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| 19/09/2024 | CH0445689208 | 21Shares Crypto Basket Index ETP n/a |
Segmentwechsel | mwb fairtrade Wertpapierhandelsbank AG (1172) Berlin Open Market |
09/02/2021 |
| 19/09/2024 | CH0454664043 | 21SHARES RIPPLE ETP n/a |
Segmentwechsel | mwb fairtrade Wertpapierhandelsbank AG (1172) Berlin Open Market |
09/02/2021 |
| 19/09/2024 | CH0514065058 | 21Shares Short Bitcoin ETP n/a |
Segmentwechsel | mwb fairtrade Wertpapierhandelsbank AG (1172) Berlin Open Market |
09/02/2021 |
| 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 | DE000A3GMKD7 | ETC Issuance GmbH O.END ETN 20(unl.) Ethereum Europäische Union |
Segmentwechsel | Baader Bank AG (1161) Berlin Open Market |
10/03/2021 |
| 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 | 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 | IE00BZ0XVF52 | WisdomTree AT1 CoCo Bond ETF USD n/a |
Segmentwechsel | mwb fairtrade Wertpapierhandelsbank AG (1172) Berlin Open Market |
25/09/2019 |
| 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 | 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 | 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 | 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 | 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 | 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 | IE00BK5BC891 | L&G Clean Water ETF USD n/a |
Segmentwechsel | mwb fairtrade Wertpapierhandelsbank AG (1172) Berlin Open Market |
16/07/2019 |
| 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 | IE00BK5BCD43 | L&G Artificial Intelligence ETF USD n/a |
Segmentwechsel | mwb fairtrade Wertpapierhandelsbank AG (1172) Berlin Open Market |
16/07/2019 |
| 19/09/2024 | FR0013416716 | Amundi Physical Gold ETC n/a |
Segmentwechsel | mwb fairtrade Wertpapierhandelsbank AG (1172) Berlin Open Market |
03/06/2019 |
| 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 | 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 | 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 | 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 | 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 | 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 | 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 | 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 | 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 | IE00BKLF1R75 | WisdomTree Battery Solutions ETF USD n/a |
Segmentwechsel | mwb fairtrade Wertpapierhandelsbank AG (1172) Berlin Open Market |
05/03/2020 |
| 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 | 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 | 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 | DE000A1E0HS6 | Xtrackers Physical Silver (EUR) ETC DB ETC Plc |
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 | JE00B1VS3002 | WisdomTree Physical Palladium (DE) WisdomTree Metal Securities Ltd. |
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 | 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 | 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 | 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 | 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 | 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 | 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 | 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 | 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 | IE00BYXG2H39 | iShares Nasdaq US Biotechnology ETF USD BlackRock Asset Management Ireland Limited |
Segmentwechsel | mwb fairtrade Wertpapierhandelsbank AG (1172) Berlin Open Market |
13/02/2020 |
| 18/09/2024 | AU000000AC89 | Auscann Group Holdings Ltd n/a |
Delisting | mwb fairtrade Wertpapierhandelsbank AG (1172) Berlin Open Market |
10/01/2018 |
| 18/09/2024 | DE000BHY0KB7 | 3,160 % Inhaberschuldverschreibungen von 2024/34 Berlin Hyp AG |
Admission | mwb fairtrade Wertpapierhandelsbank AG (1181) Regulated Market |
19/09/2024 |
| 18/09/2024 | US4198791018 | Hawaiian Holdings Inc n/a |
Delisting | TRADEGATE AG (1170) Berlin Open Market |
17/03/2016 |
| 18/09/2024 | US82710M1009 | Silk Road Medical Inc n/a |
Delisting | mwb fairtrade Wertpapierhandelsbank AG (1172) Berlin Open Market |
12/04/2019 |
| 18/09/2024 | GB00BF5G6K95 | Reneuron Group Plc. n/a |
Delisting | mwb fairtrade Wertpapierhandelsbank AG (1172) Berlin Open Market |
15/03/2007 |
| 18/09/2024 | CA12464X1015 | BZAM Ltd. n/a |
Delisting | mwb fairtrade Wertpapierhandelsbank AG (1172) Berlin Open Market |
10/05/2018 |