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) | 554.220 EUR | +0.090 | +0.02% | -1.99% | +6.01% | STU |
Jun 26, 2024
12:40 PM
|
DE0009660084 | DAXSECTOR AUTOMOBILE PERFORMANCE-INDEX | 1,964.630 EUR | -25.380 | -1.28% | -3.04% | +1.62% | GER |
Jun 26, 2024
12:40 PM
|
DE0009660100 | DAXSECTOR BANKS PERFORMANCE-INDEX | 151.540 EUR | +0.020 | +0.01% | -7.57% | +25.30% | GER |
Jun 26, 2024
12:40 PM
|
DE0009660126 | DAXSECTOR CHEMICALS PERFORMANCE-INDEX | 4,261.860 EUR | -27.450 | -0.64% | -0.07% | +4.22% | GER |
Jun 26, 2024
12:40 PM
|
DE0009660449 | DAXSECTOR CONSUMER PERFORMANCE-INDEX | 1,949.730 EUR | +17.060 | +0.88% | -2.48% | +9.38% | GER |
Jun 26, 2024
12:40 PM
|
DE0009660423 | DAXSECTOR FINANCIAL SERVICES PERFORMANCE-INDEX | 2,200.620 EUR | -8.050 | -0.36% | -0.69% | +1.68% | GER |
Jun 26, 2024
12:40 PM
|
DE0009660282 | DAXSECTOR INDUSTRIAL PERFORMANCE-INDEX | 10,395.890 EUR | -57.050 | -0.55% | -7.78% | +6.99% | GER |
Jun 26, 2024
12:40 PM
|
DE0009660225 | DAXSECTOR INSURANCE PERFORMANCE-INDEX | 2,171.420 EUR | -6.290 | -0.29% | -0.34% | +18.21% | GER |
Jun 26, 2024
12:40 PM
|
DE0009660142 | DAXSECTOR MEDIA PERFORMANCE-INDEX | 454.210 EUR | +1.050 | +0.23% | -3.35% | +15.20% | GER |
Jun 26, 2024
12:40 PM
|
DE0009660324 | DAXSECTOR PHARMA & HEALTHCARE PERFORMANCE-INDEX | 3,454.200 EUR | +6.300 | +0.18% | -5.47% | -8.49% | GER |
Jun 26, 2024
12:40 PM
|
DE0009660340 | DAXSECTOR RETAIL PERFORMANCE-INDEX | 226.190 EUR | -3.640 | -1.58% | -7.61% | -10.13% | GER |
Jun 26, 2024
12:40 PM
|
DE0009660365 | DAXSECTOR SOFTWARE PERFORMANCE-INDEX | 54,656.650 EUR | +1,219.900 | +2.28% | +0.44% | +28.05% | GER |
Jun 26, 2024
12:40 PM
|
DE0009660209 | DAXSECTOR TECHNOLOGY PERFORMANCE-INDEX | 1,913.010 EUR | +27.280 | +1.45% | -10.34% | -11.07% | GER |
Jun 26, 2024
12:40 PM
|
DE0009660381 | DAXSECTOR TELECOMMUNICATION PERFORMANCE-INDEX | 439.110 EUR | -0.090 | -0.02% | +7.10% | +10.67% | GER |
Jun 26, 2024
12:40 PM
|
DE0009660241 | DAXSECTOR TRANSP. & LOGISTIC PERFORMANCE-INDEX | 1,276.710 EUR | +9.090 | +0.72% | -2.97% | -12.54% | GER |
Jun 26, 2024
12:40 PM
|
DE0009660407 | DAXSECTOR UTILITIES PERFORMANCE-INDEX | 1,219.300 EUR | -6.420 | -0.52% | +0.23% | -4.40% | GER |
Jun 26, 2024
12:40 PM
|
DE000A0C33D1 | DIVDAX PERFORMANCE-INDEX | 468.480 EUR | -2.210 | -0.47% | -1.83% | +6.15% | GER |
Jun 26, 2024
12:40 PM
|
FIRST TRUST GERMANY ALPHADEX UCITS ETF | 23.458 USD | -0.156 | -0.66% | -4.82% | +0.77% | NYI |
Jun 25, 2024
5:59 PM
|
|
FTSE EPRA/NAREIT GERMANY INDEX | 726.450 EUR | - | - | - | - | @GB |
Jun 26, 2024
12:40 PM
|
|
FTSE GERMANY RIC CAPPED INDEX | 1,637.300 USD | - | - | - | - | @GB |
Jun 26, 2024
12:40 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. |
---|
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 |
---|
