Search results
ISIN | Name | Last | Change(1D) | Diff.1D% | Diff.1M% | Diff.YTD% | Stock exchange | Last update |
---|---|---|---|---|---|---|---|---|
DE000SLA2YV5 | BNP PARI.EQUITY LO.VOL GERMANY INDEX (NET RETURN) (EUR) | 550.260 EUR | -0.360 | -0.07% | -3.28% | +5.27% | STU |
Jun 17, 2024
10:29 PM
|
DE0009660084 | DAXSECTOR AUTOMOBILE PERFORMANCE-INDEX | 1,958.530 EUR | +15.570 | +0.80% | -7.45% | +0.05% | GER |
Jun 17, 2024
5:50 PM
|
DE0009660100 | DAXSECTOR BANKS PERFORMANCE-INDEX | 150.370 EUR | +2.070 | +1.40% | -7.64% | +24.20% | GER |
Jun 17, 2024
5:50 PM
|
DE0009660126 | DAXSECTOR CHEMICALS PERFORMANCE-INDEX | 4,146.800 EUR | +15.930 | +0.39% | -3.55% | +0.71% | GER |
Jun 17, 2024
5:50 PM
|
DE0009660449 | DAXSECTOR CONSUMER PERFORMANCE-INDEX | 1,958.500 EUR | -17.210 | -0.87% | -2.85% | +10.63% | GER |
Jun 17, 2024
5:50 PM
|
DE0009660423 | DAXSECTOR FINANCIAL SERVICES PERFORMANCE-INDEX | 2,164.520 EUR | +3.470 | +0.16% | -4.71% | -0.16% | GER |
Jun 17, 2024
5:50 PM
|
DE0009660282 | DAXSECTOR INDUSTRIAL PERFORMANCE-INDEX | 10,601.220 EUR | +118.600 | +1.13% | -5.13% | +8.52% | GER |
Jun 17, 2024
5:50 PM
|
DE0009660225 | DAXSECTOR INSURANCE PERFORMANCE-INDEX | 2,137.580 EUR | +15.180 | +0.72% | -2.26% | +16.09% | GER |
Jun 17, 2024
5:50 PM
|
DE0009660142 | DAXSECTOR MEDIA PERFORMANCE-INDEX | 451.620 EUR | -1.600 | -0.35% | -3.03% | +15.10% | GER |
Jun 17, 2024
5:50 PM
|
DE0009660324 | DAXSECTOR PHARMA & HEALTHCARE PERFORMANCE-INDEX | 3,543.730 EUR | -79.570 | -2.20% | -4.03% | -5.89% | GER |
Jun 17, 2024
5:50 PM
|
DE0009660340 | DAXSECTOR RETAIL PERFORMANCE-INDEX | 238.620 EUR | +1.690 | +0.71% | -7.20% | -6.84% | GER |
Jun 17, 2024
5:50 PM
|
DE0009660365 | DAXSECTOR SOFTWARE PERFORMANCE-INDEX | 51,795.660 EUR | +229.900 | +0.45% | -0.82% | +24.34% | GER |
Jun 17, 2024
5:50 PM
|
DE0009660209 | DAXSECTOR TECHNOLOGY PERFORMANCE-INDEX | 1,997.900 EUR | -17.160 | -0.85% | -2.46% | -5.92% | GER |
Jun 17, 2024
5:50 PM
|
DE0009660381 | DAXSECTOR TELECOMMUNICATION PERFORMANCE-INDEX | 425.440 EUR | -1.040 | -0.24% | +2.64% | +7.29% | GER |
Jun 17, 2024
5:50 PM
|
DE0009660241 | DAXSECTOR TRANSP. & LOGISTIC PERFORMANCE-INDEX | 1,258.000 EUR | -0.690 | -0.05% | -6.34% | -13.17% | GER |
Jun 17, 2024
5:50 PM
|
DE0009660407 | DAXSECTOR UTILITIES PERFORMANCE-INDEX | 1,205.170 EUR | -4.710 | -0.39% | -3.44% | -5.91% | GER |
Jun 17, 2024
5:50 PM
|
DE000A0C33D1 | DIVDAX PERFORMANCE-INDEX | 463.350 EUR | +0.750 | +0.16% | -4.85% | +4.52% | GER |
Jun 17, 2024
5:50 PM
|
