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Exchange Traded Funds (ETFs)

An exchange traded fund, also known as index fund replicates the development of an underlying index. Pricing is oriented towards a share in the index value defined by the issuer. Price development during trading hours is captured by the continuous calculation of an indicative net asset value (iNAV). To keep you informed, an up to date PDF with all tradable ETFs at Börse Frankfurt is available for download.


  • PDF for download with all ETFs available at the Frankfurt Stock Exchange
  • Indicative net asset value (iNAV)

Australia

Name
ISIN		Ex- change Last PriceChange Prev. DayDate TimeBid / AskTurnover in €Watch- list
db x-trackers S&P/ASX 200 ETF
LU0328474803		Xetra19.91+0.050
+0.25%		09.02. 17:36
1.48 mio.

Austria

Name
ISIN		Ex- change Last PriceChange Prev. DayDate TimeBid / AskTurnover in €Watch- list
ComStage ETF ATX
LU0392496690		Xetra24.92+0.33
+1.34%		09.02. 17:36
iShares ATX (DE)
DE000A0D8Q23		Xetra24.51+0.28
+1.16%		09.02. 17:36
714,982.77

Brazil

Name
ISIN		Ex- change Last PriceChange Prev. DayDate TimeBid / AskTurnover in €Watch- list
db x-trackers MSCI Brazil TRN Index ETF
LU0292109344		Xetra43.31+0.58
+1.36%		09.02. 17:36
1.30 mio.
iShares MSCI Brazil
DE000A0HG2M1		Xetra38.41+0.77
+2.05%		09.02. 17:36
2.05 mio.
Lyxor ETF Brazil (Ibovespa)
FR0010408799		Xetra24.95+0.58
+2.38%		09.02. 17:36
660,037.93

Canada

Name
ISIN		Ex- change Last PriceChange Prev. DayDate TimeBid / AskTurnover in €Watch- list
UBS-ETF MSCI Canada
LU0446734872		Xetra19.87-0.090
-0.45%		09.02. 17:36
9,538.60
UBS-ETF MSCI Canada I
LU0446734955		Xetra19,781.77+123.14
+0.63%		09.02. 17:36

China

Name
ISIN		Ex- change Last PriceChange Prev. DayDate TimeBid / AskTurnover in €Watch- list
db x-trackers FTSE/XINHUA China 25 ETF
LU0292109856		Xetra19.85+0.200
+1.02%		09.02. 17:36
2.52 mio.
iShares DJ China Offshore 50 (DE)
DE000A0F5UE8		Xetra26.67+0.33
+1.25%		09.02. 17:36
364,402.66
iShares FTSE/Xinhua China 25
DE000A0DPMY5		Xetra79.01+0.82
+1.05%		09.02. 17:36
1.32 mio.
Lyxor ETF China Enterprise (HSCEI)
FR0010204081		Xetra105.50+1.41
+1.35%		09.02. 17:36
2.20 mio.

France

Name
ISIN		Ex- change Last PriceChange Prev. DayDate TimeBid / AskTurnover in €Watch- list
db x-trackers CAC 40 ETF
LU0322250985		Xetra36.89+0.110
+0.30%		09.02. 17:36
1.36 mio.

Germany

Name
ISIN		Ex- change Last PriceChange Prev. DayDate TimeBid / AskTurnover in €Watch- list
ComStage ETF DAX TR
LU0378438732		Xetra54.95+0.240
+0.44%		09.02. 17:36
26.57 mio.
db x-trackers DAX ETF
LU0274211480		Xetra54.84+0.190
+0.35%		09.02. 17:36
81.88 mio.
ETFlab DAX
DE000ETFL011		Xetra53.81+0.200
+0.37%		09.02. 17:36
15.64 mio.
ETFlab DAX (Preisindex)
DE000ETFL060		Xetra33.37+0.150
+0.45%		09.02. 17:36
48,984.25
iShares DAX (DE)
DE0005933931		Xetra51.29+0.220
+0.43%		09.02. 17:36
97.07 mio.
iShares MDAX (DE)
DE0005933923		Xetra68.03+0.44
+0.65%		09.02. 17:36
5.36 mio.
Lyxor ETF DAX
LU0252633754		Xetra54.13+0.230
+0.43%		09.02. 17:36
30.98 mio.

