Search results
ISIN | Name | Last | Change(1D) | Diff.1D% | Diff.1M% | Diff.YTD% | Stock exchange | Last update |
---|---|---|---|---|---|---|---|---|
NASDQ GERMANY NTR IDX | 1,783.196 USD | -2.899 | -0.16% | +7.75% | +8.25% | NGI |
May 17, 2024
6:00 PM
|
|
NASDQ GERMANY TR IDX | 1,953.363 USD | -2.211 | -0.11% | +8.36% | +9.01% | NGI |
May 17, 2024
6:00 PM
|
|
NEXT FUNDS BLOOMBERG GERMANY TREASURY BOND (7-10 YEAR) (YEN-HEDGED) ETF | 773.336 USD | -4.025 | -0.52% | +0.06% | -5.05% | NYI |
May 17, 2024
8:29 AM
|
|
NYSE GERMANY ALL CAP | 80.243 USD | -0.304 | -0.38% | +3.64% | +7.69% | NYI |
May 17, 2024
10:14 PM
|
|
NYSE GERMANY ALL CAP (NTR) | 135.430 USD | -0.325 | -0.24% | +5.31% | +9.80% | NYI |
May 17, 2024
10:14 PM
|
|
NYSE GERMANY ALL CAP (TR) | 159.934 USD | -0.304 | -0.19% | +5.91% | +10.57% | NYI |
May 17, 2024
10:14 PM
|
|
NYSE GERMANY LARGE CAP | 64.822 USD | -0.240 | -0.37% | +3.18% | +7.24% | NYI |
May 17, 2024
10:14 PM
|
|
NYSE GERMANY LARGE CAP (NTR) | 115.477 USD | -0.267 | -0.23% | +5.10% | +9.70% | NYI |
May 17, 2024
10:14 PM
|
|
NYSE GERMANY LARGE CAP (TR) | 138.777 USD | -0.251 | -0.18% | +5.79% | +10.60% | NYI |
May 17, 2024
10:14 PM
|
|
NYSE GERMANY LISTED ALL CAP | 91.286 USD | -0.288 | -0.31% | +5.65% | +6.30% | NYI |
May 17, 2024
10:14 PM
|
|
NYSE GERMANY LISTED ALL CAP (NTR) | 153.041 USD | -0.284 | -0.19% | +7.25% | +8.32% | NYI |
May 17, 2024
10:14 PM
|
|
NYSE GERMANY LISTED ALL CAP (TR) | 180.277 USD | -0.251 | -0.14% | +7.83% | +9.04% | NYI |
May 17, 2024
10:14 PM
|
|
NYSE GERMANY LISTED LARGE CAP | 81.984 USD | -0.239 | -0.29% | +5.20% | +6.25% | NYI |
May 17, 2024
10:14 PM
|
|
NYSE GERMANY LISTED LARGE CAP (NTR) | 144.618 USD | -0.236 | -0.16% | +7.01% | +8.59% | NYI |
May 17, 2024
10:14 PM
|
|
NYSE GERMANY LISTED LARGE CAP (TR) | 173.214 USD | -0.202 | -0.12% | +7.66% | +9.42% | NYI |
May 17, 2024
10:14 PM
|
|
NYSE GERMANY LISTED MICRO CAP | 83.161 USD | +0.105 | +0.13% | +11.73% | +8.26% | NYI |
May 17, 2024
10:14 PM
|
|
NYSE GERMANY LISTED MICRO CAP (NTR) | 112.528 USD | +0.182 | +0.16% | +12.17% | +8.86% | NYI |
May 17, 2024
10:14 PM
|
|
NYSE GERMANY LISTED MICRO CAP (TR) | 123.926 USD | +0.216 | +0.17% | +12.33% | +9.08% | NYI |
May 17, 2024
10:14 PM
|
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NYSE GERMANY LISTED MID CAP | 118.391 USD | -0.558 | -0.47% | +7.95% | +12.78% | NYI |
May 17, 2024
10:14 PM
|
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NYSE GERMANY LISTED MID CAP (NTR) | 170.709 USD | -0.388 | -0.23% | +8.96% | +13.86% | NYI |
May 17, 2024
10:14 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 | - | - |
-1.00%
|
- | EUR | May 17, 2024 07:09:08.420 |
GB00B3PW5C84 | DAX PERFORMANCE INDEX | Turbo certificates | open-end | - | - |
-
|
18,704.42 | - | - |
GB00B3XLJD64 | DAX PERFORMANCE INDEX | Turbo certificates | open-end | - | - |
-
|
18,704.42 | - | - |
GB00B4KKL596 | DAX PERFORMANCE INDEX | Turbo certificates | open-end | - | - |
-
|
18,704.42 | - | - |
GB00B4QBQL73 | DAX PERFORMANCE INDEX | Turbo certificates | open-end | - | - |
