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Börse Frankfurt

Exchange Traded Funds (ETFs)


Australien

Name
ISIN
Börsen- platz Letzter Stand Differenz Vortag
Datum Zeit Geld/Brief Spanne Umsatz
in €
Watch- list
               
db x-trackers S&P/ASX 200 UCITS ETF (DR)
LU0328474803
Xetra 32,80 0,66
2,03%
04.08 13:56 32,93
33,06
55.412  
iShares MSCI Australia UCITS ETF
IE00B5377D42
Xetra 26,15 0,52
1,99%
03.08 17:35 26,63
26,71
 
Lyxor UCITS ETF Australia (S&P ASX 200)
LU0496786905
Xetra 39,62 0,00
0,00%
03.08 17:36 40,35
40,51
 

Bangladesch

Name
ISIN
Börsen- platz Letzter Stand Differenz Vortag
Datum Zeit Geld/Brief Spanne Umsatz
in €
Watch- list
               
db x-trackers MSCI Bangladesh IM Index UCITS ETF 1C
LU0659579220
Xetra 0,971 -0,003
-0,31%
03.08 17:36 0,958
0,978
4.912  

Brasilien

Name
ISIN
Börsen- platz Letzter Stand Differenz Vortag
Datum Zeit Geld/Brief Spanne Umsatz
in €
Watch- list
               
Amundi ETF MSCI Brazil UCITS ETF
FR0010821793
Xetra 31,18 -0,07
-0,22%
04.08 13:12 30,80
30,93
371.925  
db x-trackers MSCI Brazil Index UCITS ETF (DR) 1C
LU0292109344
Xetra 27,35 -0,34
-1,23%
04.08 17:24 27,27
27,37
1 Mio.  
HSBC MSCI Brazil UCITS ETF
DE000A1C22N1
Xetra 12,68 -0,15
-1,17%
04.08 16:15 12,61
12,67
101.440  
iShares MSCI Brazil UCITS ETF (Acc)
IE00B59L7C92
Xetra 45,72 -0,53
-1,16%
03.08 17:36 45,13
45,25
445.415  
iShares MSCI Brazil UCITS ETF (Dist)
DE000A0HG2M1
Xetra 20,69 -0,28
-1,32%
04.08 16:10 20,59
20,66
1 Mio.  
Lyxor UCITS ETF Brazil (IBOVESPA)
FR0010408799
Xetra 12,08 -0,15
-1,23%
04.08 16:10 12,03
12,07
1 Mio.  
UBS (Irl) ETF plc - MSCI Brazil UCITS ETF (USD) A-dis
IE00B6SBCY47
Xetra 5,230 -0,061
-1,15%
04.08 13:13 5,155
5,210
106.535  

Chile

Name
ISIN
Börsen- platz Letzter Stand Differenz Vortag
Datum Zeit Geld/Brief Spanne Umsatz
in €
Watch- list
               
db x-trackers MSCI Chile Index UCITS ETF 1C
LU0592217797
Xetra 2,700 0,008
0,28%
04.08 17:23 2,692
2,705
13.500  
iShares MSCI Chile UCITS ETF
IE00B5NLL897
Xetra 55,29 0,28
0,52%
04.08 15:41 55,25
55,62
202.085  

China

Name
ISIN
Börsen- platz Letzter Stand Differenz Vortag
Datum Zeit Geld/Brief Spanne Umsatz
in €
Watch- list
               
Amundi ETF MSCI China UCITS ETF - EUR
FR0010713784
Xetra 260,58 1,94
0,75%
04.08 15:53 259,48
260,46
2 Mio.  
ComStage FTSE China A50 UCITS ETF
LU0947415054
Xetra 133,37 3,93
3,04%
04.08 09:06 132,03
132,44
133  
ComStage HSCEI UCITS ETF
LU0488316992
Xetra 14,55 0,19
1,29%
04.08 16:37 14,45
14,52
3 Mio.  
ComStage HSI UCITS ETF
LU0488316729
Xetra 31,65 0,09
0,27%
03.08 17:36 31,69
31,78
68.860  
CSOP Source FTSE China A50 UCITS ETF
DE000A1XES83
Xetra 17,69 0,24
1,35%
04.08 17:07 17,60
17,69
104.196  
db x-trackers CSI300 UCITS ETF 1C
LU0779800910
Xetra 10,79 0,38
3,59%
04.08 17:29 10,78
10,87
761.314  
db x-trackers FTSE China 50 UCITS ETF (DR) 1C
LU0292109856
Xetra 29,74 0,13
0,44%
04.08 17:18 29,76
29,82
899.451  
db x-trackers Harvest CSI300 INDEX UCITS ETF (DR) 1D
LU0875160326
Xetra 11,54 0,56
5,12%
04.08 16:12 11,56
11,65
101.740  
db x-trackers MSCI China Index UCITS ETF (DR) 1C
LU0514695690
Xetra 12,50 0,08
0,61%
04.08 16:49 12,43
12,50
64.165  
Deka MSCI China UCITS ETF
DE000ETFL326
Xetra 7,776 0,028
0,35%
04.08 15:26 7,790
7,825
62  
ETFS-E Fund MSCI China A GO UCITS ETF
DE000A1XEFE1
Xetra 16,85 0,42
2,55%
04.08 14:45 16,45
16,92
283.090  
HSBC MSCI China UCITS ETF
DE000A1JF7L0
Xetra 5,950 0,047
0,79%
04.08 10:09 5,970
5,990
99.365  
iShares China Large Cap UCITS ETF
DE000A0DPMY5
Xetra 105,35 0,45
0,42%
04.08 15:32 105,26
105,47
47.233  
iShares Dow Jones China Offshore 50 UCITS ETF (DE)
DE000A0F5UE8
Xetra 39,48 0,23
0,57%
04.08 16:52 39,53
39,78
144.609  
iShares MSCI China A UCITS ETF
IE00BQT3WG13
Xetra 4,371 0,156
3,73%
04.08 15:35 4,293
4,375
4.048  
Lyxor UCITS ETF China Enterprise (HSCEI)
FR0010204081
Xetra 140,94 0,76
0,54%
04.08 16:54 140,62
141,01
5 Mio.  
Lyxor UCITS ETF Hong Kong (HSI)
FR0010361675
Xetra 27,24 0,04
0,15%
04.08 15:57 27,20
27,26
453.978  

