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Sec-ID CGT Dat/Time Quote
AT0000A04QX5 ATX® Open End 0,0100 24,530 24,680 +0,62% 2.465,42 PDF-Factsheet add to my.Quicklist
RCB7UH The Instrument is Capital gains taxable  13:38 17:30
AT0000340161 ATX® Open End 0,0100 24,530 24,680 +0,62% 2.465,42 PDF-Factsheet add to my.Quicklist
609501 The Instrument isn't Capital gains taxable  13:38 17:30
AT0000473293 ATX® Five Open End 0,0100 13,330 13,430 +0,53% 1.340,49 PDF-Factsheet add to my.Quicklist
A0CT32 The Instrument isn't Capital gains taxable  13:38 17:30
AT0000A0DYD8 ATX® Fundamental Open End 0,0100 36,760 36,960 +0,44% 3.697,78 PDF-Factsheet add to my.Quicklist
RCB2RL The Instrument is Capital gains taxable  13:42 17:30
AT0000A07N66 Bauwirtschafts-Basket Open End 0,1000 6,770 7,070 +0,15% 67,73 PDF-Factsheet add to my.Quicklist
RCB9FM The Instrument is Capital gains taxable  19:44 19:59
AT0000489778 Brent Crude Oil Future Open End 0,0482 2,840 2,860 -1,73% 76,89 PDF-Factsheet add to my.Quicklist
A0DENM The Instrument is Capital gains taxable  13:36 21:51
AT0000A0CV71 Brent Crude Oil Future Open End 0,0827 4,650 4,670 -1,69% 76,89 PDF-Factsheet add to my.Quicklist
RCB14H The Instrument is Capital gains taxable  13:42 21:51
AT0000A091Y1 BTX® EUR Open End 0,0100 15,060 15,320 -0,59% 1.512,43 PDF-Factsheet add to my.Quicklist
RCB9U9 The Instrument is Capital gains taxable  12:43 17:30
AT0000A00M07 CECExt® Open End 0,0100 12,120 12,280 +0,41% 1.227,69 PDF-Factsheet add to my.Quicklist
RCB3R3 The Instrument is Capital gains taxable  13:33 17:30
AT0000340179 CECE® (USD) Open End 0,0100 19,480 19,640 +0,31% 2.520,86 PDF-Factsheet add to my.Quicklist
609502 The Instrument isn't Capital gains taxable  13:42 17:30
AT0000A03ER5 CECE® Banking Open End 0,0100 10,610 10,660 +0,66% 1.063,92 PDF-Factsheet add to my.Quicklist
RCB7LJ The Instrument is Capital gains taxable  13:42 17:30
AT0000489034 CECE® EUR Open End 0,0100 19,450 19,650 +0,57% 1.964,90 PDF-Factsheet add to my.Quicklist
RCB0TY The Instrument is Capital gains taxable  13:31 17:30
AT0000340500 CECE® EUR Open End 0,0100 19,480 19,640 +0,46% 1.964,90 PDF-Factsheet add to my.Quicklist
163144 The Instrument isn't Capital gains taxable  13:38 17:30
AT0000A03ES3 CECE® Health Care Open End 0,0100 18,330 18,730 -1,19% 1.872,91 PDF-Factsheet add to my.Quicklist
RCB7LK The Instrument is Capital gains taxable  13:27 17:30
AT0000A06P81 CECE® INF - CECE Infrastructure Index Open End 0,0100 13,300 13,350 +0,08% 1.329,81 PDF-Factsheet add to my.Quicklist
RCB8RC The Instrument is Capital gains taxable  13:37 17:30
AT0000A07YR4 CECE® MID CAP Index EUR Open End 0,0100 14,800 14,900 -0,34% 1.484,92 PDF-Factsheet add to my.Quicklist
RCB9FV The Instrument is Capital gains taxable  13:39 17:30
AT0000A03ET1 CECE® Oil&Gas Open End 0,0100 13,090 13,140 -0,83% 1.309,02 PDF-Factsheet add to my.Quicklist
RCB7LL The Instrument is Capital gains taxable  13:40 17:30
