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The Newsboard is based on a service of the stock exchange operator Deutsche Börse AG, which provides investors with company-relevant information. In particular, it deals with events that may be relevant to the listing of companies or tradable financial instruments.

The publications relate to new admissions to trading on the stock exchanges, trading interruptions, delistings, price suspensions or delistings. Shares, bonds, certificates and warrants are recorded. The X-Billboard portfolio is supplemented by a further service. You can find it here.

The X-Feed shows important news about listed companies in the style of a short news service. This is not editorial content. The focus is on information about the tradability status of a listed financial instrument. The news is kept compact and reduced to the essentials. You are welcome to use the search function or the available filters to carry out further research quickly and conveniently.
State: 28.07.2025 | 1AM
System-State: Number of processed items 60.940 Notifications successully processed since Inception
AU000000AVG6
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FIGI: BBG000BFDG30
AVG

Australian Vintage Ltd
GICS: - · Sector: EQTY · Sub-Sector: Beverages—Wineries & Distilleries
NAME
Australian Vintage Ltd
ISIN
AU000000AVG6
TICKER
AVG
MIC
XASX
REUTERS
AVG.AX
BLOOMBERG
AVG AU
Wed, 22.05.2024       Superdry

Das Instrument 49S GB00B60BD277 SUPERDRY PLC LS -,01 EQUITY wird ex Kapitalmassnahme gehandelt am 23.05.2024 The instrument 49S GB00B60BD277 SUPERDRY PLC LS -,01 EQUITY is traded ex capital adjustment on 23.05.2024
Wed, 22.05.2024       Embecta

Das Instrument JX7 US29082K1051 EMBECTA CORP. DL-,01 EQUITY wird cum Dividende/Zinsen gehandelt am 23.05.2024 und ex Dividende/Zinsen am 24.05.2024 The instrument JX7 US29082K1051 EMBECTA CORP. DL-,01 EQUITY has its pre-dividend/interest day on 23.05.2024 and its ex-dividend/interest day on 24.05.2024
Wed, 22.05.2024       Leverage Shares 3x NVIDIA

Das Instrument NVI3 IE00BK5BZR99 LEVERAGE SHA ETP 2070 ETN wird cum Kapitalmassnahme gehandelt am 23.05.2024 und ex Kapitalmassnahme am 24.05.2024 The instrument NVI3 IE00BK5BZR99 LEVERAGE SHA ETP 2070 ETN is traded cum capital adjustment on 23.05.2024 and ex capital adjustment on 24.05.2024
Leverage Shares 3x NVIDIA
Wed, 22.05.2024       Imperial Brands

Das Instrument ITB GB0004544929 IMPERIAL BRANDS PLC LS-10 EQUITY wird ex Dividende/Zinsen gehandelt am 23.05.2024 The instrument ITB GB0004544929 IMPERIAL BRANDS PLC LS-10 EQUITY has its ex-dividend/interest day on 23.05.2024
Wed, 22.05.2024       Petroleo Brasileiro Petrobras

Instrument ID [445] (PJXB - BRPETRACNPR6) suspended
Petroleo Brasileiro Petrobras
Wed, 22.05.2024       Petroleo Brasileiro Petrobras

Instrument ID [443] (PJXC - BRPETRACNOR9) suspended
Petroleo Brasileiro Petrobras
Silent Ad
Wed, 22.05.2024       Nevada Lithium

Instrument ID [8822705] (87K - CA64134L1085) suspended
Wed, 22.05.2024

Instrument ID [19672040] (4CR0 - US16934Q8024) suspended
Wed, 22.05.2024       IAMGold Corporation

Instrument ID [1844] (IAL - CA4509131088) suspended
Wed, 22.05.2024       Dassault Systèmes

Instrument ID [9380] (DSY - US2375451083) suspended
Silent Ad
Silent Ad
Wed, 22.05.2024       Paterson Resources

Instrument ID [1921349] (U40 - AU0000072019) suspended
Wed, 22.05.2024      

Instrument ID [1144] (HLS - AU0000049033) suspended
Tue, 21.05.2024       Burford Capital

Das Instrument 9BFA GG00BMGYLN96 BURFORD CAPITAL LTD EQUITY wird cum Dividende/Zinsen gehandelt am 22.05.2024 und ex Dividende/Zinsen am 23.05.2024 The instrument 9BFA GG00BMGYLN96 BURFORD CAPITAL LTD EQUITY has its pre-dividend/interest day on 22.05.2024 and its ex-dividend/interest day on 23.05.2024
Tue, 21.05.2024      

Das Instrument 1AH CA00379L3048 ABRASILV. RES.CORP. O.N. EQUITY hat seinen ersten Handelstag am 22.05.2024: CONTINUOUS AUCTION SPECIALIST, PAG PAG_EQU, SettlCurr EUR, CCP N The instrument 1AH CA00379L3048 ABRASILV. RES.CORP. O.N. EQUITY has its first trading date on 22.05.2024: CONTINUOUS AUCTION SPECIALIST, PAG PAG_EQU, SettlCurr EUR, CCP N
Tue, 21.05.2024       Shenzhen Inv Hldgs Bay Area Dev Co Ltd

Das Instrument HHI0 KYG8088A1168 SHENZ.INV.HLDGS BA.AR.DE. EQUITY wird cum Dividende/Zinsen gehandelt am 22.05.2024 und ex Dividende/Zinsen am 23.05.2024 The instrument HHI0 KYG8088A1168 SHENZ.INV.HLDGS BA.AR.DE. EQUITY has its pre-dividend/interest day on 22.05.2024 and its ex-dividend/interest day on 23.05.2024
Shenzhen Inv Hldgs Bay Area Dev Co Ltd
Tue, 21.05.2024      

