Admiral.Invest Exchange-traded Funds Trading Information

Admiral.Invest Exchange-traded Funds Trading Information

Last updated on May 03, 2019

INVEST Nr. symbol

Description

1 ACWI

2 BSXP

3 HLTP

4 LTMP

5 MAAP

6

OIL

7 PHGP

8 STZP

9 TELEC

10 TRVP

11 USA

12 WATP

13 AEEM

14 AUT

15 BNK

16 BNKE

17 BRE

18 BX4

19 BXX

20 C50

21 C5E

22 C5L1

23 C5S2

24 CEC

25 CEUG

26 CMU

27 CS1

28 CST

29 CU1

30 DSD

31 ERO

32 ESM

33 FIN

34 FOO

35 IND

36 INSP

37 LEM

38 LVC

39 LVE

40 MDA

41 MEU

42 MFE

43 RIO2

44 RTA

45 RUSP

46 SHC

47 SMC

48 TNO

49 TPXH

50 VAL

51 C001

52 DBPD

53 DBPG

54 DBX1

55 DBXA

56 DBXD

57 DBXX

58 DES2

59 DX2G

60 DX2J

61 DX2Z

62 DXET

63 DXS3

64 DXS7

65 DXSA

66 DXSB

67 DXSC

68 DXSD

69 DXSE

70 DXSF

71 DXSG

72 DXSH

73 DXSI

74 DXSK

75 DXSL

76 DXSN

77 DXSP

78 EL4A

79 EL4B

80 EUN1

81 EXH1

LYXOR MSCI ALL COUNTRY WORLD UCITS ETF Lyxor EURO STOXX 50 Daily Short UCITS ETF LYXOR STOXX EUROPE 600 HEALTHCARE UCITS ETF LYXOR MSCI EM LATIN AMERICA UCITS ETF Lyxor UCITS ETF EuroMTS Highest Rated Macro-Weighted Govt Bond LYXOR UCITS ETF STOXX EUROPE 600 OIL &GAS ETF Lyxor UCITS ETF STOXX Europe 600 Personal & Household Goods ETF

SPDR MSCI Europe Financials UCITS ETF Lyxor UCITS ETF STOXX Europe 600 Telecommunications ETF

LYXOR STOXX EUROPE 600 TRAVEL & LEISURE UCITS ETF LYXOR MSCI USA UCITS ETF

LYXOR WORLD WATER UCITS ETF Amundi MSCI Emerging Markets UCITS ETF Lyxor STOXX Europe 600 Automobiles & Parts UCITS ETF Lyxor STOXX European 600 Banks UCITS ETF LYXOR EURO STOXX BANKS DR UCITS ETF LYXOR STOXX EUROPE 600 BASIC RESOURCES UCITS ETF Lyxor CAC 40 Daily Double Short UCITS ETF LYXOR EURO STOXX 50 DAILY DOUBLE SHORT UCITS ETF

Amundi Euro Stoxx 50 UCITS ETF Amundi Stoxx Europe 50 UCITS ETF Amundi Leveraged Euro Stoxx 50 Daily UCITS ETF Amundi Short Euro Stoxx 50 Daily UCITS ETF Lyxor Eastern Europe CECE EUR UCITS ETF

Amundi MSCI Europe UCITS ETF Amundi MSCI EMU UCITS ETF Amundi MSCI Spain UCITS ETF Lyxor UCITS ETF STOXX Europe 600 Construction & Materials Amundi MSCI Uk UCITS ETF LYXOR DAILY SHORTDAX X2 UCITS ETF SPDR MSCI Europe UCITS ETF Amundi Euro Stoxx Small Cap UCITS ETF Lyxor STOXX Europe 600 Financial Services UCITS ETF LYXOR STOXX EUROPE 600 FOOD BEVERAGE UCITS ETF Lyxor UCITS ETF STOXX Europe 600 Industrial Goods & Services ET Lyxor UCITS ETF STOXX Europe 600 Insurance ETF Lyxor MSCI Emerging Markets UCITS ETF LYXOR DAILY LEVERAGE CAC 40 UCITS ETF Lyxor EURO STOXX 50 Daily Leverage UCITS ETF LYXOR STOXX EUROPE 600 MEDIA UCITS ETF Lyxor MSCI Europe UCITS ETF LYXOR MSCI EMU DR UCITS ETF Lyxor Brazil Ibovespa UCITS ETF LYXOR STOXX EUROPE 600 RETAIL UCITS ETF LYXOR RUSSIA Dow Jones Russia GDR UCITS ETF LYXOR DAILY SHORT CAC 40 UCITS ETF SPDR MSCI Europe Small Cap UCITS ETF LYXOR STOXX EUROPE 600 TECHNOLOGY UCITS ETF Amundi Japan Topix Daily Hedged EUR UCITS ETF LYXOR MSCI EMU Value DR UCITS ETF ComStage ETF DAX TR UCITS ETF Xtrackers ShortDAX x2 Daily UCITS ETF Xtrackers S&P 500 2x Leveraged Daily UCITS ETF Xtrackers MSCI Emerging Markets Index UCITS ETF Xtrackers MSCI EUROPE INDEX UCITS ETF