AT0000A03EU9 CECE® Telecom Open End 0,0100 9,420 9,470 -0,21% 941,71 PDF-Factsheet add to my.Quicklist
RCB7LM The Instrument is Capital gains taxable  13:39 17:30
AT0000A0F7M9 CEETX® EUR Open End 0,0100 14,030 14,080 +0,21% 1.407,33 PDF-Factsheet add to my.Quicklist
RCB0ZY The Instrument is Capital gains taxable  13:40 17:30
AT0000454186 CTX® EUR Open End 0,0100 18,850 19,150 +1,02% 1.919,28 PDF-Factsheet add to my.Quicklist
RCB1HZ The Instrument is Capital gains taxable  13:40 17:30
AT0000A020V6 DAXglobal Russia Open End 0,0100 4,140 4,210 +0,98% 419,24 PDF-Factsheet add to my.Quicklist
RCB4V5 The Instrument is Capital gains taxable  12:03 21:34
AT0000436589 DAX® Open End 0,0100 60,630 60,880 +0,07% 6.083,85 PDF-Factsheet add to my.Quicklist
891304 The Instrument isn't Capital gains taxable  13:43 17:44
AT0000A04QY3 DAX® Open End 0,0100 60,630 60,880 +0,07% 6.083,85 PDF-Factsheet add to my.Quicklist
RCB7UJ The Instrument is Capital gains taxable  13:43 17:44
AT0000A08ZD9 Dow Jones AIG Commodity Index Open End 0,1000 10,500 10,650 -0,19% 133,56 PDF-Factsheet add to my.Quicklist
RCB9UP The Instrument is Capital gains taxable  13:38 21:33
AT0000A08XT0 Edelmetall-Basket Open End 0,1000 26,830 26,890 +1,09% 268,85 PDF-Factsheet add to my.Quicklist
0A08XT The Instrument is Capital gains taxable  19:59 20:04
AT0000489406 Edelmetall-Basket Open End 0,1000 20,840 20,940 +0,34% 268,85 PDF-Factsheet add to my.Quicklist
A0DCAZ The Instrument is Capital gains taxable  13:43 20:04
AT0000A04EB7 Eisenerzbasket Open End 0,1000 14,750 14,960 -0,20% 148,23 PDF-Factsheet add to my.Quicklist
RCB7TD The Instrument is Capital gains taxable  13:42 19:59
AT0000481189 Energy-Basket Open End 0,1000 14,920 15,120 +0,20% 151,23 PDF-Factsheet add to my.Quicklist
RCB0T3 The Instrument is Capital gains taxable  13:42 19:59
AT0000340146 EURO STOXX 50® Open End 0,0100 26,900 26,950 +0,37% 2.715,19 PDF-Factsheet add to my.Quicklist
609408 The Instrument isn't Capital gains taxable  13:42 17:43
AT0000A04QZ0 EURO STOXX 50® Open End 0,0100 26,900 26,950 +0,37% 2.715,19 PDF-Factsheet add to my.Quicklist
RCB7UK The Instrument is Capital gains taxable  13:42 17:43
AT0000A0F977 EURO STOXX 50® Portfolio Navigator 16.10.13 1,0000 89,670 90,670 +0,22% 89,78 PDF-Factsheet add to my.Quicklist
RCB003 The Instrument is Capital gains taxable  13:42 20:01
AT0000A073T9 EURO STOXX® Sustainability 40 Open End 0,0100 9,020 sold -0,11% 907,20 PDF-Factsheet add to my.Quicklist
RCB8RY The Instrument is Capital gains taxable  13:40 17:50
AT0000A0G520 EURO STOXX® Telecom Open End 0,0100 3,950 4,000 -0,75% 398,47 PDF-Factsheet add to my.Quicklist
RCB2YQ The Instrument is Capital gains taxable  13:22 17:50
AT0000473202 FTSE MIB Open End 0,0010 20,300 20,500 0,00% 20.412,30 PDF-Factsheet add to my.Quicklist
A0CT3Q The Instrument isn't Capital gains taxable  13:42 17:30
AT0000A07929 Gas Oil Future (Diesel) Open End 0,0072 3,530 3,690 -1,40% 660,00 PDF-Factsheet add to my.Quicklist
RCB8WY The Instrument is Capital gains taxable  13:36 21:34
