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) | 549.700 EUR | -0.920 | -0.17% | -2.58% | +5.34% | STU |
Jun 17, 2024
11:35 AM
|
DE0009660084 | DAXSECTOR AUTOMOBILE PERFORMANCE-INDEX | 1,947.160 EUR | +4.200 | +0.22% | -9.71% | -0.79% | GER |
Jun 17, 2024
11:35 AM
|
DE0009660100 | DAXSECTOR BANKS PERFORMANCE-INDEX | 148.440 EUR | +0.140 | +0.09% | -6.29% | +22.63% | GER |
Jun 17, 2024
11:35 AM
|
DE0009660126 | DAXSECTOR CHEMICALS PERFORMANCE-INDEX | 4,141.310 EUR | +10.440 | +0.25% | -4.34% | +0.37% | GER |
Jun 17, 2024
11:35 AM
|
DE0009660449 | DAXSECTOR CONSUMER PERFORMANCE-INDEX | 1,944.530 EUR | -31.180 | -1.58% | -1.02% | +11.81% | GER |
Jun 17, 2024
11:35 AM
|
DE0009660423 | DAXSECTOR FINANCIAL SERVICES PERFORMANCE-INDEX | 2,176.710 EUR | +15.660 | +0.72% | -0.43% | -0.51% | GER |
Jun 17, 2024
11:35 AM
|
DE0009660282 | DAXSECTOR INDUSTRIAL PERFORMANCE-INDEX | 10,542.890 EUR | +60.270 | +0.57% | -8.65% | +7.30% | GER |
Jun 17, 2024
11:35 AM
|
DE0009660225 | DAXSECTOR INSURANCE PERFORMANCE-INDEX | 2,125.000 EUR | +2.600 | +0.12% | -1.72% | +15.21% | GER |
Jun 17, 2024
11:35 AM
|
DE0009660142 | DAXSECTOR MEDIA PERFORMANCE-INDEX | 450.810 EUR | -2.410 | -0.53% | -0.88% | +15.21% | GER |
Jun 17, 2024
11:35 AM
|
DE0009660324 | DAXSECTOR PHARMA & HEALTHCARE PERFORMANCE-INDEX | 3,555.090 EUR | -68.210 | -1.88% | -2.24% | -3.84% | GER |
Jun 17, 2024
11:35 AM
|
DE0009660340 | DAXSECTOR RETAIL PERFORMANCE-INDEX | 233.870 EUR | -3.060 | -1.29% | -9.15% | -7.35% | GER |
Jun 17, 2024
11:35 AM
|
DE0009660365 | DAXSECTOR SOFTWARE PERFORMANCE-INDEX | 52,088.170 EUR | +522.410 | +1.01% | +1.02% | +23.57% | GER |
Jun 17, 2024
11:35 AM
|
DE0009660209 | DAXSECTOR TECHNOLOGY PERFORMANCE-INDEX | 2,035.130 EUR | +20.070 | +1.00% | -1.54% | -4.97% | GER |
Jun 17, 2024
11:35 AM
|
DE0009660381 | DAXSECTOR TELECOMMUNICATION PERFORMANCE-INDEX | 428.520 EUR | +2.040 | +0.48% | +2.75% | +7.47% | GER |
Jun 17, 2024
11:35 AM
|
DE0009660241 | DAXSECTOR TRANSP. & LOGISTIC PERFORMANCE-INDEX | 1,261.740 EUR | +3.050 | +0.24% | -5.62% | -13.16% | GER |
Jun 17, 2024
11:35 AM
|
DE0009660407 | DAXSECTOR UTILITIES PERFORMANCE-INDEX | 1,205.410 EUR | -4.470 | -0.37% | -2.78% | -5.64% | GER |
Jun 17, 2024
11:35 AM
|
DE000A0C33D1 | DIVDAX PERFORMANCE-INDEX | 462.490 EUR | -0.110 | -0.02% | -4.92% | +4.33% | GER |
Jun 17, 2024
11:35 AM
|
FIRST TRUST GERMANY ALPHADEX UCITS ETF | 23.246 USD | -0.401 | -1.70% | -6.49% | -0.14% | NYI |
Jun 14, 2024
5:59 PM
|
|
FTSE EPRA/NAREIT GERMANY INDEX | 735.910 EUR | - | - | - | - | @GB |
Jun 17, 2024
11:35 AM
|
|
FTSE GERMANY RIC CAPPED INDEX | 1,619.070 USD | - | - | - | - | @GB |
Jun 17, 2024
11:35 AM
|
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 |
---|---|---|---|---|---|---|---|---|---|
DE000LB3SF75 | GERMANY IDDAX 50 ESG DEC.PR EO(TRN) | Express Certificates | Aug 19, 2027 | 1,051.160 | 1,061.670 |