FIRST TRUST GERMANY ALPHADEX UCITS ETF | 23.293 USD | +0.047 | +0.20% | -6.30% | +0.06% | NYI |
Jun 17, 2024
5:59 PM
|
|
FTSE EPRA/NAREIT GERMANY INDEX | 730.180 EUR | - | - | - | - | @GB |
Jun 17, 2024
5:36 PM
|
|
FTSE GERMANY RIC CAPPED INDEX | 1,620.900 USD | - | - | - | - | @GB |
Jun 17, 2024
10:10 PM
|
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 |
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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 |
---|---|---|---|---|---|---|---|---|---|
DE000DB0WKS8 | CROCI GERMANY INDEX TOTAL RETURN TOTAL RETURN | Index Certificates | open-end | - | - |
-1.04%
|
- | EUR | Jun 17, 2024 07:09:05.013 |
GB00B3PW5C84 | DAX PERFORMANCE INDEX | Turbo certificates | open-end | - | - |
-
|
18,068.21 | - | - |
GB00B3XLJD64 | DAX PERFORMANCE INDEX | Turbo certificates | open-end | - | - |
-
|
18,068.21 | - | - |
GB00B4KKL596 | DAX PERFORMANCE INDEX | Turbo certificates | open-end | - | - |
-
|
18,068.21 | - | - |
GB00B4QBQL73 | DAX PERFORMANCE INDEX | Turbo certificates | open-end | - | - |
-
|
18,068.21 | - | - |
GB00B4Q0DS06 | DAX PERFORMANCE INDEX | Turbo certificates | open-end | - | - |
-
|
18,068.21 | - | - |
GB00B4SV4T98 | DAX PERFORMANCE INDEX | Turbo certificates | open-end | - | - |
-
|
18,068.21 | - | - |
GB00B40HNR68 | DAX PERFORMANCE INDEX | Turbo certificates | open-end | - | - |
-
|
18,068.21 | - | - |
GB00B41JZS60 | DAX PERFORMANCE INDEX | Turbo certificates | open-end | - | - |
-
|
18,068.21 | - | - |
GB00B44VVS16 | DAX PERFORMANCE INDEX | Turbo certificates | open-end | - | - |
-
|
18,068.21 | - | - |
GB00B3SNT150 | DAX PERFORMANCE INDEX | Turbo certificates | open-end | - | - |
-
|
18,068.21 | - | - |
GB00B462KB87 | DAX PERFORMANCE INDEX | Turbo certificates | open-end | - | - |
-
|
18,068.21 | - | - |
GB00B5TVKF38 | DAX PERFORMANCE INDEX | Turbo certificates | open-end | - | - |
-
|
18,068.21 | - | - |
GB00B599TT43 | DAX PERFORMANCE INDEX | Turbo certificates | open-end | - | - |
-
|
18,068.21 | - | - |
GB00B3SCZY75 | DAX PERFORMANCE INDEX | Turbo certificates | open-end | - | - |
-
|
18,068.21 | - | - |
GB00B3X1WZ92 | DAX PERFORMANCE INDEX | Turbo certificates | open-end | - | - |
-
|
18,068.21 | - | - |
GB00B4L0TJ83 | DAX PERFORMANCE INDEX | Turbo certificates | open-end | - | - |
-
|
18,068.21 | - | - |
GB00B4MP3R88 | DAX PERFORMANCE INDEX | Turbo certificates | open-end | - | - |
-
|
18,068.21 | - | - |
GB00B4Q2GD24 | DAX PERFORMANCE INDEX | Turbo certificates | open-end | - | - |
-
|
18,068.21 | - | - |
GB00B4ZNMY93 | DAX PERFORMANCE INDEX | Turbo certificates | open-end | - | - |