AT0000489398 Gold Open End 0,1000 97,240 97,450 -0,05% 1.251,35 PDF-Factsheet add to my.Quicklist
A0CUXJ The Instrument is Capital gains taxable  13:43 21:27
AT0000A0DGW5 Gold (Quanto) Open End 0,1000 120,900 121,100 +0,57% 1.251,35 PDF-Factsheet add to my.Quicklist
RCB2NB The Instrument is Capital gains taxable  19:59 21:27
AT0000A053Z8 Holzbasket Open End 0,1000 6,230 6,480 +4,71% 62,72 PDF-Factsheet add to my.Quicklist
RCB7YJ The Instrument is Capital gains taxable  13:42 19:59
AT0000454194 HTX® EUR Open End 0,0100 36,990 37,190 -0,96% 3.699,49 PDF-Factsheet add to my.Quicklist
RCB1H0 The Instrument is Capital gains taxable  13:40 17:30
AT0000A047X5 Immobasket 2 Open End 0,1000 3,790 3,840 +1,07% 38,00 PDF-Factsheet add to my.Quicklist
RCB7RW The Instrument is Capital gains taxable  12:36 17:27
AT0000A05VP8 Immobasket 3 Open End 0,1000 3,620 3,670 +0,84% 36,05 PDF-Factsheet add to my.Quicklist
RCB72H The Instrument is Capital gains taxable  12:30 17:29
AT0000A07911 Kaffee (Coffee) Open End 0,8019 1,140 1,170 -0,87% 184,45 PDF-Factsheet add to my.Quicklist
RCB8WX The Instrument is Capital gains taxable  13:41 17:41
AT0000A07903 Kakao (Cocoa) Open End 0,0095 20,220 20,420 -0,79% 2.732,00 PDF-Factsheet add to my.Quicklist
RCB8WW The Instrument is Capital gains taxable  13:43 19:59
AT0000A06004 KTX® EUR Open End 0,0100 7,210 7,370 +1,69% 729,52 PDF-Factsheet add to my.Quicklist
RCB72R The Instrument is Capital gains taxable  13:42 17:30
AT0000A0CV89 Light Sweet Crude Oil Future Open End 0,0725 3,850 3,870 -1,53% 74,94 PDF-Factsheet add to my.Quicklist
RCB14J The Instrument is Capital gains taxable  13:36 21:28
AT0000453873 Lucky-Basket Open End 0,1000 4,190 4,340 -0,24% 42,54 PDF-Factsheet add to my.Quicklist
RCB1GS The Instrument is Capital gains taxable  16:34 19:46
AT0000A05VN3 Mais Open End 0,6750 2,340 2,490 0,00% 444,25 PDF-Factsheet add to my.Quicklist
RCB72G The Instrument is Capital gains taxable  13:34 20:30
AT0000467071 NASDAQ 100 Open End 0,0100 14,280 14,310 -0,14% 1.836,14 PDF-Factsheet add to my.Quicklist
333060 The Instrument isn't Capital gains taxable  13:41 21:33
AT0000A0CV97 Natural Gas Future Open End 0,4709 1,350 1,390 -0,74% 3,78 PDF-Factsheet add to my.Quicklist
RCB14K The Instrument is Capital gains taxable  13:31 21:28
AT0000A0HR49 Natural Gas Future Open End 1,0000 2,900 2,960 -0,34% 3,78 PDF-Factsheet add to my.Quicklist
RCB52Q The Instrument is Capital gains taxable  13:43 21:28
AT0000454269 Nikkei225® Open End 0,1000 8,310 8,460 +1,71% 9.062,84 PDF-Factsheet add to my.Quicklist
RCB2BQ The Instrument is Capital gains taxable  13:38 08:18
AT0000473210 Nikkei225® Open End 0,1000 8,300 8,550 +1,72% 9.062,84 PDF-Factsheet add to my.Quicklist
A0CT3R The Instrument isn't Capital gains taxable  12:40 08:18
AT0000A088J8 Öl Service Basket Open End 0,1000 6,610 6,820 +0,76% 54,99 PDF-Factsheet add to my.Quicklist
RCB9N4 The Instrument is Capital gains taxable  13:37 27.08.
