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| 19/09/2024 | IE00B1YZSC51 | iShares Core MSCI Europe ETF EUR n/a |
Segmentwechsel | mwb fairtrade Wertpapierhandelsbank AG (1172) Berlin Open Market |
10/11/2014 |
| 19/09/2024 | IE00B1TXHL60 | iShares Listed Private Equity ETF USD Blackrock Inc. |
Segmentwechsel | mwb fairtrade Wertpapierhandelsbank AG (1172) Berlin Open Market |
20/10/2010 |
| 19/09/2024 | IE00B1FZSF77 | iShares US Property Yield ETF USD Blackrock Inc. |
Segmentwechsel | mwb fairtrade Wertpapierhandelsbank AG (1172) Berlin Open Market |
20/01/2015 |
| 19/09/2024 | IE00B1FZS244 | iShares Asia Property Yield ETF USD Blackrock Inc. |
Segmentwechsel | mwb fairtrade Wertpapierhandelsbank AG (1172) Berlin Open Market |
20/01/2015 |
| 19/09/2024 | IE00B14X4N27 | iShares MSCI Europe ex-UK ETF EUR Blackrock Inc. |
Segmentwechsel | mwb fairtrade Wertpapierhandelsbank AG (1172) Berlin Open Market |
13/01/2015 |
| 19/09/2024 | IE00B14X4M10 | iShares MSCI North America ETF USD n/a |
Segmentwechsel | mwb fairtrade Wertpapierhandelsbank AG (1172) Berlin Open Market |
01/09/2014 |
| 01/03/2022 | IE00B12V2T05 | PINEBR.GL-EMERG.EUR.EQ.A PineBridge Investments Ireland Ltd. |
Suspension | Baader Bank AG (1260) Berlin Open Market |
04/12/2012 |
| 01/03/2022 | IE00B0T0FN89 | RENA.S.-RENAISS.OTTOMAN Griffin Capital Management (UK) Ltd. |
Suspension | Baader Bank AG (1260) Berlin Open Market |
14/05/2013 |
| 02/03/2022 | IE00B0M63953 | iShs MSCI Eastern Europe Capped ETF USD n/a |
Suspension | mwb fairtrade Wertpapierhandelsbank AG (1172) Berlin Second Regulated Market (BSRM) |
08/12/2006 |
| 19/09/2024 | IE00B0M63516 | iShares MSCI Brazil ETF USD n/a |
Segmentwechsel | mwb fairtrade Wertpapierhandelsbank AG (1172) Berlin Open Market |
01/11/2007 |
| 19/09/2024 | IE00B0M63060 | iShares UK Dividend UCITS ETF BlackRock Asset Management Ireland Limited |
Segmentwechsel | mwb fairtrade Wertpapierhandelsbank AG (1172) Berlin Open Market |
23/05/2016 |
| 19/09/2024 | IE00B0M62Q58 | iShares MSCI World ETF USD Barclays Global Investors Limited |
Segmentwechsel | mwb fairtrade Wertpapierhandelsbank AG (1172) Berlin Open Market |
14/11/2007 |
| 19/09/2024 | IE00B02KXL92 | iShares EURO STOXX Mid ETF EUR Blackrock Inc. |
Segmentwechsel | mwb fairtrade Wertpapierhandelsbank AG (1172) Berlin Open Market |
13/01/2015 |
| 19/09/2024 | IE00B02KXK85 | iShares China Large Cap ETF USD n/a |
Segmentwechsel | mwb fairtrade Wertpapierhandelsbank AG (1172) Berlin Open Market |
08/12/2006 |
| 01/03/2022 | IE0032812996 | Magna Eastern European Fund Regent Fund Management [IOM] Ltd. |
Suspension | Baader Bank AG (1260) Berlin Open Market |
23/12/2005 |
| 19/09/2024 | IE000ZOI8OK5 | iShares iBonds Dec 2027 Term EUR Corp UCITS ETF n/a |
Segmentwechsel | ICF BANK AG Wertpapierhandelsbank (1166) Berlin Open Market |
08/09/2023 |
