Search results
ISIN | Name | Last | Change(1D) | Diff.1D% | Diff.1M% | Diff.YTD% | Stock exchange | Last update |
---|---|---|---|---|---|---|---|---|
QT0000295391 | AUSTRALIA S&P/ASX 20 | 4,260.900 AUD | +18.700 | +0.44% | -2.34% | -1.27% | AIS |
May 03, 2024
8:10 AM
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AZTLAN GLOBAL STOCK SELECTION DM SMID ETF ESTIMATED CASH | 4,302.920 USD | -1,293.540 | -23.11% | +46.32% | +257.53% | NYI |
May 02, 2024
10:14 PM
|
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AZTLAN GLOBAL STOCK SELECTION DM SMID ETF NAV | 20.979 USD | -0.120 | -0.57% | -1.31% | -4.85% | NYI |
May 02, 2024
10:14 PM
|
|
AZTLAN GLOBAL STOCK SELECTION DM SMID ETF SHARES OUTSTANDING | 1,375,000.000 USD | 0.000 | 0.00% | -27.63% | -32.10% | NYI |
May 02, 2024
10:14 PM
|
|
AZTLAN GLOBAL STOCK SELECTION DM SMID ETF TOTAL CASH | 5,012.100 USD | -1,520.130 | -23.27% | +75.55% | +305.22% | NYI |
May 02, 2024
10:14 PM
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AZTLAN NORTH AMERICA NEARSHORING STOCK SELECTION ETF ESTIMATED CASH | 1,606.880 USD | +108.870 | +7.27% | -55.99% | -34.22% | NYI |
May 02, 2024
10:14 PM
|
|
AZTLAN NORTH AMERICA NEARSHORING STOCK SELECTION ETF NAV | 19.946 USD | -0.053 | -0.26% | -7.47% | -9.98% | NYI |
May 02, 2024
10:14 PM
|
|
AZTLAN NORTH AMERICA NEARSHORING STOCK SELECTION ETF SHARES OUTSTANDING | 475,000.000 USD | 0.000 | 0.00% | +5.56% | +18.75% | NYI |
May 02, 2024
10:14 PM
|
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AZTLAN NORTH AMERICA NEARSHORING STOCK SELECTION ETF TOTAL CASH | 1,495.510 USD | -12.660 | -0.84% | -59.16% | -39.60% | NYI |
May 02, 2024
10:14 PM
|
|
DORSEY WRIGHT COUNTRY AND STOCK MOMENTUM INDEX | 1,240.077 USD | +5.641 | +0.46% | -0.07% | +6.58% | NGI |
May 02, 2024
10:14 PM
|
|
DORSEY WRIGHT COUNTRY AND STOCK MOMENTUM NTR INDEX | 1,444.036 USD | +6.786 | +0.47% | +0.47% | +7.56% | NGI |
May 02, 2024
10:14 PM
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DORSEY WRIGHT COUNTRY AND STOCK MOMENTUM TR INDEX | 1,503.285 USD | +7.096 | +0.47% | +0.60% | +7.76% | NGI |
May 02, 2024
10:14 PM
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FIDELITY NASDAQ COMPOSITE INDEX TRACKING STOCK INTRADAY | 62.350 USD | +0.900 | +1.46% | -2.49% | +5.43% | NGI |
May 02, 2024
10:14 PM
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FIDELITY STOCKS FOR INFLATION ETF INTRADAY VALUE | 38.040 USD | +0.404 | +1.07% | -2.18% | +8.63% | NYI |
May 02, 2024
10:14 PM
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FIS CHRISTIAN STOCK FUND ESTIMATED CASH | 28,461.830 USD | +293.440 | +1.04% | +1.50% | +41.13% | NYI |
May 02, 2024
10:14 PM
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FIS CHRISTIAN STOCK FUND NAV | 26.293 USD | -0.140 | -0.53% | -4.64% | +2.48% | NYI |
May 02, 2024
10:14 PM