AT0000481197 Ostbasket Open End 0,1000 7,200 7,300 +0,42% 73,05 PDF-Factsheet add to my.Quicklist
RCB0T4 The Instrument is Capital gains taxable  13:36 19:58
AT0000A04CQ9 Ostbasket NG Open End 0,1000 4,350 4,450 +1,40% 44,64 PDF-Factsheet add to my.Quicklist
RCB7S5 The Instrument is Capital gains taxable  13:42 19:59
AT0000A05CP8 Ostbasket UK Open End 0,1000 4,280 4,730 +1,18% 46,14 PDF-Factsheet add to my.Quicklist
RCB7ZQ The Instrument is Capital gains taxable  13:38 19:48
AT0000481205 Ostbasket XL Open End 0,1000 13,230 13,380 +0,68% 133,95 PDF-Factsheet add to my.Quicklist
RCB0T5 The Instrument is Capital gains taxable  13:41 19:59
AT0000454178 PTX® EUR Open End 0,0100 13,320 13,470 +0,23% 1.348,86 PDF-Factsheet add to my.Quicklist
RCB1HY The Instrument is Capital gains taxable  13:42 17:30
AT0000A016Q4 PX® Index Open End 0,1000 4,780 4,840 +0,84% 1.178,20 PDF-Factsheet add to my.Quicklist
RCB4SX The Instrument is Capital gains taxable  13:31 16:08
AT0000340153 RDX® EUR Open End 0,0100 14,040 14,190 +0,79% 1.417,65 PDF-Factsheet add to my.Quicklist
609409 The Instrument isn't Capital gains taxable  13:42 17:30
AT0000481221 RDX® EUR Open End 0,0100 14,040 14,190 +0,79% 1.417,65 PDF-Factsheet add to my.Quicklist
RCB0T6 The Instrument is Capital gains taxable  13:42 17:30
AT0000A0GV77 RDX® Mining&Metals Open End 0,0100 33,150 33,320 -1,49% 3.361,30 PDF-Factsheet add to my.Quicklist
RCB5G2 The Instrument is Capital gains taxable  13:42 17:30
AT0000A0GV85 RDX® Oil&Gas Open End 0,0100 19,570 19,740 +0,41% 1.971,10 PDF-Factsheet add to my.Quicklist
RCB5G3 The Instrument is Capital gains taxable  13:41 17:30
AT0000481403 ROTX® EUR Open End 0,0100 68,510 69,120 +0,74% 6.891,48 PDF-Factsheet add to my.Quicklist
RCB0DS The Instrument is Capital gains taxable  13:24 17:30
AT0000A0GV93 RTX® Energy Open End 0,0100 33,620 33,820 +0,42% 3.387,40 PDF-Factsheet add to my.Quicklist
RCB5G4 The Instrument is Capital gains taxable  13:42 17:30
AT0000A0A1K1 RTX® EUR Open End 0,0100 23,560 23,760 +0,04% 2.377,31 PDF-Factsheet add to my.Quicklist
RCB95K The Instrument is Capital gains taxable  13:42 17:30
AT0000A09JH2 RTX® Mid EUR Open End 0,0100 20,970 21,370 -0,43% 2.139,87 PDF-Factsheet add to my.Quicklist
RCB93Y The Instrument is Capital gains taxable  13:43 17:30
AT0000A0GVA3 RTX® Mining&Metals Open End 0,0100 31,170 31,380 -0,57% 3.137,37 PDF-Factsheet add to my.Quicklist
RCB5G5 The Instrument is Capital gains taxable  13:43 17:30
AT0000A0DE55 RTX® Oil&Gas Open End 0,0100 18,520 18,720 +0,43% 1.872,14 PDF-Factsheet add to my.Quicklist
RCB2MV The Instrument is Capital gains taxable  13:43 17:30
AT0000A0A598 Russischer Stahlbasket Open End 0,1000 8,160 8,360 +0,62% 82,37 PDF-Factsheet add to my.Quicklist
RCB95L The Instrument is Capital gains taxable  19:56 20:01
AT0000A07S87 S&P 500 Open End 0,0100 8,450 8,470 +0,24% 1.089,95 PDF-Factsheet add to my.Quicklist
RCB9FS The Instrument is Capital gains taxable  13:41 21:48
