• 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 Jun 22. 2018 at 15:00 Value Change in % 886.75 -0.65% PRIME MARKET SHARES on Jun 22. 2018 at 15:30 Symbol Value (EUR) Change in % GRVG 11.2000 -2.61% IEKG 2.4800 3.33% KRKG 58.4000 -0.34% LKPG 30.8000 -0.65% MELR 27.6000 -1.43% PETG 347.0000 -0.29% POSR 17.6000 -2.22% TLSG 91.6000 0.66% ZVTG 31.2000 -0.64% TOP 3 GAINERS / DECLINERS on Jun 22. 2018 at 15:30 Symbol Value (EUR) Change in % Gains IEKG 2.4800 3.33% DATG 2.8200 0.71% TLSG 91.6000 0.66%   Declines KDHR 43.0000 -6.52% UKIG 18.0000 -2.70% GRVG 11.2000 -2.61%