-
|
18,068.21 | - | - |
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 |
---|---|---|---|---|---|---|---|---|---|---|
DE0001135044 | GERMANY FED6.5B27 | Germany, Federal Republic of | public | Jul 04, 2027 |
-
-
|
+0.05%
|
Fixed | Dec 20, 2018 16:04:59.545 |
EUR | |
DE0001141836 | GERL REPU026 | Germany, Federal Republic of | public | Apr 10, 2026 |
-
-
|
-0.07%
|
Fixed | Jun 17, 2024 15:28:32.011 |
EUR | |
DE0001030740 | GERL REPU1.3BD27 | Germany, Federal Republic of | public | Oct 15, 2027 |
-
-
|
-0.19%
|
Fixed | Jun 17, 2024 15:28:26.602 |
EUR | |
DE000BU25000 | BUNK DEUT2.2BD28 | Germany, Federal Republic of | public | Apr 13, 2028 |
-
-
|
-0.20%
|
Fixed | Jun 17, 2024 15:28:36.237 |
EUR | |
DE000BU0E113 | BUNK DEUT0BD24 | Germany, Federal Republic of | public | Nov 20, 2024 |
-
-
|
+0.03%
|
Zero | Jun 17, 2024 15:28:28.621 |
EUR | |
DE0001142586 | GERMANY '0'SB25 | Germany, Federal Republic of | public | Jan 04, 2025 |
-
-
|
+0.09%
|
Zero | Jun 17, 2024 15:28:32.066 |
EUR | |
DE000BU25018 | BUNK DEUT2.4BD28 | Germany, Federal Republic of | public | Oct 19, 2028 |
-
-
|
-0.25%
|
Fixed | Jun 17, 2024 15:28:29.467 |
EUR | |
DE000BU22049 | BUNK DEUT2.5BD26 | Germany, Federal Republic of | public | Mar 19, 2026 |
-
-
|
-0.05%
|
Fixed | Jun 17, 2024 15:47:28.657 |
EUR | |
DE0001142131 | GERMANY'0'B30 | Germany, Federal Republic of | public | Jan 04, 2030 |
-
-
|
-0.45%
|
Zero | Jun 17, 2024 15:28:28.914 |
EUR | |
DE0001135366 | GERMANY(F 4.75% B | Germany, Federal Republic of | public | Jul 04, 2040 |
-
-
|
0.00%
|
Fixed | Jul 17, 2014 15:43:45.047 |
EUR | |
DE0001102465 | GERL REPU0.2529 | Germany, Federal Republic of | public | Feb 15, 2029 |
-
-
|
-0.24%
|
Fixed | Jun 17, 2024 15:28:29.467 |
EUR | |
DE000BU22023 | BUNK DEUT3.1BD25 | Germany, Federal Republic of | public | Sep 18, 2025 |
-
-
|
-0.00%
|
Fixed | Jun 17, 2024 15:28:32.011 |
EUR | |
DE000BU0E162 | BUNK DEUT0NT25 | Germany, Federal Republic of | public | Apr 16, 2025 |
-
-
|
+0.04%
|
Zero | Jun 17, 2024 15:28:32.066 |
EUR | |
DE000BU0E105 | BUNK DEUT0TB24 | Germany, Federal Republic of | public | Oct 16, 2024 |
-
-
|
+0.03%
|
Zero | Jun 17, 2024 15:28:28.621 |
EUR | |
DE000BU0E188 | GERMANY( 0% /JUN25 | Germany, Federal Republic of | public | Jun 18, 2025 |
-
-
|
+0.04%
|
Zero | Jun 17, 2024 15:27:06.747 |
EUR | |
DE0001102366 | GERL REPU0.01B24 | Germany, Federal Republic of | public | Aug 15, 2024 |
-
-
|
+0.02%
|
Fixed | Jun 17, 2024 15:28:36.237 |
EUR | |
DE0001141810 | GERL REPU025 | Germany, Federal Republic of | public | Apr 11, 2025 |