Das Instrument RCI CA7751091017 ROGERS COMMUNICATIONS A EQUITY hat seinen ersten Handelstag am 22.05.2024: CONTINUOUS AUCTION SPECIALIST, PAG PAG_EQU, SettlCurr EUR, CCP N The instrument RCI CA7751091017 ROGERS COMMUNICATIONS A EQUITY has its first trading date on 22.05.2024: CONTINUOUS AUCTION SPECIALIST, PAG PAG_EQU, SettlCurr EUR, CCP N
Tue, 21.05.2024       Pop Mart International

Das Instrument 735 KYG7170M1033 POP MART INT.GRP.DL-,0001 EQUITY wird cum Dividende/Zinsen gehandelt am 22.05.2024 und ex Dividende/Zinsen am 23.05.2024 The instrument 735 KYG7170M1033 POP MART INT.GRP.DL-,0001 EQUITY has its pre-dividend/interest day on 22.05.2024 and its ex-dividend/interest day on 23.05.2024
Tue, 21.05.2024       PlantX Life

Das Instrument CA72750P4024 PLANTX LIFE INC. EQUITY wird ex Kapitalmassnahme gehandelt am 22.05.2024 The instrument CA72750P4024 PLANTX LIFE INC. EQUITY is traded ex capital adjustment on 22.05.2024
Tue, 21.05.2024      

Das Instrument ME90 US58502K1060 MEDIOBANCA S.P.A.UNSP.ADR EQUITY wird cum Dividende/Zinsen gehandelt am 22.05.2024 und ex Dividende/Zinsen am 23.05.2024 The instrument ME90 US58502K1060 MEDIOBANCA S.P.A.UNSP.ADR EQUITY has its pre-dividend/interest day on 22.05.2024 and its ex-dividend/interest day on 23.05.2024
Tue, 21.05.2024       abrdn Asia-Pacific Income Fund Inc

Das Instrument 9J9 US0030091070 ABRDN.A.PAC. DL-,01 EQUITY wird ex Dividende/Zinsen gehandelt am 22.05.2024 The instrument 9J9 US0030091070 ABRDN.A.PAC. DL-,01 EQUITY has its ex-dividend/interest day on 22.05.2024
abrdn Asia-Pacific Income Fund Inc
Silent Ad
Tue, 21.05.2024       JBT Marel

Das Instrument JBT US4778391049 JOHN BEAN TECHS DL-,01 EQUITY wird ex Dividende/Zinsen gehandelt am 22.05.2024 The instrument JBT US4778391049 JOHN BEAN TECHS DL-,01 EQUITY has its ex-dividend/interest day on 22.05.2024
Tue, 21.05.2024       FireAngel Safety Technology Group

Das Instrument 901 GB0030508757 FIREANGEL SAFE.T. LS -,02 EQUITY wird cum Dividende/Zinsen gehandelt am 22.05.2024 und ex Dividende/Zinsen am 23.05.2024 The instrument 901 GB0030508757 FIREANGEL SAFE.T. LS -,02 EQUITY has its pre-dividend/interest day on 22.05.2024 and its ex-dividend/interest day on 23.05.2024
FireAngel Safety Technology Group
Tue, 21.05.2024       WaFd Inc

Das Instrument WAO US9388241096 WAFD INC. DL 1 EQUITY wird cum Dividende/Zinsen gehandelt am 22.05.2024 und ex Dividende/Zinsen am 23.05.2024 The instrument WAO US9388241096 WAFD INC. DL 1 EQUITY has its pre-dividend/interest day on 22.05.2024 and its ex-dividend/interest day on 23.05.2024
Tue, 21.05.2024       Nongfu Spring Co., Ltd.

Das Instrument 7NF CNE100004272 NONGFU SPRING CO. H YC 1 EQUITY wird cum Dividende/Zinsen gehandelt am 22.05.2024 und ex Dividende/Zinsen am 23.05.2024 The instrument 7NF CNE100004272 NONGFU SPRING CO. H YC 1 EQUITY has its pre-dividend/interest day on 22.05.2024 and its ex-dividend/interest day on 23.05.2024
Tue, 21.05.2024       Avingtrans

Das Instrument DZR GB0009188797 AVINGTRANS LS-,05 EQUITY wird cum Dividende/Zinsen gehandelt am 22.05.2024 und ex Dividende/Zinsen am 23.05.2024 The instrument DZR GB0009188797 AVINGTRANS LS-,05 EQUITY has its pre-dividend/interest day on 22.05.2024 and its ex-dividend/interest day on 23.05.2024
Tue, 21.05.2024       El Puerto de

Das Instrument PLV1 MXP369181377 EL PUERTO LIVER.N.-VTG.C1 EQUITY wird ex Dividende/Zinsen gehandelt am 22.05.2024 The instrument PLV1 MXP369181377 EL PUERTO LIVER.N.-VTG.C1 EQUITY has its ex-dividend/interest day on 22.05.2024
Tue, 21.05.2024       Precious Shipping Public

Das Instrument PZ9 TH0363010Z10 PRECIOUS SHIP. -FGN- BA 1 EQUITY wird cum Dividende/Zinsen gehandelt am 22.05.2024 und ex Dividende/Zinsen am 23.05.2024 The instrument PZ9 TH0363010Z10 PRECIOUS SHIP. -FGN- BA 1 EQUITY has its pre-dividend/interest day on 22.05.2024 and its ex-dividend/interest day on 23.05.2024
Precious Shipping Public
Tue, 21.05.2024       Fuyao Glass Industry Group Co., Ltd.

