• 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 Oct 18. 2018 at 15:30 Value Change in % 814.11 0.08% PRIME MARKET SHARES on Oct 18. 2018 at 15:30 Symbol Value (EUR) Change in % GRVG 11.8500 0.00% IEKG 2.7000 -3.57% KRKG 54.6000 0.74% LKPG 30.0000 0.67% MELR 22.4000 0.00% PETG 325.0000 0.00% POSR 15.4000 0.00% TLSG 66.0000 -1.20% ZVTG 28.5000 0.71% TOP 3 GAINERS / DECLINERS on Oct 18. 2018 at 15:30 Symbol Value (EUR) Change in % Gains TCRG 39.0000 2.63% KRKG 54.6000 0.74% ZVTG 28.5000 0.71%   Declines UKIG 16.6000 -6.74% IEKG 2.7000 -3.57% TLSG 66.0000 -1.20%