Deutschland

Name
ISIN
Börsen- platz Letzter Stand Differenz Vortag
Datum Zeit Geld/Brief Spanne Umsatz
in €
Watch- list
               
Amundi ETF MSCI Germany UCITS ETF
FR0010655712
Xetra 214,13 0,55
0,26%
04.08 17:11 213,88
214,16
110.705  
ComStage DAX TR UCITS ETF
LU0378438732
Xetra 113,42 0,14
0,12%
04.08 17:16 113,39
113,40
2 Mio.  
ComStage F.A.Z. Index UCITS ETF
LU0650624025
Xetra 25,58 0,06
0,24%
04.08 17:23 25,58
25,60
32.915  
ComStage FR DAX UCITS ETF
LU0488317024
Xetra 58,54 0,06
0,09%
04.08 13:59 58,63
58,66
51.333  
ComStage MDAX TR UCITS ETF
LU1033693638
Xetra 21,07 0,13
0,59%
04.08 16:12 21,12
21,15
58.186  
ComStage SDAX TR UCITS ETF
LU0603942888
Xetra 88,43 0,18
0,20%
04.08 13:48 88,44
88,79
58.113  
db x-trackers DAX UCITS ETF (DR) - Income 1D
LU0838782315
Xetra 105,97 0,12
0,11%
04.08 17:21 105,97
106,03
1 Mio.  
db x-trackers DAX UCITS ETF (DR) 1C
LU0274211480
Xetra 112,49 0,14
0,13%
04.08 17:20 112,56
112,61
17 Mio.  
db x-trackers Mittelstand & MidCap Germany UCITS ETF (DR) 1D
IE00B9MRJJ36
Xetra 19,58 -0,05
-0,25%
04.08 09:30 19,73
19,80
611  
Deka DAX (ausschüttend) UCITS ETF
DE000ETFL060
Xetra 57,99 0,08
0,13%
04.08 17:11 57,94
57,97
4 Mio.  
Deka DAX ex Financials 30 UCITS ETF
DE000ETFL433
Xetra 25,25 0,04
0,16%
03.08 17:38 25,27
25,31
145.468  
Deka DAX UCITS ETF
DE000ETFL011
Xetra 107,48 0,20
0,19%
04.08 17:29 -
-
26 Mio.  
Deka MDAX UCITS ETF
DE000ETFL441
Xetra 210,35 1,30
0,62%
04.08 16:59 210,61
210,82
24.138  
iShares Core DAX UCITS ETF (DE)
DE0005933931
Xetra 101,26 0,13
0,13%
04.08 17:29 -
-
33 Mio.  
iShares MDAX UCITS ETF (DE)
DE0005933923
Xetra 188,30 1,28
0,68%
04.08 17:29 -
-
7 Mio.  
Lyxor UCITS ETF DAX
LU0252633754
Xetra 110,33 0,14
0,13%
04.08 17:18 110,38
110,43
2 Mio.  
Lyxor UCITS ETF Germany Mid Cap MDAX
FR0011857234
Xetra 125,00 0,00
0,00%
03.08 17:36 125,52
125,90
 

Frankreich

Name
ISIN
Börsen- platz Letzter Stand Differenz Vortag
Datum Zeit Geld/Brief Spanne Umsatz
in €
Watch- list
               
Amundi ETF CAC 40 UCITS ETF (C)
FR0007080973
Xetra 66,12 -0,21
-0,32%
04.08 11:33 66,09
66,23
13.363  
ComStage CAC 40 UCITS ETF
LU0419740799
Xetra 61,30 -0,15
-0,24%
03.08 17:36 61,09
61,21
427  
db x-trackers CAC 40 UCITS ETF (DR) 1D
LU0322250985
Xetra 52,90 -0,23
-0,43%
04.08 17:25 -
-
615.693  
iShares MSCI France UCITS ETF
DE000A12A4K6
Xetra 29,54 -0,05
-0,17%
03.08 17:36 29,42
29,56
 

Griechenland

Name
ISIN
Börsen- platz Letzter Stand Differenz Vortag
Datum Zeit Geld/Brief Spanne Umsatz
in €
Watch- list
               
Lyxor UCITS ETF FTSE Athex Large Cap
FR0010405431
Xetra 0,964 -0,026
-2,63%
04.08 17:28 -
-
3 Mio.  

Großbritannien

Name
ISIN
Börsen- platz Letzter Stand Differenz Vortag
Datum Zeit Geld/Brief Spanne Umsatz
in €
Watch- list
               
Amundi ETF MSCI UK UCITS ETF
FR0010655761
Xetra 195,54 0,27
0,14%
03.08 17:36 195,60
196,01
 
ComStage FTSE 100 TR UCITS ETF
LU0488316216
Xetra 72,81 0,08
0,10%
04.08 09:04 72,65
72,72
73  
db x-trackers FTSE 100 UCITS ETF (DR) - Income 1D
LU0292097234
Xetra 9,915 0,017
0,17%
04.08 16:49 9,925
9,945
62.088  
db x-trackers FTSE 100 UCITS ETF (DR) 1C
LU0838780707
Xetra 10,28 0,02
0,15%
04.08 17:02 10,26
10,29
361.299  
db x-trackers FTSE 250 UCITS ETF (DR) 1D
LU0292097317
Xetra 25,83 0,13
0,48%
03.08 17:36 25,92
25,99
25.800  
db x-trackers FTSE All-Share UCITS ETF (DR) 1D
LU0292097747
Xetra 5,370 0,012
0,22%
04.08 12:49 5,390
5,410
7.534  
HSBC FTSE 100 UCITS ETF
DE000A1C0BC5
Xetra 94,44 0,12
0,12%
03.08 17:36 94,44
94,67
 
iShares FTSE 100 UCITS ETF (Acc)
IE00B53HP851
Xetra 130,23 0,01
0,01%
03.08 17:36 129,63
130,85
39.644  
iShares MSCI UK Large Cap UCITS ETF
IE00B3VWKZ07
Xetra 142,73 0,00
0,00%
03.08 17:36 142,57
143,26
 
iShares MSCI UK Small Cap UCITS ETF
IE00B3VWLG82
Xetra 241,88 1,51
0,62%
03.08 17:36 242,71
244,07
 
iShares MSCI UK UCITS ETF
IE00B539F030
Xetra 123,55 0,14
0,11%
03.08 17:36 123,30
124,08
 