Das Instrument 4FG CNE100001TR7 FUYAO GLASS IND.GP -H-YC1 EQUITY wird cum Dividende/Zinsen gehandelt am 22.05.2024 und ex Dividende/Zinsen am 23.05.2024 The instrument 4FG CNE100001TR7 FUYAO GLASS IND.GP -H-YC1 EQUITY has its pre-dividend/interest day on 22.05.2024 and its ex-dividend/interest day on 23.05.2024
Fuyao Glass Industry Group Co., Ltd.
Tue, 21.05.2024       Chesswood Group

Das Instrument Y3O CA16550A1075 CHESSWOOD GROUP EQUITY hat seinen ersten Handelstag am 22.05.2024: CONTINUOUS AUCTION SPECIALIST, PAG PAG_EQU, SettlCurr EUR, CCP N The instrument Y3O CA16550A1075 CHESSWOOD GROUP EQUITY has its first trading date on 22.05.2024: CONTINUOUS AUCTION SPECIALIST, PAG PAG_EQU, SettlCurr EUR, CCP N
Tue, 21.05.2024       Xinhua Winshare Publishing & Media Co.

Das Instrument SXV CNE1000004B0 XINHUA WINSH.PUB.+MED.YC1 EQUITY wird cum Dividende/Zinsen gehandelt am 22.05.2024 und ex Dividende/Zinsen am 23.05.2024 The instrument SXV CNE1000004B0 XINHUA WINSH.PUB.+MED.YC1 EQUITY has its pre-dividend/interest day on 22.05.2024 and its ex-dividend/interest day on 23.05.2024
Xinhua Winshare Publishing & Media Co.
Tue, 21.05.2024       Atlantic Union Bankshares

Das Instrument UIO US04911A1079 ATLANTIC UNION BANKS.DL 2 EQUITY wird cum Dividende/Zinsen gehandelt am 22.05.2024 und ex Dividende/Zinsen am 23.05.2024 The instrument UIO US04911A1079 ATLANTIC UNION BANKS.DL 2 EQUITY has its pre-dividend/interest day on 22.05.2024 and its ex-dividend/interest day on 23.05.2024
Atlantic Union Bankshares
Tue, 21.05.2024      

Das Instrument CS6 CA1469001053 CASCADES INC. EQUITY wird ex Dividende/Zinsen gehandelt am 22.05.2024 The instrument CS6 CA1469001053 CASCADES INC. EQUITY has its ex-dividend/interest day on 22.05.2024
Tue, 21.05.2024       Budweiser Brewing Company Apac Limited

Das Instrument 4BB KYG1674K1013 BUDWEISER BREW. DL-,00001 EQUITY wird ex Dividende/Zinsen gehandelt am 22.05.2024 The instrument 4BB KYG1674K1013 BUDWEISER BREW. DL-,00001 EQUITY has its ex-dividend/interest day on 22.05.2024
Budweiser Brewing Company Apac Limited
Tue, 21.05.2024       Vecima Networks

Das Instrument VCM CA92241Y1016 VECIMA NETWORKS INC. EQUITY wird cum Dividende/Zinsen gehandelt am 22.05.2024 und ex Dividende/Zinsen am 23.05.2024 The instrument VCM CA92241Y1016 VECIMA NETWORKS INC. EQUITY has its pre-dividend/interest day on 22.05.2024 and its ex-dividend/interest day on 23.05.2024
Tue, 21.05.2024       TI Fluid Systems

Das Instrument TI1 GB00BYQB9V88 TI FLUID SYSTEMS LS-,01 EQUITY wird cum Dividende/Zinsen gehandelt am 22.05.2024 und ex Dividende/Zinsen am 23.05.2024 The instrument TI1 GB00BYQB9V88 TI FLUID SYSTEMS LS-,01 EQUITY has its pre-dividend/interest day on 22.05.2024 and its ex-dividend/interest day on 23.05.2024
Tue, 21.05.2024       China Resources Beer

Das Instrument CHK0 US16940R1095 CHINA RES BEER(HLDG)ADR/2 EQUITY wird ex Dividende/Zinsen gehandelt am 22.05.2024 The instrument CHK0 US16940R1095 CHINA RES BEER(HLDG)ADR/2 EQUITY has its ex-dividend/interest day on 22.05.2024
Tue, 21.05.2024

Das Instrument 1OQ BMG4233B1090 HAFNIA LTD DL-,01 EQUITY wird ex Dividende/Zinsen gehandelt am 22.05.2024 The instrument 1OQ BMG4233B1090 HAFNIA LTD DL-,01 EQUITY has its ex-dividend/interest day on 22.05.2024
Tue, 21.05.2024       Tritax Big Box REIT

Das Instrument 4ZQ GB00BG49KP99 TRITAX BIG BOX REIT LS-01 EQUITY wird cum Dividende/Zinsen gehandelt am 22.05.2024 und ex Dividende/Zinsen am 23.05.2024 The instrument 4ZQ GB00BG49KP99 TRITAX BIG BOX REIT LS-01 EQUITY has its pre-dividend/interest day on 22.05.2024 and its ex-dividend/interest day on 23.05.2024
Tue, 21.05.2024      

Das Instrument 5730 CA8949431099 TRENCHANT TECH.CAP O.N. EQUITY hat seinen ersten Handelstag am 22.05.2024: CONTINUOUS AUCTION SPECIALIST, PAG PAG_EQU, SettlCurr EUR, CCP N The instrument 5730 CA8949431099 TRENCHANT TECH.CAP O.N. EQUITY has its first trading date on 22.05.2024: CONTINUOUS AUCTION SPECIALIST, PAG PAG_EQU, SettlCurr EUR, CCP N
Tue, 21.05.2024       Aristocrat Leisure

Das Instrument AC8 AU000000ALL7 ARISTOCRAT LEISURE EQUITY wird cum Dividende/Zinsen gehandelt am 22.05.2024 und ex Dividende/Zinsen am 23.05.2024 The instrument AC8 AU000000ALL7 ARISTOCRAT LEISURE EQUITY has its pre-dividend/interest day on 22.05.2024 and its ex-dividend/interest day on 23.05.2024
Tue, 21.05.2024       China Travel International