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FIS CHRISTIAN STOCK FUND SHARES OUTSTANDING | 1,960,000.000 USD | 0.000 | 0.00% | +0.51% | +43.07% | NYI |
May 02, 2024
10:14 PM
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FIS CHRISTIAN STOCK FUND TOTAL CASH | 28,103.390 USD | -66.410 | -0.24% | +0.22% | +6.40% | NYI |
May 02, 2024
10:14 PM
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FTSE CHINA A STOCK CONNECT CNY INDEX | 133.250 CNY | - | - | - | - | @GB |
Apr 30, 2024
9:31 AM
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FTSE CHINA A STOCK CONNECT CNY INDEX TR | 159.380 CNY | - | - | - | - | @GB |
Apr 30, 2024
9:31 AM
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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. |
---|
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 |
---|---|---|---|---|---|---|---|---|---|
CH0028623830 | ABN AMRO TOTAL RETURN BIO-ETHANOL STOCKS INDEX | Index Certificates | open-end | - | - |
-
|
- | - | - |
CH0506589578 | AKTIENBASKET FOCUS MID CAP QUALITY STOCKS | Index Certificates | open-end | - | - |
-
|
- | - | - |
CH1123382256 | BASKET OF EU STOCKS | Index Certificates | Sep 23, 2024 | - | - |
-
|
- | - | - |
CH1111025933 | BASKET OF QUALITY JAPAN STOCKS 2023 | Index Certificates | Jun 28, 2024 | 109,705.000 | 110,810.000 |
-0.32%
|
- | JPY | May 02, 2024 15:20:00.576 |
CH0023158071 | CASE 30 (CAIRO&ALEXANDRIA STOCK EXCHANGE INDEX) | Index Certificates | open-end | 5.330 | 6.900 |
+0.42%
|
- | USD | Mar 05, 2024 16:20:00.894 |
XS2422015151 | ENEL SPA EUR1 | Bonus Certificates | Sep 16, 2024 | 146.020 | 147.020 |
-0.21%
|
- | EUR | May 03, 2024 15:44:59.657 |
DE000PN99J41 | ERSTE RESPONSIBLE STOCK GLOBAL - R01 EUR | Guarantee Certificates | Mar 28, 2029 | - | - |
-0.41%
|
- | EUR | May 03, 2024 15:20:46.740 |
DE000PN99NH6 | ERSTE RESPONSIBLE STOCK GLOBAL - R01 EUR | Guarantee Certificates | Apr 26, 2029 | - | - |
-0.40%
|
- | EUR | May 03, 2024 15:20:46.570 |
PLINGNV18713 | EURO STOXX 50 | Turbo certificates | open-end | - | - |
-
|
17,541.54 | - | - |
CH1193243230 | EURO STOXX 50 | Reverse Convertibles | Mar 31, 2025 | - | - |
-
|
- | - | - |
CH1282068555 | EURO STOXX 50 | Reverse Convertibles | Nov 28, 2025 | - | - |
-
|
- | - | - |
CH1332559363 | GERDAU S.A.PREF. ADR | Reverse Convertibles | Mar 14, 2025 | - | - |
-
|
- | - | - |
CH0504158699 | GFG SWISS STOCKS SELECTION | Index Certificates | open-end | - | - |
-
|
- | - | - |
CH1218244189 | GFG SWISS STOCKS SELECTION | Index Certificates | open-end | - | - |
-
|
- | - | - |
CH1115971959 | HEALTHCARE STOCKS BASKET | Index Certificates | Jul 30, 2024 | - | - |
-
|
- | - | - |
CH1145181132 | HIGH DIVIDEND STOCKS BASKET | Index Certificates | Feb 03, 2025 | - | - |
-
|
- | - | - |
CH1111025891 | HIGH PRICING POWER STOCKS BASKET 2023 | Index Certificates | Jun 21, 2024 | 100.400 | 101.400 |
-0.10%
|
- | EUR | May 02, 2024 15:20:00.575 |
