Search results
ISIN | Name | Last | Change(1D) | Diff.1D% | Diff.1M% | Diff.YTD% | Stock exchange | Last update |
---|---|---|---|---|---|---|---|---|
DE0009660456 | GERMANY PRIME SEC CONSUMER | 1,024.620 $$$ | -0.570 | -0.06% | +1.12% | +10.87% | GER |
Jul 18, 2024
5:50 PM
|
DE0009660431 | GERMANY PRIME SEC FINL SVCS | 948.140 $$$ | -3.160 | -0.33% | +4.76% | +1.89% | GER |
Jul 18, 2024
5:50 PM
|
DE0009660290 | GERMANY PRIME SEC INDUSTRIAL | 4,714.020 $$$ | -82.380 | -1.72% | +0.64% | +6.85% | GER |
Jul 18, 2024
5:50 PM
|
DE0009660233 | GERMANY PRIME SEC INSURANCE | 794.340 $$$ | -1.520 | -0.19% | +1.68% | +12.89% | GER |
Jul 18, 2024
5:50 PM
|
DE0009660159 | GERMANY PRIME SEC MEDIA | 220.120 $$$ | +1.250 | +0.57% | +2.42% | +14.86% | GER |
Jul 18, 2024
5:50 PM
|
DE0009660332 | GERMANY PRIME SEC PHARM&HLTH | 1,868.150 $$$ | +7.690 | +0.41% | -0.98% | -7.79% | GER |
Jul 18, 2024
5:50 PM
|
DE0009660357 | GERMANY PRIME SEC RETAIL | 110.900 $$$ | +0.250 | +0.23% | -3.23% | -10.19% | GER |
Jul 18, 2024
5:50 PM
|
DE0009660373 | GERMANY PRIME SEC SOFTWARE | 38,006.500 $$$ | -528.230 | -1.37% | +3.67% | +27.08% | GER |
Jul 18, 2024
5:50 PM
|
DE0009660217 | GERMANY PRIME SEC TECHNOLOGY | 1,192.580 $$$ | -16.450 | -1.36% | -2.63% | -9.25% | GER |
Jul 18, 2024
5:56 PM
|
DE0009660399 | GERMANY PRIME SEC TELECOM | 137.080 $$$ | +1.260 | +0.93% | +6.28% | +9.96% | GER |
Jul 18, 2024
5:50 PM
|
DE0009660258 | GERMANY PRIME SEC TRANS&LOG | 494.160 $$$ | +2.000 | +0.41% | +4.64% | -13.27% | GER |
Jul 18, 2024
5:50 PM
|
DE0009660415 | GERMANY PRIME SEC UTILITIES | 327.240 $$$ | +1.120 | +0.34% | -0.52% | -9.62% | GER |
Jul 18, 2024
5:50 PM
|
DE000A0C3743 | GERMANY RDAX | 106.140 $$$ | +0.103 | +0.10% | +0.58% | +4.34% | DBI |
Nov 21, 2014
6:06 PM
|
DE000A0C3750 | GERMANY RDAX(TR) | 212.990 $$$ | +0.202 | +0.10% | +0.73% | +5.56% | DBI |
Nov 21, 2014
6:06 PM
|
DE000A4AG0E5 | GERMANY REGULATED MKT ALL SHARE | 996.190 $$$ | -4.050 | -0.40% | - | - | GER |
Jul 18, 2024
5:56 PM
|
DE000A4AG0G0 | GERMANY REGULATED MKT ALL SHARE(TRG | 1,022.300 $$$ | -4.150 | -0.40% | - | - | GER |
Jul 18, 2024
5:56 PM
|
DE000A4AG0F2 | GERMANY REGULATED MKT ALL SHARE(TRN | 1,016.010 $$$ | -4.130 | -0.40% | - | - | GER |
Jul 18, 2024
5:56 PM
|
DE000A2GYJT2 | GERMANY SCALE 30 (PERF)(EUR)(TRN) | 1,015.180 $$$ | -7.380 | -0.72% | +3.04% | +6.44% | GER |
Jul 18, 2024
5:58 PM
|
DE000A2J0PW5 | GERMANY SCALE 30 KURS(EUR) | 917.140 $$$ | -6.670 | -0.72% | +2.50% | +4.23% | GER |
Jul 18, 2024
5:58 PM
|
DE000A2BLGX8 | GERMANY SCALE ALL SHARE KURS | 1,088.720 $$$ | -7.910 | -0.72% | +2.28% | -0.02% | GER |
Jul 18, 2024
5:58 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 | 310.020 | 313.140 |
+0.45%
|
- | EUR | Jul 18, 2024 07:09:01.701 |
GB00B3PW5C84 | DAX PERFORMANCE INDEX | Turbo certificates | open-end | - | - |
-
|
18,354.76 | - | - |
GB00B3XLJD64 | DAX PERFORMANCE INDEX | Turbo certificates | open-end | - | - |
-
|
18,354.76 | - | - |