Das Instrument CTI HK0308001558 CHINA TRAVEL INTL EQUITY wird cum Dividende/Zinsen gehandelt am 22.05.2024 und ex Dividende/Zinsen am 23.05.2024 The instrument CTI HK0308001558 CHINA TRAVEL INTL EQUITY has its pre-dividend/interest day on 22.05.2024 and its ex-dividend/interest day on 23.05.2024
China Travel International
Tue, 21.05.2024       Grainger

Das Instrument 1U4 GB00B04V1276 GRAINGER PLC LS-,05 EQUITY wird cum Dividende/Zinsen gehandelt am 22.05.2024 und ex Dividende/Zinsen am 23.05.2024 The instrument 1U4 GB00B04V1276 GRAINGER PLC LS-,05 EQUITY has its pre-dividend/interest day on 22.05.2024 and its ex-dividend/interest day on 23.05.2024
Tue, 21.05.2024       Diploma

Das Instrument DP9 GB0001826634 DIPLOMA PLC LS-,05 EQUITY wird cum Dividende/Zinsen gehandelt am 22.05.2024 und ex Dividende/Zinsen am 23.05.2024 The instrument DP9 GB0001826634 DIPLOMA PLC LS-,05 EQUITY has its pre-dividend/interest day on 22.05.2024 and its ex-dividend/interest day on 23.05.2024
Tue, 21.05.2024       CRH

Das Instrument CRG IE0001827041 CRH PLC EO-,32 EQUITY wird cum Dividende/Zinsen gehandelt am 22.05.2024 und ex Dividende/Zinsen am 23.05.2024 The instrument CRG IE0001827041 CRH PLC EO-,32 EQUITY has its pre-dividend/interest day on 22.05.2024 and its ex-dividend/interest day on 23.05.2024
Tue, 21.05.2024       Orica

Das Instrument ICA AU000000ORI1 ORICA LTD. EQUITY wird cum Dividende/Zinsen gehandelt am 22.05.2024 und ex Dividende/Zinsen am 23.05.2024 The instrument ICA AU000000ORI1 ORICA LTD. EQUITY has its pre-dividend/interest day on 22.05.2024 and its ex-dividend/interest day on 23.05.2024
Tue, 21.05.2024       Grupo México

Das Instrument 4GE MXP370841019 GRUPO MEXICO B EQUITY wird ex Dividende/Zinsen gehandelt am 22.05.2024 The instrument 4GE MXP370841019 GRUPO MEXICO B EQUITY has its ex-dividend/interest day on 22.05.2024
Tue, 21.05.2024       HSS Hire Group

Das Instrument HG3 GB00BVFD4645 HSS HIRE GROUP LS -,01 EQUITY wird cum Dividende/Zinsen gehandelt am 22.05.2024 und ex Dividende/Zinsen am 23.05.2024 The instrument HG3 GB00BVFD4645 HSS HIRE GROUP LS -,01 EQUITY has its pre-dividend/interest day on 22.05.2024 and its ex-dividend/interest day on 23.05.2024
Tue, 21.05.2024       iA Financial

Das Instrument 1OD CA45075E1043 IA FINANCIAL CORP. INC. EQUITY wird cum Dividende/Zinsen gehandelt am 22.05.2024 und ex Dividende/Zinsen am 23.05.2024 The instrument 1OD CA45075E1043 IA FINANCIAL CORP. INC. EQUITY has its pre-dividend/interest day on 22.05.2024 and its ex-dividend/interest day on 23.05.2024
Tue, 21.05.2024       Imperial Brands

Das Instrument ITB GB0004544929 IMPERIAL BRANDS PLC LS-10 EQUITY wird cum Dividende/Zinsen gehandelt am 22.05.2024 und ex Dividende/Zinsen am 23.05.2024 The instrument ITB GB0004544929 IMPERIAL BRANDS PLC LS-10 EQUITY has its pre-dividend/interest day on 22.05.2024 and its ex-dividend/interest day on 23.05.2024
Tue, 21.05.2024       Diversified Energy Company

Das Instrument DG20 GB00BQHP5P93 DIVERS.ENERGY COMP LS-,2 EQUITY wird cum Dividende/Zinsen gehandelt am 22.05.2024 und ex Dividende/Zinsen am 23.05.2024 The instrument DG20 GB00BQHP5P93 DIVERS.ENERGY COMP LS-,2 EQUITY has its pre-dividend/interest day on 22.05.2024 and its ex-dividend/interest day on 23.05.2024
Diversified Energy Company
Tue, 21.05.2024       Enerflex Ltd.

Das Instrument 7EX CA29269R1055 ENERFLEX LTD EQUITY wird ex Dividende/Zinsen gehandelt am 22.05.2024 The instrument 7EX CA29269R1055 ENERFLEX LTD EQUITY has its ex-dividend/interest day on 22.05.2024
Tue, 21.05.2024       China Tower

Das Instrument 2Y1 CNE100003688 CHINA TOWER CORP. H YC 1 EQUITY wird cum Dividende/Zinsen gehandelt am 22.05.2024 und ex Dividende/Zinsen am 23.05.2024 The instrument 2Y1 CNE100003688 CHINA TOWER CORP. H YC 1 EQUITY has its pre-dividend/interest day on 22.05.2024 and its ex-dividend/interest day on 23.05.2024
Tue, 21.05.2024       Keywords Studios

Das Instrument KS3 GB00BBQ38507 KEYWORDS STUDIOS LS -,01 EQUITY wird cum Dividende/Zinsen gehandelt am 22.05.2024 und ex Dividende/Zinsen am 23.05.2024 The instrument KS3 GB00BBQ38507 KEYWORDS STUDIOS LS -,01 EQUITY has its pre-dividend/interest day on 22.05.2024 and its ex-dividend/interest day on 23.05.2024
Tue, 21.05.2024       PUMA