-
-
|
-0.02%
|
Fixed | Jun 17, 2024 15:31:22.132 |
EUR | |
DE0001102572 | GERL REPU052 | Germany, Federal Republic of | public | Aug 15, 2052 |
-
-
|
-1.71%
|
Fixed | Jun 17, 2024 15:28:28.621 |
EUR | |
DE0001102390 | GERL REPU0.5B26 | Germany, Federal Republic of | public | Feb 15, 2026 |
-
-
|
-0.10%
|
Fixed | Jun 17, 2024 15:28:27.468 |
EUR | |
DE0001102606 | GERL REPU1.7BD32 | Germany, Federal Republic of | public | Aug 15, 2032 |
-
-
|
-0.41%
|
Fixed | Jun 17, 2024 15:28:31.743 |
EUR | |
DE0001135143 | GRMNY6QB30 | Germany, Federal Republic of | public | Jan 04, 2030 |
-
-
|
+1.07%
|
Fixed | Dec 10, 2018 16:04:59.503 |
EUR | |
DE0001104909 | GERL REPU2.2BD24 | Germany, Federal Republic of | public | Dec 12, 2024 |
-
-
|
+0.01%
|
Fixed | Jun 17, 2024 15:28:36.237 |
EUR | |
DE0001141844 | GERL REPU026 | Germany, Federal Republic of | public | Oct 09, 2026 |
-
-
|
-0.05%
|
Fixed | Jun 17, 2024 15:37:45.908 |
EUR | |
DE000BU22015 | BUNI SUNG2.8BD25 | Germany, Federal Republic of | public | Jun 12, 2025 |
-
-
|
-0.02%
|
Fixed | Jun 17, 2024 15:28:27.468 |
EUR | |
DE000BU25026 | BUNK DEUT2.1BD29 | Germany, Federal Republic of | public | Apr 12, 2029 |
-
-
|
-0.27%
|
Fixed | Jun 17, 2024 15:28:36.237 |
EUR |
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 |
---|---|---|---|---|---|---|---|---|---|---|
LU2066958468 | Credit Suisse (Lux) Small and Mid Cap Ge | EUR | Equity Fund | - | 5.00% | - | 15.56 | -4.22% | Jun 14, 2024 09:00:00.000 |
|
LU2066958542 | Credit Suisse (Lux) Small and Mid Cap Ge | EUR | Equity Fund | - | 3.00% | - | 2,671.07 | -4.10% | Jun 14, 2024 09:00:00.000 |
|
LU2066958625 | Credit Suisse (Lux) Small and Mid Cap Ge | EUR | Equity Fund | 500,000.00 | 3.00% | - | 3,826.63 | -4.14% | Jun 14, 2024 09:00:00.000 |
|
LU2066958898 | Credit Suisse (Lux) Small and Mid Cap Ge | EUR | Equity Fund | - | 5.00% | - | 2,778.28 | -4.81% | Jun 14, 2024 09:00:00.000 |
|
DE000ETFL185 | Deka Deutsche Börse EUROGOV® Germany 1-3 | EUR | Fixed interest funds | - | 2.00% | - | 74.82 | +2.40% | Jun 17, 2024 19:56:24.865 |
|
DE000ETFL219 | Deka Deutsche Börse EUROGOV® Germany 10+ | EUR | Fixed interest funds | - | 2.00% | - | 159.30 | +0.75% | Jan 29, 2019 12:26:16.000 |
|
DE000ETFL193 | Deka Deutsche Börse EUROGOV® Germany 3-5 | EUR | Fixed interest funds | - | 2.00% | - | 99.80 | +1.94% | Mar 11, 2019 14:27:19.000 |
|
DE000ETFL201 | Deka Deutsche Börse EUROGOV® Germany 5-1 | EUR | Fixed interest funds | - | 2.00% | - | 127.77 | +1.84% | Mar 11, 2019 13:43:05.000 |
|