Xtrackers DAX UCITS ETF Xtrackers FTSE 100 UCITS ETF DR Income ETF

ETFS DAX Daily 2x Short GO UCITS ETF Xtrackers CAC 40 UCITS ETF

Xtrackers MSCI Europe Small Cap Index UCITS ETF Xtrackers S&P Select Frontier UCITS ETF Xtrackers EURO STOXX 50 UCITS ETF

Xtrackers S&P 500 Inverse Daily UCITS ETF Xtrackers FTSE Vietnam UCITS ETF

Xtrackers - EURO STOXX Select Dividend 30 UCITS ETF Xtrackers STOXX GLOBAL SELECT DIVIDEND 100 UCITS ETF Xtrackers - STOXX Europe 600 Basic Resources UCITS ETF

Xtrackers Stoxx Europe 600 Oil & Gas UCITS ETF Xtrackers - STOXX Europe 600 Health Care Swap UCITS ETF

Xtrackers - STOXX Europe 600 Banks UCITS ETF Xtrackers - DJ STOXX Europe 600 Telecommunications UCITS ETF

Xtrackers - DJ STOXX Europe 600 Technology UCITS ETF Xtrackers - DJ STOXX Europe 600 Utilities UCITS ETF

Xtrackers Stoxx Europe 600 Food & Beverage UCITS ETF Xtrackers Stoxx Europe 600 Industrial Goods UCITS ETF

Xtrackers ShortDAX Daily UCITS ETF Xtrackers - EURO STOXX 50 Short Daily UCITS ETF

Deka DAX UCITS ETF Deka EURO STOXX 50 UCITS ETF iShares STOXX Europe 50 UCITS EUR Dist ETF iShares STOXX Europe 600 Oil & Gas UCITS ETF

Instrument Subtype

France (Euronext) France (Euronext) France (Euronext) France (Euronext) France (Euronext) France (Euronext) France (Euronext) France (Euronext) France (Euronext) France (Euronext) France (Euronext) France (Euronext) France (Euronext) France (Euronext) France (Euronext) France (Euronext) France (Euronext) France (Euronext) France (Euronext) France (Euronext) France (Euronext) France (Euronext) France (Euronext) France (Euronext) France (Euronext) France (Euronext) France (Euronext) France (Euronext) France (Euronext) France (Euronext) France (Euronext) France (Euronext) France (Euronext) France (Euronext) France (Euronext) France (Euronext) France (Euronext) France (Euronext) France (Euronext) France (Euronext) France (Euronext) France (Euronext) France (Euronext) France (Euronext) France (Euronext) France (Euronext) France (Euronext) France (Euronext) France (Euronext) France (Euronext) Germany (Xetra) Germany (Xetra) Germany (Xetra) Germany (Xetra) Germany (Xetra) Germany (Xetra) Germany (Xetra) Germany (Xetra) Germany (Xetra) Germany (Xetra) Germany (Xetra) Germany (Xetra) Germany (Xetra) Germany (Xetra) Germany (Xetra) Germany (Xetra) Germany (Xetra) Germany (Xetra) Germany (Xetra) Germany (Xetra) Germany (Xetra) Germany (Xetra) Germany (Xetra) Germany (Xetra) Germany (Xetra) Germany (Xetra) Germany (Xetra) Germany (Xetra) Germany (Xetra) Germany (Xetra) Germany (Xetra)

Listed Min. contract Contract step Maximum currency size (shares) (shares) Contract Size

(Shares)