AT0000A038L9 SBITOP Open End 0,0689 55,690 56,890 -0,27% 819,02 PDF-Factsheet add to my.Quicklist
RCB7J9 The Instrument is Capital gains taxable  11:10 13:00
AT0000A00BF2 SETX® EUR Open End 0,0100 10,320 10,610 +1,08% 1.060,59 PDF-Factsheet add to my.Quicklist
RCB3NS The Instrument is Capital gains taxable  12:59 17:30
AT0000489380 Silber Open End 1,0000 15,140 15,190 +0,33% 19,63 PDF-Factsheet add to my.Quicklist
A0CUXH The Instrument is Capital gains taxable  13:43 21:28
AT0000A08XU8 Silber Open End 1,0000 19,620 19,660 +1,55% 19,63 PDF-Factsheet add to my.Quicklist
0A08XU The Instrument is Capital gains taxable  19:59 21:28
AT0000A01FP0 Silizium Basket Open End 0,1000 5,990 6,290 +1,01% 60,22 PDF-Factsheet add to my.Quicklist
RCB4S6 The Instrument is Capital gains taxable  13:30 19:59
AT0000A04QB1 Skandinavien Performance Basket Open End 0,1000 8,640 9,040 -0,58% 87,16 PDF-Factsheet add to my.Quicklist
RCB7UD The Instrument is Capital gains taxable  13:40 13:43
AT0000473194 SMI (Quanto) Open End 0,0100 63,130 63,200 -0,16% 6.333,65 PDF-Factsheet add to my.Quicklist
A0CT3P The Instrument isn't Capital gains taxable  13:42 17:31
AT0000A08Y21 Soft Commodity Fokus Bioenergie Open End 0,1000 9,050 9,210 +0,22% 91,25 PDF-Factsheet add to my.Quicklist
RCB9TQ The Instrument is Capital gains taxable  13:42 20:00
AT0000A08Y39 Soft Commodity Fokus Nahrungsmittel Open End 0,1000 11,930 12,130 -0,17% 120,78 PDF-Factsheet add to my.Quicklist
RCB9TR The Instrument is Capital gains taxable  13:38 20:00
AT0000A05VQ6 Sojabohnen Open End 1,0725 8,510 8,630 -0,23% 1.006,25 PDF-Factsheet add to my.Quicklist
RCB72J The Instrument is Capital gains taxable  13:28 20:34
AT0000A05VR4 Sojabohnenöl Open End 8,2699 2,580 2,690 -0,39% 40,12 PDF-Factsheet add to my.Quicklist
RCB72K The Instrument is Capital gains taxable  10:19 20:33
AT0000A05402 Solactive Alternative Energie Open End 1,0000 90,250 93,270 -0,06% 91,27 PDF-Factsheet add to my.Quicklist
RCB7YK The Instrument is Capital gains taxable  13:41 21:29
AT0000A02YF0 Solactive Alternative Energie Open End 0,9497 85,570 88,580 -0,06% 91,27 PDF-Factsheet add to my.Quicklist
RCB7JF The Instrument is Capital gains taxable  13:42 21:29
AT0000A0GYB5 Solactive Alternative Energien Natural Gas Open End 0,1000 10,300 10,500 +0,10% 102,81 PDF-Factsheet add to my.Quicklist
RCB5HV The Instrument is Capital gains taxable  13:41 21:34
AT0000A0GYC3 Solactive Alternative Energien Sektor Bioenergie Open End 0,1000 9,670 9,870 -0,51% 97,40 PDF-Factsheet add to my.Quicklist
RCB5HW The Instrument is Capital gains taxable  12:59 21:34
AT0000A0GYD1 Solactive Alternative Energien Sektor Solar Open End 0,1000 9,590 9,790 +0,63% 99,85 PDF-Factsheet add to my.Quicklist
RCB5HX The Instrument is Capital gains taxable  13:41 21:34
AT0000A0GYE9 Solactive Alternative Energien Sektor Wind Open End 0,1000 7,960 8,160 -0,75% 80,08 PDF-Factsheet add to my.Quicklist
RCB5HY The Instrument is Capital gains taxable  13:42 21:34
