Search results
ISIN | Name | Last | Change(1D) | Diff.1D% | Diff.1M% | Diff.YTD% | Stock exchange | Last update |
---|---|---|---|---|---|---|---|---|
DE0007238446 | GERMANY PRIME IG/MULTI/UTILS(TR) | 292.870 $$$ | -1.570 | -0.53% | -1.86% | -7.86% | GER |
Jul 16, 2024
5:50 PM
|
DE0007237976 | GERMANY PRIME IG/PHARM | 189.290 $$$ | -0.150 | -0.08% | -6.57% | -11.86% | GER |
Jul 16, 2024
5:50 PM
|
DE0007237968 | GERMANY PRIME IG/PHARM(TR) | 312.840 $$$ | -0.230 | -0.07% | -6.53% | -11.09% | GER |
Jul 16, 2024
5:50 PM
|
DE0007203820 | GERMANY PRIME IG/REAL ESTATE | 255.890 $$$ | -1.530 | -0.59% | +6.00% | +0.41% | GER |
Jul 16, 2024
5:50 PM
|
DE0007203812 | GERMANY PRIME IG/REAL ESTATE(TR) | 491.510 $$$ | -2.940 | -0.59% | +6.00% | +3.20% | GER |
Jul 16, 2024
5:50 PM
|
DE0007237810 | GERMANY PRIME IG/RENEWBLE ENER | 144.550 $$$ | -2.560 | -1.74% | -6.44% | -15.62% | GER |
Jul 17, 2024
4:07 PM
|
DE0007237802 | GERMANY PRIME IG/RENEWBLE ENER(TR) | 169.040 $$$ | -3.000 | -1.74% | -6.43% | -15.33% | GER |
Jul 17, 2024
4:07 PM
|
DE0007238099 | GERMANY PRIME IG/RETAIL/INTNT | 490.060 $$$ | -0.070 | -0.01% | -1.64% | -8.88% | GER |
Jul 16, 2024
5:50 PM
|
DE0007238081 | GERMANY PRIME IG/RETAIL/INTNT(TR) | 589.320 $$$ | -0.080 | -0.01% | -1.64% | -8.79% | GER |
Jul 16, 2024
5:50 PM
|
DE0007238131 | GERMANY PRIME IG/RETAIL/SPEC | 164.020 $$$ | +1.220 | +0.75% | -2.88% | -8.79% | GER |
Jul 16, 2024
5:50 PM
|
DE0007238123 | GERMANY PRIME IG/RETAIL/SPEC(TR) | 286.390 $$$ | +2.120 | +0.75% | -1.34% | -7.34% | GER |
Jul 16, 2024
5:50 PM
|
DE0007238255 | GERMANY PRIME IG/SEMICONDUCTR | 631.050 $$$ | -7.240 | -1.13% | -2.63% | -8.48% | GER |
Jul 16, 2024
5:50 PM
|
DE0007238248 | GERMANY PRIME IG/SEMICONDUCTR(TR) | 750.920 $$$ | -8.610 | -1.13% | -2.63% | -7.48% | GER |
Jul 16, 2024
5:50 PM
|
DE0007238198 | GERMANY PRIME IG/SOFTWARE | 973.040 $$$ | -2.570 | -0.26% | +6.76% | +31.97% | GER |
Jul 16, 2024
5:50 PM
|
DE0007238180 | GERMANY PRIME IG/SOFTWARE(TR) | 1,317.600 $$$ | -3.480 | -0.26% | +6.76% | +33.61% | GER |
Jul 16, 2024
5:50 PM
|
DE0007238370 | GERMANY PRIME IG/TRANSPORT SVS | 219.990 $$$ | -0.750 | -0.34% | -2.68% | -21.43% | GER |
Jul 16, 2024
5:50 PM
|
DE0007238362 | GERMANY PRIME IG/TRANSPORT SVS(TR) | 377.210 $$$ | -1.290 | -0.34% | -2.68% | -19.11% | GER |
Jul 16, 2024
5:50 PM
|
DE0009660092 | GERMANY PRIME SEC AUTOMOBILE | 698.210 $$$ | -9.320 | -1.32% | +1.72% | -5.54% | GER |
Jul 16, 2024
5:50 PM
|
DE0009660118 | GERMANY PRIME SEC BANKS | 69.910 $$$ | +0.290 | +0.42% | +5.83% | +26.31% | GER |
Jul 16, 2024
5:50 PM
|
DE0009660134 | GERMANY PRIME SEC CHEMICALS | 1,311.590 $$$ | +1.660 | +0.13% | +0.31% | -3.83% | GER |
Jul 16, 2024
5:50 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 |
---|
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 | 310.020 | 313.140 |
+0.43%
|
- | EUR | Jul 17, 2024 07:09:15.179 |
GB00B3PW5C84 | DAX PERFORMANCE INDEX | Turbo certificates | open-end | - | - |
-
|
18,463.76 | - | - |
GB00B3XLJD64 | DAX PERFORMANCE INDEX | Turbo certificates | open-end | - | - |
-
|
18,463.76 | - | - |
