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07.04.26 - 23:55
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XETR: DIVIDEND/INTEREST INFORMATION - 09.04.2026 - IE000SAXJ1M1 (XETRA)
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Das Instrument SY7D IE000SAXJ1M1 GLX EOSTX50CVCL EOD ETF wird cum Dividende/Zinsen gehandelt am 08.04.2026 und ex Dividende/Zinsen am 09.04.2026
The instrument SY7D IE000SAXJ1M1 GLX EOSTX50CVCL EOD ETF has its pre-dividend/interest day on 08.04.2026 and its ex-dividend/interest day on 09.04.2026...
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07.04.26 - 23:55
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XETR: DIVIDEND/INTEREST INFORMATION - 09.04.2026 - IE0002L5QB31 (XETRA)
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Das Instrument XY7D IE0002L5QB31 GLX-SP500 CV.CL DLD ETF wird cum Dividende/Zinsen gehandelt am 08.04.2026 und ex Dividende/Zinsen am 09.04.2026
The instrument XY7D IE0002L5QB31 GLX-SP500 CV.CL DLD ETF has its pre-dividend/interest day on 08.04.2026 and its ex-dividend/interest day on 09.04.2026...
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07.04.26 - 23:55
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XETR: DIVIDEND/INTEREST INFORMATION - 09.04.2026 - DK0061539921 (XETRA)
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Das Instrument VWSB DK0061539921 VESTAS WIND SYS. DK -,20 EQUITY wird cum Dividende/Zinsen gehandelt am 08.04.2026 und ex Dividende/Zinsen am 09.04.2026
The instrument VWSB DK0061539921 VESTAS WIND SYS. DK -,20 EQUITY has its pre-dividend/interest day on 08.04.2026 and its ex-dividend/interest day on 09.04.2026...
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07.04.26 - 23:55
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XETR: DIVIDEND/INTEREST INFORMATION - 09.04.2026 - GB00B082RF11 (XETRA)
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Das Instrument RTO1 GB00B082RF11 RENTOKIL INITIAL LS 0,01 EQUITY wird cum Dividende/Zinsen gehandelt am 08.04.2026 und ex Dividende/Zinsen am 09.04.2026
The instrument RTO1 GB00B082RF11 RENTOKIL INITIAL LS 0,01 EQUITY has its pre-dividend/interest day on 08.04.2026 and its ex-dividend/interest day on 09.04.2026...
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07.04.26 - 23:55
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XETR: DIVIDEND/INTEREST INFORMATION - 09.04.2026 - IE00BM8R0J59 (XETRA)
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Das Instrument QYLE IE00BM8R0J59 GL X-N.100 CC DLD ETF wird cum Dividende/Zinsen gehandelt am 08.04.2026 und ex Dividende/Zinsen am 09.04.2026
The instrument QYLE IE00BM8R0J59 GL X-N.100 CC DLD ETF has its pre-dividend/interest day on 08.04.2026 and its ex-dividend/interest day on 09.04.2026...
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07.04.26 - 23:55
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XETR: DIVIDEND/INTEREST INFORMATION - 09.04.2026 - US68389X1054 (XETRA)
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Das Instrument ORC US68389X1054 ORACLE CORP. DL-,01 EQUITY wird cum Dividende/Zinsen gehandelt am 08.04.2026 und ex Dividende/Zinsen am 09.04.2026
The instrument ORC US68389X1054 ORACLE CORP. DL-,01 EQUITY has its pre-dividend/interest day on 08.04.2026 and its ex-dividend/interest day on 09.04.2026...
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07.04.26 - 23:55
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XETR: DIVIDEND/INTEREST INFORMATION - 09.04.2026 - IE000CYGD0V1 (XETRA)
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Das Instrument JSDM IE000CYGD0V1 JPM-GEM REI SPA UE DLD ETF wird cum Dividende/Zinsen gehandelt am 08.04.2026 und ex Dividende/Zinsen am 09.04.2026
The instrument JSDM IE000CYGD0V1 JPM-GEM REI SPA UE DLD ETF has its pre-dividend/interest day on 08.04.2026 and its ex-dividend/interest day on 09.04.2026...
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07.04.26 - 23:55
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XETR: DIVIDEND/INTEREST INFORMATION - 09.04.2026 - IE0005AJA0P1 (XETRA)
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Das Instrument LDGL IE0005AJA0P1 LGE-GL.QU.DIV. DLD ETF wird cum Dividende/Zinsen gehandelt am 08.04.2026 und ex Dividende/Zinsen am 09.04.2026
The instrument LDGL IE0005AJA0P1 LGE-GL.QU.DIV. DLD ETF has its pre-dividend/interest day on 08.04.2026 and its ex-dividend/interest day on 09.04.2026...