-
|
18,704.42 | - | - |
GB00B4Q0DS06 | DAX PERFORMANCE INDEX | Turbo certificates | open-end | - | - |
-
|
18,704.42 | - | - |
GB00B4SV4T98 | DAX PERFORMANCE INDEX | Turbo certificates | open-end | - | - |
-
|
18,704.42 | - | - |
GB00B40HNR68 | DAX PERFORMANCE INDEX | Turbo certificates | open-end | - | - |
-
|
18,704.42 | - | - |
GB00B41JZS60 | DAX PERFORMANCE INDEX | Turbo certificates | open-end | - | - |
-
|
18,704.42 | - | - |
GB00B44VVS16 | DAX PERFORMANCE INDEX | Turbo certificates | open-end | - | - |
-
|
18,704.42 | - | - |
GB00B3SNT150 | DAX PERFORMANCE INDEX | Turbo certificates | open-end | - | - |
-
|
18,704.42 | - | - |
GB00B462KB87 | DAX PERFORMANCE INDEX | Turbo certificates | open-end | - | - |
-
|
18,704.42 | - | - |
GB00B5TVKF38 | DAX PERFORMANCE INDEX | Turbo certificates | open-end | - | - |
-
|
18,704.42 | - | - |
GB00B599TT43 | DAX PERFORMANCE INDEX | Turbo certificates | open-end | - | - |
-
|
18,704.42 | - | - |
GB00B3SCZY75 | DAX PERFORMANCE INDEX | Turbo certificates | open-end | - | - |
-
|
18,704.42 | - | - |
GB00B3X1WZ92 | DAX PERFORMANCE INDEX | Turbo certificates | open-end | - | - |
-
|
18,704.42 | - | - |
GB00B4L0TJ83 | DAX PERFORMANCE INDEX | Turbo certificates | open-end | - | - |
-
|
18,704.42 | - | - |
GB00B4MP3R88 | DAX PERFORMANCE INDEX | Turbo certificates | open-end | - | - |
-
|
18,704.42 | - | - |
GB00B4Q2GD24 | DAX PERFORMANCE INDEX | Turbo certificates | open-end | - | - |
-
|
18,704.42 | - | - |
GB00B4ZNMY93 | DAX PERFORMANCE INDEX | Turbo certificates | open-end | - | - |
-
|
18,704.42 | - | - |
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 |
---|---|---|---|---|---|---|---|---|---|---|
DE0001030708 | GERL REPU030 | Germany, Federal Republic of | public | Aug 15, 2030 |
-
-
|
-0.41%
|
Fixed | May 17, 2024 15:28:22.485 |
EUR | |
DE0001102580 | GERL REPU032 | Germany, Federal Republic of | public | Feb 15, 2032 |
-
-
|
-0.51%
|
Fixed | May 17, 2024 15:29:05.573 |
EUR | |
DE0001142586 | GERMANY '0'SB25 | Germany, Federal Republic of | public | Jan 04, 2025 |
-
-
|
-0.43%
|
Zero | May 17, 2024 15:28:19.618 |
EUR | |
DE0001135226 | GERMANY 4TB34 | Germany, Federal Republic of | public | Jul 04, 2034 |
-
-
|
-0.07%
|
Fixed | Aug 16, 2018 15:04:59.533 |
EUR | |
DE000BU25026 | BUNK DEUT2.1BD29 | Germany, Federal Republic of | public | Apr 12, 2029 |
-
-
|
-0.33%
|
Fixed | May 17, 2024 15:28:19.904 |
EUR | |
DE0001102531 | GERL REPU031 | Germany, Federal Republic of | public | Feb 15, 2031 |
-
-
|
-0.45%
|
Fixed | May 17, 2024 15:28:22.606 |
EUR | |
DE0001102606 | GERL REPU1.7BD32 | Germany, Federal Republic of | public | Aug 15, 2032 |
-
-
|
-0.52%
|
Fixed | May 17, 2024 15:28:24.393 |
EUR | |
DE000BU0E154 | BUNK DEUT0TB25 | Germany, Federal Republic of | public | Mar 19, 2025 |
-
-
|
-0.01%
|
Zero | May 17, 2024 15:28:22.485 |
EUR | |
DE0001102556 | GERL REPU028 | Germany, Federal Republic of | public | Nov 15, 2028 |
-
-
|
-0.30%
|
Fixed | May 17, 2024 15:28:22.430 |
EUR | |