| 19/09/2024 | IE000XAGSCY5 | Global X Blockchain ETF GLOBAL X ETFs ICAV - GLOBAL X BLOCKCHAIN UCITS ETF |
Segmentwechsel | mwb fairtrade Wertpapierhandelsbank AG (1172) Berlin Open Market |
23/03/2022 |
| 19/09/2024 | IE000UL6CLP7 | GLOBAL X SILVER MINERS UCITS ETF GLOBAL X ETFs ICAV - GLOBAL X SILVER MINERS UCITS ETF |
Segmentwechsel | mwb fairtrade Wertpapierhandelsbank AG (1172) Berlin Open Market |
11/05/2022 |
| 19/09/2024 | IE000SIZJ2B2 | iShares iBonds Dec 2026 Term EUR Corp UCITS ETF n/a |
Segmentwechsel | ICF BANK AG Wertpapierhandelsbank (1166) Berlin Open Market |
11/08/2023 |
| 17/09/2024 | IE000OEF25S1 | IM2-MSCI Wld Equal Weight ETF Invesco Investment Management Ltd |
Resumption | mwb fairtrade Wertpapierhandelsbank AG (1172) Berlin Open Market |
12/09/2024 |
| 12/09/2024 | IE000OEF25S1 | IM2-MSCI Wld Equal Weight ETF Invesco Investment Management Ltd |
Suspension | mwb fairtrade Wertpapierhandelsbank AG (1172) Berlin Open Market |
12/09/2024 |
| 11/09/2024 | IE000OEF25S1 | IM2-MSCI Wld Equal Weight ETF Invesco Investment Management Ltd |
Admission | mwb fairtrade Wertpapierhandelsbank AG (1172) Berlin Open Market |
12/09/2024 |
| 19/09/2024 | IE000NDWFGA5 | Global X Uranium UCITS ETF n/a |
Segmentwechsel | ICF BANK AG Wertpapierhandelsbank (1166) Berlin Open Market |
25/04/2022 |
| 19/09/2024 | IE000K1P4V37 | Am.ETF-MSCI W.SRI CL.N.Z.AM.P.Bear.Shs EUR Acc. oN Amundi Luxembourg S.A |
Segmentwechsel | ICF BANK AG Wertpapierhandelsbank (1166) Berlin Open Market |
18/01/2024 |
| 19/09/2024 | IE000JNHCBM6 | Global X Wind Energy UCITS ETF GLOBAL X ETFs ICAV - GLOBAL X WIND ENERGY UCITS ETF |
Segmentwechsel | mwb fairtrade Wertpapierhandelsbank AG (1172) Berlin Open Market |
02/03/2022 |
| 19/09/2024 | IE000GUOATN7 | iShares iBonds Dec 2025 Term EUR Corp UCITS ETF n/a |
Segmentwechsel | ICF BANK AG Wertpapierhandelsbank (1166) Berlin Open Market |
08/09/2023 |
| 19/09/2024 | IE000EBFYWX3 | GL X ETFS ICAV-AGT+FD INN.ETF Carne Global Fund Managers (Ireland) Limited |
Segmentwechsel | mwb fairtrade Wertpapierhandelsbank AG (1172) Berlin Open Market |
23/03/2022 |
| 19/09/2024 | IE000BWKUES1 | Global X Clean Water ETF n/a |
Segmentwechsel | mwb fairtrade Wertpapierhandelsbank AG (1172) Berlin Open Market |
16/05/2022 |
| 19/09/2024 | IE000BWITBP9 | iShares iBonds Dec 2026 Term USD Corp UCITS ETF n/a |
Segmentwechsel | ICF BANK AG Wertpapierhandelsbank (1166) Berlin Open Market |
11/08/2023 |
| 19/09/2024 | IE00077FRP95 | Global X Superdividend UCITS ETF GLOBAL X ETFs ICAV - GLOBAL X SUPERDIVIDEND® UCITS ETF |
Segmentwechsel | mwb fairtrade Wertpapierhandelsbank AG (1172) Berlin Open Market |
23/03/2022 |
| 01/03/2022 | IE0004852103 | BARING EASTERN EUROPE EUR Baring Fund Ireland |
Suspension | Baader Bank AG (1260) Berlin Open Market |
08/03/2005 |
| 19/09/2024 | IE0003Z9E2Y3 | Global X Copper Miners ETF USD Carne Global Fund Managers (Ireland) Limited |
