| |
WKN |
Basiswert |
Emittent |
Basispreis |
Emissionspreis |
Emissionsdatum |
Fälligkeit |
Kategorie |
 |
FD58JK |
BAYER AG NAMENS-AKTIEN O.N. |
- |
38,26 |
0,25 |
05.01.2026 |
18.09.2026 |
C |
|
MN07MR |
ISHS TR.-ISHS BIOTECHNOL. ETF REGISTERED SHARES O.N. |
- |
143,60 |
1,43 |
05.01.2026 |
18.09.2026 |
C |
|
MN07MS |
GLOBAL X FUNDS Global X Robotics & Artificial Intelligence ETF USD |
- |
37,38 |
1,62 |
05.01.2026 |
18.09.2026 |
C |
|
MN07MT |
GLOBAL X FUNDS Global X Robotics & Artificial Intelligence ETF USD |
- |
37,38 |
1,18 |
05.01.2026 |
18.09.2026 |
C |
|
MN07MU |
GLOBAL X FUNDS Global X Robotics & Artificial Intelligence ETF USD |
- |
37,38 |
0,62 |
05.01.2026 |
18.09.2026 |
C |
|
MN07MV |
GLOBAL X FUNDS Global X Silver Miners ETF USD |
- |
85,95 |
4,21 |
05.01.2026 |
18.09.2026 |
C |
|
MN07MW |
GLOBAL X FUNDS Global X Silver Miners ETF USD |
- |
85,95 |
1,78 |
05.01.2026 |
18.06.2026 |
C |
|
MN07MX |
GLOBAL X FUNDS Global X Silver Miners ETF USD |
- |
85,95 |
1,95 |
05.01.2026 |
18.09.2026 |
C |
|
MN07MY |
iShares MSCI Brazil ETF USD (Dist) |
- |
32,70 |
1,57 |
05.01.2026 |
18.09.2026 |
C |
|
MN07MZ |
iShares MSCI Brazil ETF USD (Dist) |
- |
32,70 |
1,02 |
05.01.2026 |
18.09.2026 |
C |
| |
WKN |
Basiswert |
Emittent |
Basispreis |
Emissionspreis |
Emissionsdatum |
Fälligkeit |
Kategorie |
|
MN07N0 |
iShares MSCI Brazil ETF USD (Dist) |
- |
32,70 |
0,54 |
05.01.2026 |
18.09.2026 |
C |
|
MN07N1 |
VANECK GOLD MINERS ETF REGISTERED SHARES O.N. |
- |
74,76 |
5,44 |
05.01.2026 |
18.09.2026 |
C |
|
MN07N2 |
VANECK GOLD MINERS ETF REGISTERED SHARES O.N. |
- |
74,76 |
4,20 |
05.01.2026 |
18.09.2026 |
C |
|
MN07N3 |
VANECK GOLD MINERS ETF REGISTERED SHARES O.N. |
- |
74,76 |
3,09 |
05.01.2026 |
18.09.2026 |
C |
|
MN07N4 |
VANECK GOLD MINERS ETF REGISTERED SHARES O.N. |
- |
74,76 |
2,20 |
05.01.2026 |
18.09.2026 |
C |
|
MN07N5 |
VANECK JUNIOR GOLD MINERS ETF REGISTERED SHARES O.N. |
- |
101,14 |
4,82 |
05.01.2026 |
18.09.2026 |
C |
|
MN07N6 |
THE COMMUN.SVCS SEL.S.SPDR FD REGISTERED SHARES O.N. |
- |
98,67 |
2,14 |
05.01.2026 |
18.09.2026 |
C |
|
MN07N7 |
STATE STR.TECHN.SEL.SECT.SPDR REG.SHS OF BENEF.INT. ON |
- |
122,48 |
0,38 |
05.01.2026 |
18.09.2026 |
C |
|
MN07N8 |
GLOBAL X FUNDS Global X Uranium ETF USD |
- |
48,23 |
2,56 |
05.01.2026 |
18.09.2026 |
C |
|
MN07N9 |
GLOBAL X FUNDS Global X Uranium ETF USD |
- |
48,23 |
2,05 |
05.01.2026 |
18.09.2026 |
C |