Great Britain

Name
ISIN		Ex- change Last PriceChange Prev. DayDate TimeBid / AskTurnover in €Watch- list
db x-trackers FTSE 100 ETF
LU0292097234		Xetra6.00+0.015
+0.25%		09.02. 17:36
801,510.00
db x-trackers FTSE 250 ETF
LU0292097317		Xetra10.44-0.030
-0.29%		09.02. 17:36
124,560.00
db x-trackers FTSE All-Share ETF
LU0292097747		Xetra3.05-0.010
-0.33%		09.02. 17:36
FTSE 100 Source ETF
IE00B60SWT88		Xetra36.73+0.080
+0.22%		09.02. 17:36
FTSE 250 Source ETF
IE00B60SWV01		Xetra60.17-2.770
-4.40%		09.02. 13:05
1.44 mio.
iShares FTSE 100 (DE)
DE0006289408		Xetra58.97+0.180
+0.31%		09.02. 17:36
59,395.91
UBS-ETF FTSE 100
LU0136242590		Xetra55.83-0.160
-0.29%		09.02. 17:36
Xmtch (IE) on MSCI UK Large Cap
IE00B3VWKZ07		Xetra£ 71.58-0.280
-0.39%		03.02. 17:36
Xmtch (IE) on MSCI UK Small Cap
IE00B3VWLG82		Xetra£ 76.80+0.76
+1.00%		03.02. 17:36

Greece

Name
ISIN		Ex- change Last PriceChange Prev. DayDate TimeBid / AskTurnover in €Watch- list
Lyxor ETF MSCI Greece
FR0010405431		Xetra5.14+0.236
+4.81%		09.02. 17:36
80,226.43

Hong Kong

Name
ISIN		Ex- change Last PriceChange Prev. DayDate TimeBid / AskTurnover in €Watch- list
Lyxor ETF Hong Kong (HSI)
FR0010361675		Xetra18.64+0.150
+0.81%		09.02. 17:36
1.91 mio.

India

Name
ISIN		Ex- change Last PriceChange Prev. DayDate TimeBid / AskTurnover in €Watch- list
db x-trackers S&P CNX NIFTY ETF
LU0292109690		Xetra75.98+0.59
+0.78%		09.02. 17:36
543,790.13
Lyxor ETF MSCI India
FR0010361683		Xetra10.20+0.020
+0.20%		09.02. 17:36
796,101.01

Italy

Name
ISIN		Ex- change Last PriceChange Prev. DayDate TimeBid / AskTurnover in €Watch- list
db x-trackers S&P/MIB Index ETF
LU0274212538		Xetra21.56+0.010
+0.05%		09.02. 17:36

Japan

Name
ISIN		Ex- change Last PriceChange Prev. DayDate TimeBid / AskTurnover in €Watch- list
ComStage ETF MSCI Japan TRN
LU0392495452		Xetra26.48-0.080
-0.30%		09.02. 17:36
742,560.00
ComStage ETF Nikkei 225
LU0378453376		Xetra8.25-0.050
-0.60%		09.02. 17:36
8,248.24
ComStage ETF TOPIX
LU0392496773		Xetra7.19-0.030
-0.42%		09.02. 17:36
db x-trackers MSCI Japan TRN Index ETF
LU0274209740		Xetra26.14-0.120
-0.46%		09.02. 17:36
735,604.14
ETFlab MSCI Japan
DE000ETFL300		Xetra4.55-0.020
-0.44%		09.02. 17:36
ETFlab MSCI Japan LC
DE000ETFL102		Xetra40.82-0.100
-0.24%		09.02. 17:36
ETFlab MSCI Japan MC
DE000ETFL318		Xetra4.25-0.030
-0.70%		09.02. 17:36
iShares MSCI Japan
DE000A0DPMW9		Xetra7.13-0.032
-0.45%		09.02. 17:36
5.33 mio.
iShares MSCI Japan (Acc)
DE000A0YBR53		Xetra17.71-0.060
-0.34%		09.02. 17:36
iShares MSCI Japan Small Cap
DE000A0RFEC9		Xetra15.50-0.060
-0.39%		09.02. 17:36
2,024.10
iShares Nikkei 225 (DE)
DE000A0H08D2		Xetra8.15-0.023
-0.28%		09.02. 17:36
5.90 mio.
Lyxor ETF Japan (TOPIX)
FR0010245514		Xetra72.07-0.210
-0.29%		09.02. 17:36
2,086.20
MSCI Japan Source ETF
IE00B60SX287		Xetra26.42-0.120
-0.45%		09.02. 17:36
766,020.00
UBS-ETF MSCI Japan
LU0136240974		Xetra22.56+0.100
+0.45%		09.02. 17:36
4,265.50
UBS-ETF MSCI Japan I
LU0258212462		Xetra22,429.52+89.66
+0.40%		08.02. 17:36
Xmtch (IE) on MSCI Japan Large Cap
IE00B3VWM213		Xetra68.30-0.150
-0.22%		09.02. 17:36
Xmtch (IE) on MSCI Japan Small Cap
IE00B3VWMK93		Xetra64.46+1.34
+2.12%		09.02. 17:38
157,927.00