Das Instrument PUMA US74589A1016 PUMA SE UNSP.ADR 1/10 EQUITY wird cum Dividende/Zinsen gehandelt am 22.05.2024 und ex Dividende/Zinsen am 23.05.2024 The instrument PUMA US74589A1016 PUMA SE UNSP.ADR 1/10 EQUITY has its pre-dividend/interest day on 22.05.2024 and its ex-dividend/interest day on 23.05.2024
Tue, 21.05.2024      

Das Instrument 25F0 US4195962000 HAVERTY FURNITURE A DL 1 EQUITY wird cum Dividende/Zinsen gehandelt am 22.05.2024 und ex Dividende/Zinsen am 23.05.2024 The instrument 25F0 US4195962000 HAVERTY FURNITURE A DL 1 EQUITY has its pre-dividend/interest day on 22.05.2024 and its ex-dividend/interest day on 23.05.2024
Tue, 21.05.2024       CDW

Das Instrument CDW US12514G1085 CDW CORP. DL-,01 EQUITY wird cum Dividende/Zinsen gehandelt am 22.05.2024 und ex Dividende/Zinsen am 23.05.2024 The instrument CDW US12514G1085 CDW CORP. DL-,01 EQUITY has its pre-dividend/interest day on 22.05.2024 and its ex-dividend/interest day on 23.05.2024
Tue, 21.05.2024       Nord Precious Metals

Instrument ID [18327587] (0OS - CA65558V1004) suspended
Tue, 21.05.2024       Citius Pharmaceuticals

Instrument ID [3538865] (47N - US17322U2078) suspended
Tue, 21.05.2024       Labcorp Holdings

Instrument ID [19647163] (N6B - US5049221055) suspended
Tue, 21.05.2024       Strategic Energy Resources

Instrument ID [447] (EB8 - AU000000SER1) suspended
Strategic Energy Resources
Tue, 21.05.2024      

Instrument ID [1065869] (CK1 - AU0000068579) suspended
Mon, 20.05.2024       Xtrackers II iBoxx Eurozone Government Bond Yield Plus 1-3

Das Instrument XY2D LU2552296563 XTR.IIIBOXXE 2DEOD ETF wird cum Dividende/Zinsen gehandelt am 21.05.2024 und ex Dividende/Zinsen am 22.05.2024 The instrument XY2D LU2552296563 XTR.IIIBOXXE 2DEOD ETF has its pre-dividend/interest day on 21.05.2024 and its ex-dividend/interest day on 22.05.2024
Xtrackers II iBoxx Eurozone Government Bond Yield Plus 1-3
Mon, 20.05.2024       Xtrackers II (ESG) Global Government Bond - 4D Hedged

Das Instrument XZEG LU2385068593 XTR2-ESGGLGOVBD 4D HGDEOD ETF wird cum Dividende/Zinsen gehandelt am 21.05.2024 und ex Dividende/Zinsen am 22.05.2024 The instrument XZEG LU2385068593 XTR2-ESGGLGOVBD 4D HGDEOD ETF has its pre-dividend/interest day on 21.05.2024 and its ex-dividend/interest day on 22.05.2024
Xtrackers II (ESG) Global Government Bond - 4D Hedged
Mon, 20.05.2024       Xtrackers II US Treasuries 2D € HDGE

Das Instrument XUTE LU1399300455 XTR.II US TREASUR. 2DEOH ETF wird cum Dividende/Zinsen gehandelt am 21.05.2024 und ex Dividende/Zinsen am 22.05.2024 The instrument XUTE LU1399300455 XTR.II US TREASUR. 2DEOH ETF has its pre-dividend/interest day on 21.05.2024 and its ex-dividend/interest day on 22.05.2024
Xtrackers II US Treasuries 2D € HDGE
Mon, 20.05.2024      

Das Instrument XUHY IE00BDR5HM97 X(IE)-USD HIGH YLD C.B.1D ETF wird cum Dividende/Zinsen gehandelt am 21.05.2024 und ex Dividende/Zinsen am 22.05.2024 The instrument XUHY IE00BDR5HM97 X(IE)-USD HIGH YLD C.B.1D ETF has its pre-dividend/interest day on 21.05.2024 and its ex-dividend/interest day on 22.05.2024
Mon, 20.05.2024       Xtrackers S&P 500 Equal Weight

Das Instrument XDED IE000CXLGK86 XT.-S+P500EW 2DDLD ETF wird cum Dividende/Zinsen gehandelt am 21.05.2024 und ex Dividende/Zinsen am 22.05.2024 The instrument XDED IE000CXLGK86 XT.-S+P500EW 2DDLD ETF has its pre-dividend/interest day on 21.05.2024 and its ex-dividend/interest day on 22.05.2024
Xtrackers S&P 500 Equal Weight
Mon, 20.05.2024       Xtrackers II EUR Overnight Rate Swap

Das Instrument XEOD LU0335044896 XTR.II EUR OV.RATE SW. 1D ETF wird cum Dividende/Zinsen gehandelt am 21.05.2024 und ex Dividende/Zinsen am 22.05.2024 The instrument XEOD LU0335044896 XTR.II EUR OV.RATE SW. 1D ETF has its pre-dividend/interest day on 21.05.2024 and its ex-dividend/interest day on 22.05.2024
Xtrackers II EUR Overnight Rate Swap
Mon, 20.05.2024       Xtrackers II USD Emerging Markets

Das Instrument XUEM LU0677077884 XTR.II USD EM BD 2D DL ETF wird cum Dividende/Zinsen gehandelt am 21.05.2024 und ex Dividende/Zinsen am 22.05.2024 The instrument XUEM LU0677077884 XTR.II USD EM BD 2D DL ETF has its pre-dividend/interest day on 21.05.2024 and its ex-dividend/interest day on 22.05.2024
Xtrackers II USD Emerging Markets
Mon, 20.05.2024       Xtrackers USD Corporate Bond

