• 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 Aug 16. 2018 at 15:30 Value Change in % 877.01 -0.15% PRIME MARKET SHARES on Aug 16. 2018 at 15:03 Symbol Value (EUR) Change in % GRVG 11.8500 2.16% IEKG 2.8400 -4.70% KRKG 58.2000 -0.68% LKPG 30.7000 0.00% MELR 32.2000 0.00% PETG 340.0000 -0.29% POSR 17.2000 0.00% TLSG 75.0000 -0.53% ZVTG 31.7000 0.63% TOP 3 GAINERS / DECLINERS on Aug 16. 2018 at 15:03 Symbol Value (EUR) Change in % Gains GRVG 11.8500 2.16% ZVTG 31.7000 0.63%   Declines IEKG 2.8400 -4.70% UKIG 19.3000 -1.53% KRKG 58.2000 -0.68%