SPDR FTSE UK All Share UCITS ETF
IE00B7452L46
Xetra 57,20 0,11
0,18%
04.08 14:32 57,41
57,56
371.487  
UBS ETF - FTSE 250 UCITS ETF (GBP) A-dis
LU1048312737
Xetra 16,71 0,08
0,48%
03.08 17:36 16,76
16,82
 
UBS ETF - MSCI United Kingdom 100% hedged to EUR UCITS ETF (EUR) A-acc
LU0950671239
Xetra 15,72 -0,02
-0,09%
04.08 13:50 15,75
15,82
37.935  
UBS ETF – FTSE 100 UCITS ETF (GBP) A-dis
LU0136242590
Xetra 87,79 0,11
0,12%
03.08 17:36 87,80
87,99
 
UBS ETFs plc - FTSE 100 SF UCITS ETF (GBP) A-acc
IE00B3X0KQ36
Xetra 50,48 0,00
0,00%
03.08 17:36 50,38
50,54
 

Indien

Name
ISIN
Börsen- platz Letzter Stand Differenz Vortag
Datum Zeit Geld/Brief Spanne Umsatz
in €
Watch- list
               
Amundi ETF MSCI India UCITS ETF - EUR
FR0010713727
Xetra 476,46 1,51
0,31%
04.08 09:47 479,74
481,85
167.237  
db x-trackers CNX Nifty UCITS ETF 1C
LU0292109690
Xetra 125,81 0,52
0,42%
04.08 16:26 125,25
125,65
431.804  
db x-trackers MSCI India Index UCITS ETF 1C
LU0514695187
Xetra 9,715 0,062
0,64%
04.08 14:42 9,730
9,760
317.097  
Lyxor UCITS ETF MSCI India
FR0010361683
Xetra 15,29 0,04
0,26%
04.08 17:22 15,27
15,31
1 Mio.  

Indonesien

Name
ISIN
Börsen- platz Letzter Stand Differenz Vortag
Datum Zeit Geld/Brief Spanne Umsatz
in €
Watch- list
               
db x-trackers MSCI Indonesia Index UCITS ETF 1C
LU0476289623
Xetra 11,10 -0,04
-0,31%
04.08 13:24 11,07
11,16
28.382  
HSBC MSCI Indonesia UCITS ETF
DE000A1JF7Q9
Xetra 62,64 0,10
0,16%
04.08 15:36 62,59
62,85
78.989  
Lyxor UCITS ETF MSCI Indonesia
FR0011067511
Xetra 101,15 0,27
0,26%
04.08 15:54 100,88
101,89
5.058  

Italien

Name
ISIN
Börsen- platz Letzter Stand Differenz Vortag
Datum Zeit Geld/Brief Spanne Umsatz
in €
Watch- list
               
Amundi ETF MSCI Italy UCITS ETF
FR0010655720
Xetra 109,69 -1,05
-0,96%
03.08 17:36 108,42
108,86
 
ComStage MSCI Italy TRN UCITS ETF
LU1104574725
Xetra 108,16 -1,05
-0,97%
03.08 17:36 107,06
107,17
 
db x-trackers FTSE MIB UCITS ETF (DR) 1D
LU0274212538
Xetra 24,10 -0,24
-0,97%
04.08 16:00 24,08
24,11
474.259  
iShares FTSE MIB UCITS ETF (Acc)
IE00B53L4X51
Xetra 80,24 -0,80
-0,98%
04.08 17:30 80,17
80,24
118.778  

Japan

Name
ISIN
Börsen- platz Letzter Stand Differenz Vortag
Datum Zeit Geld/Brief Spanne Umsatz
in €
Watch- list
               
Amundi ETF Japan Topix EUR Hedged Daily UCITS ETF
FR0011314277
Xetra 213,85 -0,47
-0,22%
04.08 15:43 213,53
214,38
350.022  
Amundi ETF JPX-Nikkei 400 UCITS ETF - EUR
FR0012205631
Xetra 113,44 -0,37
-0,33%
04.08 09:56 113,50
113,69
3.403  
Amundi ETF MSCI Japan UCITS ETF - EUR
FR0010688242
Xetra 171,58 -0,47
-0,27%
03.08 17:36 170,91
171,32
 
ComStage MSCI Japan 100% Daily Hedged Euro UCITS ETF
LU1033694107
Xetra 16,99 -0,07
-0,38%
03.08 17:36 16,92
16,93
 
ComStage MSCI Japan TRN UCITS ETF
LU0392495452
Xetra 47,59 -0,13
-0,26%
03.08 17:36 47,41
47,52
 