-0.03%
|
- | EUR | Jun 17, 2024 07:14:58.476 |
DE000LB3SQK4 | GERMANY IDDAX 50 ESG DEC.PR EO(TRN) | Express Certificates | Aug 17, 2028 | 1,037.560 | 1,047.940 |
-0.00%
|
- | EUR | Jun 17, 2024 09:15:10.670 |
DE000LB3JS97 | GERMANY IDDAX 50 ESG DEC.PR EO(TRN) | Guarantee Certificates | Jun 14, 2029 | 103.470 | 103.680 |
0.00%
|
- | EUR | Jun 17, 2024 09:15:10.670 |
DE000LB3KVU0 | GERMANY IDDAX 50 ESG DEC.PR EO(TRN) | Reverse Convertibles | Aug 15, 2024 | 100.020 | 100.520 |
0.00%
|
- | EUR | Jun 17, 2024 09:15:09.980 |
DE000LB3LBX4 | GERMANY IDDAX 50 ESG DEC.PR EO(TRN) | Guarantee Certificates | Sep 14, 2028 | 101.020 | 101.220 |
+0.03%
|
- | EUR | Jun 17, 2024 07:08:57.748 |
DE000LB3LC34 | GERMANY IDDAX 50 ESG DEC.PR EO(TRN) | Guarantee Certificates | Sep 20, 2029 | 108.250 | 108.470 |
-0.37%
|
- | EUR | Jun 17, 2024 07:08:57.748 |
DE000LB3LDQ4 | GERMANY IDDAX 50 ESG DEC.PR EO(TRN) | Guarantee Certificates | Oct 19, 2028 | 116.670 | - |
-0.57%
|
- | EUR | Jun 17, 2024 07:09:28.788 |
DE000LB3LDP6 | GERMANY IDDAX 50 ESG DEC.PR EO(TRN) | Guarantee Certificates | Oct 19, 2028 | 108.040 | 108.260 |
-0.01%
|
- | EUR | Jun 17, 2024 07:09:28.788 |
DE000LB3LDS0 | GERMANY IDDAX 50 ESG DEC.PR EO(TRN) | Guarantee Certificates | Oct 19, 2028 | 108.050 | - |
-0.10%
|
- | EUR | Jun 17, 2024 07:09:28.735 |
DE000LB2CAX7 | GERMANY IDDAX 50 ESG DEC.PR EO(TRN) | Guarantee Certificates | Oct 19, 2028 | 108.840 | 109.060 |
-0.15%
|
- | EUR | Jun 17, 2024 07:05:14.774 |
DE000LB2CAE7 | GERMANY IDDAX 50 ESG DEC.PR EO(TRN) | Guarantee Certificates | Oct 19, 2028 | 112.440 | - |
-0.56%
|
- | EUR | Jun 17, 2024 07:07:57.270 |
DE000LB2CAL2 | GERMANY IDDAX 50 ESG DEC.PR EO(TRN) | Guarantee Certificates | Oct 19, 2028 | 111.960 | - |
-0.45%
|
- | EUR | Jun 17, 2024 07:05:00.613 |
DE000LB2CAM0 | GERMANY IDDAX 50 ESG DEC.PR EO(TRN) | Guarantee Certificates | Oct 19, 2028 | 107.900 | 108.120 |
-0.06%
|
- | EUR | Jun 17, 2024 07:05:00.263 |
DE000LB323M6 | GERMANY IDDAX 50 ESG DEC.PR EO(TRN) | Guarantee Certificates | Nov 16, 2028 | 110.510 | - |
-0.09%
|
- | EUR | Jun 17, 2024 09:15:10.660 |
DE000LB32WC3 | GERMANY IDDAX 50 ESG DEC.PR EO(TRN) | Guarantee Certificates | Nov 19, 2026 | 107.330 | - |
+0.06%
|
- | EUR | Jun 17, 2024 09:15:10.670 |
DE000LB34MW8 | GERMANY IDDAX 50 ESG DEC.PR EO(TRN) | Guarantee Certificates | Dec 14, 2028 | 105.500 | 105.710 |
-0.03%
|
- | EUR | Jun 17, 2024 07:19:17.671 |
DE000LB34MS6 | GERMANY IDDAX 50 ESG DEC.PR EO(TRN) | Guarantee Certificates | Dec 17, 2026 | 106.210 | - |
-0.41%
|
- | EUR | Jun 17, 2024 07:19:18.489 |
DE000LB34N33 | GERMANY IDDAX 50 ESG DEC.PR EO(TRN) | Guarantee Certificates | Dec 16, 2027 | 104.630 | 104.840 |
-0.08%
|
- | EUR | Jun 17, 2024 07:19:30.749 |
DE000LB36AY4 | GERMANY IDDAX 50 ESG DEC.PR EO(TRN) | Guarantee Certificates | Dec 16, 2027 | 108.080 | - |
-0.06%
|
- | EUR | Jun 17, 2024 09:15:10.660 |
