Search results
ISIN | Name | Last | Change(1D) | Diff.1D% | Diff.1M% | Diff.YTD% | Stock exchange | Last update |
---|---|---|---|---|---|---|---|---|
DE000A3CK348 | GERMANY DAX (CZK) | 905.890 $$$ | +7.340 | +0.82% | -3.99% | +7.71% | GER |
May 03, 2024
5:50 PM
|
DE000A3CK363 | GERMANY DAX (CZK) (TRG) | 1,800.000 $$$ | +14.580 | +0.82% | -3.22% | +8.94% | GER |
May 03, 2024
5:50 PM
|
DE000A3CK355 | GERMANY DAX (CZK) (TRN) | 1,465.220 $$$ | +11.870 | +0.82% | -3.37% | +8.67% | GER |
May 03, 2024
5:50 PM
|
DE000A2GYHP4 | GERMANY DAX (GBP) | 1,796.510 $$$ | +14.760 | +0.83% | -2.76% | +5.17% | GER |
May 03, 2024
5:50 PM
|
DE000A2GYHN9 | GERMANY DAX (GBP)(TR) | 3,569.640 $$$ | +29.310 | +0.83% | -1.98% | +6.37% | GER |
May 03, 2024
5:50 PM
|
DE000A2GYHQ2 | GERMANY DAX (GBP)(TRN) | 1,843.650 $$$ | +15.140 | +0.83% | -2.14% | +6.10% | GER |
May 03, 2024
5:50 PM
|
DE000A161DS6 | GERMANY DAX (JPY) | 2,145.160 $$$ | +11.900 | +0.56% | -2.57% | +11.80% | GER |
May 03, 2024
5:50 PM
|
DE000A161DT4 | GERMANY DAX (JPY) (TR) | 4,262.420 $$$ | +23.650 | +0.56% | -1.79% | +13.08% | GER |
May 03, 2024
5:50 PM
|
DE000A1EXLZ4 | GERMANY DAX (TRG) (USD) | 15,567.590 $$$ | +204.430 | +1.33% | -2.49% | +4.75% | GER |
May 03, 2024
5:50 PM
|
DE000A1A4D00 | GERMANY DAX (TRN) | 1,580.790 $$$ | +9.230 | +0.59% | -2.19% | +7.15% | GER |
May 03, 2024
5:50 PM
|
DE000A1EXL07 | GERMANY DAX (USD) | 6,090.820 $$$ | +79.990 | +1.33% | -3.27% | +3.56% | GER |
May 03, 2024
5:50 PM
|
DE000A1A4D18 | GERMANY DAX (USD) (TRN) | 1,559.640 $$$ | +20.480 | +1.33% | -2.65% | +4.49% | GER |
May 03, 2024
5:50 PM
|
DE000A404972 | GERMANY DAX 10% CAPPED(EUR) | 7,045.960 $$$ | +38.640 | +0.55% | -2.77% | - | GER |
May 03, 2024
5:50 PM
|
DE000A404998 | GERMANY DAX 10% CAPPED(EUR)(TR) | 18,016.010 $$$ | +98.800 | +0.55% | -1.95% | - | GER |
May 03, 2024
5:50 PM
|
DE000A404980 | GERMANY DAX 10% CAPPED(EUR)(TRN) | 1,581.930 $$$ | +8.670 | +0.55% | -2.12% | - | GER |
May 03, 2024
5:50 PM
|
DE000A4049A0 | GERMANY DAX 10% CAPPED(USD) | 6,093.270 $$$ | +77.870 | +1.29% | -3.22% | - | GER |
May 03, 2024
5:50 PM
|
DE000A4049C6 | GERMANY DAX 10% CAPPED(USD)(TR) | 15,580.060 $$$ | +199.120 | +1.29% | -2.41% | - | GER |
May 03, 2024
5:50 PM
|
DE000A4049B8 | GERMANY DAX 10% CAPPED(USD)(TRN) | 1,560.770 $$$ | +19.950 | +1.29% | -2.57% | - | GER |
May 03, 2024
5:50 PM
|
DE000A0Z3K76 | GERMANY DAX 30 EX FINANCIALS | 2,800.090 $$$ | +22.400 | +0.81% | -2.09% | +4.75% | GER |
May 03, 2024
5:50 PM
|
DE000A0Z3K84 | GERMANY DAX 30 EX FINANCIALS(TR) | 5,078.770 $$$ | +40.640 | +0.81% | -1.26% | +6.03% | GER |
May 03, 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 | - | - |
+0.08%
|
- | EUR | May 03, 2024 07:09:01.744 |
GB00B3PW5C84 | DAX PERFORMANCE INDEX | Turbo certificates | open-end | - | - |
-
|
18,001.60 | - | - |
GB00B3XLJD64 | DAX PERFORMANCE INDEX | Turbo certificates | open-end | - | - |
-
|
18,001.60 | - | - |
GB00B4KKL596 | DAX PERFORMANCE INDEX | Turbo certificates | open-end | - | - |
-
|
18,001.60 | - | - |
