Search results
ISIN | Name | Last | Change(1D) | Diff.1D% | Diff.1M% | Diff.YTD% | Stock exchange | Last update |
---|---|---|---|---|---|---|---|---|
DE000A4049D4 | GERMANY DAX UCITS CAPPED(EUR) | 1,045.290 $$$ | -2.460 | -0.23% | -3.20% | - | GER |
Jun 26, 2024
5:25 PM
|
DE000A4049F9 | GERMANY DAX UCITS CAPPED(EUR)(TR) | 1,077.380 $$$ | -2.530 | -0.23% | -2.98% | - | GER |
Jun 26, 2024
5:25 PM
|
DE000A4049E2 | GERMANY DAX UCITS CAPPED(EUR)(TRN) | 1,069.610 $$$ | -2.510 | -0.23% | -3.03% | - | GER |
Jun 26, 2024
5:25 PM
|
DE000A4049G7 | GERMANY DAX UCITS CAPPED(USD) | 1,010.750 $$$ | -4.220 | -0.42% | -4.49% | - | GER |
Jun 26, 2024
5:25 PM
|
DE000A4049H5 | GERMANY DAX UCITS CAPPED(USD)(TRN) | 1,034.270 $$$ | -4.320 | -0.42% | -4.33% | - | GER |
Jun 26, 2024
5:25 PM
|
DE000A0S3E53 | GERMANY DAXGBL CHINA SHORT(EUR)(TR) | 95,586.360 EUR | -62.880 | -0.07% | +0.09% | -9.32% | GER |
Jun 26, 2024
5:25 PM
|
DE000A0S3E95 | GERMANY DAXGBL CHINA SHORT(GBP)(TR) | 102,696.450 GBP | -257.000 | -0.25% | +0.96% | -6.92% | GER |
Jun 26, 2024
5:25 PM
|
DE000A0S3E79 | GERMANY DAXGBL CHINA SHORT(USD)(TR) | 211.720 USD | +0.280 | +0.13% | +1.47% | -6.90% | GER |
Jun 26, 2024
5:25 PM
|
DE000A0S2903 | GERMANY DAXGBL CHINA(EUR) | 347.840 $$$ | +0.180 | +0.05% | -0.94% | +12.73% | GER |
Jun 26, 2024
5:25 PM
|
DE000A0S2911 | GERMANY DAXGBL CHINA(EUR)(TR) | 616.040 $$$ | +0.420 | +0.07% | +0.33% | +14.29% | GER |
Jun 26, 2024
5:25 PM
|
DE000A0S3AS0 | GERMANY DAXGBL CHINA(GBP) | 465.470 $$$ | +1.100 | +0.24% | -1.76% | +9.66% | GER |
Jun 26, 2024
5:25 PM
|
DE000A0S3AT8 | GERMANY DAXGBL CHINA(GBP)(TR) | 824.370 $$$ | +2.070 | +0.25% | -0.50% | +11.17% | GER |
Jun 26, 2024
5:25 PM
|
DE000A0S3AQ4 | GERMANY DAXGBL CHINA(USD) | 400.500 $$$ | -0.520 | -0.13% | -2.27% | +9.01% | GER |
Jun 26, 2024
5:25 PM
|
DE000A0S3AR2 | GERMANY DAXGBL CHINA(USD)(TR) | 709.300 $$$ | -0.820 | -0.12% | -1.01% | +10.51% | GER |
Jun 26, 2024
5:25 PM
|
DE000A1A4M17 | GERMANY DAXGLOBAL BRIC (TRN)(EUR) | 723.460 $$$ | +0.260 | +0.04% | +1.00% | +7.06% | GER |
Jun 26, 2024
5:25 PM
|
DE000A1A4M25 | GERMANY DAXGLOBAL BRIC (TRN)(GBP) | 968.120 $$$ | +2.110 | +0.22% | +0.17% | +4.33% | GER |
Jun 26, 2024
5:25 PM
|
DE000A1A4M33 | GERMANY DAXGLOBAL BRIC (TRN)(USD) | 832.990 $$$ | -1.220 | -0.15% | -0.35% | +3.71% | GER |
Jun 26, 2024
5:25 PM
|
DE000A0C4CK9 | GERMANY DAXGLOBAL BRIC(EUR) | 371.370 EUR | +0.130 | +0.04% | +0.40% | +5.60% | GER |
Jun 26, 2024
5:25 PM
|
DE000A0C4CJ1 | GERMANY DAXGLOBAL BRIC(EUR)(TR) | 768.390 EUR | +0.270 | +0.04% | +1.10% | +7.42% | GER |
Jun 26, 2024
5:25 PM
|
DE000A0C4CR4 | GERMANY DAXGLOBAL BRIC(GBP) | 496.960 GBP | +1.080 | +0.22% | -0.56% | +2.72% | GER |
Jun 26, 2024
5:25 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 |
---|
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 | 304.700 | 307.760 |
-0.53%
|
- | EUR | Jun 26, 2024 13:32:43.117 |
GB00B3PW5C84 | DAX PERFORMANCE INDEX | Turbo certificates | open-end | - | - |
-
|
18,165.12 | - | - |
GB00B3XLJD64 | DAX PERFORMANCE INDEX | Turbo certificates | open-end | - | - |
-
|
18,165.12 | - | - |
GB00B4KKL596 | DAX PERFORMANCE INDEX | Turbo certificates | open-end | - | - |
-
|
18,165.12 | - | - |
