Search results
ISIN | Name | Last | Change(1D) | Diff.1D% | Diff.1M% | Diff.YTD% | Stock exchange | Last update |
---|---|---|---|---|---|---|---|---|
QT0000295391 | AUSTRALIA S&P/ASX 20 | 4,302.500 AUD | +23.300 | +0.54% | -0.83% | -0.31% | AIS |
Apr 23, 2024
8:11 AM
|
AZTLAN GLOBAL STOCK SELECTION DM SMID ETF ESTIMATED CASH | 4,799.220 USD | -16.500 | -0.34% | +299.08% | +298.77% | NYI |
Apr 22, 2024
10:14 PM
|
|
AZTLAN GLOBAL STOCK SELECTION DM SMID ETF NAV | 20.271 USD | -0.047 | -0.23% | -6.41% | -8.06% | NYI |
Apr 22, 2024
10:14 PM
|
|
AZTLAN GLOBAL STOCK SELECTION DM SMID ETF SHARES OUTSTANDING | 1,900,000.000 USD | 0.000 | 0.00% | -1.30% | -6.17% | NYI |
Apr 22, 2024
10:14 PM
|
|
AZTLAN GLOBAL STOCK SELECTION DM SMID ETF TOTAL CASH | 4,809.510 USD | -37.170 | -0.77% | +160.39% | +288.84% | NYI |
Apr 22, 2024
10:14 PM
|
|
AZTLAN NORTH AMERICA NEARSHORING STOCK SELECTION ETF ESTIMATED CASH | 3,436.230 USD | +3.320 | +0.10% | +14.64% | +40.67% | NYI |
Apr 22, 2024
10:14 PM
|
|
AZTLAN NORTH AMERICA NEARSHORING STOCK SELECTION ETF NAV | 20.207 USD | +0.259 | +1.30% | -5.92% | -8.81% | NYI |
Apr 22, 2024
10:14 PM
|
|
AZTLAN NORTH AMERICA NEARSHORING STOCK SELECTION ETF SHARES OUTSTANDING | 475,000.000 USD | 0.000 | 0.00% | +5.56% | +18.75% | NYI |
Apr 22, 2024
10:14 PM
|
|
AZTLAN NORTH AMERICA NEARSHORING STOCK SELECTION ETF TOTAL CASH | 3,446.260 USD | -16.340 | -0.47% | +13.73% | +39.19% | NYI |
Apr 22, 2024
10:14 PM
|
|
DORSEY WRIGHT COUNTRY AND STOCK MOMENTUM INDEX | 1,214.249 USD | -0.525 | -0.04% | -1.12% | +4.34% | NGI |
Apr 22, 2024
10:14 PM
|
|
DORSEY WRIGHT COUNTRY AND STOCK MOMENTUM NTR INDEX | 1,410.132 USD | +1.039 | +0.07% | -0.69% | +5.02% | NGI |
Apr 22, 2024
10:14 PM
|
|
DORSEY WRIGHT COUNTRY AND STOCK MOMENTUM TR INDEX | 1,467.133 USD | +1.683 | +0.11% | -0.59% | +5.17% | NGI |
Apr 22, 2024
10:14 PM
|
|
FIDELITY NASDAQ COMPOSITE INDEX TRACKING STOCK INTRADAY | 60.840 USD | +0.650 | +1.08% | -5.91% | +2.87% | NGI |
Apr 22, 2024
10:14 PM
|
|
FIDELITY STOCKS FOR INFLATION ETF INTRADAY VALUE | 37.548 USD | +0.305 | +0.82% | -4.08% | +7.23% | NYI |
Apr 22, 2024
10:14 PM
|
|
FIS CHRISTIAN STOCK FUND ESTIMATED CASH | 28,008.280 USD | -77.060 | -0.27% | -13.24% | +38.88% | NYI |
Apr 22, 2024
10:14 PM
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FIS CHRISTIAN STOCK FUND NAV | 26.213 USD | -0.139 | -0.53% | -5.00% | +2.17% | NYI |
Apr 22, 2024
10:14 PM
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FIS CHRISTIAN STOCK FUND SHARES OUTSTANDING | 1,960,000.000 USD | 0.000 | 0.00% | +0.51% | +43.07% | NYI |
Apr 22, 2024
10:14 PM
|
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FIS CHRISTIAN STOCK FUND TOTAL CASH | 28,009.660 USD | -79.940 | -0.28% | -13.25% | +6.04% | NYI |
Apr 22, 2024
10:14 PM
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FTSE CHINA A STOCK CONNECT CNY INDEX | 129.180 CNY | - | - | - | - | @GB |
Apr 23, 2024
9:15 AM
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FTSE CHINA A STOCK CONNECT CNY INDEX TR | 154.450 CNY | - | - | - | - | @GB |
Apr 23, 2024
9:15 AM
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ISIN | Underlying/ name | Product type | Maturity date | Bid Ask |