ComStage Nikkei 225 UCITS ETF
LU0378453376
Xetra 15,98 -0,05
-0,28%
04.08 15:26 16,01
16,02
1.054  
ComStage TOPIX UCITS ETF
LU0392496773
Xetra 12,97 -0,03
-0,22%
04.08 10:15 12,97
12,99
15.564  
db x-trackers JPX-Nikkei 400 UCITS ETF (DR)
IE00BRB36B93
Xetra 15,27 -0,04
-0,26%
04.08 09:59 15,22
15,30
8.017  
db x-trackers JPX-Nikkei 400 UCITS ETF (DR)
IE00BPVLQD13
Xetra 11,38 -0,03
-0,22%
03.08 17:36 11,33
11,38
 
db x-trackers MSCI Japan Index UCITS ETF (DR) 1C
LU0274209740
Xetra 46,59 -0,17
-0,35%
04.08 15:59 46,59
46,70
193.984  
db x-trackers MSCI Japan Index UCITS ETF (DR) 4C (EUR hedged)
LU0659580079
Xetra 20,33 -0,07
-0,32%
04.08 15:32 20,35
20,41
479.663  
db x-trackers Nikkei 225 UCITS ETF (DR) 1D
LU0839027447
Xetra 15,18 -0,04
-0,28%
04.08 15:38 15,18
15,21
44.806  
Deka MSCI Japan LC UCITS ETF
DE000ETFL102
Xetra 65,61 -0,30
-0,45%
03.08 17:36 65,26
65,37
 
Deka MSCI Japan MC UCITS ETF
DE000ETFL318
Xetra 7,808 0,005
0,06%
03.08 17:36 7,805
7,820
 
Deka MSCI Japan UCITS ETF
DE000ETFL300
Xetra 7,535 -0,025
-0,33%
03.08 17:36 7,500
7,520
234.251  
HSBC MSCI Japan UCITS ETF
DE000A1C0BD3
Xetra 26,95 -0,10
-0,35%
03.08 17:36 26,83
26,88
 
iShares JPX-Nikkei 400 EUR Hedged UCITS ETF
IE00BQT3W831
Xetra 5,340 -0,016
-0,29%
04.08 16:53 5,315
5,340
112  
iShares MSCI Japan EUR Hedged UCITS ETF
DE000A1H53P0
Xetra 48,56 -0,20
-0,41%
04.08 16:48 48,41
48,55
3 Mio.  
iShares MSCI Japan IMI UCITS ETF (Acc)
DE000A0YBR53
Xetra 31,68 -0,07
-0,22%
04.08 17:24 31,63
31,72
1 Mio.  
iShares MSCI Japan Small Cap UCITS ETF (Dist)
IE00B2QWDY88
Xetra 29,23 0,04
0,14%
04.08 16:38 29,16
29,27
2 Mio.  
iShares MSCI Japan UCITS ETF (Acc)
IE00B53QDK08
Xetra 116,73 -0,37
-0,32%
04.08 14:55 116,72
117,10
49.027  
iShares MSCI Japan UCITS ETF (Dist)
DE000A0DPMW9
Xetra 11,76 -0,04
-0,30%
04.08 16:55 11,75
11,78
782.054  
iShares Nikkei 225 UCITS ETF
IE00B52MJD48
Xetra 134,70 -0,40
-0,30%
04.08 13:25 134,77
135,31
90.358  
iShares Nikkei 225 UCITS ETF (DE)
DE000A0H08D2
Xetra 15,05 -0,05
-0,33%
04.08 16:52 14,98
15,07
317.602  
Lyxor UCITS ETF Japan (TOPIX) - Daily Hedged
FR0011475078
Xetra 135,68 -0,41
-0,30%
04.08 15:10 135,48
135,87
6.784  
Lyxor UCITS ETF Japan (Topix®)
FR0010245514
Xetra 118,25 -0,22
-0,18%
04.08 14:49 118,53
118,88
1 Mio.  
RBS Market Access TOPIX EUR Hedged Index ETF
LU0562666403
Xetra 42,57 -0,01
-0,02%
03.08 17:36 42,15
42,97
11.073  
Source JPX-Nikkei 400 UCITS ETF
DE000A119T29
Xetra 113,97 -0,20
-0,17%
03.08 17:35 113,67
113,88
108.243  
Source JPX-Nikkei 400 UCITS ETF Euro Hedged
IE00BVGC6645
Xetra 15,30 -0,04
-0,26%
04.08 17:22 15,28
15,32
1 Mio.  
Source MSCI Japan UCITS ETF
IE00B60SX287
Xetra 47,19 -0,17
-0,35%
03.08 17:36 46,98
47,07
 
Source STOXX Japan Exporters UCITS ETF (EUR Hedged)
IE00BWFDP803
Xetra 10,22 -0,11
-1,03%
03.08 17:36 10,10
10,13
306.600  
UBS ETF - MSCI Japan 100% hedged to EUR UCITS ETF (EUR) A-acc
LU0950672476
Xetra 20,66 -0,08
-0,39%
03.08 17:35 20,54
20,62
6.174  
UBS ETF – MSCI Japan UCITS ETF (JPY) A-dis
LU0136240974
Xetra 37,03 -0,12
-0,31%
04.08 17:20 36,96
37,07
706.286  
UBS ETFs plc - MSCI Japan SF UCITS ETF (JPY) A-acc
IE00B54HQ477
Xetra 132,67 -0,22
-0,17%
03.08 17:36 131,85
133,05
 

Kanada

Name
ISIN
Börsen- platz Letzter Stand Differenz Vortag
Datum Zeit Geld/Brief Spanne Umsatz
in €
Watch- list
               
db x-trackers MSCI Canada Index UCITS ETF 1C
LU0476289540
Xetra 40,19 0,25
0,61%
04.08 12:03 40,46
40,61
80.380  
HSBC MSCI Canada UCITS ETF
DE000A1JF7N6
Xetra 13,99 0,04
0,29%
03.08 17:35 14,00
14,06
104.175  
iShares MSCI Canada UCITS ETF
IE00B52SF786
Xetra 98,77 0,39
0,40%
04.08 15:16 98,64
99,08
2.667  
Lyxor ETF UCITS Canada (S&P TSX 60)
LU0496786731
Xetra 58,93 0,22
0,36%
03.08 17:36 58,92
59,37
472  
UBS ETF - MSCI Canada UCITS ETF (hedged to EUR) A-acc
LU1130155606
Xetra 14,88 0,04
0,27%
03.08 17:36 14,89
14,95
7.390  
UBS ETF – MSCI Canada UCITS ETF (CAD) A-dis
LU0446734872
Xetra 25,79 0,07
0,27%
04.08 12:03 25,92
26,00
131.559  
UBS ETFs plc - MSCI Canada SF UCITS ETF (CAD) A-acc
IE00B5TZCY80
Xetra 37,29 0,14
0,36%
03.08 17:36 37,33
37,52
 