GB00B4KKL596 | DAX PERFORMANCE INDEX | Turbo certificates | open-end | - | - |
-
|
18,354.76 | - | - |
GB00B4QBQL73 | DAX PERFORMANCE INDEX | Turbo certificates | open-end | - | - |
-
|
18,354.76 | - | - |
GB00B4Q0DS06 | DAX PERFORMANCE INDEX | Turbo certificates | open-end | - | - |
-
|
18,354.76 | - | - |
GB00B4SV4T98 | DAX PERFORMANCE INDEX | Turbo certificates | open-end | - | - |
-
|
18,354.76 | - | - |
GB00B40HNR68 | DAX PERFORMANCE INDEX | Turbo certificates | open-end | - | - |
-
|
18,354.76 | - | - |
GB00B41JZS60 | DAX PERFORMANCE INDEX | Turbo certificates | open-end | - | - |
-
|
18,354.76 | - | - |
GB00B44VVS16 | DAX PERFORMANCE INDEX | Turbo certificates | open-end | - | - |
-
|
18,354.76 | - | - |
GB00B3SNT150 | DAX PERFORMANCE INDEX | Turbo certificates | open-end | - | - |
-
|
18,354.76 | - | - |
GB00B462KB87 | DAX PERFORMANCE INDEX | Turbo certificates | open-end | - | - |
-
|
18,354.76 | - | - |
GB00B5TVKF38 | DAX PERFORMANCE INDEX | Turbo certificates | open-end | - | - |
-
|
18,354.76 | - | - |
GB00B599TT43 | DAX PERFORMANCE INDEX | Turbo certificates | open-end | - | - |
-
|
18,354.76 | - | - |
GB00B3SCZY75 | DAX PERFORMANCE INDEX | Turbo certificates | open-end | - | - |
-
|
18,354.76 | - | - |
GB00B3X1WZ92 | DAX PERFORMANCE INDEX | Turbo certificates | open-end | - | - |
-
|
18,354.76 | - | - |
GB00B4L0TJ83 | DAX PERFORMANCE INDEX | Turbo certificates | open-end | - | - |
-
|
18,354.76 | - | - |
GB00B4MP3R88 | DAX PERFORMANCE INDEX | Turbo certificates | open-end | - | - |
-
|
18,354.76 | - | - |
GB00B4Q2GD24 | DAX PERFORMANCE INDEX | Turbo certificates | open-end | - | - |
-
|
18,354.76 | - | - |
GB00B4ZNMY93 | DAX PERFORMANCE INDEX | Turbo certificates | open-end | - | - |
-
|
18,354.76 | - | - |
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 |
---|---|---|---|---|---|---|---|---|---|---|
DE000BU2Z031 | BUNK DEUT2.6BD34 | Germany, Federal Republic of | public | Aug 15, 2034 |
-
-
|
+0.11%
|
Fixed | Jul 18, 2024 15:27:42.679 |
EUR | |
DE0001135069 | GERMANY5.625B28 | Germany, Federal Republic of | public | Jan 04, 2028 |
-
-
|
+0.02%
|
Fixed | Dec 27, 2018 16:04:59.519 |
EUR | |
DE0001102507 | GERL REPU030 | Germany, Federal Republic of | public | Aug 15, 2030 |
-
-
|
+0.17%
|
Fixed | Jul 18, 2024 15:27:42.574 |
EUR | |
DE0001102598 | GERL REPU1BD38 | Germany, Federal Republic of | public | May 15, 2038 |
-
-
|
+0.13%
|
Fixed | Jul 18, 2024 15:28:19.703 |
EUR | |
DE0001142594 | GERMANY(FGERMANY0B | Germany, Federal Republic of | public | Jan 04, 2026 |
-
-
|
0.00%
|
Zero | Jul 18, 2024 12:05:05.697 |
EUR | |
DE0001030716 | GERL REPU025 | Germany, Federal Republic of | public | Oct 10, 2025 |
-
-
|
+0.06%
|
Fixed | Jul 18, 2024 15:27:40.910 |
EUR | |
DE0001030583 | GERL REPU0.133 | Germany, Federal Republic of | public | Apr 15, 2033 |
-
-
|
+0.24%
|
Variable | Jul 18, 2024 15:27:42.679 |
EUR | |
DE0001102614 | GERL REPU1.8BD53 | Germany, Federal Republic of | public | Aug 15, 2053 |
-
-
|
-0.22%
|
Fixed | Jul 18, 2024 15:27:42.574 |
