• Price list
• Block trades
• Trading day overview
  

Price list

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Block trades

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Price List in EUR ( TXT 129 kB)

Price List in EUR format description ( PDF 183 kB)

Price List notes description ( PDF 12 kB)

Daily Block Trades ( CSV < 10 kB)

Daily Block Trades format description ( 511 kB)

NAV values

NAV as of 10 Jan 2014 ( XLS 23 kB)

NAV as of 31 Dec 2013 ( XLS 23 kB)

NAV as of 31 Dec 2012 ( XLS 14 kB)

Archive of NAV values

NAV as of 21 Dec 2012 ( XLS 14 kB)

NAV as of 5 Apr 2012 ( XLS 14 kB)

NAV as of 29 Dec 2011 ( XLS 14 kB)

NAV as of 23 Dec 2010 ( XLS 14 kB)

NAV as of 2 Dec 2010 ( XLS 17 kB)

NAV as of 6 May 2010 ( XLS 14 kB)

NAV as of 1 Apr 2010 ( XLS 15 kB)

NAV as of 10 Apr 2009 ( XLS 25 kB)

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	DATA
INDEX SBITOP on Jul 28. 2017 at 15:30 Value Change in % 811.45 0.18% PRIME MARKET SHARES on Jul 28. 2017 at 15:04 Symbol Value (EUR) Change in % GRVG 6.311 -1.39% IEKG 1.870 1.03% KRKG 54.96 -0.05% LKPG 32.000 0.00% MELR 38.100 0.00% PETG 379.95 0.25% POSR 16.190 0.00% TLSG 83.80 1.21% ZVTG 26.950 0.19% TOP 3 GAINERS / DECLINERS on Jul 28. 2017 at 15:04 Symbol Value (EUR) Change in % Gains KDHR 8.550 25.74% TLSG 83.80 1.21% IEKG 1.870 1.03%   Declines GRVG 6.311 -1.39% KRKG 54.96 -0.05%