Malaysia

Name
ISIN		Ex- change Last PriceChange Prev. DayDate TimeBid / AskTurnover in €Watch- list
Lyxor ETF MSCI Malaysia
FR0010397554		Xetra9.76+0.030
+0.31%		09.02. 17:36

Russia

Name
ISIN		Ex- change Last PriceChange Prev. DayDate TimeBid / AskTurnover in €Watch- list
ComStage ETF MSCI Russia 30% Capped TRN
LU0392495536		Xetra110.14+0.99
+0.91%		09.02. 17:36
2,622.96
db x-trackers MSCI Russia Capped Index ETF
LU0322252502		Xetra19.87+0.180
+0.91%		09.02. 17:36
1.06 mio.
Lyxor ETF Russia
FR0010326140		Xetra25.99+0.38
+1.48%		09.02. 17:36
702,870.47
Market Access DAXglobal Russia Index Fund
LU0269999958		Xetra37.78+1.53
+4.22%		09.02. 17:36
1.39 mio.

South Afrika

Name
ISIN		Ex- change Last PriceChange Prev. DayDate TimeBid / AskTurnover in €Watch- list
Lyxor ETF South Africa (FTSE JSE Top 40)
FR0010464446		Xetra22.40+0.200
+0.90%		09.02. 17:36
796,534.46
Market Access FTSE/JSE Africa Top 40 Index Fund
LU0270000028		Xetra23.49+0.33
+1.42%		09.02. 17:36
3,049.80

South Korea

Name
ISIN		Ex- change Last PriceChange Prev. DayDate TimeBid / AskTurnover in €Watch- list
db x-trackers MSCI Korea TRN Index ETF
LU0292100046		Xetra31.75+0.51
+1.63%		09.02. 17:36
484,506.16
iShares MSCI Korea
DE000A0HG2L3		Xetra20.41+0.33
+1.64%		09.02. 17:36
2,045.00
Lyxor ETF MSCI Korea
FR0010361691		Xetra28.18+0.49
+1.77%		09.02. 17:36
84,430.00

Switzerland

Name
ISIN		Ex- change Last PriceChange Prev. DayDate TimeBid / AskTurnover in €Watch- list
ComStage ETF SMI
LU0392496427		Xetra44.12-0.120
-0.27%		09.02. 17:36
db x-trackers SLI ETF
LU0322248146		Xetra66.05+0.39
+0.59%		09.02. 17:36
580,682.00
db x-trackers SMI ETF
LU0274221281		Xetra43.71+0.120
+0.28%		09.02. 17:36
3,938.20
iShares SMI (DE)
DE0005933964		Xetra43.17+0.47
+1.10%		09.02. 17:36
449,642.00

Taiwan

Name
ISIN		Ex- change Last PriceChange Prev. DayDate TimeBid / AskTurnover in €Watch- list
ComStage ETF MSCI Taiwan TRN
LU0392495619		Xetra11.12+0.120
+1.09%		09.02. 17:36
db x-trackers MSCI Taiwan TRN Index ETF
LU0292109187		Xetra10.91+0.120
+1.11%		09.02. 17:36
746,969.40
iShares MSCI Taiwan
DE000A0HG2K5		Xetra21.49+0.29
+1.37%		09.02. 17:36
704,358.16
Lyxor ETF MSCI Taiwan
FR0010444786		Xetra6.16+0.070
+1.15%		09.02. 17:36
123,207.25

Turkey

Name
ISIN		Ex- change Last PriceChange Prev. DayDate TimeBid / AskTurnover in €Watch- list
iShares MSCI Turkey
DE000A0LGQN1		Xetra23.62+0.32
+1.37%		09.02. 17:36
126,321.50
Lyxor ETF Turkey
FR0010326256		Xetra41.51+0.53
+1.29%		09.02. 17:36
1.00 mio.
Market Access DJ Turkey Titans 20 Index Fund
LU0269999362		Xetra129.58+1.58
+1.23%		09.02. 17:36
196,298.92