DE000LB37RV2 | GERMANY IDDAX 50 ESG DEC.PR EO(TRN) | Guarantee Certificates | Jan 20, 2028 | 102.710 | 102.920 |
-0.53%
|
- | EUR | Jun 17, 2024 07:09:53.745 |
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 |
---|---|---|---|---|---|---|---|---|---|---|
DE000BU35025 | BUNK DEUT2.1BD29 | Germany, Federal Republic of | public | Apr 12, 2029 |
98.66
98.69
|
-0.18%
|
Fixed | Jun 17, 2024 09:04:26.569 |
EUR | |
DE0001030559 | GERL REPU30 | Germany, Federal Republic of | public | Apr 15, 2030 |
100.16
100.53
|
-0.18%
|
Variable | Jun 17, 2024 09:04:21.410 |
EUR | |
DE000BU0E089 | BUNK DEUT0BD24 | Germany, Federal Republic of | public | Aug 21, 2024 |
99.39
99.39
|
+0.01%
|
Zero | Jun 17, 2024 08:54:37.329 |
EUR | |
DE0001102382 | GERL REPU1B25 | Germany, Federal Republic of | public | Aug 15, 2025 |
97.64
97.66
|
+0.02%
|
Fixed | Jun 17, 2024 09:06:15.924 |
EUR | |
DE0001141851 | GERL REPU0BD27 | Germany, Federal Republic of | public | Apr 16, 2027 |
93.09
93.12
|
-0.10%
|
Fixed | Jun 17, 2024 09:04:36.577 |
EUR | |
DE0001141844 | GERL REPU026 | Germany, Federal Republic of | public | Oct 09, 2026 |
94.13
94.16
|
-0.06%
|
Fixed | Jun 17, 2024 09:04:27.416 |
EUR | |
DE0001030740 | GERL REPU1.3BD27 | Germany, Federal Republic of | public | Oct 15, 2027 |
96.30
96.34
|
-0.12%
|
Fixed | Jun 17, 2024 09:04:37.234 |
EUR | |
DE0001135085 | GERMANY4TB28 | Germany, Federal Republic of | public | Jul 04, 2028 |
-
-
|
-0.04%
|
Fixed | Dec 28, 2018 16:04:59.515 |
EUR | |
DE000BU25000 | BUNK DEUT2.2BD28 | Germany, Federal Republic of | public | Apr 13, 2028 |
99.06
99.08
|
-0.14%
|
Fixed | Jun 17, 2024 09:04:21.833 |
EUR | |
DE000BU0E113 | BUNK DEUT0BD24 | Germany, Federal Republic of | public | Nov 20, 2024 |
98.54
98.56
|
-0.00%
|
Zero | Jun 17, 2024 09:04:31.591 |
EUR | |
DE0001143279 | GERMANY'0'S24 | Germany, Federal Republic of | public | Jul 04, 2024 |
99.70
100.45
|
0.00%
|
Zero | Jun 17, 2024 09:04:27.496 |
EUR | |
DE0001102440 | GERL REPU0.528 | Germany, Federal Republic of | public | Feb 15, 2028 |
-
-
|
+1.10%
|
Fixed | Sep 27, 2018 15:04:59.560 |
EUR | |
DE0001102481 | GERL REPU050 | Germany, Federal Republic of | public | Aug 15, 2050 |
52.21
52.30
|
-1.08%
|
Fixed | Jun 17, 2024 09:04:17.507 |
EUR | |
DE000BU25018 | BUNK DEUT2.4BD28 | Germany, Federal Republic of | public | Oct 19, 2028 |
99.87
99.90
|
-0.18%
|
Fixed | Jun 17, 2024 09:04:21.452 |
EUR | |
DE000BU22049 | BUNK DEUT2.5BD26 | Germany, Federal Republic of | public | Mar 19, 2026 |
99.40
99.42
|
-0.04%
|
Fixed | Jun 17, 2024 09:04:21.833 |
EUR | |
DE0001135275 | GERMANY(F 4% B 04/ | Germany, Federal Republic of | public | Jan 04, 2037 |
-
-
|
0.00%
|
Fixed | Jul 17, 2014 15:43:44.980 |
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 | |
DE0001102507 | GERL REPU030 | Germany, Federal Republic of | public | Aug 15, 2030 |
86.96
86.99
