Search results
ISIN | Name | Last | Change(1D) | Diff.1D% | Diff.1M% | Diff.YTD% | Stock exchange | Last update |
---|---|---|---|---|---|---|---|---|
DE0007203333 | PRIME ALL SHARE KURSINDEX | 3,927.980 EUR | +21.790 | +0.56% | -2.74% | +4.87% | GER |
May 03, 2024
5:50 PM
|
DE0007203325 | PRIME ALL SHARE PERFORMANCE-INDEX | 7,094.380 EUR | +39.340 | +0.56% | -2.01% | +6.55% | GER |
May 03, 2024
5:50 PM
|
DE000SLA3397 | SOLACT.GBS GERMANY LA.+MI. CAP INDEX (GROSS RETURN) (EUR) | 1,310.160 EUR | +7.660 | +0.59% | -1.58% | +6.54% | STU |
May 03, 2024
10:29 PM
|
DE000SLA34A3 | SOLACT.GBS GERMANY LA.+MI. CAP INDEX (NET RETURN) (EUR) | 1,237.360 EUR | +7.240 | +0.59% | -1.77% | +6.23% | STU |
May 03, 2024
10:29 PM
|
DE000SLA34D7 | SOLACT.GBS GERMANY LA.+MI. CAP INDEX (NET RETURN) (USD) | 1,218.740 EUR | +16.020 | +1.33% | -2.27% | +3.55% | STU |
May 03, 2024
10:34 PM
|
DE000SLA3389 | SOLACT.GBS GERMANY LA.+MI. CAP INDEX (PRICE) (EUR) | 1,061.150 EUR | +6.210 | +0.59% | -2.32% | +5.37% | STU |
May 03, 2024
10:29 PM
|
DE000SLA34B1 | SOLACT.GBS GERMANY LA.+MI. CAP INDEX (PRICE) (USD) | 1,045.180 EUR | +13.730 | +1.33% | -2.82% | +2.71% | STU |
May 03, 2024
10:34 PM
|
DE000SLA7XS2 | SOLACT.GERMANY 30 EQUAL WEIGHT INDEX (NET RETURN) (EUR) | 2,630.540 EUR | +16.510 | +0.63% | -0.86% | +4.61% | STU |
May 03, 2024
10:49 PM
|
DE000SLA7XR4 | SOLACT.GERMANY 30 EQUAL WEIGHT INDEX (PRICE) (EUR) | 1,870.630 EUR | +11.740 | +0.63% | -1.37% | +3.97% | STU |
May 03, 2024
10:49 PM
|
DE000SLA7XT0 | SOLACT.GERMANY 30 EQUAL WEIGHT INDEX (TOTAL RETURN) (EUR) | 2,984.620 EUR | +18.730 | +0.63% | -0.67% | +4.84% | STU |
May 03, 2024
10:49 PM
|
DE000A0JZNS1 | SOLACTIVE DIMAX GERMANY INDEX (TOTAL RETURN) (EUR) | 85.050 EUR | +0.750 | +0.89% | +6.91% | -0.63% | STU |
May 03, 2024
10:49 PM
|
DE000SLA8H99 | SOLACTIVE GERMANY 30 (CH) INDEX (NET RETURN) (EUR) | 2,667.320 EUR | +11.520 | +0.43% | -1.55% | +5.73% | STU |
May 03, 2024
10:49 PM
|
DE000SLA7XP8 | SOLACTIVE GERMANY 30 INDEX (NET RETURN) (EUR) | 2,502.210 EUR | +10.810 | +0.43% | -1.64% | +5.59% | STU |
May 03, 2024
10:29 PM
|
DE000SLA7XN3 | SOLACTIVE GERMANY 30 INDEX (PRICE) (EUR) | 1,667.750 EUR | +7.200 | +0.43% | -2.23% | +4.69% | STU |
May 03, 2024
10:49 PM
|
DE000SLA7XQ6 | SOLACTIVE GERMANY 30 INDEX (TOTAL RETURN) (EUR) | 2,901.930 EUR | +12.540 | +0.43% | -1.42% | +5.91% | STU |
May 03, 2024
10:49 PM
|
DE000SL0HUQ3 | SOLACTIVE GERMANY TOP 6 SELECT INDEX (NET RETURN) (EUR) | 1,254.550 EUR | +0.590 | +0.05% | -2.92% | +6.67% | STU |
May 03, 2024
10:49 PM
|
DE000SL0HUP5 | SOLACTIVE GERMANY TOP 6 SELECT INDEX (PRICE) (EUR) | 1,202.340 EUR | +0.570 | +0.05% | -3.76% | +5.38% | STU |
May 03, 2024
10:49 PM
|
DE000SL0HUR1 | SOLACTIVE GERMANY TOP 6 SELECT INDEX (TOTAL RETURN) (EUR) | 1,273.870 EUR | +0.590 | +0.05% | -2.62% | +7.14% | STU |
May 03, 2024
10:49 PM
|
THE NASDAQ GERMANY INDEXED MARKET | 1,344.232 USD | +17.466 | +1.32% | -2.72% | +2.70% | NGI |
May 03, 2024
6:00 PM
|
|
THE NASDAQ GERMANY LARGE CAP INDEXED | 1,302.591 USD | +16.246 | +1.26% | -2.80% | +3.57% | NGI |
May 03, 2024
6:00 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 |
---|---|---|---|---|---|---|---|---|---|---|
DE0001102390 | GERL REPU0.5B26 | Germany, Federal Republic of | public | Feb 15, 2026 |
-
-
|
+0.12%
|
Fixed | May 03, 2024 15:28:09.089 |