USA

Name
ISIN		Ex- change Last PriceChange Prev. DayDate TimeBid / AskTurnover in €Watch- list
ComStage ETF Dow Jones Industrial Average TR
LU0378437502		Xetra75.31+0.050
+0.07%		09.02. 17:36
6,756.10
ComStage ETF MSCI USA Large Cap TRN
LU0392495882		Xetra54.00-0.180
-0.33%		09.02. 17:36
ComStage ETF MSCI USA Mid Cap TRN
LU0392495965		Xetra51.15-0.180
-0.35%		09.02. 17:36
ComStage ETF MSCI USA Small Cap TRN
LU0392496005		Xetra11.73-0.080
-0.68%		09.02. 17:36
5,100.74
ComStage ETF MSCI USA TRN
LU0392495700		Xetra18.20-0.060
-0.33%		09.02. 17:36
54,480.15
ComStage ETF NASDAQ-100
LU0378449770		Xetra12.77-0.050
-0.39%		09.02. 17:36
db x-trackers MSCI USA TRN Index ETF
LU0274210672		Xetra18.17-0.090
-0.49%		09.02. 17:36
292,447.70
db x-trackers Russell 2000 ETF
LU0322248658		Xetra54.80-0.680
-1.23%		09.02. 17:36
217,752.17
db x-trackers S&P U.S. Carbon Efficient ETF
LU0411076002		Xetra7.30-0.045
-0.61%		09.02. 17:36
EasyETF Russell 1000 (EUR)
FR0010616292		Xetra43.97-0.130
-0.29%		09.02. 17:36
EasyETF S&P 100 (EUR)
FR0010616300		Xetra37.09-0.110
-0.30%		09.02. 17:36
ETFlab MSCI USA
DE000ETFL268		Xetra7.46-0.030
-0.40%		09.02. 17:36
ETFlab MSCI USA LC
DE000ETFL094		Xetra52.26-0.160
-0.31%		09.02. 17:36
156,570.78
ETFlab MSCI USA MC
DE000ETFL276		Xetra5.18-0.020
-0.38%		09.02. 17:36
ETFX Russell 1000 Fund
DE000A0Q8ND6		Xetra17.02-0.060
-0.35%		09.02. 17:36
ETFX Russell 2000 Fund
DE000A0Q8NE4		Xetra16.49-0.130
-0.78%		09.02. 17:36
iShares DJ Industrial Average (DE)
DE0006289390		Xetra73.61+0.030
+0.04%		09.02. 17:36
420,424.66
iShares Nasdaq 100 (DE)
DE000A0F5UF5		Xetra12.74-0.050
-0.39%		09.02. 17:36
4.03 mio.
iShares S&P 500
DE0002643889		Xetra7.77-0.025
-0.32%		09.02. 17:36
20.72 mio.
iShares S&P 500 (Acc)
DE000A0YBR61		Xetra18.62-0.060
-0.32%		09.02. 17:36
30,087.45
iShares S&P Small Cap 600
DE000A0RFEB1		Xetra15.42-0.100
-0.64%		09.02. 17:36
190,334.20
Lyxor ETF Dow Jones IA
FR0007056841		Xetra73.55-0.030
-0.04%		09.02. 17:36
1.47 mio.
Lyxor ETF MSCI USA
FR0010296061		Xetra74.45-0.220
-0.29%		09.02. 17:36
342,652.00
Lyxor ETF Nasdaq 100
FR0007063177		Xetra5.10-0.020
-0.39%		09.02. 17:36
38,714.93
MSCI USA Source ETF
IE00B60SX170		Xetra18.13-0.060
-0.33%		09.02. 17:36
PowerShares EQQQ Fund
IE0032077012		Xetra31.35-0.120
-0.38%		09.02. 17:36
20,080.00
Russell 2000 Source ETF
IE00B60SX402		Xetra18.93-0.140
-0.73%		09.02. 17:36
UBS-ETF MSCI USA
LU0136234654		Xetra74.18-0.220
-0.30%		09.02. 17:36
15,059.83
UBS-ETF MSCI USA I
LU0446735259		Xetra74,132.97-259.150
-0.35%		09.02. 17:36
Xmtch (IE) on MSCI USA Large Cap
IE00B3VWLJ14		Xetra$ 104.80+0.020
+0.02%		03.02. 17:36
Xmtch (IE) on MSCI USA Small Cap
IE00B3VWM098		Xetra$ 111.74+0.020
+0.02%		03.02. 17:36

Vietnam

Name
ISIN		Ex- change Last PriceChange Prev. DayDate TimeBid / AskTurnover in €Watch- list
db x-trackers FTSE Vietnam ETF
LU0322252924		Xetra30.92-0.590
-1.87%		09.02. 17:36
175,847.27

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