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 | |
DE0001030724 | GERL REPU050 | Germany, Federal Republic of | public | Aug 15, 2050 |
-
-
|
-0.26%
|
Fixed | Jul 18, 2024 15:27:42.581 |
EUR | |
DE000BU22007 | BUNK DEUT2.5BD25 | Germany, Federal Republic of | public | Mar 13, 2025 |
-
-
|
+0.03%
|
Fixed | Jul 18, 2024 15:28:19.507 |
EUR | |
DE0001030757 | BUNK DEUT1.8BD53 | Germany, Federal Republic of | public | Aug 15, 2053 |
-
-
|
-0.23%
|
Fixed | Jul 18, 2024 15:27:42.574 |
EUR | |
DE000BU0E121 | BUNK DEUT0BD24 | Germany, Federal Republic of | public | Dec 11, 2024 |
-
-
|
+0.03%
|
Zero | Jul 18, 2024 15:28:19.507 |
EUR | |
DE0001102374 | GERMANY. 0%25EUR | Germany, Federal Republic of | public | Feb 15, 2025 |
-
-
|
+0.01%
|
Fixed | Jul 18, 2024 15:28:42.197 |
EUR | |
DE0001141802 | BUNDESOBL024 | Germany, Federal Republic of | public | Oct 18, 2024 |
-
-
|
+0.03%
|
Fixed | Jul 18, 2024 15:27:42.679 |
EUR | |
DE000BU0E097 | BUNK DEUT0BD24 | Germany, Federal Republic of | public | Sep 18, 2024 |
-
-
|
+0.03%
|
Zero | Jul 18, 2024 15:28:19.703 |
EUR | |
DE000BU2F009 | BUNK DEUT2.6BD41 | Germany, Federal Republic of | public | May 15, 2041 |
-
-
|
+0.04%
|
Fixed | Jul 18, 2024 15:27:42.574 |
EUR | |
DE0001102408 | GERL REPU0B26 | Germany, Federal Republic of | public | Aug 15, 2026 |
-
-
|
+0.10%
|
Fixed | Jul 18, 2024 15:27:42.574 |
EUR | |
DE000BU0E170 | BUNK DEUT0TB25 | Germany, Federal Republic of | public | May 14, 2025 |
-
-
|
+0.03%
|
Zero | Jul 18, 2024 15:28:19.703 |
EUR | |
DE0001102523 | GERL REPU027 | Germany, Federal Republic of | public | Nov 15, 2027 |
-
-
|
+0.16%
|
Fixed | Jul 18, 2024 15:27:42.679 |
EUR | |
DE0001135176 | GRMNY5HB31 | Germany, Federal Republic of | public | Jan 04, 2031 |
-
-
|
+0.96%
|
Fixed | Dec 10, 2018 16:04:59.503 |
EUR | |
DE0001030708 | GERL REPU030 | Germany, Federal Republic of | public | Aug 15, 2030 |
-
-
|
+0.18%
|
Fixed | Jul 18, 2024 15:28:00.095 |
EUR | |
DE0001102580 | GERL REPU032 | Germany, Federal Republic of | public | Feb 15, 2032 |
-
-
|
+0.18%
|
Fixed | Jul 18, 2024 15:27:42.679 |
EUR | |
DE0001102531 | GERL REPU031 | Germany, Federal Republic of | public | Feb 15, 2031 |
-
-
|
+0.18%
|
Fixed | Jul 18, 2024 15:27:42.314 |
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% | - | 74.90 | +3.07% | Jul 18, 2024 17:00:41.942 |
|
DE000ETFL219 | Deka Deutsche Börse EUROGOV® Germany 10+ | EUR | Fixed interest funds | - | 2.00% | - | 108.78 | +1.66% | Jul 18, 2024 17:00:46.617 |
|
DE000ETFL193 | Deka Deutsche Börse EUROGOV® Germany 3-5 | EUR | Fixed interest funds | - | 2.00% | - | 99.80 | +3.15% | Mar 11, 2019 14:27:19.000 |
|
DE000ETFL201 | Deka Deutsche Börse EUROGOV® Germany 5-1 | EUR | Fixed interest funds | - | 2.00% | - | 105.24 | +3.26% | Jul 18, 2024 17:00:39.547 |
|
DE000ETFL227 | Deka Deutsche Börse EUROGOV® Germany Mon | EUR | Money market funds | - | 2.00% | - | 69.44 | +3.37% | Jul 18, 2024 17:00:41.863 |
|
