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| 25/09/2024 | CH0010702154 | Komax Holdings AG n/a |
Delisting | mwb fairtrade Wertpapierhandelsbank AG (1172) Berlin Open Market |
16/05/2006 |
| 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 | 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 | 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 | IE00BCRY6227 | iShares $ Ultrashort Bond ETF USD BlackRock Asset Management Ireland Limited |
Segmentwechsel | mwb fairtrade Wertpapierhandelsbank AG (1172) Berlin Open Market |
13/02/2020 |
| 25/09/2024 | CH0011178255 | TX Group AG n/a |
Delisting | mwb fairtrade Wertpapierhandelsbank AG (1172) Berlin Open Market |
30/03/2004 |
| 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 | 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 | 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 | IE00BZ0XVF52 | WisdomTree AT1 CoCo Bond ETF USD n/a |
Segmentwechsel | mwb fairtrade Wertpapierhandelsbank AG (1172) Berlin Open Market |
25/09/2019 |
| 25/09/2024 | CH0012005267 | NOVARTIS STK N n/a |
Delisting | mwb fairtrade Wertpapierhandelsbank AG (1172) Berlin Open Market |
07/08/2001 |
| 25/09/2024 | CH0012032048 | Roche Holding AG Genußsch. n/a |
Delisting | mwb fairtrade Wertpapierhandelsbank AG (1172) Berlin Open Market |
13/02/2004 |
| 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 |
| 25/09/2024 | CH0012032113 | ROCHE HOLDING STK n/a |
Delisting | mwb fairtrade Wertpapierhandelsbank AG (1172) Berlin Open Market |
07/08/2001 |
| 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 |
| 25/09/2024 | CH0039651184 | Energiedienst Holding AG n/a |
Delisting | mwb fairtrade Wertpapierhandelsbank AG (1172) Berlin Open Market |
06/07/2005 |
| 19/09/2024 | IE00BDS67326 | VanEck UCITS ETFs PLC - VanEck J.P. Morgan EM Loca n/a |
Segmentwechsel | mwb fairtrade Wertpapierhandelsbank AG (1172) Berlin Open Market |
27/07/2017 |
| 19/09/2024 | IE00BZ163K21 | Vanguard USD Corporate Bond ETF USD Dis n/a |
Segmentwechsel | mwb fairtrade Wertpapierhandelsbank AG (1172) Berlin Open Market |
26/10/2017 |
| 25/09/2024 | CH0363463438 | Idorsia AG n/a |
Delisting | mwb fairtrade Wertpapierhandelsbank AG (1172) Berlin Open Market |
16/06/2017 |