GB00B4KKL596 | DAX PERFORMANCE INDEX | Turbo certificates | open-end | - | - |
-
|
18,463.76 | - | - |
GB00B4QBQL73 | DAX PERFORMANCE INDEX | Turbo certificates | open-end | - | - |
-
|
18,463.76 | - | - |
GB00B4Q0DS06 | DAX PERFORMANCE INDEX | Turbo certificates | open-end | - | - |
-
|
18,463.76 | - | - |
GB00B4SV4T98 | DAX PERFORMANCE INDEX | Turbo certificates | open-end | - | - |
-
|
18,463.76 | - | - |
GB00B40HNR68 | DAX PERFORMANCE INDEX | Turbo certificates | open-end | - | - |
-
|
18,463.76 | - | - |
GB00B41JZS60 | DAX PERFORMANCE INDEX | Turbo certificates | open-end | - | - |
-
|
18,463.76 | - | - |
GB00B44VVS16 | DAX PERFORMANCE INDEX | Turbo certificates | open-end | - | - |
-
|
18,463.76 | - | - |
GB00B3SNT150 | DAX PERFORMANCE INDEX | Turbo certificates | open-end | - | - |
-
|
18,463.76 | - | - |
GB00B462KB87 | DAX PERFORMANCE INDEX | Turbo certificates | open-end | - | - |
-
|
18,463.76 | - | - |
GB00B5TVKF38 | DAX PERFORMANCE INDEX | Turbo certificates | open-end | - | - |
-
|
18,463.76 | - | - |
GB00B599TT43 | DAX PERFORMANCE INDEX | Turbo certificates | open-end | - | - |
-
|
18,463.76 | - | - |
GB00B3SCZY75 | DAX PERFORMANCE INDEX | Turbo certificates | open-end | - | - |
-
|
18,463.76 | - | - |
GB00B3X1WZ92 | DAX PERFORMANCE INDEX | Turbo certificates | open-end | - | - |
-
|
18,463.76 | - | - |
GB00B4L0TJ83 | DAX PERFORMANCE INDEX | Turbo certificates | open-end | - | - |
-
|
18,463.76 | - | - |
GB00B4MP3R88 | DAX PERFORMANCE INDEX | Turbo certificates | open-end | - | - |
-
|
18,463.76 | - | - |
GB00B4Q2GD24 | DAX PERFORMANCE INDEX | Turbo certificates | open-end | - | - |
-
|
18,463.76 | - | - |
GB00B4ZNMY93 | DAX PERFORMANCE INDEX | Turbo certificates | open-end | - | - |
-
|
18,463.76 | - | - |
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 |
---|---|---|---|---|---|---|---|---|---|---|
DE0001102564 | GERL REPU031 | Germany, Federal Republic of | public | Aug 15, 2031 |
85.06
85.09
|
-0.05%
|
Fixed | Jul 17, 2024 13:17:54.199 |
EUR | |
DE0001104891 | GERL REPU0.4TNT24 | Germany, Federal Republic of | public | Sep 13, 2024 |
99.54
99.55
|
+0.01%
|
Fixed | Jul 17, 2024 13:17:53.494 |
EUR | |
DE0001143287 | GERMANY'0'S25 | Germany, Federal Republic of | public | Jul 04, 2025 |
96.96
98.17
|
-0.01%
|
Zero | Jul 17, 2024 13:17:55.678 |
EUR | |
DE000BU0E113 | BUNK DEUT0BD24 | Germany, Federal Republic of | public | Nov 20, 2024 |
98.84
98.86
|
+0.01%
|
Zero | Jul 17, 2024 13:17:53.440 |
EUR | |
DE0001135325 | GERMANY(F4.25%B39 | Germany, Federal Republic of | public | Jul 04, 2039 |
-
-
|
0.00%
|
Fixed | Jul 17, 2014 15:43:44.980 |
EUR | |
DE0001102432 | GERL REPU1.25B48 | Germany, Federal Republic of | public | Aug 15, 2048 |
75.95
76.06
|
+0.05%
|
Fixed | Jul 17, 2024 13:17:55.678 |
EUR | |
DE000BU2Z007 | GERL REPU2.3BD33 | Germany, Federal Republic of | public | Feb 15, 2033 |
99.51
99.53
|
+0.05%
|
Fixed | Jul 17, 2024 13:57:07.164 |
EUR | |
DE000BU3Z005 | BUNK DEUT2.3BD33 | Germany, Federal Republic of | public | Feb 15, 2033 |
99.52
99.59
|
-0.03%
|
Fixed | Jul 17, 2024 13:17:55.678 |
EUR | |
DE000BU22049 | BUNK DEUT2.5BD26 | Germany, Federal Republic of | public | Mar 19, 2026 |