EUR

1

1

10000

EUR

1

1

10000

EUR

1

1

10000

EUR

1

1

10000

EUR

1

1

10000

EUR

1

1

10000

EUR

1

1

10000

EUR

1

1

10000

EUR

1

1

10000

EUR

1

1

10000

EUR

1

1

10000

EUR

1

1

10000

EUR

1

1

10000

EUR

1

1

10000

EUR

1

1

10000

EUR

1

1

10000

EUR

1

1

10000

EUR

1

1

10000

EUR

1

1

10000

EUR

1

1

10000

EUR

1

1

10000

EUR

1

1

10000

EUR

1

1

10000

EUR

1

1

10000

EUR

1

1

10000

EUR

1

1

10000

EUR

1

1

10000

EUR

1

1

10000

EUR

1

1

10000

EUR

1

1

10000

EUR

1

1

10000

EUR

1

1

10000

EUR

1

1

10000

EUR

1

1

10000

EUR

1

1

10000

EUR

1

1

10000

EUR

1

1

10000

EUR

1

1

10000

EUR

1

1

10000

EUR

1

1

10000

EUR

1

1

10000

EUR

1

1

10000

EUR

1

1

10000

EUR

1

1

10000

EUR

1

1

10000

EUR

1

1

10000

EUR

1

1

10000

EUR

1

1

10000

EUR

1

1

10000

EUR

1

1

10000

EUR

1

1

10000

EUR

1

1

10000

EUR

1

1

10000

EUR

1

1

10000

EUR

1

1

10000

EUR

1

1

10000

EUR

1

1

10000

EUR

1

1

10000

EUR

1

1

10000

EUR

1

1

10000

EUR

1

1

10000

EUR

1

1

10000

EUR

1

1

10000

EUR

1

1

10000

EUR

1

1

10000

EUR

1

1

10000

EUR

1

1

10000

EUR

1

1

10000

EUR

1

1

10000

EUR

1

1

10000

EUR

1

1

10000

EUR

1

1

10000

EUR

1

1

10000

EUR

1

1

10000

EUR

1

1

10000

EUR

1

1

10000

EUR

1

1

10000

EUR

1

1

10000

EUR

1

1

10000

EUR

1

1

10000

EUR

1

1

10000

Min. Margin

100% 100% 100% 100% 100% 100% 100% 100% 100% 100% 100% 100% 100% 100% 100% 100% 100% 100% 100% 100% 100% 100% 100% 100% 100% 100% 100% 100% 100% 100% 100% 100% 100% 100% 100% 100% 100% 100% 100% 100% 100% 100% 100% 100% 100% 100% 100% 100% 100% 100% 100% 100% 100% 100% 100% 100% 100% 100% 100% 100% 100% 100% 100% 100% 100% 100% 100% 100% 100% 100% 100% 100% 100% 100% 100% 100% 100% 100% 100% 100% 100%

Trading Session, EET

10:05:00 - 18:30:00 10:05:00 - 18:30:00 10:05:00 - 18:30:00 10:05:00 - 18:30:00 10:05:00 - 18:30:00 10:05:00 - 18:30:00 10:05:00 - 18:30:00 10:05:00 - 18:30:00 10:05:00 - 18:30:00 10:05:00 - 18:30:00 10:05:00 - 18:30:00 10:05:00 - 18:30:00 10:05:00 - 18:30:00 10:05:00 - 18:30:00 10:05:00 - 18:30:00 10:05:00 - 18:30:00 10:05:00 - 18:30:00 10:05:00 - 18:30:00 10:05:00 - 18:30:00 10:05:00 - 18:30:00 10:05:00 - 18:30:00 10:05:00 - 18:30:00 10:05:00 - 18:30:00 10:05:00 - 18:30:00 10:05:00 - 18:30:00 10:05:00 - 18:30:00 10:05:00 - 18:30:00 10:05:00 - 18:30:00 10:05:00 - 18:30:00 10:05:00 - 18:30:00 10:05:00 - 18:30:00 10:05:00 - 18:30:00 10:05:00 - 18:30:00 10:05:00 - 18:30:00 10:05:00 - 18:30:00 10:05:00 - 18:30:00 10:05:00 - 18:30:00 10:05:00 - 18:30:00 10:05:00 - 18:30:00 10:05:00 - 18:30:00 10:05:00 - 18:30:00 10:05:00 - 18:30:00 10:05:00 - 18:30:00 10:05:00 - 18:30:00 10:05:00 - 18:30:00 10:05:00 - 18:30:00 10:05:00 - 18:30:00 10:05:00 - 18:30:00 10:05:00 - 18:30:00 10:05:00 - 18:30:00 10:05:00 - 18:30:00 10:05:00 - 18:30:00 10:05:00 - 18:30:00 10:05:00 - 18:30:00 10:05:00 - 18:30:00 10:05:00 - 18:30:00 10:05:00 - 18:30:00 10:05:00 - 18:30:00 10:05:00 - 18:30:00 10:05:00 - 18:30:00 10:05:00 - 18:30:00 10:05:00 - 18:30:00 10:05:00 - 18:30:00 10:05:00 - 18:30:00 10:05:00 - 18:30:00 10:05:00 - 18:30:00 10:05:00 - 18:30:00 10:05:00 - 18:30:00 10:05:00 - 18:30:00 10:05:00 - 18:30:00 10:05:00 - 18:30:00 10:05:00 - 18:30:00 10:05:00 - 18:30:00 10:05:00 - 18:30:00 10:05:00 - 18:30:00 10:05:00 - 18:30:00 10:05:00 - 18:30:00 10:05:00 - 18:30:00 10:05:00 - 18:30:00 10:05:00 - 18:30:00 10:05:00 - 18:30:00

