|
WKN
|
Underlying
|
Laufzeit
|
Art
|
Spread rel.
|
Restlaufzeit
|
Sparplan
|
Bid
|
Ask
|
|
LX3EDE
|
USU Software
|
open-end
|
|
-
|
|
nein
|
-
|
-
|
|
LX3EDF
|
USU Software
|
open-end
|
|
-
|
|
nein
|
-
|
-
|
|
LX3EA3
|
iShares MDAX® UCITS ETF (DE) EUR (Acc)
|
12.06.24
|
|
-
|
49
|
nein
|
-
|
-
|
|
LX3EA4
|
iShares TecDAX® UCITS ETF (DE) EUR (Acc)
|
12.06.24
|
|
-
|
49
|
nein
|
-
|
-
|
|
LX3EA5
|
iShares TecDAX® UCITS ETF (DE) EUR (Acc)
|
12.06.24
|
|
-
|
49
|
nein
|
-
|
-
|
|
LX3EA6
|
iShares TecDAX® UCITS ETF (DE) EUR (Acc)
|
12.06.24
|
|
-
|
49
|
nein
|
-
|
-
|
|
LX3EA7
|
iShares TecDAX® UCITS ETF (DE) EUR (Acc)
|
12.06.24
|
|
-
|
49
|
nein
|
-
|
-
|
|
LX3EBF
|
iShares Core S&P 500 UCITS ETF USD (Acc)
|
12.06.24
|
|
-
|
49
|
nein
|
-
|
-
|
|
LX3EBG
|
iShares Core S&P 500 UCITS ETF USD (Acc)
|
12.06.24
|
|
-
|
49
|
nein
|
-
|
-
|
|
LX3EBH
|
iShares Core S&P 500 UCITS ETF USD (Acc)
|
12.06.24
|
|
-
|
49
|
nein
|
-
|
-
|
|
LX3EBJ
|
iShares Core S&P 500 UCITS ETF USD (Acc)
|
12.06.24
|
|
-
|
49
|
nein
|
-
|
-
|
|
LX3EBK
|
iShares Core S&P 500 UCITS ETF USD (Acc)
|
12.06.24
|
|
-
|
49
|
nein
|
-
|
-
|
|
LX3EBL
|
iShares Core S&P 500 UCITS ETF USD (Acc)
|
12.06.24
|
|
-
|
49
|
nein
|
-
|
-
|
|
LX3EBN
|
iShares NASDAQ 100 UCITS ETF B
|
12.06.24
|
|
-
|
49
|
nein
|
-
|
-
|
|
LX3EBP
|
iShares NASDAQ 100 UCITS ETF B
|
12.06.24
|
|
-
|
49
|
nein
|
-
|
-
|
|
LX3EBQ
|
iShares NASDAQ 100 UCITS ETF B
|
12.06.24
|
|
-
|
49
|
nein
|
-
|
-
|
|
LX3EBR
|
iShares NASDAQ 100 UCITS ETF B
|
12.06.24
|
|
-
|
49
|
nein
|
-
|
-
|
|
LX3EBS
|
iShares NASDAQ 100 UCITS ETF B
|
12.06.24
|
|
-
|
49
|
nein
|
-
|
-
|
|
LX3E82
|
Equinox Gold New
|
open-end
|
|
-
|
|
nein
|
-
|
-
|
|
LX3F13
|
USU Software
|
open-end
|
|
-
|
|
nein
|
-
|
-
|
|
LX3FZ2
|
Medigene
|
12.06.24
|
|
-
|
49
|
nein
|
-
|
-
|
|
LX3FZQ
|
Cenit AG
|
12.06.24
|
|
-
|
49
|
nein
|
-
|
-
|
|
LX3F79
|
Mutares SE & Co. KGaA
|
open-end
|
|
-
|
|
nein
|
-
|
-
|
|
LX3F8B
|
Siltronic
|
open-end
|
|
-
|
|
nein
|
-
|
-
|
|
LX3F8C
|
Siltronic
|
open-end
|
|
-
|
|
nein
|
-
|
-
|
|
LX3F4P
|
Jinkosolar Holdings Company Limited
|
11.06.24
|
|
-
|
48
|
nein
|
-
|
-
|
|
LX3GY6
|
Palatin Technologies
|
open-end
|
|
15,58%
|
|
nein
|
-
|
-
|
|
LX3GY7
|
Rock Tech Lithium Inc.
|
open-end
|
|
12,90%
|
|
nein
|
-
|
-
|
|
LX3GYR
|
Enovix
|
open-end
|
|
57,14%
|
|
nein
|
-
|
-
|
|
LX3GYY
|
Jumia Technologies AG ADR
|
open-end
|
|
8,00%
|
|
nein
|
-
|
-
|
|
LX3GYG
|
SFC Energy
|
12.06.24
|
|
5,71%
|
49
|
nein
|
-
|
-
|
|
LX3GYL
|
Rock Tech Lithium Inc.
|
12.06.24
|
|
8,00%
|
49
|
nein
|
-
|
-
|
|
LX3G4Z
|
Siltronic
|
open-end
|
|
-
|
|
nein
|
-
|
-
|
|
LX3G2X
|
Jinkosolar Holdings Company Limited
|
11.06.24
|
|
-
|
48
|
nein
|
-
|
-
|
|
LX3G3C
|
Siltronic
|
12.06.24
|
|
-
|
49
|
nein
|
-
|
-
|
|
LX3HHW
|
RWE
|
12.06.24
|
|
-
|
49
|
nein
|
-
|
-
|
|
LX3HSE
|
Siltronic
|
12.06.24
|
|
-
|
49
|
nein
|
-
|
-
|
|
LX3HYE
|
iShares Core MSCI World UCITS ETF USD (Acc)
|
12.06.24
|
|
-
|
49
|
nein
|
-
|
-
|
|
LX3HYF
|
iShares Core MSCI World UCITS ETF USD (Acc)
|
12.06.24
|
|
-
|
49
|
nein
|
-
|
-
|
|
LX3HYG
|
iShares Core MSCI World UCITS ETF USD (Acc)
|
12.06.24
|
|
-
|
49
|
nein
|
-
|
-
|
|
Seite::
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2 |
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587 |
588
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|
