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Exchange Traded Funds (ETFs)
Real-Time Offer for ETFs
You can now order all ETFs of Deutsche Börse in real-time for Euro 2,38 per month. You will also get Indices and ETCs - plus order book depth.
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Important Links
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Australia
| Name ISIN |
Stock Exchange | Last update | Change prev. Day |
Date Time | Bid/Ask Spread | Turnover in € |
Watch- list |
|---|---|---|---|---|---|---|---|
| CS ETF (IE) on MSCI Australia IE00B5V70487 |
Xetra | 117.14 | 0.00 0.00% |
20/05 17:36 | 115.58 115.92 |
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| db x-trackers S&P/ASX 200 UCITS ETF LU0328474803 |
Xetra | 31.11 | -0.33 -1.05% |
21/05 16:12 | 31.04 31.10 |
555,364 | |
| iShares MSCI Australia DE000A1C2Y78 |
Xetra | 25.24 | -0.22 -0.86% |
21/05 14:02 | 25.11 25.15 |
1,009.60 | |
| Lyxor ETF S&P ASX 200 LU0496786905 |
Xetra | 41.56 | -0.32 -0.76% |
21/05 14:02 | 41.32 41.44 |
2,204.27 |
Austria
| Name ISIN |
Stock Exchange | Last update | Change prev. Day |
Date Time | Bid/Ask Spread | Turnover in € |
Watch- list |
|---|---|---|---|---|---|---|---|
| ComStage ETF ATX LU0392496690 |
Xetra | 27.34 | -0.09 -0.33% |
21/05 16:46 | 27.36 27.40 |
293,636 | |
| db x-trackers ATX UCITS ETF LU0659579063 |
Xetra | 36.12 | 0.00 0.00% |
21/05 16:10 | 35.91 36.13 |
108,800 | |
| iShares ATX (DE) DE000A0D8Q23 |
Xetra | 25.30 | -0.24 -0.94% |
21/05 15:38 | 25.33 25.40 |
542,570 |
Bangladesh
| Name ISIN |
Stock Exchange | Last update | Change prev. Day |
Date Time | Bid/Ask Spread | Turnover in € |
Watch- list |
|---|---|---|---|---|---|---|---|
| db x-trackers MSCI Bangladesh IM Index UCITS ETF LU0659579220 |
Xetra | 0.670 | -0.009 -1.33% |
21/05 11:37 | 0.662 0.669 |
6,044.00 |
Brazil
| Name ISIN |
Stock Exchange | Last update | Change prev. Day |
Date Time | Bid/Ask Spread | Turnover in € |
Watch- list |
|---|---|---|---|---|---|---|---|
| Amundi ETF MSCI Brazil FR0010821793 |
Xetra | 56.04 | 0.23 0.41% |
21/05 14:57 | 55.85 55.96 |
296,241 | |
| CS ETF (IE) on MSCI Brazil IE00B59L7C92 |
Xetra | 69.37 | 0.00 0.00% |
20/05 17:36 | 69.33 69.74 |
||
| db x-trackers MSCI Brazil Index UCITS ETF LU0292109344 |
Xetra | 42.22 | 0.07 0.16% |
21/05 16:49 | 42.19 42.24 |
172,761 | |
| HSBC MSCI Brazil DE000A1C22N1 |
Xetra | 20.94 | 0.00 0.00% |
20/05 17:36 | 20.91 21.01 |
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| iShares MSCI Brazil DE000A0HG2M1 |
Xetra | 34.12 | 0.05 0.15% |
21/05 16:38 | 34.10 34.13 |
653,958 | |
| Lyxor ETF Brazil Ibovespa FR0010408799 |
Xetra | 19.68 | 0.08 0.41% |
21/05 14:26 | 19.67 19.70 |
67,955 | |
| RBS Market Access MSCI Brazil (ADR) EUR Hedged Index ETF LU0667622541 |
Xetra | 39.12 | 0.09 0.23% |
21/05 09:40 | 39.12 39.25 |
24,450.00 | |
| UBS (Irl) ETF plc - MSCI Brazil (USD) A-dis IE00B6SBCY47 |
Xetra | 8.665 | 0.000 0.00% |
20/05 17:36 | 8.645 8.715 |
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| UBS (Irl) ETF plc - MSCI Brazil (USD) I-dis IE00B7VZ2C84 |
Xetra | 8,764.17 | 51.23 0.59% |
21/05 09:36 | 8,706.16 8,769.69 |
876,522 |
Canada
| Name ISIN |
Stock Exchange | Last update | Change prev. Day |
Date Time | Bid/Ask Spread | Turnover in € |
Watch- list |
|---|---|---|---|---|---|---|---|
| CS ETF (IE) on MSCI Canada IE00B52SF786 |
Xetra | 87.54 | 0.00 0.00% |
20/05 17:36 | 88.17 88.44 |
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| db x-trackers MSCI Canada Index UCITS ETF LU0476289540 |
Xetra | 36.07 | 0.10 0.28% |
21/05 14:21 | 36.14 36.31 |
378,887 | |
| iShares MSCI Canada DE000A1C2Y86 |
Xetra | 22.54 | 0.22 0.99% |
21/05 16:38 | 22.46 22.57 |
27,771.98 | |
| Lyxor ETF S&P TSX 60 LU0496786731 |
Xetra | 55.86 | 0.00 0.00% |
20/05 17:36 | 56.19 56.48 |
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| UBS-ETF MSCI Canada LU0446734872 |
Xetra | 24.23 | -0.04 -0.16% |