EUR | |
DE0001102598 | GERL REPU1BD38 | Germany, Federal Republic of | public | May 15, 2038 |
-
-
|
+0.41%
|
Fixed | May 03, 2024 15:28:08.183 |
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 |
-
-
|
-
|
Fixed | - | EUR | |
DE0001135143 | GRMNY6QB30 | Germany, Federal Republic of | public | Jan 04, 2030 |
-
-
|
+0.24%
|
Fixed | May 03, 2024 15:28:11.268 |
EUR | |
DE0001030740 | GERL REPU1.3BD27 | Germany, Federal Republic of | public | Oct 15, 2027 |
-
-
|
+0.19%
|
Fixed | May 03, 2024 15:28:05.043 |
EUR | |
DE0001143287 | GERMANY'0'S25 | Germany, Federal Republic of | public | Jul 04, 2025 |
-
-
|
+0.26%
|
Zero | May 03, 2024 15:28:09.340 |
EUR | |
DE000BU25000 | BUNK DEUT2.2BD28 | Germany, Federal Republic of | public | Apr 13, 2028 |
-
-
|
+0.20%
|
Fixed | May 03, 2024 15:28:05.043 |
EUR | |
DE000BU22031 | BUNK DEUT3.1BD25 | Germany, Federal Republic of | public | Dec 12, 2025 |
-
-
|
+0.07%
|
Fixed | May 03, 2024 15:28:08.183 |
EUR | |
DE0001030708 | GERL REPU030 | Germany, Federal Republic of | public | Aug 15, 2030 |
-
-
|
+0.30%
|
Fixed | May 03, 2024 15:28:08.936 |
EUR | |
DE0001108546 | GERL REPU0B40 | Germany, Federal Republic of | public | Jul 04, 2040 |
-
-
|
+0.55%
|
Zero | May 03, 2024 15:28:08.936 |
EUR | |
DE000BU0E055 | BUNK DEUT0BD24 | Germany, Federal Republic of | public | May 15, 2024 |
-
-
|
+0.01%
|
Zero | May 03, 2024 15:28:05.305 |
EUR | |
DE000BU0E121 | BUNK DEUT0BD24 | Germany, Federal Republic of | public | Dec 11, 2024 |
-
-
|
+0.02%
|
Zero | May 03, 2024 15:28:09.340 |
EUR | |
DE0001102531 | GERL REPU031 | Germany, Federal Republic of | public | Feb 15, 2031 |
-
-
|
+0.32%
|
Fixed | May 03, 2024 15:28:50.292 |
EUR | |
DE000BU2F009 | BUNK DEUT2.6BD41 | Germany, Federal Republic of | public | May 15, 2041 |
-
-
|
+0.47%
|
Fixed | May 03, 2024 15:28:09.956 |
EUR | |
DE0001102556 | GERL REPU028 | Germany, Federal Republic of | public | Nov 15, 2028 |
-
-
|
+0.25%
|
Fixed | May 03, 2024 15:28:07.197 |
EUR | |
DE0001030559 | GERL REPU30 | Germany, Federal Republic of | public | Apr 15, 2030 |
-
-
|
+0.21%
|
Variable | May 03, 2024 15:28:05.043 |
EUR | |
DE000BU0E071 | BUNK DEUT0TB24 | Germany, Federal Republic of | public | Jul 17, 2024 |
-
-
|
+0.01%
|
Zero | May 03, 2024 15:28:08.183 |
EUR | |
DE0001030575 | GERL REPUFRN46 | Germany, Federal Republic of | public | Apr 15, 2046 |
-
-
|
+0.48%
|
Variable | May 03, 2024 15:28:08.169 |
EUR | |
DE0001102580 | GERL REPU032 | Germany, Federal Republic of | public | Feb 15, 2032 |
-
-
|
+0.34%
|
Fixed | May 03, 2024 15:28:04.872 |
EUR | |
DE0001102424 | GERL REPU0.5BD27 | Germany, Federal Republic of | public | Aug 15, 2027 |
-
-
|
+0.19%
|
Fixed | May 03, 2024 15:28:04.872 |
EUR | |
DE0001102457 | GERL REPU0.2528 | Germany, Federal Republic of | public | Aug 15, 2028 |
-
-
|
+0.23%
|
Fixed | May 03, 2024 15:28:49.700 |
EUR | |
DE0001135069 | GERMANY5.625B28 | Germany, Federal Republic of | public | Jan 04, 2028 |
-
-
|
+0.18%
|
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 | |
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% | - | - | +9.31% | - | |
LU1261431412 | Fidelity Funds - Germany Fund Y-ACC-CHF | CHF | Equity Fund | 2,500.00 | 0.00% | - | - | +6.66% | - | |
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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