ISIN code

LU1829220216 FR0010424135 FR0010344879 FR0010410266 LU1287023342 FR0010344960 FR0010344978 IE00BKWQ0G16 FR0010344812 FR0010344838 FR0010296061 FR0010527275 LU1681045370 FR0010344630 FR0010345371 FR0011645647 FR0010345389 FR0010411884 FR0010424143 LU1681047236 FR0010790980 FR0010756072 FR0010757781 FR0010204073 LU1681042609 LU1602144575 FR0010655746 FR0010345504 FR0010655761 FR0010869495 IE00BKWQ0Q14 FR0010900076 FR0010345363 FR0010344861 FR0010344887 FR0010344903 FR0010429068 FR0010592014 FR0010468983 FR0010344929 FR0010261198 LU1646360971 FR0010408799 FR0010344986 FR0010326140 FR0010591362 IE00BKWQ0M75 FR0010344796 LU1681037864 LU1598690169 LU0378438732 LU0411075020 LU0411078552 LU0292107645 LU0274209237 LU0274211480 LU0292097234 DE000A0X9AA8 LU0322250985 LU0322253906 LU0328476410 LU0380865021 LU0322251520 LU0322252924 LU0292095535 LU0292096186 LU0292100806 LU0292101796 LU0292103222 LU0292103651 LU0292104030 LU0292104469 LU0292104899 LU0292105359 LU0292106084 LU0292106241 LU0292106753 DE000ETFL011 DE000ETFL029 IE0008470928 DE000A0H08M3

Admiral.Invest Exchange-traded Funds Trading Information

Last updated on May 03, 2019

INVEST Nr. symbol

Description

82 EXH5 83 EXH9 84 EXS1 85 EXS3 86 EXSA 87 EXSH 88 EXV1 89 EXV2 90 EXV5 91 EXV6 92 EXV8 93 EXW1 94 EXX1 95 LYY7 96 LYY8 97 RQFI 98 S7XE 99 SC0D 100 SC0E 101 SC0U 102 UEFD 103 UIM3 104 UIM4 105 XCHA 106 XD5E 107 XD5F 108 XDDX 109 XDN0 110 XDUK 111 AUCO 112 IDVY 113 IEMM 114 IJPA 115 IMEU 116 IUSP 117 VERX 118 VEUR 119 2INVE 120 IBEXA 121 LYXIB 122 LEMB 123 SJNK 124 SPLV 125 EUDV 126 EURO 127 EXFN 128 EXSB 129 IAUP 130 IEML 131 IMEA 132 ITWN 133 MDAXEX 134 MVEU 135 S2USBH 136 UKCHBH 137 UKEUBH 138 XFVT 139 XGSD 140 XMCH 141 XSMI 142 MIDDL 143 MINT 144 CRPH 145 CSUKX 146 EMBE 147 EMIM 148 EUE 149 FTAL 150 HMWO 151 HUKX 152 IE15 153 IEMB 154 IESE 155 IFFF 156 IHYU 157 IJPE 158 IOGP 159 ISF 160 IUAG 161 IUKP 162 IUSA

iShares STOXX Europe 600 Insurance UCITS ETF iShares STOXX Europe 600 Utilities UCITS ETF

iShares Core DAX UCITS ETF iShares MDAX UCITS ETF

iShares STOXX Europe 600 UCITS ETF iShares STOXX Europe Select Dividend 30 UCITS ETF

iShares STOXX Europe 600 Banks UCITS ETF iShares STOXX Europe 600 Telecommunications UCITS ETF iShares STOXX Europe 600 Automobiles & Parts UCITS ETF

iShares STOXX Europe 600 Basic Resources UCITS ETF iShares STOXX Europe 600 Construction & Materials UCITS ETF

iShares EURO STOXX 50 UCITS ETF iShares EURO STOXX Banks 30-15 UCITS ETF

Lyxor DAX (DR) UCITS ETF Lyxor Daily LevDAX UCITS ETF Xtrackers Harvest CSI300 INDEX UCITS ETF Invesco EURO STOXX Optimised Banks UCITS ETF Invesco EURO STOXX 50 UCITS ETF Invesco MSCI Europe UCITS ETF Invesco STOXX Europe 600 Optimised Banks UCITS ETF UBS ETF MSCI EMU Small Cap UCITS ETF UBS ETF FTSE 100 UCITS ETF UBS ETF MSCI EMU UCITS ETF