|
-0.23%
|
Fixed | Jun 17, 2024 09:04:29.131 |
EUR | |
DE000BU22023 | BUNK DEUT3.1BD25 | Germany, Federal Republic of | public | Sep 18, 2025 |
100.03
100.06
|
+0.04%
|
Fixed | Jun 17, 2024 09:25:33.468 |
EUR | |
DE000BU0E162 | BUNK DEUT0NT25 | Germany, Federal Republic of | public | Apr 16, 2025 |
97.32
97.35
|
-0.01%
|
Zero | Jun 17, 2024 09:04:34.414 |
EUR | |
DE000BU0E105 | BUNK DEUT0TB24 | Germany, Federal Republic of | public | Oct 16, 2024 |
98.86
98.87
|
+0.02%
|
Zero | Jun 17, 2024 09:22:06.998 |
EUR | |
DE000BU0E188 | GERMANY( 0% /JUN25 | Germany, Federal Republic of | public | Jun 18, 2025 |
96.84
96.87
|
-0.05%
|
Zero | Jun 17, 2024 09:04:42.581 |
EUR | |
DE0001030567 | DEUD IL0.1B26 | Germany, Federal Republic of | public | Apr 15, 2026 |
97.68
97.95
|
-0.06%
|
Variable | Jun 17, 2024 09:04:25.044 |
EUR | |
DE0001030716 | GERL REPU025 | Germany, Federal Republic of | public | Oct 10, 2025 |
96.24
96.27
|
+0.00%
|
Fixed | Jun 17, 2024 09:04:17.439 |
EUR | |
DE0001030583 | GERL REPU0.133 | Germany, Federal Republic of | public | Apr 15, 2033 |
97.93
98.37
|
-0.17%
|
Variable | Jun 17, 2024 09:26:53.452 |
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% | - | 15.89 | -4.22% | Jun 13, 2024 09:00:00.000 |
|
LU2066958542 | Credit Suisse (Lux) Small and Mid Cap Ge | EUR | Equity Fund | - | 3.00% | - | 2,728.20 | -4.10% | Jun 13, 2024 09:00:00.000 |
|
LU2066958625 | Credit Suisse (Lux) Small and Mid Cap Ge | EUR | Equity Fund | 500,000.00 | 3.00% | - | 3,908.46 | -4.14% | Jun 13, 2024 09:00:00.000 |
|
LU2066958898 | Credit Suisse (Lux) Small and Mid Cap Ge | EUR | Equity Fund | - | 5.00% | - | 2,837.75 | -4.81% | Jun 13, 2024 09:00:00.000 |
|
DE000ETFL185 | Deka Deutsche Börse EUROGOV® Germany 1-3 | EUR | Fixed interest funds | - | 2.00% | - | 74.90 | +2.40% | Jun 17, 2024 09:30:12.572 |
|
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% | - | 69.50 | +3.23% | Jun 17, 2024 09:30:14.665 |
|
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% | - | 13.50 | +13.43% | Jun 17, 2024 09:30:40.795 |
|
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% | - | 27.91 | +10.04% | Jun 14, 2024 15:41:23.010 |
|
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% | - | 66.76 | +10.04% | Jun 17, 2024 09:30:27.517 |
|
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% | - | 23.18 | -0.07% | Jun 17, 2024 09:30:49.661 |
|
LU0124167924 | FPM Funds Stockpicker Germany All Cap - | EUR | Equity Fund | - | 3.00% | - | 428.52 | +2.94% | Jun 17, 2024 09:30:41.357 |
|
LU0850380873 | FPM Funds Stockpicker Germany All Cap - | EUR | Equity Fund | 3,000,000.00 | 0.00% | - | 22,178.23 | +2.90% | Jun 13, 2024 09:00:00.000 |
|
LU0207947044 | FPM Funds Stockpicker Germany Small/Mid | EUR | Equity Fund | - | 3.00% | - | 382.78 | -2.54% | Jun 17, 2024 09:30:39.341 |
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