DE0001104909 | GERL REPU2.2BD24 | Germany, Federal Republic of | public | Dec 12, 2024 |
-
-
|
+0.02%
|
Fixed | May 17, 2024 15:52:28.550 |
EUR | |
DE0001135432 | GERL REPU3.25B42 | Germany, Federal Republic of | public | Jul 04, 2042 |
-
-
|
-0.85%
|
Fixed | May 17, 2024 15:28:19.904 |
EUR | |
DE0001030732 | GERL REPU031 | Germany, Federal Republic of | public | Aug 15, 2031 |
-
-
|
-0.49%
|
Fixed | May 17, 2024 15:28:22.485 |
EUR | |
DE000BU22015 | BUNI SUNG2.8BD25 | Germany, Federal Republic of | public | Jun 12, 2025 |
-
-
|
-0.04%
|
Fixed | May 17, 2024 15:33:48.220 |
EUR | |
DE0001102374 | GERMANY. 0%25EUR | Germany, Federal Republic of | public | Feb 15, 2025 |
-
-
|
-0.00%
|
Fixed | May 17, 2024 15:28:19.618 |
EUR | |
DE000BU2Z015 | BUNK DEUT0BD33 | Germany, Federal Republic of | public | Aug 15, 2033 |
-
-
|
-0.55%
|
Fixed | May 17, 2024 15:28:22.606 |
EUR | |
DE0001102408 | GERL REPU0B26 | Germany, Federal Republic of | public | Aug 15, 2026 |
-
-
|
-0.13%
|
Fixed | May 17, 2024 15:28:58.912 |
EUR | |
DE0001102457 | GERL REPU0.2528 | Germany, Federal Republic of | public | Aug 15, 2028 |
-
-
|
-0.28%
|
Fixed | May 17, 2024 15:28:58.912 |
EUR | |
DE0001102499 | GERL REPU030 | Germany, Federal Republic of | public | Feb 15, 2030 |
-
-
|
-0.39%
|
Fixed | May 17, 2024 15:28:22.430 |
EUR | |
DE000BU0E097 | BUNK DEUT0BD24 | Germany, Federal Republic of | public | Sep 18, 2024 |
-
-
|
+0.01%
|
Zero | May 17, 2024 15:28:22.606 |
EUR | |
DE0001141828 | GERL REPU025 | Germany, Federal Republic of | public | Oct 10, 2025 |
-
-
|
-0.07%
|
Fixed | May 17, 2024 15:28:22.485 |
EUR | |
DE0001135143 | GRMNY6QB30 | Germany, Federal Republic of | public | Jan 04, 2030 |
-
-
|
-0.35%
|
Fixed | May 17, 2024 15:28:22.430 |
EUR | |
DE0001143287 | GERMANY'0'S25 | Germany, Federal Republic of | public | Jul 04, 2025 |
-
-
|
+0.39%
|
Zero | May 17, 2024 13:09:08.751 |
EUR | |
DE000BU2Z023 | BUNK DEUT2.2BD34 | Germany, Federal Republic of | public | Feb 15, 2034 |
-
-
|
-0.57%
|
Fixed | May 17, 2024 15:28:45.119 |
EUR | |
DE0001104883 | GERL REPU0.02BD24 | Germany, Federal Republic of | public | Jun 14, 2024 |
-
-
|
+0.01%
|
Fixed | May 17, 2024 15:28:22.606 |
EUR | |
DE0001102549 | GERL REPU036 | Germany, Federal Republic of | public | May 15, 2036 |
-
-
|
-0.70%
|
Fixed | May 17, 2024 15:28:22.485 |
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% | - | 16.71 | +1.21% | May 16, 2024 09:00:00.000 |
|
LU2066958542 | Credit Suisse (Lux) Small and Mid Cap Ge | EUR | Equity Fund | - | 3.00% | - | 2,867.62 | +1.32% | May 16, 2024 09:00:00.000 |
|
LU2066958625 | Credit Suisse (Lux) Small and Mid Cap Ge | EUR | Equity Fund | 500,000.00 | 3.00% | - | 4,108.33 | +1.27% | May 16, 2024 09:00:00.000 |
|
LU2066958898 | Credit Suisse (Lux) Small and Mid Cap Ge | EUR | Equity Fund | - | 5.00% | - | 2,984.46 | +0.57% | May 16, 2024 09:00:00.000 |
|
DE000ETFL185 | Deka Deutsche Börse EUROGOV® Germany 1-3 | EUR | Fixed interest funds | - | 2.00% | - | 74.46 | +1.90% | May 17, 2024 19:56:53.815 |
|