CUR | Diff. % | Underlying price | Last update UTC Universal Time Coordinated (UTC)
Please be aware that the time given hereinafter is stated in the Universal Time Coordinated (UTC) format as required by mandatory law. The respective Central European Time (CET) used in Austria, Germany and other central european countries may be obtained by adding one hour, the respective central european summer time (CEST) by adding two hours. |
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ISIN | Instrument | Issuer | Issuer Type | Maturity date | Bid Ask |
Diff. % | Coupon type | Last update UTC Universal Time Coordinated (UTC)
Please be aware that the time given hereinafter is stated in the Universal Time Coordinated (UTC) format as required by mandatory law. The respective Central European Time (CET) used in Austria, Germany and other central european countries may be obtained by adding one hour, the respective central european summer time (CEST) by adding two hours. |
CUR | Action |
---|
ISIN | Instrument | Issuer | CUR | Product type | Min. invest.amount | Max. entry fee | Price | Year Performance | Last update UTC Universal Time Coordinated (UTC)
Please be aware that the time given hereinafter is stated in the Universal Time Coordinated (UTC) format as required by mandatory law. The respective Central European Time (CET) used in Austria, Germany and other central european countries may be obtained by adding one hour, the respective central european summer time (CEST) by adding two hours. |
Action |
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ISIN | Name | Product type | Maturity date | Bid | Ask | Diff. % | Underlying price | Prod. CUR | Last update |
---|---|---|---|---|---|---|---|---|---|
CH0028623830 | ABN AMRO TOTAL RETURN BIO-ETHANOL STOCKS INDEX | Index Certificates | open-end | - | - |
-
|
- | - | - |
CH0506589578 | AKTIENBASKET FOCUS MID CAP QUALITY STOCKS | Index Certificates | open-end | - | - |
-
|
- | - | - |
CH1123382256 | BASKET OF EU STOCKS | Index Certificates | Sep 23, 2024 | - | - |
-
|
- | - | - |
CH1111025933 | BASKET OF QUALITY JAPAN STOCKS 2023 | Index Certificates | Jun 28, 2024 | 106,205.000 | 107,270.000 |
-3.31%
|
- | JPY | Apr 19, 2024 15:20:00.648 |
CH0023158071 | CASE 30 (CAIRO&ALEXANDRIA STOCK EXCHANGE INDEX) | Index Certificates | open-end | 5.510 | 6.900 |
+0.42%
|
- | USD | Mar 05, 2024 16:20:00.894 |
XS2422015151 | ENEL SPA EUR1 | Bonus Certificates | Sep 16, 2024 | 142.200 | 143.200 |
+1.77%
|
- | EUR | Apr 23, 2024 15:44:59.618 |
DE000PN99J41 | ERSTE RESPONSIBLE STOCK GLOBAL - R01 EUR | Guarantee Certificates | Mar 28, 2029 | - | - |
-0.30%
|
- | EUR | Apr 23, 2024 15:20:51.260 |
DE000PN99NH6 | ERSTE RESPONSIBLE STOCK GLOBAL - R01 EUR | Guarantee Certificates | Apr 26, 2029 | - | - |
0.00%
|
- | EUR | Apr 23, 2024 15:15:08.480 |
PLINGNV18713 | EURO STOXX 50 | Turbo certificates | open-end | - | - |
-
|
17,210.89 | - | - |
CH1193243230 | EURO STOXX 50 | Reverse Convertibles | Mar 31, 2025 | - | - |
-
|
- | - | - |
CH1282068555 | EURO STOXX 50 | Reverse Convertibles | Nov 28, 2025 | - | - |
-
|
- | - | - |
CH1332559363 | GERDAU S.A.PREF. ADR | Reverse Convertibles | Mar 14, 2025 | - | - |
-
|
- | - | - |