21/05 15:10 | 24.37 24.44 |
18,043.00 | |
| UBS-ETF MSCI Canada I LU0446734955 |
Xetra | 24,228.74 | 0.00 0.00% |
20/05 17:36 | 24,337.45 24,437.23 |
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| UBS-ETFs plc- MSCI Canada TRN Index SF (CAD) A-acc IE00B5TZCY80 |
Xetra | 33.26 | 0.00 0.00% |
21/05 12:19 | 33.42 33.53 |
332,600 | |
| UBS-ETFs plc- MSCI Canada TRN Index SF (CAD) I-acc IE00B3PQD935 |
Xetra | 6,677.50 | 0.00 0.00% |
20/05 17:36 | 6,709.00 6,729.00 |
Chile
| Name ISIN |
Stock Exchange | Last update | Change prev. Day |
Date Time | Bid/Ask Spread | Turnover in € |
Watch- list |
|---|---|---|---|---|---|---|---|
| CS ETF (IE) on MSCI Chile IE00B5NLL897 |
Xetra | 74.96 | -0.90 -1.19% |
21/05 15:15 | 74.90 74.99 |
11,841.74 | |
| db x-trackers MSCI Chile TRN Index UCITS ETF LU0592217797 |
Xetra | 3.774 | -0.010 -0.26% |
21/05 13:18 | 3.712 3.742 |
5,661.00 |
China
| Name ISIN |
Stock Exchange | Last update | Change prev. Day |
Date Time | Bid/Ask Spread | Turnover in € |
Watch- list |
|---|---|---|---|---|---|---|---|
| Amundi ETF MSCI China - EUR FR0010713784 |
Xetra | 203.17 | -1.47 -0.72% |
21/05 16:18 | 202.47 202.87 |
512,325 | |
| ComStage ETF HSCEI LU0488316992 |
Xetra | 11.52 | 0.00 0.00% |
20/05 17:36 | 11.38 11.42 |
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| ComStage ETF HSI LU0488316729 |
Xetra | 24.46 | -0.11 -0.45% |
21/05 09:56 | 24.35 24.42 |
489.13 | |
| CS ETF (IE) on CSI 300 IE00B5VG7J94 |
Xetra | 78.85 | -0.27 -0.34% |
21/05 16:35 | 78.29 78.85 |
6,308.00 | |
| db x-trackers CSI300 UCITS ETF LU0779800910 |
Xetra | 6.515 | -0.045 -0.69% |
21/05 16:50 | 6.515 6.555 |
1.33 m. | |
| db x-trackers FTSE China 25 UCITS ETF LU0292109856 |
Xetra | 22.37 | -0.24 -1.06% |
21/05 16:45 | 22.36 22.41 |
737,120 | |
| db x-trackers MSCI China Index UCITS ETF LU0514695690 |
Xetra | 9.430 | -0.020 -0.21% |
21/05 15:52 | 9.380 9.400 |
35,525.64 | |
| ETFlab MSCI China DE000ETFL326 |
Xetra | 6.205 | -0.045 -0.72% |
21/05 15:16 | 6.195 6.215 |
41,385.60 | |
| iShares DJ China Offshore 50 (DE) DE000A0F5UE8 |
Xetra | 30.89 | -0.20 -0.64% |
21/05 11:34 | 30.76 30.89 |
25,064.57 | |
| iShares FTSE China 25 DE000A0DPMY5 |
Xetra | 83.53 | -0.93 -1.10% |
21/05 16:50 | 83.45 83.53 |
363,107 | |
| Lyxor ETF China Enterprise (HSCEI) FR0010204081 |
Xetra | 111.55 | -0.94 -0.84% |
21/05 15:51 | 111.35 111.47 |
1.02 m. | |
| Lyxor ETF Hong Kong (HSI) FR0010361675 |
Xetra | 22.86 | -0.17 -0.74% |
21/05 14:14 | 22.82 22.88 |
77,787 |
France
| Name ISIN |
Stock Exchange | Last update | Change prev. Day |
Date Time | Bid/Ask Spread | Turnover in € |
Watch- list |
|---|---|---|---|---|---|---|---|
| Amundi ETF CAC 40 ( C ) FR0007080973 |
Xetra | 48.57 | 0.00 0.00% |
20/05 17:36 | 48.55 48.59 |
||
| ComStage ETF CAC 40 LU0419740799 |
Xetra | 45.36 | 0.07 0.15% |
21/05 15:41 | 45.21 45.33 |
43,092.00 | |
| db x-trackers CAC 40® UCITS ETF LU0322250985 |
Xetra | 41.32 | 0.07 0.17% |
21/05 16:06 | 41.19 41.25 |
19,577.08 |
Germany
| Name ISIN |
Stock Exchange | Last update | Change prev. Day |
Date Time | Bid/Ask Spread | Turnover in € |
Watch- list |
|---|---|---|---|---|---|---|---|
| Amundi ETF MSCI Germany FR0010655712 |
Xetra | 158.11 | 0.27 0.17% |
21/05 15:52 | 157.44 157.54 |
42,166.82 | |
| ComStage ETF DAX TR LU0378438732 |
Xetra | 83.81 | -0.20 -0.24% |
21/05 16:42 | 83.83 83.86 |
3.10 m. | |
| ComStage ETF F.A.Z. Index LU0650624025 |
Xetra | 18.57 | -0.04 -0.21% |
21/05 15:02 | 18.55 18.57 |
23,956.42 | |
| ComStage ETF FR DAX LU0488317024 |
Xetra | 45.82 | -0.13 -0.28% |
21/05 16:25 | 45.84 45.87 |
202,626 | |
| ComStage ETF SDAX® TR LU0603942888 |
Xetra | 59.50 | -0.18 -0.30% |
21/05 13:55 | 59.46 59.68 |
1.00 m. | |
| db x-trackers DAX® UCITS ETF LU0274211480 |
Xetra | 83.36 | -0.23 -0.28% |
21/05 16:46 | 83.38 83.42 |
22.20 m. | |
| db x-trackers DAX® UCITS ETF (DR) LU0838782315 |
Xetra | 84.36 | 0.09 0.11% |
21/05 16:21 | 84.16 84.31 |