GB00B4QBQL73 | DAX PERFORMANCE INDEX | Turbo certificates | open-end | - | - |
-
|
18,165.12 | - | - |
GB00B4Q0DS06 | DAX PERFORMANCE INDEX | Turbo certificates | open-end | - | - |
-
|
18,165.12 | - | - |
GB00B4SV4T98 | DAX PERFORMANCE INDEX | Turbo certificates | open-end | - | - |
-
|
18,165.12 | - | - |
GB00B40HNR68 | DAX PERFORMANCE INDEX | Turbo certificates | open-end | - | - |
-
|
18,165.12 | - | - |
GB00B41JZS60 | DAX PERFORMANCE INDEX | Turbo certificates | open-end | - | - |
-
|
18,165.12 | - | - |
GB00B44VVS16 | DAX PERFORMANCE INDEX | Turbo certificates | open-end | - | - |
-
|
18,165.12 | - | - |
GB00B3SNT150 | DAX PERFORMANCE INDEX | Turbo certificates | open-end | - | - |
-
|
18,165.12 | - | - |
GB00B462KB87 | DAX PERFORMANCE INDEX | Turbo certificates | open-end | - | - |
-
|
18,165.12 | - | - |
GB00B5TVKF38 | DAX PERFORMANCE INDEX | Turbo certificates | open-end | - | - |
-
|
18,165.12 | - | - |
GB00B599TT43 | DAX PERFORMANCE INDEX | Turbo certificates | open-end | - | - |
-
|
18,165.12 | - | - |
GB00B3SCZY75 | DAX PERFORMANCE INDEX | Turbo certificates | open-end | - | - |
-
|
18,165.12 | - | - |
GB00B3X1WZ92 | DAX PERFORMANCE INDEX | Turbo certificates | open-end | - | - |
-
|
18,165.12 | - | - |
GB00B4L0TJ83 | DAX PERFORMANCE INDEX | Turbo certificates | open-end | - | - |
-
|
18,165.12 | - | - |
GB00B4MP3R88 | DAX PERFORMANCE INDEX | Turbo certificates | open-end | - | - |
-
|
18,165.12 | - | - |
GB00B4Q2GD24 | DAX PERFORMANCE INDEX | Turbo certificates | open-end | - | - |
-
|
18,165.12 | - | - |
GB00B4ZNMY93 | DAX PERFORMANCE INDEX | Turbo certificates | open-end | - | - |
-
|
18,165.12 | - | - |
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 |
---|---|---|---|---|---|---|---|---|---|---|
DE0001141869 | GERL REPU1.3BD27 | Germany, Federal Republic of | public | Oct 15, 2027 |
96.18
96.19
|
+0.03%
|
Fixed | Jun 26, 2024 13:17:34.595 |
EUR | |
DE0001030575 | GERL REPUFRN46 | Germany, Federal Republic of | public | Apr 15, 2046 |
92.50
92.91
|
+0.16%
|
Variable | Jun 26, 2024 13:17:38.919 |
EUR | |
DE0001102622 | GERL REPU2.1BD29 | Germany, Federal Republic of | public | Nov 15, 2029 |
98.33
98.36
|
+0.00%
|
Fixed | Jun 26, 2024 13:17:34.595 |
EUR | |
DE0001102424 | GERL REPU0.5BD27 | Germany, Federal Republic of | public | Aug 15, 2027 |
93.97
93.98
|
+0.00%
|
Fixed | Jun 26, 2024 13:51:10.930 |
EUR | |
DE0001141836 | GERL REPU026 | Germany, Federal Republic of | public | Apr 10, 2026 |
95.23
95.24
|
+0.03%
|
Fixed | Jun 26, 2024 13:17:38.994 |
EUR | |
DE000BU0E139 | BUNK DEUT0BD25 | Germany, Federal Republic of | public | Jan 15, 2025 |
98.16
98.19
|
-0.01%
|
Zero | Jun 26, 2024 13:17:38.834 |
EUR | |
DE000BU0E147 | BUNK DEUT0BD25 | Germany, Federal Republic of | public | Feb 19, 2025 |
97.88
97.90
|
+0.01%
|
Zero | Jun 26, 2024 13:17:38.919 |
EUR | |
DE0001135069 | GERMANY5.625B28 | Germany, Federal Republic of | public | Jan 04, 2028 |
-
-
|
+0.02%
|
Fixed | Dec 27, 2018 16:04:59.519 |
EUR | |
DE000BU2Z015 | BUNK DEUT0BD33 | Germany, Federal Republic of | public | Aug 15, 2033 |
101.40
101.42
|
-0.35%
|
Fixed | Jun 26, 2024 15:20:52.147 |
EUR | |
DE000BU35025 | BUNK DEUT2.1BD29 | Germany, Federal Republic of | public | Apr 12, 2029 |