ISIN | Name | Product type | Maturity date | Bid | Ask | Diff. % | Underlying price | Prod. CUR | Last update |
---|---|---|---|---|---|---|---|---|---|
DE000LB4F8M8 | GERMANY IDDAX 50 ESG DEC.PR EO(TRN) | Express Certificates | Oct 19, 2028 | 1,060.590 | 1,071.200 |
+0.13%
|
- | EUR | Jun 26, 2024 08:38:06.129 |
DE000LB4F9D5 | GERMANY IDDAX 50 ESG DEC.PR EO(TRN) | Guarantee Certificates | Aug 20, 2026 | 102.630 | 102.840 |
+0.18%
|
- | EUR | Jun 26, 2024 09:15:08.200 |
DE000LB4F9J2 | GERMANY IDDAX 50 ESG DEC.PR EO(TRN) | Guarantee Certificates | Aug 19, 2027 | 103.530 | 103.740 |
+0.19%
|
- | EUR | Jun 26, 2024 08:53:31.980 |
DE000LB4F9Q7 | GERMANY IDDAX 50 ESG DEC.PR EO(TRN) | Guarantee Certificates | Aug 17, 2028 | 102.550 | 102.760 |
+0.04%
|
- | EUR | Jun 26, 2024 09:15:08.470 |
DE000LB4FJD9 | GERMANY IDDAX 50 ESG DEC.PR EO(TRN) | Express Certificates | Oct 18, 2029 | 1,037.510 | 1,047.890 |
+0.03%
|
- | EUR | Jun 26, 2024 08:32:42.028 |
DE000LB4FK56 | GERMANY IDDAX 50 ESG DEC.PR EO(TRN) | Express Certificates | Oct 18, 2029 | 1,044.080 | 1,054.520 |
+0.03%
|
- | EUR | Jun 26, 2024 08:45:10.282 |
DE000LB4FL14 | GERMANY IDDAX 50 ESG DEC.PR EO(TRN) | Express Certificates | Oct 19, 2028 | 1,046.710 | 1,057.180 |
+0.03%
|
- | EUR | Jun 26, 2024 08:56:46.759 |
DE000LB4FMJ0 | GERMANY IDDAX 50 ESG DEC.PR EO(TRN) | Reverse Convertibles | Aug 19, 2027 | 100.850 | 101.860 |
+0.04%
|
- | EUR | Jun 26, 2024 08:39:47.524 |
DE000LB4FMR3 | GERMANY IDDAX 50 ESG DEC.PR EO(TRN) | Express Certificates | Oct 19, 2028 | 1,097.990 | 1,108.970 |
+0.75%
|
- | EUR | Jun 26, 2024 08:34:52.063 |
DE000LB4FPR6 | GERMANY IDDAX 50 ESG DEC.PR EO(TRN) | Express Certificates | Nov 16, 2028 | 1,035.410 | 1,045.760 |
+0.02%
|
- | EUR | Jun 26, 2024 08:51:28.288 |
DE000LB4FPY2 | GERMANY IDDAX 50 ESG DEC.PR EO(TRN) | Express Certificates | Nov 16, 2028 | 1,025.410 | 1,035.660 |
+0.02%
|
- | EUR | Jun 26, 2024 08:51:28.295 |
DE000LB4FR42 | GERMANY IDDAX 50 ESG DEC.PR EO(TRN) | Express Certificates | Nov 15, 2029 | 1,039.780 | 1,050.180 |
+0.11%
|
- | EUR | Jun 26, 2024 08:34:48.593 |
DE000LB4FTM9 | GERMANY IDDAX 50 ESG DEC.PR EO(TRN) | Guarantee Certificates | Sep 14, 2028 | 103.160 | 103.370 |
+0.07%
|
- | EUR | Jun 26, 2024 08:47:48.627 |
DE000LB4FSH1 | GERMANY IDDAX 50 ESG DEC.PR EO(TRN) | Reverse Convertibles | Mar 20, 2025 | 100.860 | 101.360 |
+0.04%
|
- | EUR | Jun 26, 2024 08:35:09.090 |
DE000LB4FTC0 | GERMANY IDDAX 50 ESG DEC.PR EO(TRN) | Guarantee Certificates | Sep 17, 2026 | 102.530 | 102.740 |
+0.11%
|
- | EUR | Jun 26, 2024 08:47:48.627 |
DE000LB4FTN7 | GERMANY IDDAX 50 ESG DEC.PR EO(TRN) | Guarantee Certificates | Sep 14, 2028 | 103.180 | 103.390 |
+0.11%
|
- | EUR | Jun 26, 2024 08:47:48.627 |
DE000LB4G285 | GERMANY IDDAX 50 ESG DEC.PR EO(TRN) | Express Certificates | Nov 15, 2029 | 1,037.560 | 1,047.940 |
+0.02%
|
- | EUR | Jun 26, 2024 08:33:01.155 |