Xtrackers CSI300 UCITS ETF Xtrackers MSCI EMU INDEX UCITS ETF Xtrackers Euro Stoxx 50 ex Financials UCITS ETF Xtrackers DAX UCITS ETF DR - Income ETF Xtrackers MSCI Nordic Index UCITS ETF

Xtrackers FTSE 100 UCITS ETF L&G Gold Mining UCITS ETF iShares Euro Dividend UCITS EUR Dist ETF iShares MSCI EM UCITS USD Dist ETF iShares Core MSCI Japan IMI UCITS USD Acc ETF iShares MSCI Europe UCITS EUR Dist ETF iShares US Property Yield UCITS USD Dist ETF Vanguard FTSE Developed Europe ex UK UCITS ETF Vanguard FTSE Developed Europe UCITS ETF LYXOR IBEX 35 DOBLE INVERSO DIARIO UCITS ETF LYXOR IBEX 35 DOBLE APALANCADO DIARIO UCITS ETF LYXOR IBEX35 DR UCITS ETF Lyxor iBoxx $ Liquid Emerging Markets Sovereigns UCITS ETF SPDR Barclays 0-5 Year US High Yield Bond UCITS ETF iShares Edge S&P 500 Minimum Volatility UCITS USD Acc ETF SPDR S&P Euro Dividend Aristocrats UCITS ETF SPDR MSCI EMU UCITS ETF iShares EURO STOXX 50 ex-Financials UCITS EUR Acc ETF iShares DivDAX UCITS ETF iShares Gold Producers UCITS USD Acc ETF iShares JP Morgan EM Local Government Bond UCITS ETF iShares MSCI Europe UCITS EUR Acc ETF iShares MSCI Taiwan UCITS USD Dist ETF

iShares MDAX UCITS ETF iShares Edge MSCI Europe Minimum Volatility UCITS EUR Acc ETF

UBS ETF - MSCI Switzerland 20-35 hedged to USD UCITS ETF UBS ETF - MSCI United Kingdom hedged to CHF UCITS ETF UBS ETF - MSCI United Kingdom hedged to EUR UCITS ETF

Xtrackers FTSE Vietnam UCITS ETF Xtrackers STOXX GLOBAL SELECT DIVIDEND 100 UCITS ETF

Xtrackers MSCI China TRN Index UCITS ETF Xtrackers Swiss Large Cap UCITS ETF iShares FTSE 250 UCITS GBP Dist ETF

PIMCO US Dollar Short Maturity Source UCITS ETF iShares Global Corp Bond EUR Hedged UCITS Dist ETF

iShares FTSE 100 UCITS GBP Acc ETF iShares J.P. Morgan USD EM Bond EUR Hedged UCITS Dist ETF

iShares Core MSCI EM IMI UCITS USD Acc ETF iShares EURO STOXX 50 UCITS EUR Dist ETF

SPDR FTSE UK All Share UCITS ETF HSBC MSCI WORLD UCITS ETF HSBC FTSE 100 UCITS ETF

iShares EUR Corp Bond 1-5yr UCITS EUR Dist ETF iShares J.P. Morgan USD EM Bond UCITS ETF iShares MSCI Europe SRI UCITS EUR Acc ETF

iShares MSCI AC Far East ex-Japan UCITS USD Dist ETF iShares USD High Yield Corp Bond UCITS ETF

iShares MSCI Japan EUR Hedged UCITS Acc ETF iShares Oil & Gas Exploration & Production UCITS USD Acc ETF

iShares Core FTSE 100 UCITS ETF iShares US Aggregate Bond UCITS ETF iShares UK Property UCITS GBP Dist ETF iShares S&P 500 UCITS USD Dist ETF

Instrument Subtype

Germany (Xetra) Germany (Xetra) Germany (Xetra) Germany (Xetra) Germany (Xetra) Germany (Xetra) Germany (Xetra) Germany (Xetra) Germany (Xetra) Germany (Xetra) Germany (Xetra) Germany (Xetra) Germany (Xetra) Germany (Xetra) Germany (Xetra) Germany (Xetra) Germany (Xetra) Germany (Xetra) Germany (Xetra) Germany (Xetra) Germany (Xetra) Germany (Xetra) Germany (Xetra) Germany (Xetra) Germany (Xetra) Germany (Xetra) Germany (Xetra) Germany (Xetra) Germany (Xetra) Netherlands (Euronext) Netherlands (Euronext) Netherlands (Euronext) Netherlands (Euronext) Netherlands (Euronext) Netherlands (Euronext) Netherlands (Euronext) Netherlands (Euronext)