Korea

Name
ISIN
Börsen- platz Letzter Stand Differenz Vortag
Datum Zeit Geld/Brief Spanne Umsatz
in €
Watch- list
               
HSBC MSCI Korea UCITS ETF
DE000A1JXC60
Xetra 31,84 0,38
1,19%
03.08 17:35 32,18
32,26
 

Malaysia

Name
ISIN
Börsen- platz Letzter Stand Differenz Vortag
Datum Zeit Geld/Brief Spanne Umsatz
in €
Watch- list
               
db x-trackers MSCI Malaysia Index UCITS ETF (DR) 1C
LU0514694370
Xetra 11,09 -0,06
-0,54%
03.08 17:36 11,00
11,06
 
HSBC MSCI Malaysia UCITS ETF
DE000A1JF7S5
Xetra 35,49 -0,25
-0,70%
03.08 17:35 35,14
35,34
 
Lyxor UCITS ETF MSCI Malaysia
FR0010397554
Xetra 15,18 -0,05
-0,30%
04.08 11:50 15,09
15,18
344.616  

Mexiko

Name
ISIN
Börsen- platz Letzter Stand Differenz Vortag
Datum Zeit Geld/Brief Spanne Umsatz
in €
Watch- list
               
db x-trackers MSCI Mexico Index UCITS ETF (DR) 1C
LU0476289466
Xetra 4,686 0,041
0,88%
04.08 15:07 4,711
4,727
141.436  
HSBC MSCI Mexico Capped UCITS ETF
DE000A1JF7P1
Xetra 37,70 0,31
0,83%
04.08 14:15 37,76
37,92
116.870  
iShares MSCI Mexico Capped UCITS ETF
IE00B5WHFQ43
Xetra 114,58 0,98
0,86%
04.08 15:08 114,69
115,25
29.218  

Pakistan

Name
ISIN
Börsen- platz Letzter Stand Differenz Vortag
Datum Zeit Geld/Brief Spanne Umsatz
in €
Watch- list
               
db x-trackers MSCI Pakistan IM Index UCITS ETF 1C
LU0659579147
Xetra 1,903 0,005
0,26%
04.08 16:23 1,905
1,919
7.349  

Philippinen

Name
ISIN
Börsen- platz Letzter Stand Differenz Vortag
Datum Zeit Geld/Brief Spanne Umsatz
in €
Watch- list
               
db x-trackers MSCI Philippines IM Index UCITS ETF (DR) 1C
LU0592215403
Xetra 1,919 0,018
0,92%
04.08 16:20 1,918
1,933
7.317  

Polen

Name
ISIN
Börsen- platz Letzter Stand Differenz Vortag
Datum Zeit Geld/Brief Spanne Umsatz
in €
Watch- list
               
iShares MSCI Poland UCITS ETF
DE000A1H8EL8
Xetra 17,58 -0,05
-0,26%
04.08 17:23 17,50
17,57
558.764  

Portugal

Name
ISIN
Börsen- platz Letzter Stand Differenz Vortag
Datum Zeit Geld/Brief Spanne Umsatz
in €
Watch- list
               
ComStage PSI 20 UCITS ETF
LU0444605215
Xetra 6,420 -0,045
-0,69%
04.08 11:09 6,420
6,440
9.951  

Russland

Name
ISIN
Börsen- platz Letzter Stand Differenz Vortag
Datum Zeit Geld/Brief Spanne Umsatz
in €
Watch- list
               
ComStage MSCI Russia 30% Capped TRN UCITS ETF
LU0392495536
Xetra 95,49 0,00
0,00%
03.08 17:36 95,71
96,53
10.506  
db x-trackers MSCI Russia Capped Index UCITS ETF 1C
LU0322252502
Xetra 17,01 0,08
0,44%
04.08 16:46 16,94
17,01
53.645  
HSBC MSCI Russia Capped UCITS ETF
DE000A1JXC86
Xetra 7,150 0,025
0,35%
04.08 17:22 7,105
7,145
286  
iShares MSCI Russia ADR/GDR UCITS ETF
IE00B5V87390
Xetra 63,90 0,52
0,81%
04.08 16:14 63,70
63,85
296.778  
Lyxor UCITS ETF Russia (Dow Jones Russia GDR)
FR0010326140
Xetra 22,96 0,14
0,64%
04.08 16:27 22,89
22,98
30.995  
RBS Market Access DAXGlobal Russia Index ETF
LU0269999958
Xetra 32,59 0,07
0,22%
04.08 12:30 32,00
32,44
978  

Schweiz

Name
ISIN
Börsen- platz Letzter Stand Differenz Vortag
Datum Zeit Geld/Brief Spanne Umsatz
in €
Watch- list
               
Amundi ETF MSCI Switzerland UCITS ETF - EUR
FR0010655753
Xetra 269,64 -0,83
-0,31%
03.08 17:36 268,31
269,31
269  
ComStage Dow Jones Switzerland Titans 30 Net TR UCITS ETF
LU0392496427
Xetra 104,77 -0,06
-0,05%
03.08 17:36 104,60
104,83
4.089  
ComStage SPI TR UCITS ETF
LU0603946798
Xetra 86,64 -0,28
-0,32%
04.08 15:04 86,09
86,73
4.332  
db x-trackers SLI UCITS ETF 1D
LU0322248146
Xetra 135,04 -0,40
-0,30%
03.08 17:36 134,44
134,84
70.140  
db x-trackers SMI UCITS ETF (DR) 1D
LU0274221281
Xetra 90,66 -0,38
-0,41%
04.08 16:44 90,67
90,84
2 Mio.  
iShares SLI UCITS ETF (DE)
DE0005933964
Xetra 90,03 -0,30
-0,33%
04.08 15:44 89,75
90,21
61.006  

