Name | Add | Last | Chg. % 1D Chg. Abs. | Date Time | Turnover Volume (Nomin.)1 | Total Value1 | Denom. Currency | Yield4 | MPQ | Market2 |
---|---|---|---|---|---|---|---|---|---|---|
- | - - | - | - | - | USD | 0.00% | N | WBDM | ||
- | - - | - | - | - | GBP | 0.00% | N | WBDM | ||
- | - - | - | - | - | USD | 0.00% | N | WBDM | ||
- | - - | - | - | - | JPY | 0.00% | N | WBDM | ||
- | - - | - | - | - | JPY | 0.00% | N | WBDM | ||
- | - - | - | - | - | JPY | 0.00% | N | WBDM | ||
- | - - | - | - | - | JPY | 0.00% | N | WBDM | ||
98.060 | -0.05% -0.050 | 05/22/2024 13:00:19 | 40,000 | 39,224 | EUR | 0.01% | N | WBAH | ||
97.100 | +0.10% +0.100 | 05/03/2024 14:15:26 | 16,000 | 15,536 | EUR | 0.02% | N | WBDM | ||
96.460 | +0.09% +0.090 | 07/25/2024 09:05:08 | - | - | EUR | 0.04% | C | WBAH | ||
- | - - | - | - | - | EUR | 0.05% | N | WBDM | ||
99.660 | +0.01% +0.010 | 06/10/2024 13:00:24 | 60,000 | 59,796 | EUR | 0.06% | N | WBAH | ||
- | - - | - | - | - | EUR | 0.06% | N | WBDM | ||
94.830 | +0.07% +0.070 | 07/25/2024 09:05:13 | - | - | EUR | 0.08% | C | WBAH | ||
96.400 | +1.05% +1.000 | 05/27/2024 14:30:32 | 200,000 | 192,800 | EUR | 0.09% | N | WBDM | ||
- | - - | - | - | - | EUR | 0.10% | N | WBAH | ||
- | - - | - | - | - | EUR | 0.11% | N | WBDM | ||
- | - - | - | - | - | EUR | 0.11% | N | WBDM | ||
92.700 | +0.65% +0.600 | 07/02/2024 14:15:20 | 40,000 | 37,080 | EUR | 0.12% | N | WBDM | ||
- | - - | - | - | - | EUR | 0.12% | N | WBAH | ||
89.450 | +0.06% +0.050 | 07/24/2024 17:00:10 | - | - | EUR | 0.13% | q | WBDM | ||
98.300 | +0.02% +0.020 | 06/28/2024 12:45:15 | 10,000 | 9,830 | EUR | 0.13% | N | WBAH | ||
- | - - | - | - | - | EUR | 0.14% | N | WBAH | ||
- | - - | - | - | - | EUR | 0.14% | N | WBAH | ||
91.260 | -11.13% -11.430 | 12/19/2023 14:31:07 | 26,000 | 23,728 | EUR | 0.16% | N | WBDM | ||
- | - - | - | - | - | EUR | 0.16% | N | WBAH | ||
95.000 | 0.00% 0.000 | 07/25/2024 09:05:15 | - | - | EUR | 0.17% | C | WBAH | ||
96.380 | 0.00% 0.000 | 05/14/2024 14:15:07 | 5,200 | 5,012 | EUR | 0.17% | N | WBDM | ||
- | - - | - | - | - | EUR | 0.18% | N | WBDM | ||
- | - - | - | - | - | EUR | 0.19% | N | WBAH | ||
87.410 | +0.06% +0.050 | 07/25/2024 09:05:34 | - | - | EUR | 0.19% | C | WBAH | ||
90.110 | -2.39% -2.210 | 12/27/2022 14:37:57 | 20,000 | 18,022 | EUR | 0.20% | N | WBDM | ||
94.500 | +0.53% +0.500 | 05/28/2024 14:15:03 | 88,000 | 83,160 | EUR | 0.20% | N | WBDM | ||
91.100 | +0.44% +0.400 | 06/20/2024 13:00:20 | 6,000 | 5,466 | EUR | 0.20% | N | WBAH | ||
95.860 | +0.09% +0.090 | 07/24/2024 14:15:14 | 9,000 | 8,627 | EUR | 0.20% | N | WBDM | ||
99.490 | +0.02% +0.020 | 07/25/2024 09:05:23 | - | - | EUR | 0.21% | C | WBAH | ||
100.050 | +0.05% +0.050 | 07/25/2024 14:15:03 | 10,000 | 10,005 | EUR | 0.21% | N | WBDM | ||
- | - - | - | - | - | EUR | 0.22% | N | WBAH | ||
- | - - | - | - | - | EUR | 0.24% | N | WBAH | ||
- | - - | - | - | - | EUR | 0.24% | N | WBDM | ||
- | - - | - | - | - | EUR | 0.24% | N | WBAH | ||
- | - - | - | - | - | EUR | 0.24% | N | WBAH | ||
- | - - | - | - | - | EUR | 0.25% | N | WBAH | ||
- | - - | - | - | - | EUR | 0.25% | N | WBAH | ||
- | - - | - | - | - | EUR | 0.26% | N | WBDM | ||
92.900 | +0.11% +0.100 | 07/24/2024 17:00:10 | - | - | EUR | 0.27% | q | WBDM | ||
- | - - | - | - | - | EUR | 0.27% | N | WBDM | ||
- | - - | - | - | - | EUR | 0.28% | N | WBAH | ||
- | - - | - | - | - | EUR | 0.28% | N | WBAH | ||
- | - - | - | - | - | EUR | 0.28% | N | WBDM |