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| 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 | LU1829220216 | AMUNDI MSCI ALL COUNTRY WORLD Lyxor International Asset Management SAS |
Segmentwechsel | mwb fairtrade Wertpapierhandelsbank AG (1172) Berlin Open Market |
13/02/2020 |
| 19/09/2024 | LU0959210278 | AMUNDI S&P EUROZONE DIVIDEND ARISTOCRAT ESG n/a |
Segmentwechsel | mwb fairtrade Wertpapierhandelsbank AG (1172) Berlin Open Market |
20/10/2022 |
| 19/09/2024 | LU1781540957 | Lyxor Core US Equity (DR) ETF - Dist n/a |
Segmentwechsel | mwb fairtrade Wertpapierhandelsbank AG (1172) Berlin Open Market |
10/08/2020 |
| 19/09/2024 | LU1686830909 | AMUNDI GLOBAL EMERGING BOND MARKIT IBOXX - UCITS E Lyxor International Asset Management SAS |
Segmentwechsel | mwb fairtrade Wertpapierhandelsbank AG (1172) Berlin Open Market |
13/02/2020 |
| 19/09/2024 | LU2109787635 | AIS- Amundi Index MSCI EMU SRI PAB ETF DR Lyxor International Asset Management SAS |
Segmentwechsel | mwb fairtrade Wertpapierhandelsbank AG (1172) Berlin Open Market |
13/03/2020 |
| 19/09/2024 | LU0533033238 | Multi Units Luxembourg SICAV - Amundi MSCI World H Lyxor International Asset Management SAS |
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 | IE00BZ0XVF52 | WisdomTree AT1 CoCo Bond ETF USD n/a |
Segmentwechsel | mwb fairtrade Wertpapierhandelsbank AG (1172) Berlin Open Market |
25/09/2019 |
| 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 | IE00B7K93397 | UBS (Irl) ETF plc S&P 500 ETF USD UBS Fund Management (Luxembourg) |
Segmentwechsel | mwb fairtrade Wertpapierhandelsbank AG (1172) Berlin Open Market |
13/02/2020 |
| 19/09/2024 | IE00B9CQXS71 | SPDR S&P Global Dividend Aristocrats ETF STATE STREET GLOBAL ADVISORS LIMITED |
Segmentwechsel | mwb fairtrade Wertpapierhandelsbank AG (1172) Berlin Open Market |
13/02/2020 |
| 19/09/2024 | IE00BCRY6227 | iShares $ Ultrashort Bond ETF USD BlackRock Asset Management Ireland Limited |
Segmentwechsel | mwb fairtrade Wertpapierhandelsbank AG (1172) Berlin Open Market |
13/02/2020 |
| 19/09/2024 | IE00BDGN9Z19 | Xtrackers MSCI Emerging Markets ESG Screened ETF 1D DWS Investment S.A. |
Segmentwechsel | mwb fairtrade Wertpapierhandelsbank AG (1172) Berlin Open Market |
13/02/2020 |
| 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 | 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 | 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 | 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 | 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 | 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 | 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 | 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 | 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 | 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 | 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 | 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 | 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 | 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 | IE00B53H0131 | UBS(Irl)Fund Solutions PLC CMCI Composite SF ETF LANTERN STRUCTURED ASSET MANAGEMENT LIMITED |
Segmentwechsel | mwb fairtrade Wertpapierhandelsbank AG (1172) Berlin Open Market |
13/03/2020 |
| 19/09/2024 | IE00BF0H7608 | L&G Pharma Breakthrough ETF USD Acc LGIM ETF MANAGERS LIMITED |
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 | DE000A27Z304 | BTCetc Bitcoin Exchange Traded Crypto ETN n/a |
Segmentwechsel | mwb fairtrade Wertpapierhandelsbank AG (1172) Berlin Open Market |
22/06/2020 |
| 19/09/2024 | IE00BL0BMZ89 | VanEck Morn.Gl Wide Moat U.ETF n/a |
Segmentwechsel | Baader Bank AG (1161) Berlin Open Market |
13/07/2020 |
| 19/09/2024 | IE00BKPTXQ89 | Alerian Midstream Energy Dividend ETF Dis n/a |
Segmentwechsel | mwb fairtrade Wertpapierhandelsbank AG (1172) Berlin Open Market |
05/08/2020 |
| 19/09/2024 | IE00BF3N7219 | iShares Fallen Angels High Yield Corporate Bond E BlackRock Asset Management Ireland Limited |
Segmentwechsel | mwb fairtrade Wertpapierhandelsbank AG (1172) Berlin Open Market |
27/09/2021 |
| 19/09/2024 | IE00BF5GB717 | iShares € Floating Rate Bond ESG ETF EUR D BlackRock Asset Management Ireland Limited |
Segmentwechsel | mwb fairtrade Wertpapierhandelsbank AG (1172) Berlin Open Market |
10/08/2020 |
| 19/09/2024 | IE00BMYMHS24 | Saturna Al Kawthar Global Focused Equity ETF n/a |
Segmentwechsel | mwb fairtrade Wertpapierhandelsbank AG (1172) Berlin Open Market |
29/11/2021 |
| 19/09/2024 | IE00BL643144 | Digital Infrastructure and Connectivity UETF n/a |
Segmentwechsel | mwb fairtrade Wertpapierhandelsbank AG (1172) Berlin Open Market |
27/10/2020 |
| 19/09/2024 | IE00BLR6Q544 | Global X Video Games & Esports ETF USD Acc n/a |
Segmentwechsel | mwb fairtrade Wertpapierhandelsbank AG (1172) Berlin Open Market |
25/01/2021 |