AT0000A04KP4 Solactive Dimax Osteuropa Performance-Index Open End 1,0000 25,850 26,850 -0,81% 26,11 PDF-Factsheet add to my.Quicklist
RCB7TS The Instrument is Capital gains taxable  13:36 21:34
AT0000A05DQ4 Solactive Dynamic Infrastructure Index Open End 0,1000 6,630 6,830 +0,30% 66,78 PDF-Factsheet add to my.Quicklist
RCB7ZS The Instrument is Capital gains taxable  13:34 21:34
AT0000A09651 Solactive Klimaschutz Open End 0,1000 7,350 7,600 +0,55% 74,86 PDF-Factsheet add to my.Quicklist
RCB9VY The Instrument is Capital gains taxable  13:21 21:37
AT0000A09644 Solactive Nachhaltige Forstwirtschaft Open End 0,1000 10,000 10,250 +1,73% 101,38 PDF-Factsheet add to my.Quicklist
RCB9VX The Instrument is Capital gains taxable  11:18 21:33
AT0000A08ER4 Solactive Wasser Kursindex Open End 0,1000 8,310 8,610 +0,12% 85,32 PDF-Factsheet add to my.Quicklist
RCB9PC The Instrument is Capital gains taxable  13:19 21:29
AT0000615315 Stahl-Basket Open End 0,1000 24,360 24,670 +0,25% 246,11 PDF-Factsheet add to my.Quicklist
A0DCUZ The Instrument is Capital gains taxable  13:42 19:59
AT0000A0D3V1 STOXX® 600 Oil & Gas Index Open End 0,1000 29,610 29,810 -0,20% 295,78 PDF-Factsheet add to my.Quicklist
RCB17E The Instrument is Capital gains taxable  13:43 17:50
AT0000A05JE7 Südafrika Ressourcen Basket Open End 0,1000 8,120 8,380 +1,25% 82,84 PDF-Factsheet add to my.Quicklist
RCB70T The Instrument is Capital gains taxable  13:42 20:03
AT0000454210 Take-Over Ostbasket Open End 0,1000 8,980 9,080 +1,35% 90,51 PDF-Factsheet add to my.Quicklist
RCB2BM The Instrument is Capital gains taxable  13:36 19:59
AT0000A015M5 Telecom Basket Open End 0,1000 10,850 10,950 +0,65% 108,26 PDF-Factsheet add to my.Quicklist
RCB4SW The Instrument is Capital gains taxable  10:44 20:00
AT0000A061E6 Türkei Value Basket Open End 0,1000 10,010 10,110 -0,20% 100,68 PDF-Factsheet add to my.Quicklist
RCB72W The Instrument is Capital gains taxable  13:42 19:59
AT0000A00Y94 Übernahmebasket Open End 0,1000 6,710 6,910 0,00% 68,08 PDF-Factsheet add to my.Quicklist
RCB4RQ The Instrument is Capital gains taxable  13:39 19:53
AT0000A07QF5 UTX® EUR Open End 0,0100 7,580 7,910 +4,55% 781,68 PDF-Factsheet add to my.Quicklist
RCB9FQ The Instrument is Capital gains taxable  12:53 17:30
AT0000455290 Wasser-Basket Open End 0,1000 11,260 11,500 +0,36% 116,64 PDF-Factsheet add to my.Quicklist
RCB2EQ The Instrument is Capital gains taxable  13:33 19:59
AT0000454202 Wein-Basket Open End 0,1000 9,560 9,860 -0,42% 96,24 PDF-Factsheet add to my.Quicklist
RCB2BL The Instrument is Capital gains taxable  13:35 19:59
AT0000A05VT0 Weizen Open End 0,7045 3,760 3,960 +1,90% 708,75 PDF-Factsheet add to my.Quicklist
RCB72M The Instrument is Capital gains taxable  13:35 20:30
AT0000A07937 Zucker (Sugar) Open End 7,2641 1,160 1,190 0,00% 20,49 PDF-Factsheet add to my.Quicklist
RCB8WZ The Instrument is Capital gains taxable  10:17 19:59
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