Das Instrument XDGU IE00BZ036H21 X(IE)-USD CORP.BD 1DDL ETF wird cum Dividende/Zinsen gehandelt am 21.05.2024 und ex Dividende/Zinsen am 22.05.2024 The instrument XDGU IE00BZ036H21 X(IE)-USD CORP.BD 1DDL ETF has its pre-dividend/interest day on 21.05.2024 and its ex-dividend/interest day on 22.05.2024
Xtrackers USD Corporate Bond
Mon, 20.05.2024       Xtrackers MSCI USA

Das Instrument XD9D IE00BK1PV445 X(IE) - MSCI USA 1D ETF wird cum Dividende/Zinsen gehandelt am 21.05.2024 und ex Dividende/Zinsen am 22.05.2024 The instrument XD9D IE00BK1PV445 X(IE) - MSCI USA 1D ETF has its pre-dividend/interest day on 21.05.2024 and its ex-dividend/interest day on 22.05.2024
Mon, 20.05.2024       Xtrackers IIorporate Bond

Das Instrument XEC1 LU0478205965 XTR.II EUR CORP.BD 1D ETF wird cum Dividende/Zinsen gehandelt am 21.05.2024 und ex Dividende/Zinsen am 22.05.2024 The instrument XEC1 LU0478205965 XTR.II EUR CORP.BD 1D ETF has its pre-dividend/interest day on 21.05.2024 and its ex-dividend/interest day on 22.05.2024
Xtrackers IIorporate Bond
Mon, 20.05.2024       Xtrackers FTSE 100 Income

Das Instrument XUKX LU0292097234 XTR.FTSE 100 INCOME 1D ETF wird cum Dividende/Zinsen gehandelt am 21.05.2024 und ex Dividende/Zinsen am 22.05.2024 The instrument XUKX LU0292097234 XTR.FTSE 100 INCOME 1D ETF has its pre-dividend/interest day on 21.05.2024 and its ex-dividend/interest day on 22.05.2024
Xtrackers FTSE 100 Income
Mon, 20.05.2024       Xtrackers S&P 500 Swap UCITS ETF

Das Instrument XSXD LU2009147757 XTR.S+P500SUETF 1DDLD ETF wird cum Dividende/Zinsen gehandelt am 21.05.2024 und ex Dividende/Zinsen am 22.05.2024 The instrument XSXD LU2009147757 XTR.S+P500SUETF 1DDLD ETF has its pre-dividend/interest day on 21.05.2024 and its ex-dividend/interest day on 22.05.2024
Xtrackers S&P 500 Swap UCITS ETF
Mon, 20.05.2024       Xtrackers MSCI USA Swap

Das Instrument XUSW LU2581375073 XTR.MSCI USA 1DDLD ETF wird cum Dividende/Zinsen gehandelt am 21.05.2024 und ex Dividende/Zinsen am 22.05.2024 The instrument XUSW LU2581375073 XTR.MSCI USA 1DDLD ETF has its pre-dividend/interest day on 21.05.2024 and its ex-dividend/interest day on 22.05.2024
Mon, 20.05.2024       Xtrackers II (ESG) Global Government Bond -

Das Instrument XZWG LU2385068163 XTR2-ESGGLGOVBD 1DEOD ETF wird cum Dividende/Zinsen gehandelt am 21.05.2024 und ex Dividende/Zinsen am 22.05.2024 The instrument XZWG LU2385068163 XTR2-ESGGLGOVBD 1DEOD ETF has its pre-dividend/interest day on 21.05.2024 and its ex-dividend/interest day on 22.05.2024
Xtrackers II (ESG) Global Government Bond -
Mon, 20.05.2024       Xtrackers MSCI World

Das Instrument XDWL IE00BK1PV551 X(IE)-MSCI WORLD 1D ETF wird cum Dividende/Zinsen gehandelt am 21.05.2024 und ex Dividende/Zinsen am 22.05.2024 The instrument XDWL IE00BK1PV551 X(IE)-MSCI WORLD 1D ETF has its pre-dividend/interest day on 21.05.2024 and its ex-dividend/interest day on 22.05.2024
Mon, 20.05.2024       Xtrackers STOXX Europe 600

Das Instrument XSX7 LU2581375156 XTR.SE600 1DEOD ETF wird cum Dividende/Zinsen gehandelt am 21.05.2024 und ex Dividende/Zinsen am 22.05.2024 The instrument XSX7 LU2581375156 XTR.SE600 1DEOD ETF has its pre-dividend/interest day on 21.05.2024 and its ex-dividend/interest day on 22.05.2024
Xtrackers STOXX Europe 600
Mon, 20.05.2024       Xtrackers MSCI World

Das Instrument XDWY IE00BCHWNQ94 X(IE)-MSCI WO.ESG SCRE.1D ETF wird cum Dividende/Zinsen gehandelt am 21.05.2024 und ex Dividende/Zinsen am 22.05.2024 The instrument XDWY IE00BCHWNQ94 X(IE)-MSCI WO.ESG SCRE.1D ETF has its pre-dividend/interest day on 21.05.2024 and its ex-dividend/interest day on 22.05.2024
Mon, 20.05.2024       Xtrackers II Global Inflation

Das Instrument XGII LU0962078753 XTR.II GL.INF.-LINK.BD 1D ETF wird cum Dividende/Zinsen gehandelt am 21.05.2024 und ex Dividende/Zinsen am 22.05.2024 The instrument XGII LU0962078753 XTR.II GL.INF.-LINK.BD 1D ETF has its pre-dividend/interest day on 21.05.2024 and its ex-dividend/interest day on 22.05.2024
Xtrackers II Global Inflation
Mon, 20.05.2024       Xtrackers II Eurozone Government Green Bond