Spain (BME) Spain (BME) Spain (BME) Switzerland (SWX) Switzerland (SWX) Switzerland (SWX) Switzerland (SWX) Switzerland (SWX) Switzerland (SWX) Switzerland (SWX) Switzerland (SWX) Switzerland (SWX) Switzerland (SWX) Switzerland (SWX) Switzerland (SWX) Switzerland (SWX) Switzerland (SWX) Switzerland (SWX) Switzerland (SWX) Switzerland (SWX) Switzerland (SWX) Switzerland (SWX) Switzerland (SWX)

UK (LSE) UK (LSE) UK (LSE) UK (LSE) UK (LSE) UK (LSE) UK (LSE) UK (LSE) UK (LSE) UK (LSE) UK (LSE) UK (LSE) UK (LSE) UK (LSE) UK (LSE) UK (LSE) UK (LSE) UK (LSE) UK (LSE) UK (LSE) UK (LSE)

Listed Min. contract Contract step Maximum currency size (shares) (shares) Contract Size

(Shares)

EUR

1

1

10000

EUR

1

1

10000

EUR

1

1

10000

EUR

1

1

10000

EUR

1

1

10000

EUR

1

1

10000

EUR

1

1

10000

EUR

1

1

10000

EUR

1

1

10000

EUR

1

1

10000

EUR

1

1

10000

EUR

1

1

10000

EUR

1

1

10000

EUR

1

1

10000

EUR

1

1

10000

EUR

1

1

10000

EUR

1

1

10000

EUR

1

1

10000

EUR

1

1

10000

EUR

1

1

10000

EUR

1

1

10000

EUR

1

1

10000

EUR

1

1

10000

EUR

1

1

10000

EUR

1

1

10000

EUR

1

1

10000

EUR

1

1

10000

EUR

1

1

10000

EUR

1

1

10000

EUR

1

1

10000

EUR

1

1

10000

EUR

1

1

10000

EUR

1

1

10000

EUR

1

1

10000

EUR

1

1

10000

EUR

1

1

10000

EUR

1

1

10000

EUR

1

1

10000

EUR

1

1

10000

EUR

1

1

10000

USD

1

1

10000

CHF

1

1

10000

CHF

1

1

10000

CHF

1

1

10000

CHF

1

1

10000

CHF

1

1

10000

CHF

1

1

10000

CHF

1

1

10000

CHF

1

1

10000

CHF

1

1

10000

USD

1

1

10000

CHF

1

1

10000

CHF

1

1

10000

USD

1

1

10000

CHF

1

1

10000

EUR

1

1

10000

CHF

1

1

10000

CHF

1

1

10000

CHF

1

1

10000

CHF

1

1

10000

GBX

1

1

10000

USD

1

1

10000

EUR

1

1

10000

GBX

1

1

10000

EUR

1

1

10000

GBX

1

1

10000

GBX

1

1

10000

GBP

1

1

10000

GBX

1

1

10000

GBX

1

1

10000

EUR

1

1

10000

USD

1

1

10000

EUR

1

1

10000

GBX

1

1

10000

USD

1

1

10000

EUR

1

1

10000

USD

1

1

10000

GBX

1

1

10000

USD

1

1

10000

GBX

1

1

10000

GBX

1

1

10000

Min. Margin

100% 100% 100% 100% 100% 100% 100% 100% 100% 100% 100% 100% 100% 100% 100% 100% 100% 100% 100% 100% 100% 100% 100% 100% 100% 100% 100% 100% 100% 100% 100% 100% 100% 100% 100% 100% 100% 100% 100% 100% 100% 100% 100% 100% 100% 100% 100% 100% 100% 100% 100% 100% 100% 100% 100% 100% 100% 100% 100% 100% 100% 100% 100% 100% 100% 100% 100% 100% 100% 100% 100% 100% 100% 100% 100% 100% 100% 100% 100% 100% 100%