454,199 | |
| ETFlab DAX DE000ETFL011 |
Xetra | 80.02 | -0.17 -0.21% |
21/05 16:50 | 80.01 80.04 |
11.88 m. | |
| ETFlab DAX (Preisindex) DE000ETFL060 |
Xetra | 45.89 | -0.13 -0.28% |
21/05 16:45 | 45.90 45.93 |
3.46 m. | |
| iShares DAX (DE) DE0005933931 |
Xetra | 75.72 | -0.18 -0.24% |
21/05 16:50 | 75.73 75.75 |
63.00 m. | |
| iShares MDAX (DE) DE0005933923 |
Xetra | 128.00 | -0.15 -0.12% |
21/05 16:34 | 128.13 128.26 |
11.86 m. | |
| Lyxor ETF DAX LU0252633754 |
Xetra | 82.08 | -0.21 -0.26% |
21/05 16:38 | 82.08 82.12 |
6.28 m. |
Greece
| Name ISIN |
Stock Exchange | Last update | Change prev. Day |
Date Time | Bid/Ask Spread | Turnover in € |
Watch- list |
|---|---|---|---|---|---|---|---|
| Lyxor ETF FTSE ATHEX 20 FR0010405431 |
Xetra | 1.830 | -0.091 -4.74% |
21/05 16:41 | 1.822 1.855 |
936,698 |
India
| Name ISIN |
Stock Exchange | Last update | Change prev. Day |
Date Time | Bid/Ask Spread | Turnover in € |
Watch- list |
|---|---|---|---|---|---|---|---|
| Amundi ETF MSCI India - EUR FR0010713727 |
Xetra | 348.70 | -4.76 -1.35% |
21/05 14:59 | 348.95 349.53 |
557,628 | |
| CS ETF (IE) on MSCI India IE00B564MX78 |
Xetra | 71.88 | -0.85 -1.17% |
21/05 16:33 | 71.57 71.87 |
71,880 | |
| db x-trackers CNX NIFTY UCITS ETF LU0292109690 |
Xetra | 87.77 | -0.92 -1.04% |
21/05 16:33 | 87.45 87.73 |
5.10 m. | |
| db x-trackers MSCI India Index UCITS ETF LU0514695187 |
Xetra | 7.138 | 0.000 0.00% |
20/05 17:36 | 7.030 7.060 |
||
| iShares S&P CNX Nifty India Swap DE000A1H53K1 |
Xetra | 17.25 | -0.20 -1.15% |
21/05 16:01 | 17.17 17.23 |
379,500 | |
| Lyxor ETF MSCI India FR0010361683 |
Xetra | 11.20 | -0.11 -0.97% |
21/05 15:31 | 11.14 11.18 |
320,616 |
Indonesia
| Name ISIN |
Stock Exchange | Last update | Change prev. Day |
Date Time | Bid/Ask Spread | Turnover in € |
Watch- list |
|---|---|---|---|---|---|---|---|
| db x-trackers MSCI Indonesia Index UCITS ETF LU0476289623 |
Xetra | 13.84 | -0.05 -0.37% |
21/05 15:57 | 13.70 13.79 |
183,401 | |
| Lyxor ETF MSCI Indonesia FR0011067511 |
Xetra | 125.86 | -0.26 -0.21% |
21/05 16:01 | 124.39 125.35 |
3,775.80 |
Italy
| Name ISIN |
Stock Exchange | Last update | Change prev. Day |
Date Time | Bid/Ask Spread | Turnover in € |
Watch- list |
|---|---|---|---|---|---|---|---|
| CS ETF (IE) on FTSE MIB IE00B53L4X51 |
Xetra | 56.61 | -0.53 -0.93% |
21/05 16:50 | 56.58 56.62 |
946,424 | |
| db x-trackers FTSE MIB UCITS ETF LU0274212538 |
Xetra | 17.84 | -0.06 -0.34% |
21/05 16:00 | 17.73 17.76 |
2.08 m. |
Japan
| Name ISIN |
Stock Exchange | Last update | Change prev. Day |
Date Time | Bid/Ask Spread | Turnover in € |
Watch- list |
|---|---|---|---|---|---|---|---|
| Amundi ETF MSCI Japan - EUR FR0010688242 |
Xetra | 135.06 | 0.29 0.22% |
21/05 14:36 | 135.07 135.19 |
38,677.59 | |
| Amundi ETF Topix EUR Hedged Daily FR0011314277 |
Xetra | 163.36 | 0.77 0.47% |
21/05 16:43 | 163.14 163.44 |
110,125 | |
| ComStage ETF MSCI Japan TRN LU0392495452 |
Xetra | 37.20 | 0.00 0.00% |
21/05 13:29 | 37.25 37.33 |
104,160 | |
| ComStage ETF Nikkei 225 LU0378453376 |
Xetra | 12.23 | 0.06 0.49% |
21/05 16:36 | 12.22 12.24 |
229,037 | |
| ComStage ETF TOPIX LU0392496773 |
Xetra | 10.06 | 0.00 0.00% |
20/05 17:36 | 10.07 10.09 |
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| CS ETF (IE) on MSCI Japan IE00B53QDK08 |
Xetra | 92.28 | 0.36 0.39% |
21/05 15:22 | 91.98 92.30 |
11,143.44 | |
| CS ETF (IE) on MSCI Japan Large Cap IE00B3VWM213 |
Xetra | 94.05 | -0.21 -0.22% |
21/05 09:25 | 94.21 94.48 |
12,038.40 | |
| CS ETF (IE) on MSCI Japan Small Cap IE00B3VWMK93 |
Xetra | 96.35 | -0.52 -0.54% |
21/05 10:33 | 96.26 96.58 |
3,179.55 | |
| CS ETF (IE) on Nikkei 225 IE00B52MJD48 |
Xetra | 102.44 | 0.00 0.00% |
20/05 17:36 | 102.96 103.16 |
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| db x-trackers MSCI Japan EUR Hedged Index UCITS ETF LU0659580079 |
Xetra | 15.85 | 0.06 0.38% |
21/05 16:39 | 15.82 15.86 |
427,199 | |
