/2024
17:32:21		LU0322253906
-
-
-
-
-D
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1 Double Counting, Values of "0" or "-" in the presence of a value for "Last" indicate a price without turnover
 

Note:
Although the Total Volume listed above was traded on the respective trading day, the specific prices shown above are not necessarily based on these trades, but may also represent "reference prices" as defined in the General Terms and Conditions of the exchange operating company.
More information about prices without turnover

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