CH0504158699 | GFG SWISS STOCKS SELECTION | Index Certificates | open-end | - | - |
-
|
- | - | - |
CH1218244189 | GFG SWISS STOCKS SELECTION | Index Certificates | open-end | - | - |
-
|
- | - | - |
CH1115971959 | HEALTHCARE STOCKS BASKET | Index Certificates | Jul 30, 2024 | - | - |
-
|
- | - | - |
CH1145181132 | HIGH DIVIDEND STOCKS BASKET | Index Certificates | Feb 03, 2025 | - | - |
-
|
- | - | - |
CH1111025891 | HIGH PRICING POWER STOCKS BASKET 2023 | Index Certificates | Jun 21, 2024 | 101.400 | 102.400 |
+0.90%
|
- | EUR | Apr 23, 2024 15:20:00.696 |
AT000B054739 | HUNGARY BUX | Index Certificates | open-end | - | - |
-
|
- | - | - |
AT0000A36HR8 | HUNGARY BUX | Turbo certificates | open-end | - | - |
-
|
- | - | - |
AT0000A36HS6 | HUNGARY BUX | Turbo certificates | open-end | - | - |
-
|
- | - | - |
ISIN | Instrument | Issuer | Issuer type | Maturity date | Bid Ask |
Diff. % | Coupon type | Last update UTC Universal Time Coordinated (UTC)
Please be aware that the time given hereinafter is stated in the Universal Time Coordinated (UTC) format as required by mandatory law. The respective Central European Time (CET) used in Austria, Germany and other central european countries may be obtained by adding one hour, the respective central european summer time (CEST) by adding two hours. |
CUR | Actions |
---|---|---|---|---|---|---|---|---|---|---|
US00912XBJ28 | AIR LEAS4.65 | Air Lease Corp. | companies | open-end |
-
-
|
+0.18%
|
Variable | Apr 23, 2024 15:15:19.123 |
USD | |
US26441CBG96 | DUKE ENER4.87569 | Duke Energy Corp. | companies | open-end |
-
-
|
+0.03%
|
Variable | Apr 23, 2024 15:30:42.995 |
USD | |
US281020AS67 | EDISON5.37526 | Edison International | companies | open-end |
-
-
|
+0.24%
|
Variable | Apr 23, 2024 15:31:04.060 |
USD | |
XS1195216707 | STOS LANS0.75N25 | Gemeindeverbund Stockholm | public | Feb 26, 2025 |
-
-
|
-0.27%
|
Fixed | May 08, 2017 12:29:31.000 |
EUR | |
GB00BJQWYH73 | HM TREA1.2541 | Great Britain and Northern Ireland, United Kingdom of | public | Oct 22, 2041 |
59.81
60.21
|
-0.56%
|
Fixed | Apr 23, 2024 15:35:00.299 |
GBP | |
GB00BM8Z2V59 | HM TREA1.553 | Great Britain and Northern Ireland, United Kingdom of | public | Jul 31, 2053 |
49.35
49.85
|
-0.86%
|
Fixed | Apr 23, 2024 15:35:21.600 |
GBP | |
GB0030880693 | TSY STK25 | Great Britain and Northern Ireland, United Kingdom of | public | Mar 07, 2025 |
100.04
100.24
|
-0.09%
|
Fixed | Apr 23, 2024 15:35:07.298 |
GBP | |
GB00BMBL1G81 | HM TREA0.12528 | Great Britain and Northern Ireland, United Kingdom of | public | Jan 31, 2028 |
85.88
86.18
|
-0.23%
|
Fixed | Apr 23, 2024 15:35:16.799 |
GBP | |
GB00BQC4R999 | HIS MAJE3.75LN STK | Great Britain and Northern Ireland, United Kingdom of | public | Jan 29, 2038 |
92.35
92.75
|
-0.43%
|
Fixed | Apr 23, 2024 15:35:23.998 |
GBP | |
GB00BMF9LG83 | HIS MAJE4.5LN STK2 | Great Britain and Northern Ireland, United Kingdom of | public | Jun 07, 2028 |
100.92
101.12
|
-0.20%
|
Fixed | Apr 23, 2024 15:35:05.199 |
GBP | |
GB00B128DP45 | TREASURY 4QGLT46 | Great Britain and Northern Ireland, United Kingdom of | public | Dec 07, 2046 |
93.42
93.92
|
-0.53%
|
Fixed | Apr 23, 2024 15:35:23.098 |
GBP | |
