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| 25/09/2024 | US256746AG33 | Anleihe Dollar Tree Inc. |
Delisting | mwb fairtrade Wertpapierhandelsbank AG (1169) Berlin Open Market |
09/04/2018 |
| 25/09/2024 | US256746AH16 | Anleihe Dollar Tree Inc. |
Delisting | mwb fairtrade Wertpapierhandelsbank AG (1169) Berlin Open Market |
09/04/2018 |
| 25/09/2024 | US22822VAE11 | Anleihe Crown Castle Inc. |
Delisting | mwb fairtrade Wertpapierhandelsbank AG (1169) Berlin Open Market |
01/02/2017 |
| 25/09/2024 | US21684AAF30 | Anleihe Coöperatieve Rabobank U.A. |
Delisting | mwb fairtrade Wertpapierhandelsbank AG (1169) Berlin Open Market |
18/07/2016 |
| 25/09/2024 | US20825CAP95 | Anleihe ConocoPhillips |
Delisting | mwb fairtrade Wertpapierhandelsbank AG (1169) Berlin Open Market |
11/01/2018 |
| 25/09/2024 | US195325CU73 | Anleihe Kolumbien, Republik |
Delisting | mwb fairtrade Wertpapierhandelsbank AG (1169) Berlin Open Market |
23/01/2015 |
| 25/09/2024 | US20030NAV38 | Anleihe COMCAST CORP. |
Delisting | mwb fairtrade Wertpapierhandelsbank AG (1169) Berlin Open Market |
25/07/2017 |
| 25/09/2024 | US20030NBE04 | Anleihe COMCAST CORP. |
Delisting | mwb fairtrade Wertpapierhandelsbank AG (1169) Berlin Open Market |
25/07/2017 |
| 25/09/2024 | US202795JH45 | Anleihe COMMONWEALTH EDISON |
Delisting | mwb fairtrade Wertpapierhandelsbank AG (1169) Berlin Open Market |
22/06/2016 |
| 25/09/2024 | US207597EL50 | Anleihe CONNECTICUT LIGHT & PWR |
Delisting | mwb fairtrade Wertpapierhandelsbank AG (1169) Berlin Open Market |
21/03/2018 |
| 25/09/2024 | US202795JJ01 | Anleihe COMMONWEALTH EDISON |
Delisting | mwb fairtrade Wertpapierhandelsbank AG (1169) Berlin Open Market |
22/06/2016 |
| 25/09/2024 | US20826FAD87 | Anleihe ConocoPhillips Company |
Delisting | mwb fairtrade Wertpapierhandelsbank AG (1169) Berlin Open Market |
10/11/2014 |
| 25/09/2024 | US20826FAC05 | Anleihe ConocoPhillips Company |
Delisting | mwb fairtrade Wertpapierhandelsbank AG (1169) Berlin Open Market |
10/11/2014 |
| 25/09/2024 | US209111FQ16 | Anleihe Consolidated Edison Company of New York, Inc. |
Delisting | mwb fairtrade Wertpapierhandelsbank AG (1169) Berlin Open Market |
09/05/2018 |
| 25/09/2024 | US212015AQ46 | Anleihe Continental Res Inc. (Okla.) |
Delisting | mwb fairtrade Wertpapierhandelsbank AG (1169) Berlin Open Market |
23/01/2015 |
| 19/09/2024 | LU0846194776 | Xtrackers MSCI EMU ETF 1D DWS Investment S.A. |
Segmentwechsel | mwb fairtrade Wertpapierhandelsbank AG (1172) Berlin Open Market |
13/02/2020 |
| 19/09/2024 | IE00BYXG2H39 | iShares Nasdaq US Biotechnology ETF USD BlackRock Asset Management Ireland Limited |
Segmentwechsel | mwb fairtrade Wertpapierhandelsbank AG (1172) Berlin Open Market |
13/02/2020 |
| 19/09/2024 | IE00BF2B0L69 | Franklin Templeton ICAV - Franklin European Qualit Franklin Templeton International Services S.à r.l. |
Segmentwechsel | mwb fairtrade Wertpapierhandelsbank AG (1172) Berlin Open Market |
13/03/2020 |
| 19/09/2024 | IE00BZ02LR44 | Xtrackers MSCI World ESG ETF 1C DWS Investment S.A. |
Segmentwechsel | mwb fairtrade Wertpapierhandelsbank AG (1172) Berlin Open Market |
13/02/2020 |
| 19/09/2024 | LU0838780707 | Xtrackers FTSE 100 ETF 1C DWS Investment S.A. |
Segmentwechsel | mwb fairtrade Wertpapierhandelsbank AG (1172) Berlin Open Market |
13/02/2020 |
| 19/09/2024 | JE00B1VS2W53 | WisdomTree Physical Platinum (DE) WISDOMTREE COMMODITY SECURITIES LIMITED |
Segmentwechsel | mwb fairtrade Wertpapierhandelsbank AG (1172) Berlin Open Market |
13/02/2020 |
| 19/09/2024 | JE00B1VS3002 | WisdomTree Physical Palladium (DE) WisdomTree Metal Securities Ltd. |
Segmentwechsel | mwb fairtrade Wertpapierhandelsbank AG (1172) Berlin Open Market |
13/02/2020 |
| 19/09/2024 | DE000A1E0HR8 | Xtrackers Physical Gold (EUR) ETC DB ETC Plc |
Segmentwechsel | mwb fairtrade Wertpapierhandelsbank AG (1172) Berlin Open Market |
13/02/2020 |