| db x-trackers MSCI Japan Index UCITS ETF LU0274209740 |
Xetra | 36.92 | 0.14 0.38% |
21/05 16:29 | 36.86 36.88 |
935,682 | |
| db x-trackers Nikkei 225 UCITS ETF (DR) LU0839027447 |
Xetra | 11.79 | 0.07 0.60% |
21/05 14:14 | 11.72 11.81 |
6,822.60 | |
| ETFlab MSCI Japan DE000ETFL300 |
Xetra | 6.048 | 0.000 0.00% |
20/05 17:36 | 6.055 6.070 |
||
| ETFlab MSCI Japan LC DE000ETFL102 |
Xetra | 53.09 | -0.01 -0.02% |
21/05 09:58 | 53.12 53.18 |
8,282.04 | |
| ETFlab MSCI Japan MC DE000ETFL318 |
Xetra | 6.135 | 0.025 0.41% |
21/05 10:55 | 6.140 6.250 |
1,963.20 | |
| HSBC MSCI Japan ETF DE000A1C0BD3 |
Xetra | 21.76 | 0.00 0.00% |
20/05 17:36 | 21.79 21.83 |
||
| iShares MSCI Japan DE000A0DPMW9 |
Xetra | 9.585 | 0.035 0.37% |
21/05 16:41 | 9.565 9.585 |
2.15 m. | |
| iShares MSCI Japan (Acc) DE000A0YBR53 |
Xetra | 24.86 | 0.09 0.36% |
21/05 16:36 | 24.81 24.86 |
9,497.77 | |
| iShares MSCI Japan Monthly EUR Hedged DE000A1H53P0 |
Xetra | 37.65 | 0.14 0.37% |
21/05 16:37 | 37.63 37.69 |
4.14 m. | |
| iShares MSCI Japan Small Cap DE000A0RFEC9 |
Xetra | 22.34 | -0.14 -0.62% |
21/05 12:05 | 22.29 22.42 |
16,268.52 | |
| iShares Nikkei 225 (DE) DE000A0H08D2 |
Xetra | 11.80 | 0.06 0.51% |
21/05 16:46 | 11.79 11.82 |
271,184 | |
| Lyxor ETF Japan (Topix) FR0010245514 |
Xetra | 96.25 | 0.07 0.07% |
21/05 11:08 | 96.37 96.45 |
676,054 | |
| MSCI Japan Source ETF IE00B60SX287 |
Xetra | 36.98 | 0.00 0.00% |
20/05 17:36 | 37.04 37.10 |
||
| RBS Market Access TOPIX® EUR Hedged Index ETF LU0562666403 |
Xetra | 31.98 | 0.00 0.00% |
20/05 17:36 | 31.98 32.21 |
||
| UBS ETFs plc - MSCI Japan TRN Index SF (JPY) A-acc IE00B54HQ477 |
Xetra | 104.12 | 0.00 0.00% |
20/05 17:36 | 104.30 104.73 |
||
| UBS ETFs plc - MSCI Japan TRN Index SF (JPY) I-Acc IE00B5LM2L45 |
Xetra | 10,452.00 | 0.00 0.00% |
20/05 17:36 | 10,468.00 10,510.00 |
||
| UBS-ETF MSCI Japan A LU0136240974 |
Xetra | 30.03 | 0.09 0.30% |
21/05 15:22 | 29.96 30.04 |
74,909 | |
| UBS-ETF MSCI Japan I LU0258212462 |
Xetra | 30,119.75 | 222.07 0.74% |
21/05 09:06 | 29,923.02 30,019.88 |
1.14 m. |
Malaysia
| Name ISIN |
Stock Exchange | Last update | Change prev. Day |
Date Time | Bid/Ask Spread | Turnover in € |
Watch- list |
|---|---|---|---|---|---|---|---|
| db x-trackers MSCI Malaysia Index UCITS ETF LU0514694370 |
Xetra | 12.19 | 0.02 0.16% |
21/05 16:34 | 12.14 12.21 |
48,525.47 | |
| Lyxor ETF MSCI Malaysia FR0010397554 |
Xetra | 16.84 | 0.00 0.00% |
21/05 15:22 | 16.84 16.89 |
21,542.08 |
Mexico
| Name ISIN |
Stock Exchange | Last update | Change prev. Day |
Date Time | Bid/Ask Spread | Turnover in € |
Watch- list |
|---|---|---|---|---|---|---|---|
| CS ETF (IE) on MSCI Mexico Capped IE00B5WHFQ43 |
Xetra | 112.70 | -1.80 -1.57% |
21/05 16:06 | 111.31 111.48 |
563,483 | |
| db x-trackers MSCI Mexico Index UCITS ETF LU0476289466 |
Xetra | 4.590 | -0.138 -2.92% |
21/05 16:22 | 4.585 4.597 |
289,824 | |
| iShares MSCI Mexico IMI Capped DE000A1J7CN8 |
Xetra | 22.58 | -0.44 -1.91% |
21/05 12:12 | 21.88 22.01 |
35,023.20 |
Pakistan
| Name ISIN |
Stock Exchange | Last update | Change prev. Day |
Date Time | Bid/Ask Spread | Turnover in € |
Watch- list |
|---|---|---|---|---|---|---|---|
| db x-trackers MSCI Pakistan IM Index UCITS ETF LU0659579147 |
Xetra | 1.259 | 0.042 3.45% |
21/05 14:52 | 1.244 1.256 |
91,174 |
Philippines
| Name ISIN |
Stock Exchange | Last update | Change prev. Day |
Date Time | Bid/Ask Spread | Turnover in € |
Watch- list |
|---|---|---|---|---|---|---|---|
| db x-trackers MSCI Philippines IM TRN Index UCITS ETF LU0592215403 |
Xetra | 1.771 | 0.001 0.06% |
21/05 15:35 | 1.769 1.781 |
375,600 |
Poland
| Name ISIN |
Stock Exchange | Last update | Change prev. Day |
Date Time | Bid/Ask Spread | Turnover in € |
Watch- list |
|---|---|---|---|---|---|---|---|
| iShares MSCI Poland DE000A1H8EL8 |
Xetra | 16.51 | -0.11 -0.66% |
21/05 15:05 | 16.42 16.48 |
28,263.11 |
Portugal
| Name ISIN |