DE000ETFL177 | Deka Deutsche Börse EUROGOV® Germany UCI | EUR | Fixed interest funds | - | 2.00% | - | 100.62 | +3.09% | Nov 19, 2018 11:13:48.000 |
|
DE000ETFL359 | Deka iBoxx EUR Liquid Germany Covered Di | EUR | Fixed interest funds | - | 2.00% | - | 98.31 | +4.57% | Jul 18, 2024 17:00:39.639 |
|
DE000ETFL540 | Deka MSCI Germany Climate Change ESG UCI | EUR | Equity Fund | - | 2.00% | - | 13.73 | +16.85% | Jul 18, 2024 17:00:33.613 |
|
LU1190411048 | Fidelity Funds - Germany Fund A-ACC-CHF | CHF | Equity Fund | 2,500.00 | 5.25% | - | 14.48 | +10.65% | Jul 17, 2024 09:00:00.000 |
|
LU0261948227 | Fidelity Funds - Germany Fund A-ACC-Euro | EUR | Equity Fund | 2,500.00 | 5.25% | - | 28.46 | +13.26% | Jul 18, 2024 15:41:32.023 |
|
LU1046421878 | Fidelity Funds - Germany Fund A-ACC-USD | USD | Equity Fund | 2,500.00 | 5.25% | - | 20.52 | +15.32% | Jul 17, 2024 09:00:00.000 |
|
LU0048580004 | Fidelity Funds - Germany Fund A-Euro | EUR | Equity Fund | 2,500.00 | 5.25% | - | 67.90 | +13.24% | Jul 18, 2024 17:00:22.537 |
|
LU1968468162 | Fidelity Funds - Germany Fund I-ACC-Euro | EUR | Equity Fund | 10,000,000.00 | 0.00% | - | 14.24 | +14.40% | Jul 17, 2024 09:00:00.000 |
|
LU1261431412 | Fidelity Funds - Germany Fund Y-ACC-CHF | CHF | Equity Fund | 2,500.00 | 0.00% | - | 14.49 | +11.65% | Jul 17, 2024 09:00:00.000 |
|
LU0346388530 | Fidelity Funds - Germany Fund Y-ACC-Euro | EUR | Equity Fund | 2,500.00 | 0.00% | - | 30.41 | +14.24% | Jul 17, 2024 09:00:00.000 |
|
LU1261431503 | Fidelity Funds - Germany Fund Y-ACC-USD | USD | Equity Fund | 2,500.00 | 0.00% | - | 17.95 | +16.16% | Jul 17, 2024 09:00:00.000 |
|
LU1273507878 | Fidelity Funds - Germany Fund Y-Euro | EUR | Equity Fund | 2,500.00 | 0.00% | - | 15.41 | +14.21% | Jul 17, 2024 09:00:00.000 |
|
IE00BWTNM966 | First Trust Germany AlphaDEX UCITS ETF A | EUR | Equity Fund | - | 0.00% | - | 23.30 | -1.42% | Jul 18, 2024 17:00:33.830 |
|
LU0124167924 | FPM Funds Stockpicker Germany All Cap - | EUR | Equity Fund | - | 3.00% | - | 438.64 | +2.14% | Jul 18, 2024 17:00:25.010 |
|
LU0850380873 | FPM Funds Stockpicker Germany All Cap - | EUR | Equity Fund | 3,000,000.00 | 0.00% | - | 22,157.35 | +2.14% | Jul 17, 2024 09:00:00.000 |
|
LU0207947044 | FPM Funds Stockpicker Germany Small/Mid | EUR | Equity Fund | - | 3.00% | - | 384.42 | -4.02% | Jul 18, 2024 17:00:18.476 |
|
LU1011670111 | FPM Funds Stockpicker Germany Small/Mid | EUR | Equity Fund | 1,000,000.00 | 0.00% | - | 1,745.16 | -4.02% | Jul 17, 2024 09:00:00.000 |
|
DE000A0Q4RZ9 | iShares eb.rexx® Government Germany 0-1y | EUR | Money market funds | - | 2.00% | - | 74.88 | +3.35% | Jul 18, 2024 17:00:37.454 |
|
DE000A2QP356 | iShares eb.rexx® Government Germany 0-1y | MXN | Money market funds | - | 2.00% | - | 6,538.50 | +11.53% | Jul 18, 2024 15:35:03.195 |
|
DE0006289473 | iShares eb.rexx® Government Germany 1.5- | EUR | Fixed interest funds | - | 2.00% | - | 78.60 | +2.98% | Jul 18, 2024 17:00:34.855 |
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