DE000LB4FUD6 | GERMANY IDDAX 50 ESG DEC.PR EO(TRN) | Express Certificates | Sep 16, 2027 | 100.960 | 101.970 |
+0.04%
|
- | EUR | Jun 26, 2024 08:59:17.833 |
DE000LB4G2X7 | GERMANY IDDAX 50 ESG DEC.PR EO(TRN) | Express Certificates | Nov 16, 2028 | 1,057.270 | 1,067.840 |
+0.13%
|
- | EUR | Jun 26, 2024 08:34:20.767 |
DE000LB4G467 | GERMANY IDDAX 50 ESG DEC.PR EO(TRN) | Express Certificates | Nov 15, 2029 | 1,036.680 | 1,047.050 |
+0.08%
|
- | EUR | Jun 26, 2024 08:38:03.830 |
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 |
---|---|---|---|---|---|---|---|---|---|---|
DE0001102440 | GERL REPU0.528 | Germany, Federal Republic of | public | Feb 15, 2028 |
-
-
|
+1.10%
|
Fixed | Sep 27, 2018 15:04:59.560 |
EUR | |
DE0001135481 | GERL REPU2.5N44 | Germany, Federal Republic of | public | Jul 04, 2044 |
-
132.69
|
0.00%
|
Fixed | Jul 17, 2014 15:43:45.047 |
EUR | |
DE000BU0E071 | BUNK DEUT0TB24 | Germany, Federal Republic of | public | Jul 17, 2024 |
99.83
99.83
|
+0.01%
|
Zero | Jun 26, 2024 10:05:19.761 |
EUR | |
DE000BU2F009 | BUNK DEUT2.6BD41 | Germany, Federal Republic of | public | May 15, 2041 |
99.27
99.37
|
-0.20%
|
Fixed | Jun 26, 2024 10:11:45.061 |
EUR | |
DE0001102481 | GERL REPU050 | Germany, Federal Republic of | public | Aug 15, 2050 |
51.36
51.48
|
-0.25%
|
Fixed | Jun 26, 2024 10:12:48.940 |
EUR | |
DE0001030567 | DEUD IL0.1B26 | Germany, Federal Republic of | public | Apr 15, 2026 |
97.52
97.82
|
-0.02%
|
Variable | Jun 26, 2024 10:05:19.399 |
EUR | |
DE000BU0E170 | BUNK DEUT0TB25 | Germany, Federal Republic of | public | May 14, 2025 |
97.22
97.25
|
+0.02%
|
Zero | Jun 26, 2024 10:05:24.797 |
EUR | |
DE0001102507 | GERL REPU030 | Germany, Federal Republic of | public | Aug 15, 2030 |
86.77
86.80
|
-0.09%
|
Fixed | Jun 26, 2024 10:06:11.513 |
EUR | |
DE0001102416 | GERL REPU0.25TB27 | Germany, Federal Republic of | public | Feb 15, 2027 |
94.12
94.13
|
-0.01%
|
Fixed | Jun 26, 2024 10:05:19.399 |
EUR | |
DE0001030716 | GERL REPU025 | Germany, Federal Republic of | public | Oct 10, 2025 |
96.32
96.33
|
+0.03%
|
Fixed | Jun 26, 2024 10:05:20.424 |
EUR | |
DE0001135044 | GERMANY FED6.5B27 | Germany, Federal Republic of | public | Jul 04, 2027 |
-
-
|
+0.05%
|
Fixed | Dec 20, 2018 16:04:59.545 |
EUR | |
DE0001102598 | GERL REPU1BD38 | Germany, Federal Republic of | public | May 15, 2038 |
81.56
81.65
|
-0.16%
|
Fixed | Jun 26, 2024 10:11:00.660 |
EUR | |
DE0001030583 | GERL REPU0.133 | Germany, Federal Republic of | public | Apr 15, 2033 |
97.44
97.91
|
-0.02%
|
Variable | Jun 26, 2024 10:05:24.014 |
EUR | |
DE0001142586 | GERMANY '0'SB25 | Germany, Federal Republic of | public | Jan 04, 2025 |
98.22
99.23
|
-0.22%
|
Zero | Jun 26, 2024 10:05:22.993 |
EUR | |
DE0001102614 | GERL REPU1.8BD53 | Germany, Federal Republic of | public | Aug 15, 2053 |
83.54
83.68
|
-0.29%
|