AT000B054739 | HUNGARY BUX | Index Certificates | open-end | - | - |
-
|
- | - | - |
AT0000A36HR8 | HUNGARY BUX | Turbo certificates | open-end | - | - |
-
|
- | - | - |
AT0000A36HS6 | HUNGARY BUX | Turbo certificates | open-end | - | - |
-
|
- | - | - |
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 |
---|---|---|---|---|---|---|---|---|---|---|
US00912XBJ28 | AIR LEAS4.65 | Air Lease Corp. | companies | open-end |
-
-
|
+0.00%
|
Variable | May 03, 2024 15:15:02.045 |
USD | |
US26441CBG96 | DUKE ENER4.87569 | Duke Energy Corp. | companies | open-end |
-
-
|
+0.03%
|
Variable | May 03, 2024 15:29:45.447 |
USD | |
US281020AS67 | EDISON5.37526 | Edison International | companies | open-end |
-
-
|
+0.50%
|
Variable | May 03, 2024 15:29:44.439 |
USD | |
XS1195216707 | STOS LANS0.75N25 | Gemeindeverbund Stockholm | public | Feb 26, 2025 |
-
-
|
-0.27%
|
Fixed | May 08, 2017 12:29:31.000 |
EUR | |
GB00B52WS153 | TSY4HGLT | Great Britain and Northern Ireland, United Kingdom of | public | Sep 07, 2034 |
101.79
102.19
|
+0.51%
|
Fixed | May 03, 2024 15:35:24.087 |
GBP | |
GB00BDCHBW80 | TREASURY1.5L47 | Great Britain and Northern Ireland, United Kingdom of | public | Jul 22, 2047 |
55.01
55.51
|
+0.86%
|
Fixed | May 03, 2024 15:35:08.986 |
GBP | |
GB00BPSNBB36 | HIS MAJE4.375LN ST | Great Britain and Northern Ireland, United Kingdom of | public | Jul 31, 2054 |
-
-
|
+0.40%
|
Fixed | May 02, 2024 15:29:59.000 |
GBP | |
GB00BFWFPP71 | HM TREA1.7549 | Great Britain and Northern Ireland, United Kingdom of | public | Jan 22, 2049 |
57.14
57.64
|
+0.81%
|
Fixed | May 03, 2024 15:35:29.786 |
GBP | |
GB0004893086 | TSY 2032 | Great Britain and Northern Ireland, United Kingdom of | public | Jun 07, 2032 |
100.91
101.21
|
+0.44%
|
Fixed | May 03, 2024 15:35:01.089 |
GBP | |
GB00BM8Z2S21 | HM TREA0.87533 | Great Britain and Northern Ireland, United Kingdom of | public | Jul 31, 2033 |
74.69
74.99
|
+0.56%
|
Fixed | May 03, 2024 15:35:11.786 |
GBP | |
GB00BMBL1F74 | HM TREA0.62550 | Great Britain and Northern Ireland, United Kingdom of | public | Oct 22, 2050 |
39.02
39.52
|
+1.06%
|
Fixed | May 03, 2024 15:35:25.587 |
GBP | |
GB00BL6C7720 | HIS MAJE4.125LN ST | Great Britain and Northern Ireland, United Kingdom of | public | Jan 29, 2027 |
99.18
99.38
|
+0.17%
|
Fixed | May 03, 2024 15:35:19.587 |
GBP | |
GB00BNNGP775 | HM TREA0.87546 | Great Britain and Northern Ireland, United Kingdom of | public | Jan 31, 2046 |
48.37
48.87
|
+0.91%
|
Fixed | May 03, 2024 15:35:26.286 |
GBP | |
GB00BMF9LF76 | HIS MAJE4LN STK63 | Great Britain and Northern Ireland, United Kingdom of | public | Oct 22, 2063 |
88.27
88.77
|
+0.66%
|
Fixed | May 03, 2024 15:35:24.987 |
GBP | |
GB00B06YGN05 | TREASURY 4QGLT55 | Great Britain and Northern Ireland, United Kingdom of | public | Dec 07, 2055 |
92.62
93.12
|
+0.77%
|
Fixed | May 03, 2024 15:35:12.287 |