Stock Exchange | Last update | Change prev. Day |
Date Time | Bid/Ask Spread | Turnover in € |
Watch- list |
|---|---|---|---|---|---|---|---|
| ComStage ETF PSI 20 LU0444605215 |
Xetra | 6.618 | 0.000 0.00% |
20/05 17:36 | 6.555 6.610 |
Russia
| Name ISIN |
Stock Exchange | Last update | Change prev. Day |
Date Time | Bid/Ask Spread | Turnover in € |
Watch- list |
|---|---|---|---|---|---|---|---|
| ComStage ETF MSCI Russia 30% Capped TRN LU0392495536 |
Xetra | 128.94 | 0.00 0.00% |
20/05 17:36 | 129.77 130.28 |
||
| CS ETF (IE) on MSCI Russia ADR/GDR IE00B5V87390 |
Xetra | 86.36 | 0.00 0.00% |
20/05 17:36 | 86.57 87.25 |
||
| db x-trackers MSCI Russia Capped Index UCITS ETF LU0322252502 |
Xetra | 23.36 | 0.23 0.99% |
21/05 15:46 | 23.29 23.32 |
788,351 | |
| iShares MSCI Russia Capped Swap DE000A1H53L9 |
Xetra | 19.74 | 0.00 0.00% |
20/05 17:36 | 19.80 19.91 |
||
| Lyxor ETF RUSSIA (Dow Jones Russia GDR) FR0010326140 |
Xetra | 31.64 | 0.34 1.09% |
21/05 16:10 | 31.54 31.58 |
267,999 | |
| RBS Market Access DAXGlobal Russia Index ETF LU0269999958 |
Xetra | 43.30 | 0.59 1.38% |
21/05 16:03 | 42.76 43.25 |
81,071 |
Singapore
| Name ISIN |
Stock Exchange | Last update | Change prev. Day |
Date Time | Bid/Ask Spread | Turnover in € |
Watch- list |
|---|---|---|---|---|---|---|---|
| db x-trackers MSCI Singapore IM Index UCITS ETF LU0659578842 |
Xetra | 1.066 | -0.010 -0.93% |
21/05 16:02 | 1.065 1.070 |
35,992.89 |
South Africa
| Name ISIN |
Stock Exchange | Last update | Change prev. Day |
Date Time | Bid/Ask Spread | Turnover in € |
Watch- list |
|---|---|---|---|---|---|---|---|
| CS ETF (IE) on MSCI South Africa IE00B4ZTP716 |
Xetra | 88.70 | 0.00 0.00% |
20/05 17:36 | 88.49 88.97 |
||
| iShares MSCI South Africa DE000A1C2Y94 |
Xetra | 23.93 | -0.12 -0.50% |
21/05 15:16 | 24.03 24.10 |
8,829.27 | |
| Lyxor ETF South Africa (FTSE JSE Top 40) FR0010464446 |
Xetra | 30.66 | 0.10 0.33% |
21/05 16:17 | 30.70 30.82 |
5,356.00 | |
| RBS Market Access FTSE/JSE Africa Top 40 Index ETF LU0270000028 |
Xetra | 33.70 | -0.18 -0.53% |
21/05 11:51 | 33.96 34.24 |
4,567.50 |
South Korea
| Name ISIN |
Stock Exchange | Last update | Change prev. Day |
Date Time | Bid/Ask Spread | Turnover in € |
Watch- list |
|---|---|---|---|---|---|---|---|
| CS ETF (IE) on MSCI Korea IE00B5W4TY14 |
Xetra | 97.03 | 0.00 0.00% |
20/05 17:36 | 96.57 97.08 |
||
| db x-trackers MSCI Korea Index UCITS ETF LU0292100046 |
Xetra | 45.03 | 0.15 0.33% |
21/05 16:12 | 44.90 44.95 |
5.25 m. | |
| iShares MSCI Korea DE000A0HG2L3 |
Xetra | 28.57 | -0.01 -0.03% |
21/05 16:49 | 28.55 28.61 |
390,364 | |
| Lyxor ETF MSCI Korea FR0010361691 |
Xetra | 39.96 | 0.14 0.35% |
21/05 15:24 | 39.82 39.87 |
51,647 |
Spain
| Name ISIN |
Stock Exchange | Last update | Change prev. Day |
Date Time | Bid/Ask Spread | Turnover in € |
Watch- list |
|---|---|---|---|---|---|---|---|
| Amundi ETF MSCI Spain FR0010655746 |
Xetra | 146.60 | -0.24 -0.16% |
21/05 10:21 | 144.93 145.18 |
8,218.15 |
Switzerland
| Name ISIN |
Stock Exchange | Last update | Change prev. Day |
Date Time | Bid/Ask Spread | Turnover in € |
Watch- list |
|---|---|---|---|---|---|---|---|
| Amundi ETF MSCI Switzerland - EUR FR0010655753 |
Xetra | 192.18 | -1.42 -0.73% |
21/05 12:14 | 192.03 192.29 |
2,306.16 | |
| ComStage ETF SMI LU0392496427 |
Xetra | 73.96 | -0.46 -0.62% |
21/05 16:33 | 73.63 74.01 |
15,296.26 | |
| ComStage ETF SPI TR LU0603946798 |
Xetra | 61.12 | 0.00 0.00% |
17/05 17:36 | 60.88 61.02 |
||
| db x-trackers SLI® UCITS ETF LU0322248146 |
Xetra | 102.46 | -1.00 -0.97% |
21/05 14:55 | 102.03 102.50 |
8,606.64 | |
| db x-trackers SMI® UCITS ETF LU0274221281 |
Xetra | 67.79 | -0.80 -1.17% |
21/05 14:08 | 67.72 67.85 |
282,148 | |
| iShares SMI (DE) DE0005933964 |
Xetra | 67.96 | -0.40 -0.59% |
21/05 15:41 | 67.69 67.82 |
327,541 |
Taiwan
| Name ISIN |
Stock Exchange | Last update | Change prev. Day |
Date Time | Bid/Ask Spread | Turnover in € |