Das Instrument XGEZ LU2504532487 X2-E.G.G.B.E. 1DEOD ETF wird cum Dividende/Zinsen gehandelt am 21.05.2024 und ex Dividende/Zinsen am 22.05.2024 The instrument XGEZ LU2504532487 X2-E.G.G.B.E. 1DEOD ETF has its pre-dividend/interest day on 21.05.2024 and its ex-dividend/interest day on 22.05.2024
Xtrackers II Eurozone Government Green Bond
Mon, 20.05.2024       Xtrackers II Global Government Bond EUR Hedged

Das Instrument XGVD LU0690964092 XTR.II GBL GOV.BD 1DEOH ETF wird cum Dividende/Zinsen gehandelt am 21.05.2024 und ex Dividende/Zinsen am 22.05.2024 The instrument XGVD LU0690964092 XTR.II GBL GOV.BD 1DEOH ETF has its pre-dividend/interest day on 21.05.2024 and its ex-dividend/interest day on 22.05.2024
Xtrackers II Global Government Bond EUR Hedged
Mon, 20.05.2024       Xtrackers MSCI Emerging Markets

Das Instrument XEMD IE000GWA2J58 XT.-MSCIEMMA 1DDLD ETF wird cum Dividende/Zinsen gehandelt am 21.05.2024 und ex Dividende/Zinsen am 22.05.2024 The instrument XEMD IE000GWA2J58 XT.-MSCIEMMA 1DDLD ETF has its pre-dividend/interest day on 21.05.2024 and its ex-dividend/interest day on 22.05.2024
Xtrackers MSCI Emerging Markets
Mon, 20.05.2024       Xtrackers MSCI USA (ESG)

Das Instrument XZMD IE000UMV0L21 XTR.MSCIUSES 1DDLD ETF wird cum Dividende/Zinsen gehandelt am 21.05.2024 und ex Dividende/Zinsen am 22.05.2024 The instrument XZMD IE000UMV0L21 XTR.MSCIUSES 1DDLD ETF has its pre-dividend/interest day on 21.05.2024 and its ex-dividend/interest day on 22.05.2024
Xtrackers MSCI USA (ESG)
Mon, 20.05.2024       Xtrackers II Target Maturity Sept 2027 Corporate Bond

Das Instrument XB27 LU2673523218 X.IIT.M.S.27EO 1DEOD ETF wird cum Dividende/Zinsen gehandelt am 21.05.2024 und ex Dividende/Zinsen am 22.05.2024 The instrument XB27 LU2673523218 X.IIT.M.S.27EO 1DEOD ETF has its pre-dividend/interest day on 21.05.2024 and its ex-dividend/interest day on 22.05.2024
Xtrackers II Target Maturity Sept 2027 Corporate Bond
Mon, 20.05.2024       Xtrackers MSCI EMU High Dividend Yield (ESG)

Das Instrument XZDZ IE000VCBWFL8 X-MSCIEMUHDYESG 1DEOD ETF wird cum Dividende/Zinsen gehandelt am 21.05.2024 und ex Dividende/Zinsen am 22.05.2024 The instrument XZDZ IE000VCBWFL8 X-MSCIEMUHDYESG 1DEOD ETF has its pre-dividend/interest day on 21.05.2024 and its ex-dividend/interest day on 22.05.2024
Xtrackers MSCI EMU High Dividend Yield (ESG)
Mon, 20.05.2024       Xtrackers MSCI Europe High Dividend Yield (ESG)

Das Instrument XZDE IE000WQ16XQ4 XT-MSCIEUHDYESG 1DEOD ETF wird cum Dividende/Zinsen gehandelt am 21.05.2024 und ex Dividende/Zinsen am 22.05.2024 The instrument XZDE IE000WQ16XQ4 XT-MSCIEUHDYESG 1DEOD ETF has its pre-dividend/interest day on 21.05.2024 and its ex-dividend/interest day on 22.05.2024
Xtrackers MSCI Europe High Dividend Yield (ESG)
Mon, 20.05.2024       Xtrackers STOXX Global Select Dividend 100 Swap

Das Instrument XGSD LU0292096186 XTR.ST.GL.SE.DI.100SW.1D ETF wird cum Dividende/Zinsen gehandelt am 21.05.2024 und ex Dividende/Zinsen am 22.05.2024 The instrument XGSD LU0292096186 XTR.ST.GL.SE.DI.100SW.1D ETF has its pre-dividend/interest day on 21.05.2024 and its ex-dividend/interest day on 22.05.2024
Xtrackers STOXX Global Select Dividend 100 Swap
Mon, 20.05.2024       Xtrackers II Target Maturity Sept 2033 CB

Das Instrument XB33 LU2673523564 X.IIT.M.S.33EO 1DEOD ETF wird cum Dividende/Zinsen gehandelt am 21.05.2024 und ex Dividende/Zinsen am 22.05.2024 The instrument XB33 LU2673523564 X.IIT.M.S.33EO 1DEOD ETF has its pre-dividend/interest day on 21.05.2024 and its ex-dividend/interest day on 22.05.2024
Xtrackers II Target Maturity Sept 2033 CB
Mon, 20.05.2024       Xtrackers MSCI World HDY

Das Instrument XZDW IE000NS5HRY9 XT-MSCIWOHDYESG 1DDLD ETF wird cum Dividende/Zinsen gehandelt am 21.05.2024 und ex Dividende/Zinsen am 22.05.2024 The instrument XZDW IE000NS5HRY9 XT-MSCIWOHDYESG 1DDLD ETF has its pre-dividend/interest day on 21.05.2024 and its ex-dividend/interest day on 22.05.2024
Xtrackers MSCI World HDY
Mon, 20.05.2024       Xtrackers II Target Maturity Sept 2029orporate Bond