GB00B4QBQL73 | DAX PERFORMANCE INDEX | Turbo certificates | open-end | - | - |
-
|
18,001.60 | - | - |
GB00B4Q0DS06 | DAX PERFORMANCE INDEX | Turbo certificates | open-end | - | - |
-
|
18,001.60 | - | - |
GB00B4SV4T98 | DAX PERFORMANCE INDEX | Turbo certificates | open-end | - | - |
-
|
18,001.60 | - | - |
GB00B40HNR68 | DAX PERFORMANCE INDEX | Turbo certificates | open-end | - | - |
-
|
18,001.60 | - | - |
GB00B41JZS60 | DAX PERFORMANCE INDEX | Turbo certificates | open-end | - | - |
-
|
18,001.60 | - | - |
GB00B44VVS16 | DAX PERFORMANCE INDEX | Turbo certificates | open-end | - | - |
-
|
18,001.60 | - | - |
GB00B3SNT150 | DAX PERFORMANCE INDEX | Turbo certificates | open-end | - | - |
-
|
18,001.60 | - | - |
GB00B462KB87 | DAX PERFORMANCE INDEX | Turbo certificates | open-end | - | - |
-
|
18,001.60 | - | - |
GB00B5TVKF38 | DAX PERFORMANCE INDEX | Turbo certificates | open-end | - | - |
-
|
18,001.60 | - | - |
GB00B599TT43 | DAX PERFORMANCE INDEX | Turbo certificates | open-end | - | - |
-
|
18,001.60 | - | - |
GB00B3SCZY75 | DAX PERFORMANCE INDEX | Turbo certificates | open-end | - | - |
-
|
18,001.60 | - | - |
GB00B3X1WZ92 | DAX PERFORMANCE INDEX | Turbo certificates | open-end | - | - |
-
|
18,001.60 | - | - |
GB00B4L0TJ83 | DAX PERFORMANCE INDEX | Turbo certificates | open-end | - | - |
-
|
18,001.60 | - | - |
GB00B4MP3R88 | DAX PERFORMANCE INDEX | Turbo certificates | open-end | - | - |
-
|
18,001.60 | - | - |
GB00B4Q2GD24 | DAX PERFORMANCE INDEX | Turbo certificates | open-end | - | - |
-
|
18,001.60 | - | - |
GB00B4ZNMY93 | DAX PERFORMANCE INDEX | Turbo certificates | open-end | - | - |
-
|
18,001.60 | - | - |
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 |
---|---|---|---|---|---|---|---|---|---|---|
DE000BU0E121 | BUNK DEUT0BD24 | Germany, Federal Republic of | public | Dec 11, 2024 |
-
-
|
+0.02%
|
Zero | May 03, 2024 15:28:09.340 |
EUR | |
DE000BU0E055 | BUNK DEUT0BD24 | Germany, Federal Republic of | public | May 15, 2024 |
-
-
|
+0.01%
|
Zero | May 03, 2024 15:28:05.305 |
EUR | |
DE0001102358 | GERL REPU1.5N24 | Germany, Federal Republic of | public | May 15, 2024 |
-
-
|
+0.01%
|
Fixed | May 03, 2024 15:28:09.340 |
EUR | |
DE000BU0E071 | BUNK DEUT0TB24 | Germany, Federal Republic of | public | Jul 17, 2024 |
-
-
|
+0.01%
|
Zero | May 03, 2024 15:28:08.183 |
EUR | |
DE0001102382 | GERL REPU1B25 | Germany, Federal Republic of | public | Aug 15, 2025 |
103.97
-
|
+0.18%
|
Fixed | Dec 29, 2016 16:04:59.538 |
EUR | |
DE000BU2F009 | BUNK DEUT2.6BD41 | Germany, Federal Republic of | public | May 15, 2041 |
-
-
|
+0.47%
|
Fixed | May 03, 2024 15:28:09.956 |
EUR | |
DE0001141802 | BUNDESOBL024 | Germany, Federal Republic of | public | Oct 18, 2024 |
-
-
|
+0.02%
|
Fixed | May 03, 2024 15:28:04.872 |
EUR | |
DE0001102523 | GERL REPU027 | Germany, Federal Republic of | public | Nov 15, 2027 |
-
-
|
+0.19%
|
Fixed | May 03, 2024 15:28:09.340 |
EUR | |
DE0001030708 | GERL REPU030 | Germany, Federal Republic of | public | Aug 15, 2030 |