GBP | |
GB00B39R3707 | TREASURY4.25L49 | Great Britain and Northern Ireland, United Kingdom of | public | Dec 07, 2049 |
93.02
93.52
|
+0.72%
|
Fixed | May 03, 2024 15:35:04.688 |
GBP | |
GB00BYYMZX75 | TREASURY2.5L65 | Great Britain and Northern Ireland, United Kingdom of | public | Jul 22, 2065 |
61.64
62.14
|
+0.78%
|
Fixed | May 03, 2024 15:35:20.886 |
GBP | |
GB00B6RNH572 | TREASURY3.75L52 | Great Britain and Northern Ireland, United Kingdom of | public | Jul 22, 2052 |
85.12
85.62
|
+0.76%
|
Fixed | May 03, 2024 15:35:23.086 |
GBP | |
GB00BD0XH204 | TREASURY1.75L57 | Great Britain and Northern Ireland, United Kingdom of | public | Jul 22, 2057 |
51.52
52.02
|
+0.90%
|
Fixed | May 03, 2024 15:35:23.306 |
GBP | |
GB00BN65R313 | TREASURY3.5L45 | Great Britain and Northern Ireland, United Kingdom of | public | Jan 22, 2045 |
82.50
84.73
|
+0.81%
|
Fixed | May 03, 2024 15:44:59.694 |
GBP | |
GB00BJLR0J16 | HM TREA1.62554 | Great Britain and Northern Ireland, United Kingdom of | public | Oct 22, 2054 |
50.78
51.28
|
+0.97%
|
Fixed | May 03, 2024 15:35:04.187 |
GBP | |
GB00BLPK7334 | HM TREA1.12539 | Great Britain and Northern Ireland, United Kingdom of | public | Jan 31, 2039 |
63.62
64.02
|
+0.79%
|
Fixed | May 03, 2024 15:35:23.389 |
GBP | |
GB00BL68HJ26 | HM TREA0.12526 | Great Britain and Northern Ireland, United Kingdom of | public | Jan 30, 2026 |
92.93
93.13
|
+0.17%
|
Fixed | May 03, 2024 15:35:22.386 |
GBP | |
GB00BLBDX619 | HM TREA1.125LN STK | Great Britain and Northern Ireland, United Kingdom of | public | Oct 22, 2073 |
35.15
35.65
|
+0.94%
|
Fixed | May 03, 2024 15:35:25.187 |
GBP | |
GB00BMGR2809 | HM TREA0.2531 | Great Britain and Northern Ireland, United Kingdom of | public | Jul 31, 2031 |
76.05
76.35
|
+0.51%
|
Fixed | May 03, 2024 15:35:03.888 |
GBP |
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 |
---|---|---|---|---|---|---|---|---|---|---|
IE00B50MZ948 | Vanguard Japan Stock Index Fund (der 'Fo | GBP | Equity Fund | 1,000,000.00 | 0.00% | - | 318.80 | +19.84% | May 03, 2024 09:00:00.000 |
|
IE00BFPM9P35 | Vanguard Japan Stock Index Fund (der 'Fo | EUR | Equity Fund | 100,000,000.00 | 0.00% | - | 226.97 | +23.39% | May 03, 2024 09:00:00.000 |
|
IE00BGCC5F53 | Vanguard Japan Stock Index Fund (der 'Fo | JPY | Equity Fund | 100,000,000.00 | 0.00% | - | 27,011.14 | +35.61% | May 03, 2024 09:00:00.000 |
|
IE00BGCC5335 | Vanguard Japan Stock Index Fund (der 'Fo | USD | Equity Fund | 100,000,000.00 | 0.00% | - | 147.73 | +20.13% | May 02, 2024 09:00:00.000 |
|
IE00BPT2BF38 | Vanguard Japan Stock Index Fund (der 'Fo | GBP | Equity Fund | 100,000,000.00 | 0.00% | - | 194.31 | +19.89% | May 03, 2024 09:00:00.000 |
|
IE00BPT2BG45 | Vanguard Japan Stock Index Fund (der 'Fo | GBP | Equity Fund | 100,000,000.00 | 0.00% | - | 229.57 | +19.89% | May 03, 2024 09:00:00.000 |
|