Singapur

Name
ISIN
Börsen- platz Letzter Stand Differenz Vortag
Datum Zeit Geld/Brief Spanne Umsatz
in €
Watch- list
               
db x-trackers MSCI Singapore IM Index UCITS ETF (DR) 1C
LU0659578842
Xetra 1,101 -0,001
-0,09%
04.08 16:37 1,099
1,107
29.708  

Spanien

Name
ISIN
Börsen- platz Letzter Stand Differenz Vortag
Datum Zeit Geld/Brief Spanne Umsatz
in €
Watch- list
               
Amundi ETF MSCI Spain UCITS ETF
FR0010655746
Xetra 208,70 -2,10
-1,00%
04.08 10:22 207,34
207,91
228.125  
ComStage MSCI Spain TRN UCITS ETF
LU1104577314
Xetra 21,02 -0,21
-0,99%
04.08 14:18 21,07
21,11
126  

Südafrika

Name
ISIN
Börsen- platz Letzter Stand Differenz Vortag
Datum Zeit Geld/Brief Spanne Umsatz
in €
Watch- list
               
HSBC MSCI South Africa UCITS ETF
DE000A1JF7M8
Xetra 46,11 1,26
2,73%
03.08 17:35 47,29
47,45
115.175  
iShares MSCI South Africa UCITS ETF
IE00B52XQP83
Xetra 29,27 0,77
2,61%
03.08 17:36 29,98
30,09
7.368  
Lyxor UCITS ETF South Africa (FTSE JSE TOP 40)
FR0010464446
Xetra 35,21 0,66
1,89%
04.08 13:52 35,45
35,59
50.905  
RBS Market Access FTSE/JSE Africa Top 40 Index ETF
LU0270000028
Xetra 38,50 0,85
2,21%
03.08 17:36 38,86
39,84
117  

Südkorea

Name
ISIN
Börsen- platz Letzter Stand Differenz Vortag
Datum Zeit Geld/Brief Spanne Umsatz
in €
Watch- list
               
db x-trackers MSCI Korea Index UCITS ETF (DR) 1C
LU0292100046
Xetra 46,27 0,51
1,09%
03.08 17:36 46,69
46,86
418.030  
iShares MSCI Korea UCITS ETF (Acc)
IE00B5W4TY14
Xetra 101,25 1,31
1,31%
04.08 15:35 101,22
101,48
101.215  
iShares MSCI Korea UCITS ETF (Dist)
DE000A0HG2L3
Xetra 29,65 0,34
1,16%
04.08 15:49 29,60
29,69
301.605  
Lyxor UCITS ETF MSCI Korea
FR0010361691
Xetra 41,30 0,47
1,14%
04.08 17:13 41,23
41,42
158.932  

Taiwan

Name
ISIN
Börsen- platz Letzter Stand Differenz Vortag
Datum Zeit Geld/Brief Spanne Umsatz
in €
Watch- list
               
ComStage MSCI Taiwan TRN UCITS ETF
LU0392495619
Xetra 19,04 -0,06
-0,32%
03.08 17:36 18,94
19,02
 
db x-trackers MSCI Taiwan Index UCITS ETF (DR) 1C
LU0292109187
Xetra 18,71 -0,01
-0,05%
04.08 16:27 18,58
18,66
447.186  
HSBC MSCI Taiwan UCITS ETF
DE000A1JF7R7
Xetra 26,65 -0,04
-0,13%
03.08 17:35 26,58
26,65
 
iShares MSCI Taiwan UCITS ETF
DE000A0HG2K5
Xetra 32,59 -0,04
-0,11%
04.08 15:43 32,46
32,55
195.767  
Lyxor UCITS ETF MSCI Taiwan
FR0010444786
Xetra 9,943 -0,016
-0,16%
03.08 17:36 9,905
9,950
99.428  

Thailand

Name
ISIN
Börsen- platz Letzter Stand Differenz Vortag
Datum Zeit Geld/Brief Spanne Umsatz
in €
Watch- list
               
db x-trackers MSCI Thailand Index UCITS ETF (DR) 1C
LU0514694701
Xetra 16,87 -0,11
-0,62%
04.08 12:58 16,80
16,91
83.646  
Lyxor UCITS ETF Thailand (SET50 Net TR)
FR0011067529
Xetra 157,69 -0,56
-0,36%
03.08 17:36 156,59
157,66
4.751  

Türkei

Name
ISIN
Börsen- platz Letzter Stand Differenz Vortag
Datum Zeit Geld/Brief Spanne Umsatz
in €
Watch- list
               
db x-trackers MSCI Turkey Index UCITS ETF (DR) 1D
IE00B9L63S81
Xetra 19,84 0,04
0,18%
03.08 17:35 19,80
19,95
108.447  
HSBC MSCI Turkey UCITS ETF
DE000A1H49V6
Xetra 3,629 0,002
0,06%
03.08 17:35 3,614
3,648
 
iShares MSCI Turkey UCITS ETF
DE000A0LGQN1
Xetra 24,62 0,13
0,53%
04.08 16:10 24,60
24,74
316.307  
Lyxor UCITS ETF Turkey (DJ Turkey Titans 20)
FR0010326256
Xetra 44,52 0,06
0,13%
04.08 15:49 44,49
44,75
402.474  
RBS Market Access DJ Turkey Titans 20 Index ETF
LU0269999362
Xetra 146,35 0,23
0,15%
03.08 17:36 144,75
148,40
 
UBS ETF – MSCI Turkey UCITS ETF (EUR) A-dis
LU0629459404
Xetra 32,17 0,09
0,26%
03.08 17:36 32,11
32,40
 