Fixed | Jun 26, 2024 10:13:02.138 |
EUR | |
DE000BU0E139 | BUNK DEUT0BD25 | Germany, Federal Republic of | public | Jan 15, 2025 |
98.16
98.19
|
-0.01%
|
Zero | Jun 26, 2024 10:05:22.901 |
EUR | |
DE0001030724 | GERL REPU050 | Germany, Federal Republic of | public | Aug 15, 2050 |
51.51
51.62
|
-0.34%
|
Fixed | Jun 26, 2024 10:12:52.730 |
EUR | |
DE0001142131 | GERMANY'0'B30 | Germany, Federal Republic of | public | Jan 04, 2030 |
87.42
88.89
|
-0.13%
|
Zero | Jun 26, 2024 10:05:19.399 |
EUR | |
DE000BU22007 | BUNK DEUT2.5BD25 | Germany, Federal Republic of | public | Mar 13, 2025 |
99.43
99.44
|
+0.00%
|
Fixed | Jun 26, 2024 10:05:19.399 |
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 | |
DE0001030757 | BUNK DEUT1.8BD53 | Germany, Federal Republic of | public | Aug 15, 2053 |
83.67
83.79
|
-0.29%
|
Fixed | Jun 26, 2024 10:13:05.995 |
EUR | |
DE000BU0E147 | BUNK DEUT0BD25 | Germany, Federal Republic of | public | Feb 19, 2025 |
97.88
97.90
|
+0.01%
|
Zero | Jun 26, 2024 10:05:19.385 |
EUR | |
DE0001141802 | BUNDESOBL024 | Germany, Federal Republic of | public | Oct 18, 2024 |
98.98
98.99
|
+0.02%
|
Fixed | Jun 26, 2024 10:05:22.993 |
EUR | |
DE0001102366 | GERL REPU0.01B24 | Germany, Federal Republic of | public | Aug 15, 2024 |
99.68
99.69
|
+0.01%
|
Fixed | Jun 26, 2024 10:05:19.399 |
EUR | |
DE000BU0E089 | BUNK DEUT0BD24 | Germany, Federal Republic of | public | Aug 21, 2024 |
99.49
99.50
|
+0.01%
|
Zero | Jun 26, 2024 10:05:22.901 |
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% | - | 15.66 | -2.97% | Jun 24, 2024 09:00:00.000 |
|
LU2066958542 | Credit Suisse (Lux) Small and Mid Cap Ge | EUR | Equity Fund | - | 3.00% | - | 2,688.30 | -2.85% | Jun 24, 2024 09:00:00.000 |
|
LU2066958625 | Credit Suisse (Lux) Small and Mid Cap Ge | EUR | Equity Fund | 500,000.00 | 3.00% | - | 3,851.27 | -2.89% | Jun 24, 2024 09:00:00.000 |
|
LU2066958898 | Credit Suisse (Lux) Small and Mid Cap Ge | EUR | Equity Fund | - | 5.00% | - | 2,795.63 | -3.58% | Jun 24, 2024 09:00:00.000 |
|
DE000ETFL185 | Deka Deutsche Börse EUROGOV® Germany 1-3 | EUR | Fixed interest funds | - | 2.00% | - | 74.92 | +2.82% | Jun 26, 2024 10:30:08.157 |
|
DE000ETFL219 | Deka Deutsche Börse EUROGOV® Germany 10+ | EUR | Fixed interest funds | - | 2.00% | - | 159.30 | -0.40% | Jan 29, 2019 12:26:16.000 |
|
DE000ETFL193 | Deka Deutsche Börse EUROGOV® Germany 3-5 | EUR | Fixed interest funds | - | 2.00% | - | 99.80 | +2.60% | Mar 11, 2019 14:27:19.000 |
|
DE000ETFL201 | Deka Deutsche Börse EUROGOV® Germany 5-1 | EUR | Fixed interest funds | - | 2.00% | - | 127.77 | +2.32% | Mar 11, 2019 13:43:05.000 |
|
DE000ETFL227 | Deka Deutsche Börse EUROGOV® Germany Mon | EUR | Money market funds | - | 2.00% | - | 69.58 | +3.31% | Jun 26, 2024 10:30:08.157 |
|