DE000ETFL219 | Deka Deutsche Börse EUROGOV® Germany 10+ | EUR | Fixed interest funds | - | 2.00% | - | 159.30 | +1.53% | Jan 29, 2019 12:26:16.000 |
|
DE000ETFL193 | Deka Deutsche Börse EUROGOV® Germany 3-5 | EUR | Fixed interest funds | - | 2.00% | - | 99.80 | +1.32% | Mar 11, 2019 14:27:19.000 |
|
DE000ETFL201 | Deka Deutsche Börse EUROGOV® Germany 5-1 | EUR | Fixed interest funds | - | 2.00% | - | 127.77 | +1.58% | Mar 11, 2019 13:43:05.000 |
|
DE000ETFL227 | Deka Deutsche Börse EUROGOV® Germany Mon | EUR | Money market funds | - | 2.00% | - | 69.25 | +3.04% | May 17, 2024 19:56:41.506 |
|
DE000ETFL177 | Deka Deutsche Börse EUROGOV® Germany UCI | EUR | Fixed interest funds | - | 2.00% | - | 100.62 | +1.41% | Nov 19, 2018 11:13:48.000 |
|
DE000ETFL359 | Deka iBoxx EUR Liquid Germany Covered Di | EUR | Fixed interest funds | - | 2.00% | - | 110.50 | +2.95% | May 21, 2018 15:59:44.718 |
|
DE000ETFL540 | Deka MSCI Germany Climate Change ESG UCI | EUR | Equity Fund | - | 2.00% | - | 14.08 | +19.18% | May 17, 2024 19:56:47.798 |
|
LU1190411048 | Fidelity Funds - Germany Fund A-ACC-CHF | CHF | Equity Fund | 2,500.00 | 5.25% | - | 14.67 | +10.97% | May 16, 2024 09:00:00.000 |
|
LU0261948227 | Fidelity Funds - Germany Fund A-ACC-Euro | EUR | Equity Fund | 2,500.00 | 5.25% | - | 28.71 | +13.47% | May 17, 2024 15:40:02.007 |
|
LU1046421878 | Fidelity Funds - Germany Fund A-ACC-USD | USD | Equity Fund | 2,500.00 | 5.25% | - | 20.64 | +15.70% | May 16, 2024 09:00:00.000 |
|
LU0048580004 | Fidelity Funds - Germany Fund A-Euro | EUR | Equity Fund | 2,500.00 | 5.25% | - | 68.32 | +13.48% | May 17, 2024 19:56:07.200 |
|
LU1968468162 | Fidelity Funds - Germany Fund I-ACC-Euro | EUR | Equity Fund | 10,000,000.00 | 0.00% | - | 14.34 | +14.63% | May 16, 2024 09:00:00.000 |
|
LU1261431412 | Fidelity Funds - Germany Fund Y-ACC-CHF | CHF | Equity Fund | 2,500.00 | 0.00% | - | 14.66 | +11.91% | May 16, 2024 09:00:00.000 |
|
LU0346388530 | Fidelity Funds - Germany Fund Y-ACC-Euro | EUR | Equity Fund | 2,500.00 | 0.00% | - | 30.64 | +14.46% | May 16, 2024 09:00:00.000 |
|
LU1261431503 | Fidelity Funds - Germany Fund Y-ACC-USD | USD | Equity Fund | 2,500.00 | 0.00% | - | 18.03 | +16.55% | May 16, 2024 09:00:00.000 |
|
LU1273507878 | Fidelity Funds - Germany Fund Y-Euro | EUR | Equity Fund | 2,500.00 | 0.00% | - | 15.52 | +14.42% | May 16, 2024 09:00:00.000 |
|
LU0124167924 | FPM Funds Stockpicker Germany All Cap - | EUR | Equity Fund | - | 3.00% | - | 451.66 | +6.23% | May 17, 2024 19:56:39.880 |
|
LU0850380873 | FPM Funds Stockpicker Germany All Cap - | EUR | Equity Fund | 3,000,000.00 | 0.00% | - | 22,932.26 | +6.15% | May 16, 2024 09:00:00.000 |
|
LU0207947044 | FPM Funds Stockpicker Germany Small/Mid | EUR | Equity Fund | - | 3.00% | - | 393.44 | -1.10% | May 17, 2024 19:56:41.641 |
|
LU1011670111 | FPM Funds Stockpicker Germany Small/Mid | EUR | Equity Fund | 1,000,000.00 | 0.00% | - | 1,780.99 | -1.06% | May 16, 2024 09:00:00.000 |
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