DE000ETFL227 | Deka Deutsche Börse EUROGOV® Germany Mon | EUR | Money market funds | - | 2.00% | - | 69.47 | +3.23% | Jun 17, 2024 19:56:25.692 |
|
DE000ETFL177 | Deka Deutsche Börse EUROGOV® Germany UCI | EUR | Fixed interest funds | - | 2.00% | - | 100.62 | +1.88% | Nov 19, 2018 11:13:48.000 |
|
DE000ETFL359 | Deka iBoxx EUR Liquid Germany Covered Di | EUR | Fixed interest funds | - | 2.00% | - | 110.50 | +3.22% | May 21, 2018 15:59:44.718 |
|
DE000ETFL540 | Deka MSCI Germany Climate Change ESG UCI | EUR | Equity Fund | - | 2.00% | - | 13.56 | +13.43% | Jun 17, 2024 19:56:34.054 |
|
LU1190411048 | Fidelity Funds - Germany Fund A-ACC-CHF | CHF | Equity Fund | 2,500.00 | 5.25% | - | 14.18 | +7.39% | Jun 14, 2024 09:00:00.000 |
|
LU0261948227 | Fidelity Funds - Germany Fund A-ACC-Euro | EUR | Equity Fund | 2,500.00 | 5.25% | - | 27.90 | +10.04% | Jun 17, 2024 15:41:11.027 |
|
LU1046421878 | Fidelity Funds - Germany Fund A-ACC-USD | USD | Equity Fund | 2,500.00 | 5.25% | - | 20.02 | +12.07% | Jun 14, 2024 09:00:00.000 |
|
LU0048580004 | Fidelity Funds - Germany Fund A-Euro | EUR | Equity Fund | 2,500.00 | 5.25% | - | 66.82 | +10.04% | Jun 17, 2024 19:56:41.371 |
|
LU1968468162 | Fidelity Funds - Germany Fund I-ACC-Euro | EUR | Equity Fund | 10,000,000.00 | 0.00% | - | 13.91 | +11.18% | Jun 14, 2024 09:00:00.000 |
|
LU1261431412 | Fidelity Funds - Germany Fund Y-ACC-CHF | CHF | Equity Fund | 2,500.00 | 0.00% | - | 14.18 | +8.43% | Jun 14, 2024 09:00:00.000 |
|
LU0346388530 | Fidelity Funds - Germany Fund Y-ACC-Euro | EUR | Equity Fund | 2,500.00 | 0.00% | - | 29.72 | +11.00% | Jun 14, 2024 09:00:00.000 |
|
LU1261431503 | Fidelity Funds - Germany Fund Y-ACC-USD | USD | Equity Fund | 2,500.00 | 0.00% | - | 17.50 | +12.97% | Jun 14, 2024 09:00:00.000 |
|
LU1273507878 | Fidelity Funds - Germany Fund Y-Euro | EUR | Equity Fund | 2,500.00 | 0.00% | - | 15.06 | +10.95% | Jun 14, 2024 09:00:00.000 |
|
IE00BWTNM966 | First Trust Germany AlphaDEX UCITS ETF A | EUR | Equity Fund | - | 0.00% | - | 23.34 | -0.07% | Jun 17, 2024 19:56:34.975 |
|
LU0124167924 | FPM Funds Stockpicker Germany All Cap - | EUR | Equity Fund | - | 3.00% | - | 435.28 | +2.94% | Jun 17, 2024 19:56:41.470 |
|
LU0850380873 | FPM Funds Stockpicker Germany All Cap - | EUR | Equity Fund | 3,000,000.00 | 0.00% | - | 21,784.78 | +2.90% | Jun 14, 2024 09:00:00.000 |
|
LU0207947044 | FPM Funds Stockpicker Germany Small/Mid | EUR | Equity Fund | - | 3.00% | - | 382.90 | -2.54% | Jun 17, 2024 19:56:32.113 |
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