Trading Session, EET

10:05:00 - 18:30:00 10:05:00 - 18:30:00 10:05:00 - 18:30:00 10:05:00 - 18:30:00 10:05:00 - 18:30:00 10:05:00 - 18:30:00 10:05:00 - 18:30:00 10:05:00 - 18:30:00 10:05:00 - 18:30:00 10:05:00 - 18:30:00 10:05:00 - 18:30:00 10:05:00 - 18:30:00 10:05:00 - 18:30:00 10:05:00 - 18:30:00 10:05:00 - 18:30:00 10:05:00 - 18:30:00 10:05:00 - 18:30:00 10:05:00 - 18:30:00 10:05:00 - 18:30:00 10:05:00 - 18:30:00 10:05:00 - 18:30:00 10:05:00 - 18:30:00 10:05:00 - 18:30:00 10:05:00 - 18:30:00 10:05:00 - 18:30:00 10:05:00 - 18:30:00 10:05:00 - 18:30:00 10:05:00 - 18:30:00 10:05:00 - 18:30:00 10:05:00 - 18:30:00 10:05:00 - 18:30:00 10:05:00 - 18:30:00 10:05:00 - 18:30:00 10:05:00 - 18:30:00 10:05:00 - 18:30:00 10:05:00 - 18:30:00 10:05:00 - 18:30:00 10:05:00 - 18:30:00 10:05:00 - 18:30:00 10:05:00 - 18:30:00 10:05:00 - 18:20:00 10:05:00 - 18:20:00 10:05:00 - 18:20:00 10:05:00 - 18:20:00 10:05:00 - 18:20:00 10:05:00 - 18:20:00 10:05:00 - 18:20:00 10:05:00 - 18:20:00 10:05:00 - 18:20:00 10:05:00 - 18:20:00 10:05:00 - 18:20:00 10:05:00 - 18:20:00 10:05:00 - 18:20:00 10:05:00 - 18:20:00 10:05:00 - 18:20:00 10:05:00 - 18:20:00 10:05:00 - 18:20:00 10:05:00 - 18:20:00 10:05:00 - 18:20:00 10:05:00 - 18:20:00 10:05:00 - 18:30:00 10:05:00 - 18:30:00 10:05:00 - 18:30:00 10:05:00 - 18:30:00 10:05:00 - 18:30:00 10:05:00 - 18:30:00 10:05:00 - 18:30:00 10:05:00 - 18:30:00 10:05:00 - 18:30:00 10:05:00 - 18:30:00 10:05:00 - 18:30:00 10:05:00 - 18:30:00 10:05:00 - 18:30:00 10:05:00 - 18:30:00 10:05:00 - 18:30:00 10:05:00 - 18:30:00 10:05:00 - 18:30:00 10:05:00 - 18:30:00 10:05:00 - 18:30:00 10:05:00 - 18:30:00 10:05:00 - 18:30:00

ISIN code

DE000A0H08K7 DE000A0Q4R02 DE0005933931 DE0005933923 DE0002635307 DE0002635299 DE000A0F5UJ7 DE000A0H08R2 DE000A0Q4R28 DE000A0F5UK5 DE000A0H08F7 DE0005933956 DE0006289309 LU0252633754 LU0252634307 LU0875160326 IE00B3Q19T94 IE00B60SWX25 IE00B60SWY32 IE00B5MTWD60 LU0671493277 LU0136242590 LU0147308422 LU0779800910 LU0846194776 LU0835262626 LU0838782315 IE00B9MRHC27 LU0838780707 IE00B3CNHG25 IE00B0M62S72 IE00B0M63177 IE00B4L5YX21 IE00B1YZSC51 IE00B1FZSF77 IE00BKX55S42 IE00B945VV12 FR0011036268 FR0011042753 FR0010251744 FR0010967323 IE00B99FL386 IE00B6SPMN59 IE00B5M1WJ87 IE00B910VR50 IE00BD5J2G21 DE0002635273 IE00B6R52036 IE00B5M4WH52 IE00B4K48X80 IE00B0M63623 DE0005933923 IE00B86MWN23 LU0977261089 LU0950671072 LU0950671239 LU0322252924 LU0292096186 LU0514695690 LU0274221281 IE00B00FV128 IE00B67B7N93 IE00B9M6SJ31 IE00B53HP851 IE00B9M6RS56 IE00BKM4GZ66 IE0008471009 IE00B7452L46 IE00B4X9L533 IE00B42TW061 IE00B4L60045 IE00B2NPKV68 IE00B52VJ196 IE00B0M63730 IE00B4PY7Y77 IE00B42Z5J44 IE00B6R51Z18 IE0005042456 IE00B44CGS96 IE00B1TXLS18 IE0031442068