Watch- list |
|---|---|---|---|---|---|---|---|
| ComStage ETF MSCI Taiwan TRN LU0392495619 |
Xetra | 15.38 | 0.02 0.13% |
21/05 16:22 | 15.34 15.40 |
342,928 | |
| CS ETF (IE) on MSCI Taiwan IE00B5VL1928 |
Xetra | 96.25 | 0.00 0.00% |
20/05 17:36 | 96.20 96.64 |
||
| db x-trackers MSCI Taiwan Index UCITS ETF LU0292109187 |
Xetra | 15.11 | 0.03 0.20% |
21/05 16:22 | 15.08 15.12 |
3,747.28 | |
| iShares MSCI Taiwan DE000A0HG2K5 |
Xetra | 27.42 | 0.13 0.48% |
21/05 16:45 | 27.37 27.40 |
1.30 m. | |
| Lyxor ETF MSCI Taiwan FR0010444786 |
Xetra | 8.040 | 0.000 0.00% |
20/05 17:36 | 8.040 8.065 |
Thailand
| Name ISIN |
Stock Exchange | Last update | Change prev. Day |
Date Time | Bid/Ask Spread | Turnover in € |
Watch- list |
|---|---|---|---|---|---|---|---|
| db x-trackers MSCI Thailand Index UCITS ETF LU0514694701 |
Xetra | 18.58 | -0.02 -0.11% |
21/05 09:09 | 18.55 18.63 |
743.20 | |
| Lyxor ETF Thailand (SET50 Net TR) FR0011067529 |
Xetra | 174.73 | -0.10 -0.06% |
21/05 16:41 | 174.01 174.92 |
31,421.06 |
Turkey
| Name ISIN |
Stock Exchange | Last update | Change prev. Day |
Date Time | Bid/Ask Spread | Turnover in € |
Watch- list |
|---|---|---|---|---|---|---|---|
| iShares MSCI Turkey DE000A0LGQN1 |
Xetra | 36.85 | 0.20 0.55% |
21/05 16:38 | 36.70 36.82 |
486,353 | |
| Lyxor ETF Turkey (DJ Turkey Titans 20) FR0010326256 |
Xetra | 65.26 | 0.41 0.63% |
21/05 16:39 | 65.04 65.25 |
1.48 m. | |
| RBS Market Access DJ Turkey Titans 20 Index ETF LU0269999362 |
Xetra | 214.03 | 1.60 0.75% |
21/05 16:46 | 211.56 214.07 |
70,808 | |
| UBS-ETF MSCI Turkey A LU0629459404 |
Xetra | 49.24 | 0.28 0.57% |
21/05 14:23 | 49.01 49.35 |
35,397.40 | |
| UBS-ETF MSCI Turkey I LU0629459669 |
Xetra | 12,203.41 | 0.00 0.00% |
20/05 17:36 | 12,268.41 12,313.04 |
United Kingdom
| Name ISIN |
Stock Exchange | Last update | Change prev. Day |
Date Time | Bid/Ask Spread | Turnover in € |
Watch- list |
|---|---|---|---|---|---|---|---|
| Amundi ETF MSCI UK FR0010655761 |
Xetra | 154.42 | 0.00 0.00% |
20/05 17:36 | 154.06 154.31 |
||
| ComStage ETF FTSE 100 TR LU0488316216 |
Xetra | 56.62 | -0.09 -0.16% |
21/05 15:35 | 56.54 56.69 |
4,982.56 | |
| ComStage ETF FTSE 250 TR LU0488316307 |
Xetra | 112.45 | 0.00 0.00% |
20/05 17:36 | 112.03 112.44 |
||
| ComStage ETF FTSE All-Share TR LU0488316489 |
Xetra | 61.13 | 0.00 0.00% |
20/05 17:36 | 60.92 61.11 |
||
| CS ETF (IE) on FTSE 100 IE00B53HP851 |
Xetra | 101.26 | 0.00 0.00% |
20/05 17:36 | 100.91 101.22 |
||
| CS ETF (IE) on MSCI UK IE00B539F030 |
Xetra | 97.32 | 0.05 0.05% |
21/05 16:47 | 97.01 97.36 |
12,993.19 | |
| CS ETF (IE) on MSCI UK Large Cap IE00B3VWKZ07 |
Xetra | 117.30 | 0.00 0.00% |
20/05 17:36 | 116.97 117.38 |
||
| CS ETF (IE) on MSCI UK Small Cap IE00B3VWLG82 |
Xetra | 157.14 | 0.00 0.00% |
20/05 17:36 | 156.52 157.37 |
||
| db x-trackers FTSE 100 UCITS ETF LU0292097234 |
Xetra | 8.300 | 0.000 0.00% |
20/05 17:36 | 8.280 8.290 |
||
| db x-trackers FTSE 100 UCITS ETF (DR) LU0838780707 |
Xetra | 8.138 | 0.000 0.00% |
20/05 17:36 | 8.105 8.135 |
||
| db x-trackers FTSE 250 UCITS ETF LU0292097317 |
Xetra | 17.92 | 0.00 0.00% |
20/05 17:36 | 17.86 17.93 |
||
| db x-trackers FTSE All-Share UCITS ETF LU0292097747 |
Xetra | 4.366 | 0.000 0.00% |
20/05 17:36 | 4.356 4.363 |
||
| HSBC FTSE 100 ETF DE000A1C0BC5 |
Xetra | 80.81 | 0.00 0.00% |
20/05 17:36 | 80.62 80.70 |
||
| iShares FTSE 100 (DE) DE0006289408 |
Xetra | 80.77 | -0.48 -0.59% |
21/05 14:56 | 80.91 81.11 |
15,432.33 | |
| SPDR FTSE UK All Share UCITS ETF IE00B7452L46 |
Xetra | 43.64 | 0.00 0.00% |
20/05 17:36 | 43.47 43.60 |
||
| SPDR S&P UK Dividend Aristocrats UCITS ETF IE00B6S2Z822 |
Xetra | 14.58 | 0.00 0.00% |
20/05 17:36 | 14.50 14.65 |
||
| UBS ETFs plc - FTSE 100 SF (GBP) A-acc IE00B3X0KQ36 |
Xetra | 47.82 | 0.00 0.00% |
20/05 17:36 | 47.92 48.05 |
||
| UBS-ETF FTSE 100 LU0136242590 |
Xetra | 78.04 | 0.00 0.00% |
20/05 17:36 | 77.80 78.07 |
||