USA

Name
ISIN
Börsen- platz Letzter Stand Differenz Vortag
Datum Zeit Geld/Brief Spanne Umsatz
in €
Watch- list
               
Amundi ETF MSCI USA UCITS ETF - EUR
FR0010688275
Xetra 220,90 -0,83
-0,37%
04.08 15:11 220,57
220,91
111.600  
Amundi ETF NASDAQ-100 EUR Hedged Daily UCITS ETF
FR0010949479
Xetra 124,66 -0,97
-0,78%
04.08 11:34 123,82
124,26
1.495  
Amundi ETF NASDAQ-100 UCITS ETF - EUR
FR0010892216
Xetra 44,61 -0,34
-0,74%
04.08 13:14 44,63
44,70
143.331  
Amundi ETF Russell 2000 UCITS ETF - EUR
FR0011636190
Xetra 152,39 -0,17
-0,11%
03.08 17:35 152,04
152,40
 
Amundi ETF S&P 500 EUR HEDGED DAILY UCITS ETF
FR0011133644
Xetra 53,46 -0,21
-0,38%
04.08 13:56 53,45
53,52
30.472  
Amundi ETF S&P 500 UCITS ETF - EUR
FR0010892224
Xetra 32,30 -0,11
-0,34%
04.08 17:03 32,30
32,32
807  
ComStage Dow Jones Industrial Average UCITS ETF
LU0378437502
Xetra 178,22 -0,60
-0,33%
04.08 10:07 178,41
178,56
1.782  
ComStage MSCI USA Large Cap TRN UCITS ETF
LU0392495882
Xetra 142,25 -0,54
-0,38%
04.08 11:11 142,19
142,27
23.044  
ComStage MSCI USA Mid Cap TRN UCITS ETF
LU0392495965
Xetra 145,17 -0,17
-0,11%
04.08 09:30 146,62
146,93
582  
ComStage MSCI USA Small Cap TRN UCITS ETF
LU0392496005
Xetra 33,21 -0,02
-0,06%
04.08 13:14 33,32
33,44
36.371  
ComStage MSCI USA TRN UCITS ETF
LU0392495700
Xetra 48,63 -0,17
-0,34%
04.08 14:53 48,68
48,71
1 Mio.  
ComStage NASDAQ-100 UCITS ETF
LU0378449770
Xetra 42,69 -0,32
-0,73%
04.08 16:58 42,77
42,80
496.152  
ComStage S&P 500 Euro Daily Hedged Net TR UCITS ETF
LU1033694362
Xetra 35,18 -0,14
-0,38%
03.08 17:36 35,03
35,06
 
ComStage S&P 500 UCITS ETF
LU0488316133
Xetra 205,25 -0,71
-0,34%
04.08 12:53 205,76
205,86
4 Mio.  
db x-trackers MSCI USA Index UCITS ETF (DR) 1C
IE00BJ0KDR00
Xetra 48,75 -0,19
-0,39%
04.08 14:41 48,83
48,91
107.236  
db x-trackers MSCI USA Index UCITS ETF 1C
LU0274210672
Xetra 48,84 -0,17
-0,35%
04.08 16:57 48,83
48,87
717.786  
db x-trackers Russell 2000 UCITS ETF (Prospective DR)
IE00BJZ2DD79
Xetra 152,38 -0,25
-0,16%
04.08 16:35 151,91
152,49
11.820  
db x-trackers Russell Midcap UCITS ETF (Prospective DR)
IE00BJZ2DC62
Xetra 16,53 -0,02
-0,09%
04.08 17:20 16,54
16,59
10.364  
db x-trackers S&P 500 UCITS ETF (Prospective DR)
IE00BM67HW99
Xetra 32,26 -0,12
-0,37%
04.08 15:58 32,22
32,32
65  
db x-trackers S&P 500 UCITS ETF 1C
LU0490618542
Xetra 32,48 -0,11
-0,34%
04.08 16:39 32,43
32,45
400.601  
Deka MSCI USA LC UCITS ETF
DE000ETFL094
Xetra 125,37 -0,48
-0,38%
03.08 17:36 124,82
124,96
7.622  
Deka MSCI USA MC UCITS ETF
DE000ETFL276
Xetra 13,68 -0,03
-0,18%
03.08 17:36 13,64
13,67
 
Deka MSCI USA UCITS ETF
DE000ETFL268
Xetra 18,25 -0,06
-0,34%
04.08 15:26 18,26
18,28
138.817  
EasyETF Russell 1000 (EUR)
FR0010616292
Xetra 119,38 -0,35
-0,29%
03.08 17:36 118,87
119,20
 
ETFS Russell 2000 US Small Cap GO UCITS ETF
DE000A0Q8NE4
Xetra 45,50 -0,05
-0,10%
03.08 17:36 45,27
45,64
5.884  
HSBC MSCI USA UCITS ETF
DE000A1C22K7
Xetra 18,35 -0,06
-0,33%
04.08 11:05 18,32
18,36
3.670  
HSBC S&P 500 UCITS ETF
DE000A1C22M3
Xetra 19,17 -0,07
-0,34%
04.08 17:28 19,16
19,18
263.816  
iShares Core S&P 500 UCITS ETF
IE00B5BMR087
Xetra 176,46 -0,66
-0,37%
04.08 17:15 176,33
176,49
1 Mio.  
iShares Dow Jones Industrial Average UCITS ETF
IE00B53L4350
Xetra 166,83 -0,56
-0,33%
04.08 09:04 164,88
165,49
11.011  
iShares Dow Jones Industrial Average UCITS ETF (DE)
DE0006289390
Xetra 160,07 -0,42
-0,26%
04.08 15:26 159,93
160,54
22.728  
iShares MSCI EMU USD Hedged UCITS ETF
IE00BWZN1T31
Xetra 4,770 -0,009
-0,19%
03.08 17:36 4,742
4,780
 