Segmentwechsel | mwb fairtrade Wertpapierhandelsbank AG (1172) Berlin Open Market |
16/12/2021 |
| 19/09/2024 | IE0002RPS3K2 | Global X Hydrogen UCITS ETF GLOBAL X ETFs ICAV - GLOBAL X HYDROGEN UCITS ETF |
Segmentwechsel | mwb fairtrade Wertpapierhandelsbank AG (1172) Berlin Open Market |
02/03/2022 |
| 19/09/2024 | IE0002PG6CA6 | VVanEck UCITS ETFs plc - VanEck Rare Earth and Str n/a |
Segmentwechsel | mwb fairtrade Wertpapierhandelsbank AG (1172) Berlin Open Market |
01/11/2021 |
| 19/09/2024 | IE000264WWY0 | iShares iBonds Dec 2028 Term EUR Corp UCITS ETF n/a |
Segmentwechsel | ICF BANK AG Wertpapierhandelsbank (1166) Berlin Open Market |
11/08/2023 |
| 10/09/2024 | IE0001827041 | CRH n/a |
Segmentwechsel | Baader Bank AG (1162) Berlin Open Market |
07/08/2001 |
| 19/09/2024 | IE0000UJ3480 | iShares iBonds Dec 2028 Term USD Corp UCITS ETF n/a |
Segmentwechsel | ICF BANK AG Wertpapierhandelsbank (1166) Berlin Open Market |
11/08/2023 |
| 01/03/2022 | IE0000805634 | BARING EASTERN EUROPE USD Baring Fund Managers |
Suspension | Baader Bank AG (1260) Berlin Open Market |
08/03/2005 |
| 01/03/2022 | IE0000111876 | METZLER EASTERN EUROPE Metzler Investment GmbH |
Suspension | Baader Bank AG (1260) Berlin Open Market |
08/03/2005 |
| 25/09/2024 | ID1000125909 | Matahari Putra Prima TBK PT n/a |
Delisting | mwb fairtrade Wertpapierhandelsbank AG (1172) Berlin Open Market |
29/07/2004 |
| 25/09/2024 | ID1000125107 | Kalbe Farma TBK PT n/a |
Delisting | mwb fairtrade Wertpapierhandelsbank AG (1172) Berlin Open Market |
29/07/2004 |
| 25/09/2024 | ID1000121502 | ABM Investama Tbk PT n/a |
Delisting | mwb fairtrade Wertpapierhandelsbank AG (1172) Berlin Open Market |
15/01/2013 |
| 25/09/2024 | ID1000106206 | Media Nusantara Citra PT n/a |
Delisting | mwb fairtrade Wertpapierhandelsbank AG (1172) Berlin Open Market |
19/12/2007 |
| 25/09/2024 | ID1000102908 | Asuransi Multi Artha Guna Tbk PT n/a |
Delisting | mwb fairtrade Wertpapierhandelsbank AG (1172) Berlin Open Market |
15/01/2013 |
| 25/09/2024 | ID1000100209 | Wahana Ottomitra Multiartha TbK n/a |
Delisting | mwb fairtrade Wertpapierhandelsbank AG (1172) Berlin Open Market |
07/02/2005 |
| 25/09/2024 | ID1000095607 | Panin Life Tbk PT n/a |
Delisting | mwb fairtrade Wertpapierhandelsbank AG (1172) Berlin Open Market |
01/06/2005 |
| 25/09/2024 | ID1000094907 | Panin Insurance TBK PT n/a |
Delisting | mwb fairtrade Wertpapierhandelsbank AG (1172) Berlin Open Market |
29/07/2004 |
| 25/09/2024 | ID1000094402 | Bank Nisp TBK PT n/a |
Delisting | mwb fairtrade Wertpapierhandelsbank AG (1172) Berlin Open Market |
29/07/2004 |
| 25/09/2024 | ID1000094204 | Bank Danamon TBK PT n/a |
Delisting | mwb fairtrade Wertpapierhandelsbank AG (1172) Berlin Open Market |
29/07/2004 |
| 25/09/2024 | ID1000079205 | ICTSI Jasa Prima Tbk PT n/a |
Delisting | mwb fairtrade Wertpapierhandelsbank AG (1172) Berlin Open Market |
05/09/2012 |