| UBS-ETF FTSE 100 I LU0446735176 |
Xetra | 16,290.25 | 0.00 0.00% |
20/05 17:36 | 16,212.54 16,312.55 |
USA
| Name ISIN |
Stock Exchange | Last update | Change prev. Day |
Date Time | Bid/Ask Spread | Turnover in € |
Watch- list |
|---|---|---|---|---|---|---|---|
| Amundi ETF MSCI USA - EUR FR0010688275 |
Xetra | 144.89 | 0.00 0.00% |
20/05 17:36 | 144.37 144.51 |
||
| Amundi ETF Nasdaq-100 - EUR FR0010892216 |
Xetra | 24.89 | 0.00 0.00% |
20/05 17:36 | 24.77 24.79 |
||
| AMUNDI ETF NASDAQ-100 EUR Hedged Daily FR0010949479 |
Xetra | 82.12 | 0.00 0.00% |
20/05 17:36 | 81.69 81.78 |
||
| Amundi ETF S&P 500 - EUR FR0010892224 |
Xetra | 21.20 | 0.00 0.00% |
20/05 17:36 | 21.13 21.14 |
||
| Amundi ETF S&P 500 EUR Hedged Daily FR0011133644 |
Xetra | 41.75 | -0.04 -0.10% |
21/05 14:36 | 41.63 41.69 |
738,315 | |
| ComStage ETF Dow Jones Industrial Average LU0378437502 |
Xetra | 129.18 | 0.00 0.00% |
21/05 16:28 | 128.88 129.03 |
21,669.30 | |
| ComStage ETF MSCI USA Large Cap TRN LU0392495882 |
Xetra | 93.14 | 0.00 0.00% |
20/05 17:36 | 92.79 92.88 |
||
| ComStage ETF MSCI USA Mid Cap TRN LU0392495965 |
Xetra | 97.75 | 0.14 0.14% |
21/05 15:44 | 97.11 97.42 |
1.95 m. | |
| ComStage ETF MSCI USA Small Cap TRN LU0392496005 |
Xetra | 22.30 | -0.03 -0.13% |
21/05 15:56 | 22.21 22.33 |
39,213.37 | |
| ComStage ETF MSCI USA TRN LU0392495700 |
Xetra | 31.87 | -0.06 -0.19% |
21/05 15:02 | 31.80 31.86 |
10,039.05 | |
| ComStage ETF Nasdaq-100 LU0378449770 |
Xetra | 23.79 | -0.08 -0.32% |
21/05 13:31 | 23.76 23.78 |
46,823.56 | |
| ComStage ETF S&P 500 LU0488316133 |
Xetra | 135.31 | -0.04 -0.03% |
21/05 16:10 | 134.85 134.97 |
21,601.04 | |
| CS ETF (IE) on DJ Industrial Average IE00B53L4350 |
Xetra | 118.51 | -0.24 -0.20% |
21/05 11:16 | 118.47 118.59 |
7,110.60 | |
| CS ETF (IE) on MSCI USA IE00B52SFT06 |
Xetra | 114.06 | -0.34 -0.30% |
21/05 10:55 | 113.99 114.08 |
214,525 | |
| CS ETF (IE) on MSCI USA Large Cap IE00B3VWLJ14 |
Xetra | 128.33 | 0.00 0.00% |
20/05 17:36 | 127.75 128.02 |
||
| CS ETF (IE) on MSCI USA Small Cap IE00B3VWM098 |
Xetra | 150.43 | -0.23 -0.15% |
21/05 13:53 | 150.20 150.50 |
4,964.19 | |
| CS ETF (IE) on Nasdaq 100 IE00B53SZB19 |
Xetra | 126.34 | 0.00 0.00% |
20/05 17:36 | 125.73 125.87 |
||
| CS ETF (IE) on S&P 500 IE00B5BMR087 |
Xetra | 115.32 | -0.24 -0.21% |
21/05 10:04 | 115.12 115.26 |
14,415.00 | |
| db x-trackers MSCI USA Index UCITS ETF LU0274210672 |
Xetra | 31.91 | -0.07 -0.22% |
21/05 16:24 | 31.87 31.89 |
303,338 | |
| db x-trackers Russell 2000 UCITS ETF (USA) LU0322248658 |
Xetra | 101.39 | -0.45 -0.44% |
21/05 15:30 | 101.38 101.70 |
247,422 | |
| db x-trackers Russell MIDCAP Index UCITS ETF LU0592217953 |
Xetra | 10.88 | 0.00 0.00% |
20/05 17:36 | 10.82 10.88 |
||
| db x-trackers S&P 500 Euro Hedged Index UCITS ETF LU0490619193 |
Xetra | 25.04 | -0.07 -0.28% |
21/05 16:18 | 24.99 25.03 |
78,816 | |
| db x-trackers S&P 500 UCITS ETF LU0490618542 |
Xetra | 21.21 | -0.04 -0.17% |
21/05 16:24 | 21.17 21.19 |
481,580 | |
| db x-trackers S&P 500® Equal Weight UCITS ETF LU0659579493 |
Xetra | 22.99 | -0.03 -0.13% |
21/05 12:47 | 22.87 22.97 |
23,582.63 | |
| EasyETF Russell 1000 (EUR) FR0010616292 |
Xetra | 77.87 | 0.00 0.00% |
20/05 17:36 | 77.50 77.76 |
||
| EasyETF S&P 500 (EUR) FR0010616300 |
Xetra | 63.98 | -0.26 -0.40% |
21/05 12:10 | 64.00 64.09 |
3,518.90 | |
| ETFlab MSCI USA DE000ETFL268 |
Xetra | 12.42 | -0.05 -0.40% |
21/05 14:55 | 12.40 12.43 |
5.14 m. | |
| ETFlab MSCI USA LC DE000ETFL094 |
Xetra | 85.28 | 0.00 0.00% |
20/05 17:36 | 84.96 85.30 |
||
| ETFlab MSCI USA MC DE000ETFL276 |
Xetra | 9.265 | 0.000 0.00% |
20/05 17:36 | 9.230 9.240 |
||
| ETFX Russell 2000 US Small Cap Fund DE000A0Q8NE4 |
Xetra | 30.66 | -0.06 -0.20% |
21/05 14:31 | 30.60 30.67 |
1,533.00 | |
| HSBC MSCI USA ETF DE000A1C22K7 |
Xetra | 12.46 | 0.00 0.00% |
20/05 17:36 | 12.40 12.43 |
||
| HSBC S&P 500 ETF DE000A1C22M3 |
Xetra | 13.06 | -0.02 -0.14% |