iShares MSCI USA Small Cap UCITS ETF
IE00B3VWM098
Xetra 225,80 0,05
0,02%
04.08 16:44 224,65
225,54
119.348  
iShares MSCI USA UCITS ETF
IE00B52SFT06
Xetra 174,82 -0,75
-0,43%
03.08 17:36 173,88
174,26
6.097  
iShares NASDAQ-100 UCITS ETF
IE00B53SZB19
Xetra 226,83 -1,73
-0,75%
04.08 12:37 226,83
227,02
64.850  
iShares NASDAQ-100 UCITS ETF (DE)
DE000A0F5UF5
Xetra 41,26 -0,34
-0,80%
04.08 17:02 41,26
41,32
399.825  
iShares S&P 500 EUR Hedged UCITS ETF
DE000A1H53N5
Xetra 47,51 -0,20
-0,42%
04.08 16:42 47,45
47,49
2 Mio.  
iShares S&P 500 UCITS ETF (Dist)
IE0031442068
Xetra 19,07 -0,06
-0,33%
04.08 17:02 19,07
19,08
5 Mio.  
iShares S&P Small Cap 600 UCITS ETF
DE000A0RFEB1
Xetra 43,08 0,17
0,38%
04.08 15:28 43,27
43,44
34.869  
Lyxor UCITS ETF Dow Jones Industrial Average
FR0007056841
Xetra 161,65 -0,51
-0,31%
04.08 16:25 161,17
161,66
8.083  
Lyxor UCITS ETF MSCI USA
FR0010296061
Xetra 184,62 -0,63
-0,34%
04.08 16:50 184,33
184,43
391.313  
Lyxor UCITS ETF NASDAQ-100
FR0007063177
Xetra 16,41 -0,13
-0,76%
04.08 16:54 16,41
16,43
29.984  
Lyxor UCITS ETF S&P 500
LU0496786574
Xetra 19,43 -0,06
-0,32%
04.08 09:24 19,46
19,47
1.943  
PowerShares EQQQ Nasdaq-100 UCITS ETF
IE0032077012
Xetra 102,24 -0,77
-0,74%
04.08 15:19 101,98
102,05
79.248  
S&P 500 THEAM Easy UCITS ETF
FR0011550185
Xetra 98,36 -0,35
-0,36%
03.08 17:35 97,90
98,12
4.913  
Source MSCI USA UCITS ETF
IE00B60SX170
Xetra 48,06 -0,17
-0,34%
04.08 11:22 48,05
48,08
33.306  
Source Russell 2000 UCITS ETF
IE00B60SX402
Xetra 52,02 -0,07
-0,12%
03.08 17:36 51,92
51,99
 
Source S&P 500 UCITS ETF
DE000A1JM6F5
Xetra 322,43 -1,04
-0,32%
04.08 14:53 322,65
322,85
385.036  
Source S&P 500 UCITS ETF - EUR Hedged
IE00BRKWGL70
Xetra 17,30 -0,11
-0,64%
03.08 17:35 17,18
17,20
920.053  
SPDR Russell 2000 U.S. Small Cap UCITS ETF
IE00BJ38QD84
Xetra 29,66 0,00
0,00%
03.08 17:35 29,57
29,65
 
SPDR Russell 3000 U.S. Total Market UCITS ETF
IE00BKY7WX37
Xetra 29,96 -0,10
-0,32%
04.08 14:30 29,92
30,05
4.015  
SPDR S&P 400 US Mid Cap UCITS ETF
IE00B4YBJ215
Xetra 38,26 0,04
0,09%
03.08 17:36 38,17
38,42
 
SPDR S&P 500 UCITS ETF
IE00B6YX5C33
Xetra 191,89 -0,64
-0,33%
04.08 15:59 191,53
191,68
560.146  
UBS (Irl) ETF plc - MSCI USA UCITS ETF (USD) A-dis
IE00B77D4428
Xetra 46,60 -0,16
-0,33%
03.08 17:36 46,42
46,47
 
UBS (Irl) ETF plc - S&P 500 UCITS ETF (USD) A-dis
IE00B7K93397
Xetra 30,76 -0,12
-0,37%
04.08 15:12 30,75
30,80
20.241  
UBS ETF (IE) MSCI USA hedged EUR UCITS ETF (EUR) A-acc
IE00BD4TYG73
Xetra 17,54 -0,07
-0,37%
04.08 11:20 17,55
17,58
614  
UBS ETF – MSCI USA UCITS ETF (USD) A-dis
LU0136234654
Xetra 183,02 -0,67
-0,36%
04.08 16:13 182,88
183,05
412.160  
UBS ETFs plc - MSCI USA SF UCITS ETF (USD) A-acc
IE00B3SC9K16
Xetra 53,15 -0,17
-0,32%
03.08 17:36 52,91
53,05
 
UBS ETFs plc - S&P 500 SF UCITS ETF (USD) A-acc
IE00B4JY5R22
Xetra 35,47 -0,12
-0,34%
03.08 17:36 35,31
35,38
 

Vietnam

Name
ISIN
Börsen- platz Letzter Stand Differenz Vortag
Datum Zeit Geld/Brief Spanne Umsatz
in €
Watch- list
               
db x-trackers FTSE Vietnam UCITS ETF 1C
LU0322252924
Xetra 24,16 -0,24
-0,97%
04.08 17:03 24,03
24,16
483.218  

Österreich

Name
ISIN
Börsen- platz Letzter Stand Differenz Vortag
Datum Zeit Geld/Brief Spanne Umsatz
in €
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ComStage ATX UCITS ETF
LU0392496690
Xetra 28,63 0,00
0,00%
03.08 17:36 28,50
28,59
 
db x-trackers ATX UCITS ETF (DR) 1C
LU0659579063
Xetra 37,61 -0,10
-0,25%
03.08 17:36 37,42
37,61
402.860  
iShares ATX UCITS ETF (DE)
DE000A0D8Q23
Xetra 25,38 -0,16
-0,63%
04.08 15:01 25,15
25,55
710.434  
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