DE000ETFL177 | Deka Deutsche Börse EUROGOV® Germany UCI | EUR | Fixed interest funds | - | 2.00% | - | 100.62 | +2.41% | Nov 19, 2018 11:13:48.000 |
|
DE000ETFL359 | Deka iBoxx EUR Liquid Germany Covered Di | EUR | Fixed interest funds | - | 2.00% | - | 110.50 | +3.68% | May 21, 2018 15:59:44.718 |
|
DE000ETFL540 | Deka MSCI Germany Climate Change ESG UCI | EUR | Equity Fund | - | 2.00% | - | 13.60 | +17.26% | Jun 26, 2024 10:30:22.989 |
|
LU1190411048 | Fidelity Funds - Germany Fund A-ACC-CHF | CHF | Equity Fund | 2,500.00 | 5.25% | - | 14.19 | +10.44% | Jun 25, 2024 09:00:00.000 |
|
LU0261948227 | Fidelity Funds - Germany Fund A-ACC-Euro | EUR | Equity Fund | 2,500.00 | 5.25% | - | 27.86 | +13.05% | Jun 25, 2024 15:40:27.013 |
|
LU1046421878 | Fidelity Funds - Germany Fund A-ACC-USD | USD | Equity Fund | 2,500.00 | 5.25% | - | 20.05 | +15.11% | Jun 25, 2024 09:00:00.000 |
|
LU0048580004 | Fidelity Funds - Germany Fund A-Euro | EUR | Equity Fund | 2,500.00 | 5.25% | - | 66.82 | +13.06% | Jun 26, 2024 10:30:12.911 |
|
LU1968468162 | Fidelity Funds - Germany Fund I-ACC-Euro | EUR | Equity Fund | 10,000,000.00 | 0.00% | - | 13.93 | +14.17% | Jun 25, 2024 09:00:00.000 |
|
LU1261431412 | Fidelity Funds - Germany Fund Y-ACC-CHF | CHF | Equity Fund | 2,500.00 | 0.00% | - | 14.19 | +11.38% | Jun 25, 2024 09:00:00.000 |
|
LU0346388530 | Fidelity Funds - Germany Fund Y-ACC-Euro | EUR | Equity Fund | 2,500.00 | 0.00% | - | 29.76 | +14.05% | Jun 25, 2024 09:00:00.000 |
|
LU1261431503 | Fidelity Funds - Germany Fund Y-ACC-USD | USD | Equity Fund | 2,500.00 | 0.00% | - | 17.53 | +15.97% | Jun 25, 2024 09:00:00.000 |
|
LU1273507878 | Fidelity Funds - Germany Fund Y-Euro | EUR | Equity Fund | 2,500.00 | 0.00% | - | 15.08 | +14.08% | Jun 25, 2024 09:00:00.000 |
|
IE00BWTNM966 | First Trust Germany AlphaDEX UCITS ETF A | EUR | Equity Fund | - | 0.00% | - | 23.36 | +2.53% | Jun 26, 2024 10:30:44.065 |
|
LU0124167924 | FPM Funds Stockpicker Germany All Cap - | EUR | Equity Fund | - | 3.00% | - | 437.34 | +4.54% | Jun 26, 2024 10:30:22.414 |
|
LU0850380873 | FPM Funds Stockpicker Germany All Cap - | EUR | Equity Fund | 3,000,000.00 | 0.00% | - | 22,142.80 | +4.53% | Jun 24, 2024 09:00:00.000 |
|
LU0207947044 | FPM Funds Stockpicker Germany Small/Mid | EUR | Equity Fund | - | 3.00% | - | 379.44 | -1.96% | Jun 26, 2024 10:30:25.097 |
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splatnost 2 roky, fixní roční úrok ve výši 6,3 % a bariéra položená na 55 % počátečních hodnot podkladových akcií
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100% participace na indexu STOXX® Global Select Dividend 100 až do +25 % se 100% kapitálovou ochranou k datu splatnosti (únor 2024)
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Fixní roční úrok ve výši 3,4 % a bariéra na 49 % počátečních hodnot podkladových indexů.
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