GB00BYZW3G56 | UNITED KINGDOM 1 1/2% TREASURY GILT 2026 | Great Britain and Northern Ireland, United Kingdom of | public | Jul 22, 2026 |
93.99
94.19
|
-0.06%
|
Fixed | Apr 23, 2024 15:35:26.999 |
GBP | |
GB00BPSNB460 | HIS MAJE3.75LN STK | Great Britain and Northern Ireland, United Kingdom of | public | Mar 07, 2027 |
-
-
|
-0.08%
|
Fixed | Apr 23, 2024 15:30:01.617 |
GBP | |
GB00B3KJDS62 | TREASURY0L39 | Great Britain and Northern Ireland, United Kingdom of | public | Sep 07, 2039 |
96.54
96.94
|
-0.49%
|
Fixed | Apr 23, 2024 15:35:15.499 |
GBP | |
GB00B84Z9V04 | TREASURYL | Great Britain and Northern Ireland, United Kingdom of | public | Jan 22, 2044 |
-
-
|
0.00%
|
Fixed | Jun 06, 2017 15:43:48.128 |
GBP | |
GB00BDRHNP05 | TREASURY1.25L27 | Great Britain and Northern Ireland, United Kingdom of | public | Jul 22, 2027 |
-
-
|
0.00%
|
Fixed | Jun 06, 2017 15:43:48.128 |
GBP | |
GB00BTHH2R79 | TREASURY2L25 | Great Britain and Northern Ireland, United Kingdom of | public | Sep 07, 2025 |
96.47
96.67
|
-0.06%
|
Fixed | Apr 23, 2024 15:35:18.899 |
GBP | |
GB00BFMCN652 | HM TREA1.62571 | Great Britain and Northern Ireland, United Kingdom of | public | Oct 22, 2071 |
44.40
44.90
|
-1.15%
|
Fixed | Apr 23, 2024 15:35:18.399 |
GBP | |
GB00BK5CVX03 | HM TREA0.62525 | Great Britain and Northern Ireland, United Kingdom of | public | Jun 07, 2025 |
95.55
95.75
|
-0.13%
|
Fixed | Apr 23, 2024 15:35:03.500 |
GBP | |
GB00BLPK7227 | HM TREA0.529 | Great Britain and Northern Ireland, United Kingdom of | public | Jan 31, 2029 |
84.28
84.58
|
-0.24%
|
Fixed | Apr 23, 2024 15:35:19.598 |
GBP | |
GB0002404191 | TREASURY628 | Great Britain and Northern Ireland, United Kingdom of | public | Dec 07, 2028 |
107.74
108.04
|
-0.25%
|
Fixed | Apr 23, 2024 15:35:23.600 |
GBP | |
GB00BMBL1D50 | HM TREA0.561 | Great Britain and Northern Ireland, United Kingdom of | public | Oct 22, 2061 |
28.66
29.16
|
-1.30%
|
Fixed | Apr 23, 2024 15:35:13.722 |
GBP | |
GB00BPCJD997 | HIS MAJE3.75LN STK | Great Britain and Northern Ireland, United Kingdom of | public | Oct 22, 2053 |
84.48
84.98
|
-0.63%
|
Fixed | Apr 23, 2024 15:35:06.518 |
GBP | |
GB00B00NY175 | TREASURY4 3/4%L38 | Great Britain and Northern Ireland, United Kingdom of | public | Dec 07, 2038 |
-
-
|
0.00%
|
Fixed | Jun 06, 2017 15:43:47.866 |
GBP | |
GB00BNNGP668 | HM TREA0.37526 | Great Britain and Northern Ireland, United Kingdom of | public | Oct 22, 2026 |
90.66
90.86
|
-0.10%
|
Fixed | Apr 23, 2024 15:35:29.904 |
GBP |
ISIN | Name | CUR | Product type | Min. invest.amount | Max. entry fee | Sector | Price | Year Performance | Last update UTC Universal Time Coordinated (UTC)
Please be aware that the time given hereinafter is stated in the Universal Time Coordinated (UTC) format as required by mandatory law. The respective Central European Time (CET) used in Austria, Germany and other central european countries may be obtained by adding one hour, the respective central european summer time (CEST) by adding two hours. |
Action |
---|---|---|---|---|---|---|---|---|---|---|
AT0000A1XED6 | 3BG Best Stock Ideas Nachhaltigkeit | EUR | Equity Fund | 500,000.00 | 5.00% | - | 166.30 | +18.20% | Apr 23, 2024 09:00:00.000 |
|
LU0418573316 | ABAKUS New Growth Stocks - EUR DIS | EUR | Equity Fund | - | 5.00% | - | 279.96 | +26.07% | Apr 23, 2024 17:45:07.893 |