Das Instrument XB29 LU2673523309 X.IIT.M.S.29EO 1DEOD ETF wird cum Dividende/Zinsen gehandelt am 21.05.2024 und ex Dividende/Zinsen am 22.05.2024 The instrument XB29 LU2673523309 X.IIT.M.S.29EO 1DEOD ETF has its pre-dividend/interest day on 21.05.2024 and its ex-dividend/interest day on 22.05.2024
Xtrackers II Target Maturity Sept 2029orporate Bond
Mon, 20.05.2024       Xtrackers MSCI USA High Dividend Yield (ESG)

Das Instrument XZDU IE000V04SL39 XT-MSCIUSHDYESG 1DDLD ETF wird cum Dividende/Zinsen gehandelt am 21.05.2024 und ex Dividende/Zinsen am 22.05.2024 The instrument XZDU IE000V04SL39 XT-MSCIUSHDYESG 1DDLD ETF has its pre-dividend/interest day on 21.05.2024 and its ex-dividend/interest day on 22.05.2024
Xtrackers MSCI USA High Dividend Yield (ESG)
Mon, 20.05.2024       Xtrackers MSCI Europe

Das Instrument XIEE LU1242369327 XTR.MSCI EUROPE 1D ETF wird cum Dividende/Zinsen gehandelt am 21.05.2024 und ex Dividende/Zinsen am 22.05.2024 The instrument XIEE LU1242369327 XTR.MSCI EUROPE 1D ETF has its pre-dividend/interest day on 21.05.2024 and its ex-dividend/interest day on 22.05.2024
Mon, 20.05.2024       Xtrackers II High Yield Corporate Bond (EUR)

Das Instrument XHYG LU1109942653 XTR.II EO H.YLD CORP.B.1D ETF wird cum Dividende/Zinsen gehandelt am 21.05.2024 und ex Dividende/Zinsen am 22.05.2024 The instrument XHYG LU1109942653 XTR.II EO H.YLD CORP.B.1D ETF has its pre-dividend/interest day on 21.05.2024 and its ex-dividend/interest day on 22.05.2024
Xtrackers II High Yield Corporate Bond (EUR)
Mon, 20.05.2024       Xtrackers II (ESG)orporate Bond

Das Instrument XB4F LU0484968812 XTR.IIEOCOBDSRIPAB 1D ETF wird cum Dividende/Zinsen gehandelt am 21.05.2024 und ex Dividende/Zinsen am 22.05.2024 The instrument XB4F LU0484968812 XTR.IIEOCOBDSRIPAB 1D ETF has its pre-dividend/interest day on 21.05.2024 and its ex-dividend/interest day on 22.05.2024
Xtrackers II (ESG)orporate Bond
Mon, 20.05.2024       Xtrackers FTSE 250

Das Instrument XMCX LU0292097317 XTR.FTSE 250 1D ETF wird cum Dividende/Zinsen gehandelt am 21.05.2024 und ex Dividende/Zinsen am 22.05.2024 The instrument XMCX LU0292097317 XTR.FTSE 250 1D ETF has its pre-dividend/interest day on 21.05.2024 and its ex-dividend/interest day on 22.05.2024
Mon, 20.05.2024       Xtrackers MSCI Japan

Das Instrument XM1D LU2581375230 XTR.MSCI JP 1DDLD ETF wird cum Dividende/Zinsen gehandelt am 21.05.2024 und ex Dividende/Zinsen am 22.05.2024 The instrument XM1D LU2581375230 XTR.MSCI JP 1DDLD ETF has its pre-dividend/interest day on 21.05.2024 and its ex-dividend/interest day on 22.05.2024
Mon, 20.05.2024       Xtrackers MSCI USA Climate Transition ETF

Das Instrument XCUD IE000GYDNJS5 XTR.IE)MS.U.T.E 1DDLD ETF wird cum Dividende/Zinsen gehandelt am 21.05.2024 und ex Dividende/Zinsen am 22.05.2024 The instrument XCUD IE000GYDNJS5 XTR.IE)MS.U.T.E 1DDLD ETF has its pre-dividend/interest day on 21.05.2024 and its ex-dividend/interest day on 22.05.2024
Xtrackers MSCI USA Climate Transition ETF
Mon, 20.05.2024       Xtrackers II USD Emerging Markets Bond Hedged

Das Instrument XUEE LU2361257269 XTK2 $ E.M.BOND 1DHEOD ETF wird cum Dividende/Zinsen gehandelt am 21.05.2024 und ex Dividende/Zinsen am 22.05.2024 The instrument XUEE LU2361257269 XTK2 $ E.M.BOND 1DHEOD ETF has its pre-dividend/interest day on 21.05.2024 and its ex-dividend/interest day on 22.05.2024
Xtrackers II USD Emerging Markets Bond Hedged
Mon, 20.05.2024       Xtrackers MSCI Japan Climate Transition

Das Instrument XCJD IE0006FDYJF8 XTR.IE)MS.J.T.E 1DDLD ETF wird cum Dividende/Zinsen gehandelt am 21.05.2024 und ex Dividende/Zinsen am 22.05.2024 The instrument XCJD IE0006FDYJF8 XTR.IE)MS.J.T.E 1DDLD ETF has its pre-dividend/interest day on 21.05.2024 and its ex-dividend/interest day on 22.05.2024
Xtrackers MSCI Japan Climate Transition
Mon, 20.05.2024       Xtrackers MSCI UK (ESG)

Das Instrument XASX LU0292097747 XTRACKERS MSCI UK ESG 1D ETF wird cum Dividende/Zinsen gehandelt am 21.05.2024 und ex Dividende/Zinsen am 22.05.2024 The instrument XASX LU0292097747 XTRACKERS MSCI UK ESG 1D ETF has its pre-dividend/interest day on 21.05.2024 and its ex-dividend/interest day on 22.05.2024

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