99.43
99.44
|
-0.01%
|
Fixed | Jul 17, 2024 13:58:53.693 |
EUR | |
DE0001102341 | GERL REPU2.5N46 | Germany, Federal Republic of | public | Aug 15, 2046 |
-
-
|
+0.17%
|
Fixed | Aug 17, 2018 15:04:59.520 |
EUR | |
DE0001102473 | GERL REPU029 | Germany, Federal Republic of | public | Aug 15, 2029 |
88.87
88.90
|
-0.05%
|
Fixed | Jul 17, 2024 13:17:54.151 |
EUR | |
DE000BU22023 | BUNK DEUT3.1BD25 | Germany, Federal Republic of | public | Sep 18, 2025 |
100.06
100.07
|
-0.01%
|
Fixed | Jul 17, 2024 13:58:55.365 |
EUR | |
DE000BU0E162 | BUNK DEUT0NT25 | Germany, Federal Republic of | public | Apr 16, 2025 |
97.61
97.63
|
+0.00%
|
Zero | Jul 17, 2024 13:17:56.057 |
EUR | |
DE0001030567 | DEUD IL0.1B26 | Germany, Federal Republic of | public | Apr 15, 2026 |
97.61
97.93
|
+0.05%
|
Variable | Jul 17, 2024 13:17:56.057 |
EUR | |
DE0001102515 | GERL REPU035 | Germany, Federal Republic of | public | May 15, 2035 |
76.89
76.99
|
-0.04%
|
Fixed | Jul 17, 2024 13:17:55.678 |
EUR | |
DE000BU0E188 | BUNK DEUT0TB25 | Germany, Federal Republic of | public | Jun 18, 2025 |
97.14
97.17
|
-0.01%
|
Zero | Jul 17, 2024 13:39:52.366 |
EUR | |
DE0001102416 | GERL REPU0.25TB27 | Germany, Federal Republic of | public | Feb 15, 2027 |
94.31
94.32
|
-0.00%
|
Fixed | Jul 17, 2024 13:17:55.678 |
EUR | |
DE000BU0E105 | BUNK DEUT0TB24 | Germany, Federal Republic of | public | Oct 16, 2024 |
99.16
99.18
|
+0.01%
|
Zero | Jul 17, 2024 13:17:55.678 |
EUR | |
DE0001030732 | GERL REPU031 | Germany, Federal Republic of | public | Aug 15, 2031 |
85.12
85.15
|
-0.02%
|
Fixed | Jul 17, 2024 13:17:56.057 |
EUR | |
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 |
95.40
95.41
|
-0.01%
|
Fixed | Jul 17, 2024 13:17:54.199 |
EUR | |
DE0001141869 | GERL REPU1.3BD27 | Germany, Federal Republic of | public | Oct 15, 2027 |
96.38
96.39
|
-0.01%
|
Fixed | Jul 17, 2024 13:17:53.494 |
EUR | |
DE0001142586 | GERMANY '0'SB25 | Germany, Federal Republic of | public | Jan 04, 2025 |
98.44
99.43
|
+0.04%
|
Zero | Jul 17, 2024 13:17:56.057 |
EUR | |
DE0001102622 | GERL REPU2.1BD29 | Germany, Federal Republic of | public | Nov 15, 2029 |
98.50
98.53
|
-0.02%
|
Fixed | Jul 17, 2024 13:51:27.353 |
EUR | |
DE0001135226 | GERMANY 4TB34 | Germany, Federal Republic of | public | Jul 04, 2034 |
-
-
|
0.00%
|
Fixed | Jul 01, 2024 16:30:21.563 |
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 |
---|---|---|---|---|---|---|---|---|---|---|
DE000ETFL185 | Deka Deutsche Börse EUROGOV® Germany 1-3 | EUR | Fixed interest funds | - | 2.00% | - | 74.92 | +3.00% | Jul 17, 2024 14:00:10.487 |
|
DE000ETFL219 | Deka Deutsche Börse EUROGOV® Germany 10+ | EUR | Fixed interest funds | - | 2.00% | - | 109.06 | +1.13% | Jul 17, 2024 14:00:10.487 |
|
DE000ETFL193 | Deka Deutsche Börse EUROGOV® Germany 3-5 | EUR | Fixed interest funds | - | 2.00% | - | 99.80 | +3.02% | Mar 11, 2019 14:27:19.000 |
|
DE000ETFL201 | Deka Deutsche Börse EUROGOV® Germany 5-1 | EUR | Fixed interest funds | - | 2.00% | - | 105.28 | +3.02% | Jul 17, 2024 14:00:29.483 |
|