| 19/09/2024 | DE000A1E0HS6 | Xtrackers Physical Silver (EUR) ETC DB ETC Plc |
Segmentwechsel | mwb fairtrade Wertpapierhandelsbank AG (1172) Berlin Open Market |
13/02/2020 |
| 19/09/2024 | LU0476289466 | Xtrackers MSCI Mexico ETF 1C DWS Investment S.A. |
Segmentwechsel | mwb fairtrade Wertpapierhandelsbank AG (1172) Berlin Open Market |
13/02/2020 |
| 19/09/2024 | IE00BK5BR733 | Vanguard FTSE Emerging Markets ETF USD VANGUARD GROUP (IRELAND) LIMITED |
Segmentwechsel | mwb fairtrade Wertpapierhandelsbank AG (1172) Berlin Open Market |
13/03/2020 |
| 19/09/2024 | IE00B4MKCJ84 | iShares S&P 500 Materials Sector ETF USD BlackRock Asset Management Ireland Limited |
Segmentwechsel | mwb fairtrade Wertpapierhandelsbank AG (1172) Berlin Open Market |
13/03/2020 |
| 19/09/2024 | IE00BDFBTQ78 | VanEck UCITS ETFs PLC - VanEck Global Mining UCITS Vaneck Investments Ltd |
Segmentwechsel | mwb fairtrade Wertpapierhandelsbank AG (1172) Berlin Open Market |
13/03/2020 |
| 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 | IE00BKLF1R75 | WisdomTree Battery Solutions ETF USD n/a |
Segmentwechsel | mwb fairtrade Wertpapierhandelsbank AG (1172) Berlin Open Market |
05/03/2020 |
| 19/09/2024 | IE00BF541080 | VanEck UCITS ETFs PLC - Emerging Markets High Yiel Vaneck Investments 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 | 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 | 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 | IE00BKM4H312 | iShares MSCI USA Quality Dividend ETF USD D BlackRock Asset Management Ireland Limited |
Segmentwechsel | mwb fairtrade Wertpapierhandelsbank AG (1172) Berlin Open Market |
13/02/2020 |
| 19/09/2024 | IE00BWTN6Y99 | Invesco S&P 500 High Dividend Low Volume ETF Dis Invesco Investment Management Ltd |
Segmentwechsel | mwb fairtrade Wertpapierhandelsbank AG (1172) Berlin Open Market |
13/02/2020 |
| 19/09/2024 | LU0832436512 | AMUNDI GLOBAL EQUITY QUALITY INCOME Lyxor International Asset Management SAS |
Segmentwechsel | mwb fairtrade Wertpapierhandelsbank AG (1172) Berlin Open Market |
13/03/2020 |
| 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 | LU1190417599 | Lyxor Smart Overnight Return - ETF C-EUR n/a |
Segmentwechsel | mwb fairtrade Wertpapierhandelsbank AG (1172) Berlin Open Market |
02/10/2019 |
| 19/09/2024 | IE00B4JNQZ49 | iShares S&P 500 Financials Sector ETF USD n/a |
Segmentwechsel | mwb fairtrade Wertpapierhandelsbank AG (1172) Berlin Open Market |
30/04/2019 |
| 19/09/2024 | IE00BZ048462 | iShares $ Floating Rate Bond ETF USD Dist n/a |
Segmentwechsel | mwb fairtrade Wertpapierhandelsbank AG (1172) Berlin Open Market |
30/04/2019 |
| 19/09/2024 | FR0013041530 | BNP Paribas Easy S&P 500 ETF EUR n/a |
Segmentwechsel | mwb fairtrade Wertpapierhandelsbank AG (1172) Berlin Open Market |
30/04/2019 |
| 19/09/2024 | IE00B42NKQ00 | iShares S&P 500 Energy Sector ETF USD n/a |
Segmentwechsel | mwb fairtrade Wertpapierhandelsbank AG (1172) Berlin Open Market |
30/04/2019 |
| 19/09/2024 | IE00BYM31M36 | iShares Fallen Angels High Yield Corporate Bond ETF USD D n/a |
Segmentwechsel | mwb fairtrade Wertpapierhandelsbank AG (1172) Berlin Open Market |
30/04/2019 |
| 19/09/2024 | IE00BD1F4L37 | iShares Edge MSCI USA Quality Factor ETF USD n/a |
Segmentwechsel | mwb fairtrade Wertpapierhandelsbank AG (1172) Berlin Open Market |
30/04/2019 |
| 19/09/2024 | IE00BWBXM492 | SPDR S&P US Energy Select Sector ETF n/a |
Segmentwechsel | mwb fairtrade Wertpapierhandelsbank AG (1172) Berlin Open Market |
30/04/2019 |
| 19/09/2024 | IE00BSKRK281 | iShares € Corporate Bond BBB-BB ETF EUR (Dist) n/a |
Segmentwechsel | mwb fairtrade Wertpapierhandelsbank AG (1172) Berlin Open Market |
30/04/2019 |
| 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 |
| 19/09/2024 | IE00BK5BCD43 | L&G Artificial Intelligence ETF USD n/a |
Segmentwechsel | mwb fairtrade Wertpapierhandelsbank AG (1172) Berlin Open Market |
16/07/2019 |