Admiral.Invest Exchange-traded Funds Trading Information

Last updated on May 03, 2019

INVEST Nr. symbol

Description

163 IWDP 164 L100 165 LQDE 166 SEML 167 SJPA 168 SLXX 169 SPXSL 170 SWDA 171 UKDV 172 VMID 173 VUKE 174 VUSA 175 XDER 176 XESC 177 XESX 178 XMEM 179 XMWD 180 XS2D 181 XSPD 182 XSPU 183 XSSX 184 XSX6 185 XUKS 186 XUKX 187 IWDAU

iShares Developed Markets Property Yield UCITS USD Dist ETF LYXOR FTSE 100 UCITS ETF

iShares USD Corp Bond UCITS ETF iShares JP Morgan EM Local Government Bond UCITS ETF

iShares Core MSCI Japan IMI UCITS USD Acc ETF iShares Core Corp Bond UCITS GBP Dist ETF Invesco S&P 500 UCITS ETF iShares Core MSCI World UCITS ETF SPDR S&P UK Dividend Aristocrats UCITS ETF Vanguard FTSE 250 UCITS ETF Vanguard FTSE 100 UCITS ETF Vanguard S&P 500 UCITS ETF

Xtrackers FTSE EPRA-NAREIT Developed Europe Real Estate UCITS ETF Xtrackers EURO STOXX 50 UCITS ETF Xtrackers EURO STOXX 50 UCITS ETF

Xtrackers MSCI Emerging Markets Index UCITS ETF Xtrackers MSCI World Index UCITS ETF

Xtrackers S&P 500 2x Leveraged Daily UCITS ETF Xtrackers S&P 500 Inverse Daily UCITS ETF Xtrackers S&P 500 UCITS ETF

Xtrackers - EURO STOXX 50 Short Daily UCITS ETF Xtrackers Stoxx Europe 600 UCITS ETF

Xtrackers FTSE 100 Short Daily UCITS ETF Xtrackers FTSE 100 UCITS DR Income ETF iShares Core MSCI World UCITS (USD) ETF

Instrument Subtype

UK (LSE) UK (LSE) UK (LSE) UK (LSE) UK (LSE) UK (LSE) UK (LSE) UK (LSE) UK (LSE) UK (LSE) UK (LSE) UK (LSE) UK (LSE) UK (LSE) UK (LSE) UK (LSE) UK (LSE) UK (LSE) UK (LSE) UK (LSE) UK (LSE) UK (LSE) UK (LSE) UK (LSE) UK (LSE)

Listed Min. contract Contract step Maximum currency size (shares) (shares) Contract Size

(Shares)

GBX

1

1

10000

GBX

1

1

10000

USD

1

1

10000

GBP

1

1

10000

GBX

1

1

10000

GBP

1

1

10000

USD

1

1

10000

GBX

1

1

10000

GBP

1

1

10000

GBP

1

1

10000

GBP

1

1

10000

GBP

1

1

10000

GBX

1

1

10000

GBX

1

1

10000

GBX

1

1

10000

GBX

1

1

10000

USD

1

1

10000

USD

1

1

10000

USD

1

1

10000

USD

1

1

10000

GBX

1

1

10000

GBX

1

1

10000

GBX

1

1

10000

GBX

1

1

10000

USD

1

1

10000

Min. Margin

100% 100% 100% 100% 100% 100% 100% 100% 100% 100% 100% 100% 100% 100% 100% 100% 100% 100% 100% 100% 100% 100% 100% 100% 100%

Trading Session, EET

10:05:00 - 18:30:00 10:05:00 - 18:30:00 10:05:00 - 18:30:00 10:05:00 - 18:30:00 10:05:00 - 18:30:00 10:05:00 - 18:30:00 10:05:00 - 18:30:00 10:05:00 - 18:30:00 10:05:00 - 18:30:00 10:05:00 - 18:30:00 10:05:00 - 18:30:00 10:05:00 - 18:30:00 10:05:00 - 18:30:00 10:05:00 - 18:30:00 10:05:00 - 18:30:00 10:05:00 - 18:30:00 10:05:00 - 18:30:00 10:05:00 - 18:30:00 10:05:00 - 18:30:00 10:05:00 - 18:30:00 10:05:00 - 18:30:00 10:05:00 - 18:30:00 10:05:00 - 18:30:00 10:05:00 - 18:30:00 10:05:00 - 18:30:00

ISIN code

IE00B1FZS350 LU1650492173 IE0032895942 IE00B5M4WH52 IE00B4L5YX21 IE00B00FV011 IE00B3YCGJ38 IE00B4L5Y983 IE00B6S2Z822 IE00BKX55Q28 IE00B810Q511 IE00B3XXRP09 LU0489337690 LU0380865021 LU0274211217 LU0292107645 LU0274208692 LU0411078552 LU0322251520 LU0490618542 LU0292106753 LU0328475792 LU0328473581 LU0292097234 IE00B4L5Y983

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