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07.04.26 - 23:55
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XETR: DIVIDEND/INTEREST INFORMATION - 09.04.2026 - GB0008706128 (XETRA)
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Das Instrument LLD GB0008706128 LLOYDS BKG GRP LS-,10 EQUITY wird cum Dividende/Zinsen gehandelt am 08.04.2026 und ex Dividende/Zinsen am 09.04.2026
The instrument LLD GB0008706128 LLOYDS BKG GRP LS-,10 EQUITY has its pre-dividend/interest day on 08.04.2026 and its ex-dividend/interest day on 09.04.2026...
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07.04.26 - 22:15
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XETR: Order Management Service is down: On-Exchange Trading in Partition 58 not possible, please check Newsboard for further information (XETRA)
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261 products affected: 36B5, 36BB, 3SUE, 4UB1, 4UB9, 4UBI, 4UBK, 4UBQ, 5ESG, 5MVL, 5MVW, 6TVM, ACM9, AMEC, AMEI, AYEP, AYEW, BATE, CBUF, CE8G, CNAA, CNUA, CSTA, D100, D6RP, D6RQ, D6RR, D6RS, D6RT, DBXW, DELF, DELG, DFOP, DRUP, E6BR, EBUY, EDM2, EEPG, EGV1, EHLT, ELCR, EMEC, EMQQ, EMSM, EMUS, EMXC, ETL2, ETLF, ETLH, ETLI, ETLK, ETLN, ETLQ, ETLR, ETLS, ETLX, ETLZ, ETSA, EUNL, EXSI, FEUI, FLX5, FLXB, FLXC, FLXI, FLXK, FLXP, FTGE, FTGG, FTGU, FVSJ, FYEQ, GACA, GACB, GENY, GGUE, GOAI, H410, H411, H412, H41C, H41K, H4Z1, H4Z2, H4ZE, H4ZF, H4ZJ, H4ZL, H4ZM, H4ZP, H4ZT, IBCH, IBCZ, ICGA, INDU, IPRE, IQQ0, IQQW, IROB, IS3Q, IS3R, IS3S, IS3T, IUSN, IUSS, IUSW, JMLP, JNHD, JPGL, JPNE, KFTK, L4K3, LASI, LASP, LBNK, LBRA, LBRE, LCHI, LCHM, LEER, LEEU, LFOD, LGQK, LHKG, LHTC, LIGS, LIRU, LKOR, LMWE, LOGS, LSMC, LTCM, LTUG, LTUR, LTVL, LU1681043599, LUTI, LUTL, LYBK, LYMS, LYP2, LYPD, LYPE, LYPG, LYTR, LYX4, LYXI, LYY0, LYYA, MIVB, MIVU, MVEA, MVEE, MVEW, MXUK, NADA, NADQ, NBTK, NQSE, OIGS, OM3Y, P500, PR1E, PR1J, PR1Z,...
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07.04.26 - 22:15
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XETR: Order Management Service is down: On-Exchange Trading in Partition 60 not possible, please check Newsboard for further information (XETRA)
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453 products affected: 000A3GUFQ, 000A3GUGB, 000A4A52Z, 000A4ARV4, 00X0, 00XJ, 00XK, 00XL, 00XS, 0GZB, 0GZC, 0GZD, 0GZH, 0GZI, 0GZJ, 0GZK, 0GZL, 0LJI, 1APS, 1NDA, 1STS, 1VBT, 1VET, 1VIC, 21BC, 21HX, 21NR, 21XA, 21XH, 21XJ, 21XL, 21XP, 21XV, 2BRE, 2CAR, 2FLY, 2MUE, 2SCS, 2UNI, 3AKE, 3AKI, 3AN, 3APE, 3BBE, 3BIE, 3CIN, 3COI, 3CRE, 3DAX, 3DEC, 3DEL, 3DES, 3DIE, 3E3M, 3E3S, 3EDF, 3EDS, 3GGL, 3IND, 3JPN, 3KWB, 3LV, 3MRN, 3MSE, 3NFE, 3QQQ, 3QSS, 3RAC, 3SAA, 3SAM, 3SEM, 3SES, 3SIC, 3SSM, 3TSA, 3TSC, 3TSE, 3URE, 3VTE, 3XEE, 3XFE, 42G1, 42GI, 4RT2, 4RT3, 4RT4, 4RTE, 4RTR, 4RUD, 4RUH, 4RUJ, 4RUP, 540H, 540J, 5CH5, 5CH6, 5LEL, 5LES, 5MAG, 5SIE, 5SPE, 5STI, 5STL, 7MAG, 9GAF, 9GAK, 9GAL, AAPY, ABCH, ABN3, ADAA, ADOT, ALC0, ALTC, AMEA, AMEE, AMEL, AMEM, AMEQ, AMU3, APTB, ARG1, ARK1, ASOL, AVMX, AXTZ, B4NA, B4NB, B4NC, B4ND, B4NE, B4NF, B4NM, B4NN, B4NP, B4NQ, B4NR, B4NS, B4NT, B4NU, B4NX, BABY, BCIX, BHYP, BITC, BMAC, BNQN, BNQP, BNQQ, BNQR, BNQS, BNQT, BNQV, BNQW, BOLD, BTCG, BTIC, CBNB, CCHA, CEBL, CEBP, CELB, CEMG, C...