-
-
|
+0.30%
|
Fixed | May 03, 2024 15:28:08.936 |
EUR | |
DE0001102580 | GERL REPU032 | Germany, Federal Republic of | public | Feb 15, 2032 |
-
-
|
+0.34%
|
Fixed | May 03, 2024 15:28:04.872 |
EUR | |
DE0001135085 | GERMANY4TB28 | Germany, Federal Republic of | public | Jul 04, 2028 |
-
-
|
+0.20%
|
Fixed | May 03, 2024 15:28:05.043 |
EUR | |
DE0001102606 | GERL REPU1.7BD32 | Germany, Federal Republic of | public | Aug 15, 2032 |
-
-
|
+0.31%
|
Fixed | May 03, 2024 15:28:08.936 |
EUR | |
DE0001143279 | GERMANY'0'S24 | Germany, Federal Republic of | public | Jul 04, 2024 |
-
-
|
-0.31%
|
Zero | May 03, 2024 15:28:08.169 |
EUR | |
DE0001102531 | GERL REPU031 | Germany, Federal Republic of | public | Feb 15, 2031 |
-
-
|
+0.32%
|
Fixed | May 03, 2024 15:28:50.292 |
EUR | |
DE0001102556 | GERL REPU028 | Germany, Federal Republic of | public | Nov 15, 2028 |
-
-
|
+0.25%
|
Fixed | May 03, 2024 15:28:07.197 |
EUR | |
DE0001104909 | GERL REPU2.2BD24 | Germany, Federal Republic of | public | Dec 12, 2024 |
-
-
|
+0.02%
|
Fixed | May 03, 2024 15:28:05.043 |
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 | |
DE000BU22015 | BUNI SUNG2.8BD25 | Germany, Federal Republic of | public | Jun 12, 2025 |
-
-
|
+0.03%
|
Fixed | May 03, 2024 15:28:04.872 |
EUR | |
DE0001102341 | GERL REPU2.5N46 | Germany, Federal Republic of | public | Aug 15, 2046 |
-
-
|
+0.35%
|
Fixed | May 03, 2024 15:28:09.340 |
EUR | |
DE000BU0E139 | BUNK DEUT0BD25 | Germany, Federal Republic of | public | Jan 15, 2025 |
-
-
|
+0.03%
|
Zero | May 03, 2024 15:28:08.936 |
EUR | |
DE0001030757 | BUNK DEUT1.8BD53 | Germany, Federal Republic of | public | Aug 15, 2053 |
-
-
|
+0.44%
|
Fixed | May 03, 2024 15:28:08.936 |
EUR | |
DE0001030567 | DEUD IL0.1B26 | Germany, Federal Republic of | public | Apr 15, 2026 |
-
-
|
+0.08%
|
Variable | May 03, 2024 15:28:11.268 |
EUR | |
DE000BU0E147 | BUNK DEUT0BD25 | Germany, Federal Republic of | public | Feb 19, 2025 |
-
-
|
+0.02%
|
Zero | May 03, 2024 15:28:08.183 |
EUR | |
DE0001102457 | GERL REPU0.2528 | Germany, Federal Republic of | public | Aug 15, 2028 |
-
-
|
+0.23%
|
Fixed | May 03, 2024 15:28:49.700 |
EUR | |
DE0001102499 | GERL REPU030 | Germany, Federal Republic of | public | Feb 15, 2030 |
-
-
|
+0.28%
|
Fixed | May 03, 2024 15:28:11.268 |
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% | - | 15.91 | -3.28% | May 02, 2024 09:00:00.000 |
|
LU2066958542 | Credit Suisse (Lux) Small and Mid Cap Ge | EUR | Equity Fund | - | 3.00% | - | 2,731.59 | -3.15% | May 02, 2024 09:00:00.000 |
|
LU2066958625 | Credit Suisse (Lux) Small and Mid Cap Ge | EUR | Equity Fund | 500,000.00 | 3.00% | - | 3,913.51 | -3.18% | May 02, 2024 09:00:00.000 |
|
LU2066958898 | Credit Suisse (Lux) Small and Mid Cap Ge | EUR | Equity Fund | - | 5.00% | - | 2,843.70 | -3.86% | May 02, 2024 09:00:00.000 |
|
DE000ETFL185 | Deka Deutsche Börse EUROGOV® Germany 1-3 | EUR | Fixed interest funds | - | 2.00% | - | 74.46 | +1.67% | May 03, 2024 19:56:23.054 |
|