IE0007218849 | Vanguard Pacific ex-Japan Stock Index Fu | USD | Equity Fund | 1,000,000.00 | 0.00% | - | 292.17 | -0.55% | May 02, 2024 09:00:00.000 |
|
IE00B523L081 | Vanguard Pacific ex-Japan Stock Index Fu | GBP | Equity Fund | 1,000,000.00 | 0.00% | - | 194.92 | -0.34% | May 02, 2024 09:00:00.000 |
|
IE00B523L313 | Vanguard Pacific ex-Japan Stock Index Fu | GBP | Equity Fund | 1,000,000.00 | 0.00% | - | 346.88 | -0.34% | May 02, 2024 09:00:00.000 |
|
IE00B0FP7Q41 | Vanguard Pacific ex-Japan Stock Index Fu | AUD | Equity Fund | 1,000,000.00 | 0.00% | - | 147.31 | +1.85% | May 02, 2024 09:00:00.000 |
|
IE00BFPM9Q42 | Vanguard Pacific ex-Japan Stock Index Fu | USD | Equity Fund | 100,000,000.00 | 0.00% | - | 142.33 | -0.52% | May 02, 2024 09:00:00.000 |
|
IE00BGCC5G60 | Vanguard Pacific ex-Japan Stock Index Fu | EUR | Equity Fund | 100,000,000.00 | 0.00% | - | 179.15 | +2.25% | May 02, 2024 09:00:00.000 |
|
IE0007201266 | Vanguard Pacific ex-Japan Stock Index Fu | EUR | Equity Fund | 1,000,000.00 | 0.00% | - | - | +2.21% | - | |
IE00BPT2BH51 | Vanguard Pacific ex-Japan Stock Index Fu | GBP | Equity Fund | 100,000,000.00 | 0.00% | - | 114.74 | -0.30% | May 02, 2024 09:00:00.000 |
|
IE00BPT2BJ75 | Vanguard Pacific ex-Japan Stock Index Fu | GBP | Equity Fund | 100,000,000.00 | 0.00% | - | - | -0.30% | - | |
IE00B526YN16 | Vanguard SRI Europ.Stock F.EUR | EUR | Equity Fund | 1,000,000.00 | 0.00% | - | 292.69 | +11.15% | May 02, 2024 09:00:00.000 |
|
IE00B76VTL96 | Vanguard SRI Europ.Stock F.GBP | GBP | Equity Fund | 1,000,000.00 | 0.00% | - | 283.24 | +8.38% | May 02, 2024 09:00:00.000 |
|
IE00B76VTR58 | Vanguard SRI Europ.Stock F.GBP | GBP | Equity Fund | 1,000,000.00 | 0.00% | - | 197.34 | +8.38% | May 02, 2024 09:00:00.000 |
|
IE00BFPM9R58 | Vanguard SRI Europ.Stock F.Inst.P.EUR | EUR | Equity Fund | 100,000,000.00 | 0.00% | - | 210.29 | +11.19% | May 02, 2024 09:00:00.000 |
|
IE00B4Z8LP80 | Vanguard SRI Europ.Stock F.USD | USD | Equity Fund | 1,000,000.00 | 0.00% | - | 153.28 | +8.14% | May 02, 2024 09:00:00.000 |
|
IE0002639668 | Vanguard U.S. 500 Stock Index Fund (der | USD | Equity Fund | 1,000,000.00 | 0.00% | - | 59.95 | +21.62% | May 03, 2024 15:40:06.013 |
|
IE0002639775 | Vanguard U.S. 500 Stock Index Fund (der | USD | Equity Fund | 1,000,000.00 | 0.00% | - | 60.67 | +21.62% | May 02, 2024 09:00:00.000 |
|
IE0032126645 | Vanguard U.S. 500 Stock Index Fund (der | EUR | Equity Fund | 1,000,000.00 | 0.00% | - | 56.77 | +25.00% | May 02, 2024 09:00:00.000 |
|
IE0032620787 | Vanguard U.S. 500 Stock Index Fund (der | EUR | Equity Fund | 1,000,000.00 | 0.00% | - | 55.63 | +25.00% | May 02, 2024 09:00:00.000 |
|
IE00B1G3DH73 | Vanguard U.S. 500 Stock Index Fund (der | EUR | Equity Fund | 1,000,000.00 | 0.00% | - | 35.70 | +19.02% | May 02, 2024 09:00:00.000 |
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