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07.04.26 - 22:15
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XETR: TES Service is down: TES in Partition 60 not possible, please check Newsboard for further information (XETRA)
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453 products affected: 000A3GUFQ, 000A3GUGB, 000A4A52Z, 000A4ARV4, 00X0, 00XJ, 00XK, 00XL, 00XS, 0GZB, 0GZC, 0GZD, 0GZH, 0GZI, 0GZJ, 0GZK, 0GZL, 0LJI, 1APS, 1NDA, 1STS, 1VBT, 1VET, 1VIC, 21BC, 21HX, 21NR, 21XA, 21XH, 21XJ, 21XL, 21XP, 21XV, 2BRE, 2CAR, 2FLY, 2MUE, 2SCS, 2UNI, 3AKE, 3AKI, 3AN, 3APE, 3BBE, 3BIE, 3CIN, 3COI, 3CRE, 3DAX, 3DEC, 3DEL, 3DES, 3DIE, 3E3M, 3E3S, 3EDF, 3EDS, 3GGL, 3IND, 3JPN, 3KWB, 3LV, 3MRN, 3MSE, 3NFE, 3QQQ, 3QSS, 3RAC, 3SAA, 3SAM, 3SEM, 3SES, 3SIC, 3SSM, 3TSA, 3TSC, 3TSE, 3URE, 3VTE, 3XEE, 3XFE, 42G1, 42GI, 4RT2, 4RT3, 4RT4, 4RTE, 4RTR, 4RUD, 4RUH, 4RUJ, 4RUP, 540H, 540J, 5CH5, 5CH6, 5LEL, 5LES, 5MAG, 5SIE, 5SPE, 5STI, 5STL, 7MAG, 9GAF, 9GAK, 9GAL, AAPY, ABCH, ABN3, ADAA, ADOT, ALC0, ALTC, AMEA, AMEE, AMEL, AMEM, AMEQ, AMU3, APTB, ARG1, ARK1, ASOL, AVMX, AXTZ, B4NA, B4NB, B4NC, B4ND, B4NE, B4NF, B4NM, B4NN, B4NP, B4NQ, B4NR, B4NS, B4NT, B4NU, B4NX, BABY, BCIX, BHYP, BITC, BMAC, BNQN, BNQP, BNQQ, BNQR, BNQS, BNQT, BNQV, BNQW, BOLD, BTCG, BTIC, CBNB, CCHA, CEBL, CEBP, CELB, CEMG, C...
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07.04.26 - 20:12
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XFRA: Deletion of Instruments from Boerse Frankfurt - 07.04.2026 (XETRA)
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The following instruments on Boerse Frankfurt do have their last trading day on 07.04.2026.
Die folgenden Instrumente in Boerse Frankfurt haben ihren letzten Handelstag am 07.04.2026.
ISIN Name
CA82706E2033 SILICON METALS CORP. O.N.
US12564W2272 CREATIVE M.+C.NEW DL-,001
US32026V1044 FIRST FOUNDATION DL-,001
XS1485608118 CITYCON TREAS. 16/26...
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07.04.26 - 17:09
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XFRA: ISIN Change (XETRA)
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Einstellung Aufnahme
ISIN Name Einstellung mit Ablauf: ISIN Name Ab dem: Anmerkungen
CA82706E2033 Silicon Metals Corp. 07.04.2026 CA82706E3023 Silicon Metals Corp. 08.04.2026 Tausch 5:1...
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07.04.26 - 16:32
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XFRA: MISTRADE ANTRAG IN ISIN US91377B1098 WURDE STATTGEGEBEN (XETRA)
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Dem Mistrade-Antrag wurde stattgegeben. Folgende Geschaefte in der ISIN US91377B1098, Wertpapier-Name: UNIV.MUSIC GRP.ADR/0,50, wurden aufgehoben:
ISIN Datum Zeit Volumen Preis
US91377B1098 07.04.2026 08:10:14 221 9,05 EUR
US91377B1098 07.04.2026 08:10:24 979 9,55 EUR
US91377B1098 07.04.2026 08:11:07 210 9,55 EUR...
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07.04.26 - 15:31
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XFRA: AZO: Aussetzung/Suspension (XETRA)
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DAS/ DIE FOLGENDE(N) INSTRUMENT(E) IST/ SIND AB SOFORT AUSGESETZT:
THE FOLLOWING INSTRUMENT(S) IS/ ARE SUSPENDED WITH IMMEDIATE EFFECT:
INSTRUMENT NAME KUERZEL/SHORTCODE ISIN BIS/UNTIL
ASTRONOVA INC. DL-,01 AZO US04638F1084 BAW/UFN...
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