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| 19/09/2024 | IE00BK5BQX27 | Vanguard FTSE Developed Europe ETF EUR A VANGUARD GROUP (IRELAND) LIMITED |
Segmentwechsel | mwb fairtrade Wertpapierhandelsbank AG (1172) Berlin Open Market |
13/03/2020 |
| 19/09/2024 | IE00BK5BQV03 | Vanguard FTSE Developed World ETF USD A Vanguard Group Inc. |
Segmentwechsel | mwb fairtrade Wertpapierhandelsbank AG (1172) Berlin Open Market |
29/10/2019 |
| 19/09/2024 | IE00BK5BQT80 | Vanguard FTSE All-World ETF USD VANGUARD GROUP (IRELAND) LIMITED |
Segmentwechsel | mwb fairtrade Wertpapierhandelsbank AG (1172) Berlin Open Market |
13/02/2020 |
| 19/09/2024 | IE00BK5BCD43 | L&G Artificial Intelligence ETF USD n/a |
Segmentwechsel | mwb fairtrade Wertpapierhandelsbank AG (1172) Berlin Open Market |
16/07/2019 |
| 19/09/2024 | IE00BK5BC891 | L&G Clean Water ETF USD n/a |
Segmentwechsel | mwb fairtrade Wertpapierhandelsbank AG (1172) Berlin Open Market |
16/07/2019 |
| 19/09/2024 | IE00BJZ2DD79 | Xtrackers Russell 2000 ETF DWS Investment S.A. |
Segmentwechsel | mwb fairtrade Wertpapierhandelsbank AG (1172) Berlin Open Market |
13/02/2020 |
| 19/09/2024 | IE00BJZ2DC62 | Xtrackers MSCI USA ESG Screened ETF DWS Investment S.A. |
Segmentwechsel | mwb fairtrade Wertpapierhandelsbank AG (1172) Berlin Open Market |
13/03/2020 |
| 19/09/2024 | IE00BJQTJ848 | HAN-GINS Indxx Healthcare Megatrend Equal Weight ETF n/a |
Segmentwechsel | mwb fairtrade Wertpapierhandelsbank AG (1172) Berlin Open Market |
17/04/2019 |
| 25/09/2024 | IE00BJ06C481 | Invesco USD Corporate Bond ETF GBP Hedged Dist n/a |
Delisting | mwb fairtrade Wertpapierhandelsbank AG (1172) Berlin Open Market |
13/12/2019 |
| 19/09/2024 | IE00BHBFDF83 | L&G E Fund MSCI China A ETF USD ETF Securities (UK) Limited |
Segmentwechsel | mwb fairtrade Wertpapierhandelsbank AG (1172) Berlin Open Market |
13/01/2015 |
| 25/09/2024 | IE00BH3SQB22 | Anleihe Irland, Republik |
Delisting | mwb fairtrade Wertpapierhandelsbank AG (1169) Berlin Open Market |
21/05/2019 |
| 19/09/2024 | IE00BGYWT403 | Vanguard EUR Corporate Bond ETF EUR Acc VANGUARD GROUP (IRELAND) LIMITED |
Segmentwechsel | mwb fairtrade Wertpapierhandelsbank AG (1172) Berlin Open Market |
13/02/2020 |
| 19/09/2024 | IE00BGJWWY63 | INVESCO EUR GOV BOND 1-3 n/a |
Segmentwechsel | mwb fairtrade Wertpapierhandelsbank AG (1172) Berlin Open Market |
18/04/2024 |
| 19/09/2024 | IE00BGJWWX56 | Invesco Euro Government Bond ETF Dist Invesco Investment Management Ltd |
Segmentwechsel | mwb fairtrade Wertpapierhandelsbank AG (1172) Berlin Open Market |
13/03/2020 |
| 19/09/2024 | IE00BGJWWW40 | Invesco Euro Government Bond 7-10 Year ETF Dist Invesco Investment Management Ltd |
Segmentwechsel | mwb fairtrade Wertpapierhandelsbank AG (1172) Berlin Open Market |
13/03/2020 |
| 19/09/2024 | IE00BGJWWV33 | Invesco Euro Government Bond 3-5 Year ETF Dist Invesco Investment Management Ltd |
Segmentwechsel | mwb fairtrade Wertpapierhandelsbank AG (1172) Berlin Open Market |
13/03/2020 |
| 19/09/2024 | IE00BGHQ0G80 | Xtr.(IE) - MSCI AC World n/a |
Segmentwechsel | Baader Bank AG (1161) Berlin Open Market |
19/07/2018 |
| 19/09/2024 | IE00BG47KH54 | Vanguard Global Aggregate Bond ETF EUR Hedged Acc VANGUARD GROUP (IRELAND) LIMITED |
Segmentwechsel | mwb fairtrade Wertpapierhandelsbank AG (1172) Berlin Open Market |
13/02/2020 |
| 19/09/2024 | IE00BFYN8Y92 | EMQQ EMERGING MARKETS INTERNET UCITS ETF n/a |
Segmentwechsel | mwb fairtrade Wertpapierhandelsbank AG (1172) Berlin Open Market |
20/11/2018 |
| 19/09/2024 | IE00BFXR6159 | L&G Multi-Strategy Enhanced Commodities ETF USD Ac LGIM Managers (Europe) Ltd |
Segmentwechsel | mwb fairtrade Wertpapierhandelsbank AG (1172) Berlin Open Market |
10/09/2021 |