21/05 16:19 | 13.03 13.05 |
12,792.60 | |
| iShares DJ Industrial Average (DE) DE0006289390 |
Xetra | 120.34 | 0.15 0.12% |
21/05 16:10 | 119.96 120.02 |
97,249 | |
| iShares MSCI USA DE000A1H53M7 |
Xetra | 28.12 | 0.00 0.00% |
20/05 17:36 | 28.00 28.03 |
||
| iShares Nasdaq-100 (DE) DE000A0F5UF5 |
Xetra | 23.63 | -0.13 -0.54% |
21/05 16:47 | 23.64 23.65 |
877,198 | |
| iShares S&P 500 DE0002643889 |
Xetra | 12.92 | -0.05 -0.35% |
21/05 16:49 | 12.93 12.93 |
8.49 m. | |
| iShares S&P 500 (Acc) DE000A0YBR61 |
Xetra | 32.57 | -0.01 -0.02% |
21/05 16:09 | 32.45 32.49 |
546,711 | |
| iShares S&P 500 Monthly EUR Hedged DE000A1H53N5 |
Xetra | 37.13 | 0.00 0.00% |
21/05 16:02 | 36.98 37.01 |
121,163 | |
| iShares S&P Small Cap 600 DE000A0RFEB1 |
Xetra | 29.24 | -0.05 -0.17% |
21/05 14:44 | 29.19 29.26 |
6,512.20 | |
| Lyxor ETF DJ Industrial Average FR0007056841 |
Xetra | 120.86 | -0.35 -0.29% |
21/05 16:42 | 120.90 121.00 |
36,350.50 | |
| Lyxor ETF MSCI USA FR0010296061 |
Xetra | 125.36 | -0.09 -0.07% |
21/05 15:48 | 125.02 125.09 |
38,314.01 | |
| Lyxor ETF Nasdaq-100 FR0007063177 |
Xetra | 9.383 | -0.028 -0.30% |
21/05 15:44 | 9.368 9.374 |
92,796 | |
| Lyxor ETF Russell 2000 FR0011119221 |
Xetra | 146.35 | 0.00 0.00% |
20/05 17:36 | 145.19 146.65 |
||
| Lyxor ETF S&P 500 LU0496786574 |
Xetra | 13.16 | -0.05 -0.34% |
21/05 16:48 | 13.16 13.17 |
34,257.42 | |
| MSCI USA Source ETF IE00B60SX170 |
Xetra | 31.52 | 0.00 0.00% |
20/05 17:36 | 31.41 31.43 |
||
| Ossiam ETF US Minimum Variance NR (EUR share class) LU0599612685 |
Xetra | 103.86 | 0.00 0.00% |
20/05 17:36 | 103.55 103.77 |
||
| Ossiam ETF US Minimum Variance NR (USD share class) LU0599612412 |
Xetra | 133.81 | -0.06 -0.04% |
21/05 14:42 | 131.13 135.29 |
109,055 | |
| PowerShares EQQQ Fund IE0032077012 |
Xetra | 57.78 | -0.14 -0.25% |
21/05 13:37 | 57.66 57.70 |
4,969.08 | |
| RBS Market Access S&P 500® EUR Hedged Index ETF LU0562681899 |
Xetra | 33.27 | 0.00 0.00% |
20/05 17:36 | 33.11 33.19 |
||
| Russell 2000 Source ETF IE00B60SX402 |
Xetra | 35.18 | 0.00 0.00% |
20/05 17:36 | 35.03 35.11 |
||
| S&P 500 Source ETF DE000A1JM6F5 |
Xetra | 211.35 | 0.00 0.00% |
20/05 17:36 | 210.55 210.75 |
||
| SPDR S&P 400 US Mid Cap UCITS ETF IE00B4YBJ215 |
Xetra | 25.83 | 0.00 0.00% |
20/05 17:36 | 25.73 25.80 |
||
| SPDR S&P 500 Low Volatility UCITS ETF IE00B802KR88 |
Xetra | 23.07 | 0.00 0.00% |
20/05 17:36 | 22.94 23.02 |
||
| SPDR S&P 500 UCITS ETF IE00B6YX5C33 |
Xetra | 129.92 | -0.31 -0.24% |
21/05 11:05 | 129.73 129.93 |
311,788 | |
| UBS (Irl) ETF plc - MSCI USA (USD) A-dis IE00B77D4428 |
Xetra | 31.59 | 0.00 0.00% |
20/05 17:36 | 31.43 31.54 |
||
| UBS (Irl) ETF plc - MSCI USA (USD) I-dis IE00B76J4S53 |
Xetra | 3,158.52 | 0.00 0.00% |
20/05 17:36 | 3,144.42 3,152.43 |
||
| UBS (Irl) ETF plc - S&P 500 (USD) A-dis IE00B7K93397 |
Xetra | 20.99 | 0.00 0.00% |
20/05 17:36 | 20.89 20.96 |
||
| UBS ETFs plc - MSCI USA TRN Index SF-A IE00B3SC9K16 |
Xetra | 40.85 | 0.00 0.00% |
20/05 17:36 | 40.65 40.76 |
||
| UBS ETFs plc - MSCI USA TRN Index SF-I IE00B3RJTD64 |
Xetra | 123,079.34 | 0.00 0.00% |
20/05 17:36 | 122,486.61 122,793.22 |
||
| UBS ETFs plc - S&P 500 TRN Index SF A IE00B4JY5R22 |
Xetra | 27.28 | 0.00 0.00% |
20/05 17:36 | 27.14 27.21 |
||
| UBS ETFs plc - S&P 500 TRN Index SF I IE00B3VSBW23 |
Xetra | 136,410.64 | 0.00 0.00% |
20/05 17:36 | 135,784.06 136,056.06 |
||
| UBS-ETF MSCI USA LU0136234654 |
Xetra | 124.18 | -0.39 -0.31% |
21/05 16:42 | 124.11 124.25 |
156,118 | |
| UBS-ETF MSCI USA I LU0446735259 |
Xetra | 124,701.47 | 0.00 0.00% |
20/05 17:36 | 124,106.97 124,506.98 |
Vietnam
| Name ISIN |
Stock Exchange | Last update | Change prev. Day |
Date Time | Bid/Ask Spread | Turnover in € |
Watch- list |
|---|---|---|---|---|---|---|---|
| db x-trackers FTSE Vietnam UCITS ETF LU0322252924 |
Xetra | 19.61 | 0.40 2.08% |
21/05 16:10 | 19.48 19.60 |
225,272 |
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