DE000ETFL219 | Deka Deutsche Börse EUROGOV® Germany 10+ | EUR | Fixed interest funds | - | 2.00% | - | 159.30 | -2.14% | Jan 29, 2019 12:26:16.000 |
|
DE000ETFL193 | Deka Deutsche Börse EUROGOV® Germany 3-5 | EUR | Fixed interest funds | - | 2.00% | - | 99.80 | +0.79% | Mar 11, 2019 14:27:19.000 |
|
DE000ETFL201 | Deka Deutsche Börse EUROGOV® Germany 5-1 | EUR | Fixed interest funds | - | 2.00% | - | 127.77 | +0.35% | Mar 11, 2019 13:43:05.000 |
|
DE000ETFL227 | Deka Deutsche Börse EUROGOV® Germany Mon | EUR | Money market funds | - | 2.00% | - | 69.16 | +2.99% | May 03, 2024 19:56:04.938 |
|
DE000ETFL177 | Deka Deutsche Börse EUROGOV® Germany UCI | EUR | Fixed interest funds | - | 2.00% | - | 100.62 | +0.64% | Nov 19, 2018 11:13:48.000 |
|
DE000ETFL359 | Deka iBoxx EUR Liquid Germany Covered Di | EUR | Fixed interest funds | - | 2.00% | - | 110.50 | +2.37% | May 21, 2018 15:59:44.718 |
|
DE000ETFL540 | Deka MSCI Germany Climate Change ESG UCI | EUR | Equity Fund | - | 2.00% | - | 13.40 | +13.43% | May 03, 2024 19:56:26.164 |
|
LU1190411048 | Fidelity Funds - Germany Fund A-ACC-CHF | CHF | Equity Fund | 2,500.00 | 5.25% | - | 13.95 | +5.84% | May 02, 2024 09:00:00.000 |
|
LU0261948227 | Fidelity Funds - Germany Fund A-ACC-Euro | EUR | Equity Fund | 2,500.00 | 5.25% | - | 27.35 | +8.24% | May 02, 2024 15:41:38.007 |
|
LU1046421878 | Fidelity Funds - Germany Fund A-ACC-USD | USD | Equity Fund | 2,500.00 | 5.25% | - | 19.60 | +10.30% | May 02, 2024 09:00:00.000 |
|
LU0048580004 | Fidelity Funds - Germany Fund A-Euro | EUR | Equity Fund | 2,500.00 | 5.25% | - | 65.78 | +8.26% | May 03, 2024 19:56:20.047 |
|
LU1968468162 | Fidelity Funds - Germany Fund I-ACC-Euro | EUR | Equity Fund | 10,000,000.00 | 0.00% | - | 13.62 | +9.31% | May 02, 2024 09:00:00.000 |
|
LU1261431412 | Fidelity Funds - Germany Fund Y-ACC-CHF | CHF | Equity Fund | 2,500.00 | 0.00% | - | 13.93 | +6.66% | May 02, 2024 09:00:00.000 |
|
LU0346388530 | Fidelity Funds - Germany Fund Y-ACC-Euro | EUR | Equity Fund | 2,500.00 | 0.00% | - | 29.11 | +9.19% | May 02, 2024 09:00:00.000 |
|
LU1261431503 | Fidelity Funds - Germany Fund Y-ACC-USD | USD | Equity Fund | 2,500.00 | 0.00% | - | 17.11 | +11.10% | May 02, 2024 09:00:00.000 |
|
LU1273507878 | Fidelity Funds - Germany Fund Y-Euro | EUR | Equity Fund | 2,500.00 | 0.00% | - | 14.75 | +9.14% | May 02, 2024 09:00:00.000 |
|
LU0124167924 | FPM Funds Stockpicker Germany All Cap - | EUR | Equity Fund | - | 3.00% | - | 449.24 | +4.31% | May 03, 2024 19:56:32.417 |
|
LU0850380873 | FPM Funds Stockpicker Germany All Cap - | EUR | Equity Fund | 3,000,000.00 | 0.00% | - | 22,521.35 | +4.21% | May 02, 2024 09:00:00.000 |
|
LU0207947044 | FPM Funds Stockpicker Germany Small/Mid | EUR | Equity Fund | - | 3.00% | - | 376.98 | -7.08% | May 03, 2024 19:56:28.065 |
|
LU1011670111 | FPM Funds Stockpicker Germany Small/Mid | EUR | Equity Fund | 1,000,000.00 | 0.00% | - | 1,702.93 | -7.07% | May 02, 2024 09:00:00.000 |
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