|
LU0255290149 | abrdn S.II Euro Gov.All St.Fd.Z Acc EUR | EUR | Fixed interest funds | 1,500,000.00 | 5.00% | - | 13.81 | +2.12% | Apr 23, 2024 09:00:00.000 |
|
LU0277139399 | abrdn S.II Euro Gov.All St.Fd.Z Inc EUR | EUR | Fixed interest funds | 1,500,000.00 | 5.00% | - | 9.60 | +2.12% | Apr 23, 2024 09:00:00.000 |
|
AT0000703285 | Advantage Stock - EUR ACC | EUR | Equity Fund | - | 5.00% | - | 171.56 | +12.59% | Apr 22, 2024 09:00:00.000 |
|
AT0000857412 | Amundi Austria Stock - A EUR DIS | EUR | Equity Fund | - | 5.00% | - | 80.32 | +7.83% | Apr 22, 2024 09:00:00.000 |
|
AT0000767736 | Amundi Austria Stock - T EUR ACC | EUR | Equity Fund | - | 5.00% | - | 110.81 | +7.84% | Apr 22, 2024 09:00:00.000 |
|
AT0000674908 | Amundi Austria Stock - VA EUR | EUR | Equity Fund | - | 5.00% | - | 124.73 | +7.83% | Apr 22, 2024 09:00:00.000 |
|
AT0000619317 | Amundi Austria Stock - VI EUR | EUR | Equity Fund | - | 5.00% | - | 125.03 | +7.83% | Apr 22, 2024 09:00:00.000 |
|
AT0000932942 | Amundi Eastern Europe Stock - A EUR DIS | EUR | Equity Fund | - | 5.00% | - | 73.89 | +31.80% | Apr 22, 2024 09:00:00.000 |
|
AT0000822747 | Amundi Eastern Europe Stock - T EUR ACC | EUR | Equity Fund | - | 5.00% | - | 102.06 | +31.81% | Apr 22, 2024 09:00:00.000 |
|
AT0000675186 | Amundi Eastern Europe Stock - VA EUR | EUR | Equity Fund | - | 5.00% | - | 109.86 | +31.82% | Apr 22, 2024 09:00:00.000 |
|
AT0000620372 | Amundi Eastern Europe Stock - VI EUR | EUR | Equity Fund | - | 5.00% | - | 110.18 | +31.81% | Apr 22, 2024 09:00:00.000 |
|
AT0000857040 | Amundi Gold Stock - A EUR DIS | EUR | Sector funds | - | 5.00% | - | 19.82 | +2.34% | Apr 22, 2024 09:00:00.000 |
|
AT0000A28TY6 | Amundi Gold Stock - I EUR ACC | EUR | Sector funds | 1,000,000.00 | 0.00% | - | 130.81 | +0.48% | Apr 22, 2024 09:00:00.000 |
|
AT0000675095 | Amundi Gold Stock - T EUR ACC | EUR | Sector funds | - | 5.00% | - | 27.52 | +2.30% | Apr 22, 2024 09:00:00.000 |
|
AT0000674916 | Amundi Gold Stock - VA EUR | EUR | Sector funds | - | 5.00% | - | 28.17 | +2.32% | Apr 22, 2024 09:00:00.000 |
|
AT0000619366 | Amundi Gold Stock - VI EUR | EUR | Sector funds | - | 5.00% | - | 28.20 | +2.32% | Apr 22, 2024 09:00:00.000 |
|
AT0000754270 | Amundi Healthcare Stock - A EUR DIS | EUR | Sector funds | - | 5.00% | - | 23.61 | +3.71% | Apr 22, 2024 09:00:00.000 |
|
AT0000754288 | Amundi Healthcare Stock - T EUR ACC | EUR | Sector funds | - | 5.00% | - | 30.50 | +3.70% | Apr 22, 2024 09:00:00.000 |
|
AT0000675046 | Amundi Healthcare Stock - VA EUR | EUR | Sector funds | - | 5.00% | - | 35.20 | +3.68% | Apr 22, 2024 09:00:00.000 |
|
AT0000613245 | Amundi Healthcare Stock - VI EUR | EUR | Sector funds | - | 5.00% | - | 276.84 | +3.69% | Apr 22, 2024 09:00:00.000 |
|
AT0000A06Q23 | Amundi Öko Sozial Stock - A EUR DIS | EUR | Equity Fund | - | 4.00% | - | 190.47 | +4.42% | Apr 22, 2024 09:00:00.000 |
|
AT0000A06Q31 | Amundi Öko Sozial Stock - T EUR ACC | EUR | Equity Fund | - | 4.00% | - | 238.85 | +4.42% | Apr 22, 2024 09:00:00.000 |
|
AT0000A2Z7R2 | Amundi Öko Sozial Stock - VM EUR ACC | EUR | Equity Fund | - | 4.00% | - | 105.12 | +5.08% | Apr 22, 2024 09:00:00.000 |