98.43
98.44
|
+0.03%
|
Fixed | Jun 26, 2024 13:17:34.595 |
EUR | |
DE0001142594 | GERMANY(FGERMANY0B | Germany, Federal Republic of | public | Jan 04, 2026 |
95.41
97.03
|
-1.59%
|
Zero | Jun 26, 2024 13:18:08.555 |
EUR | |
DE0001135226 | GERMANY 4TB34 | Germany, Federal Republic of | public | Jul 04, 2034 |
-
-
|
-0.07%
|
Fixed | Aug 16, 2018 15:04:59.533 |
EUR | |
DE0001102465 | GERL REPU0.2529 | Germany, Federal Republic of | public | Feb 15, 2029 |
90.70
90.73
|
+0.04%
|
Fixed | Jun 26, 2024 13:17:38.994 |
EUR | |
DE000BU0E097 | BUNK DEUT0BD24 | Germany, Federal Republic of | public | Sep 18, 2024 |
99.24
99.25
|
+0.01%
|
Zero | Jun 26, 2024 13:17:38.834 |
EUR | |
DE0001135432 | GERL REPU3.25B42 | Germany, Federal Republic of | public | Jul 04, 2042 |
-
-
|
0.00%
|
Fixed | Jul 17, 2014 15:43:45.047 |
EUR | |
DE0001141810 | GERL REPU025 | Germany, Federal Republic of | public | Apr 11, 2025 |
97.54
97.55
|
+0.01%
|
Fixed | Jun 26, 2024 13:17:38.994 |
EUR | |
DE0001141851 | GERL REPU0BD27 | Germany, Federal Republic of | public | Apr 16, 2027 |
93.08
93.09
|
+0.04%
|
Fixed | Jun 26, 2024 13:17:38.834 |
EUR | |
DE0001102374 | GERMANY. 0%25EUR | Germany, Federal Republic of | public | Feb 15, 2025 |
98.27
98.28
|
+0.05%
|
Fixed | Jun 26, 2024 13:36:04.964 |
EUR | |
DE0001030740 | GERL REPU1.3BD27 | Germany, Federal Republic of | public | Oct 15, 2027 |
96.23
96.24
|
+0.03%
|
Fixed | Jun 26, 2024 13:17:34.595 |
EUR | |
DE0001102408 | GERL REPU0B26 | Germany, Federal Republic of | public | Aug 15, 2026 |
94.46
94.47
|
+0.02%
|
Fixed | Jun 26, 2024 13:17:38.994 |
EUR | |
DE000BU0E113 | BUNK DEUT0BD24 | Germany, Federal Republic of | public | Nov 20, 2024 |
98.61
98.64
|
-0.01%
|
Zero | Jun 26, 2024 13:17:34.651 |
EUR | |
DE000BU22049 | BUNK DEUT2.5BD26 | Germany, Federal Republic of | public | Mar 19, 2026 |
99.34
99.38
|
+0.04%
|
Fixed | Jun 26, 2024 14:17:32.511 |
EUR | |
DE000BU25000 | BUNK DEUT2.2BD28 | Germany, Federal Republic of | public | Apr 13, 2028 |
98.90
98.91
|
+0.02%
|
Fixed | Jun 26, 2024 13:18:20.988 |
EUR | |
DE0001141844 | GERL REPU026 | Germany, Federal Republic of | public | Oct 09, 2026 |
94.11
94.12
|
+0.04%
|
Fixed | Jun 26, 2024 13:17:38.919 |
EUR | |
DE000BU0E162 | BUNK DEUT0NT25 | Germany, Federal Republic of | public | Apr 16, 2025 |
97.44
97.46
|
+0.00%
|
Zero | Jun 26, 2024 13:17:38.919 |
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% | - | 74.91 | +2.82% | Jun 26, 2024 15:15:44.185 |
|
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% | - | 69.57 | +3.31% | Jun 26, 2024 15:15:03.135 |
|
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% | - | 13.55 | +17.26% | Jun 26, 2024 15:15:15.918 |
|
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% | - | 66.56 | +13.06% | Jun 26, 2024 15:15:14.162 |
|
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% | - | 23.31 | +2.53% | Jun 26, 2024 15:15:29.402 |
|
LU0124167924 | FPM Funds Stockpicker Germany All Cap - | EUR | Equity Fund | - | 3.00% | - | 437.08 | +4.54% | Jun 26, 2024 15:15:24.334 |
|
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% | - | 374.06 | -1.96% | Jun 26, 2024 15:15:20.105 |
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