DE000ETFL227 | Deka Deutsche Börse EUROGOV® Germany Mon | EUR | Money market funds | - | 2.00% | - | 69.44 | +3.34% | Jul 17, 2024 14:00:10.487 |
|
DE000ETFL177 | Deka Deutsche Börse EUROGOV® Germany UCI | EUR | Fixed interest funds | - | 2.00% | - | 100.62 | +2.92% | Nov 19, 2018 11:13:48.000 |
|
DE000ETFL359 | Deka iBoxx EUR Liquid Germany Covered Di | EUR | Fixed interest funds | - | 2.00% | - | 98.36 | +4.39% | Jul 17, 2024 14:00:18.919 |
|
DE000ETFL540 | Deka MSCI Germany Climate Change ESG UCI | EUR | Equity Fund | - | 2.00% | - | 13.83 | +17.45% | Jul 17, 2024 14:00:26.621 |
|
LU1190411048 | Fidelity Funds - Germany Fund A-ACC-CHF | CHF | Equity Fund | 2,500.00 | 5.25% | - | 14.55 | +11.10% | Jul 16, 2024 09:00:00.000 |
|
LU0261948227 | Fidelity Funds - Germany Fund A-ACC-Euro | EUR | Equity Fund | 2,500.00 | 5.25% | - | 28.64 | +13.61% | Jul 16, 2024 15:41:17.019 |
|
LU1046421878 | Fidelity Funds - Germany Fund A-ACC-USD | USD | Equity Fund | 2,500.00 | 5.25% | - | 20.62 | +15.72% | Jul 16, 2024 09:00:00.000 |
|
LU0048580004 | Fidelity Funds - Germany Fund A-Euro | EUR | Equity Fund | 2,500.00 | 5.25% | - | 68.26 | +13.64% | Jul 17, 2024 14:00:23.113 |
|
LU1968468162 | Fidelity Funds - Germany Fund I-ACC-Euro | EUR | Equity Fund | 10,000,000.00 | 0.00% | - | 14.30 | +14.80% | Jul 16, 2024 09:00:00.000 |
|
LU1261431412 | Fidelity Funds - Germany Fund Y-ACC-CHF | CHF | Equity Fund | 2,500.00 | 0.00% | - | 14.57 | +12.03% | Jul 16, 2024 09:00:00.000 |
|
LU0346388530 | Fidelity Funds - Germany Fund Y-ACC-Euro | EUR | Equity Fund | 2,500.00 | 0.00% | - | 30.56 | +14.62% | Jul 16, 2024 09:00:00.000 |
|
LU1261431503 | Fidelity Funds - Germany Fund Y-ACC-USD | USD | Equity Fund | 2,500.00 | 0.00% | - | 18.04 | +16.55% | Jul 16, 2024 09:00:00.000 |
|
LU1273507878 | Fidelity Funds - Germany Fund Y-Euro | EUR | Equity Fund | 2,500.00 | 0.00% | - | 15.48 | +14.65% | Jul 16, 2024 09:00:00.000 |
|
IE00BWTNM966 | First Trust Germany AlphaDEX UCITS ETF A | EUR | Equity Fund | - | 0.00% | - | 23.28 | -1.06% | Jul 17, 2024 14:00:32.248 |
|
LU0124167924 | FPM Funds Stockpicker Germany All Cap - | EUR | Equity Fund | - | 3.00% | - | 438.86 | +2.29% | Jul 17, 2024 14:00:28.643 |
|
LU0850380873 | FPM Funds Stockpicker Germany All Cap - | EUR | Equity Fund | 3,000,000.00 | 0.00% | - | 22,096.30 | +2.29% | Jul 16, 2024 09:00:00.000 |
|
LU0207947044 | FPM Funds Stockpicker Germany Small/Mid | EUR | Equity Fund | - | 3.00% | - | 380.12 | -4.48% | Jul 17, 2024 14:00:32.198 |
|
LU1011670111 | FPM Funds Stockpicker Germany Small/Mid | EUR | Equity Fund | 1,000,000.00 | 0.00% | - | 1,743.25 | -4.49% | Jul 16, 2024 09:00:00.000 |
|
DE000A0Q4RZ9 | iShares eb.rexx® Government Germany 0-1y | EUR | Money market funds | - | 2.00% | - | 74.87 | +3.33% | Jul 17, 2024 14:00:14.099 |
|
DE000A2QP356 | iShares eb.rexx® Government Germany 0-1y | MXN | Money market funds | - | 2.00% | - | 6,530.50 | +11.50% | Jul 16, 2024 15:35:30.164 |
|
DE0006289473 | iShares eb.rexx® Government Germany 1.5- | EUR | Fixed interest funds | - | 2.00% | - | 78.62 | +2.91% | Jul 17, 2024 14:00:18.919 |
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