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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: 04.07.2025 | 10AM
System-State: Number of processed items 57.832 Notifications successully processed since Inception
IE00BZ048579
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FIGI: BBG00H0K6Q85
SNAV

iShares USD Corp Bond 0-3yr ESG UCITS ETF USD (Dist)
GICS: - · Sector: ETF · Sub-Sector: -
NAME
iShares USD Corp Bond 0-3yr ESG UCITS ETF USD (Dist)
ISIN
IE00BZ048579
TICKER
SNAV
MIC
XFRA
REUTERS
SNAV.DE
BLOOMBERG
SNAV GR
Wed, 02.07.2025       Planet Based Foods

FOLGENDE(S) INSTRUMENT(E) WIRD/ WERDEN WIEDER IN DEN HANDEL AUFGENOMMEN MIT FOLGENDEM TRADING SCHEDULE. THE FOLLOWING INSTRUMENT(S) IS/ARE RESUMED TRADING WITH FOLLOWING TRADING SCHEDULE: INSTRUMENT NAME KUERZEL/SHORTCODE ISIN PLANET BASED FOODS GLOBAL AZ00 CA72703G2027 AB/FROM ONWARDS 02.07.2025 15:33 CET
Mon, 16.06.2025       Clara Resources Australia

FOLGENDE(S) INSTRUMENT(E) WIRD/ WERDEN WIEDER IN DEN HANDEL AUFGENOMMEN MIT FOLGENDEM TRADING SCHEDULE. THE FOLLOWING INSTRUMENT(S) IS/ARE RESUMED TRADING WITH FOLLOWING TRADING SCHEDULE: INSTRUMENT NAME KUERZEL/SHORTCODE ISIN CLARA RESOURCES AUSTRALIA 0H8A AU0000249831 AB/FROM ONWARDS 16.06.2025 13:53 CET
Clara Resources Australia
Wed, 21.05.2025       innoscripta

Instrument ID [24029268] (1INN - DE000A40QVM8) suspended
Mon, 19.05.2025       Xtrackers II Target Maturity Sept 2027 EUR CB ETF

Das Instrument XB28 LU2810185665 XTR.2-T.M.SE.28 1DEOD ETF wird cum Dividende/Zinsen gehandelt am 20.05.2025 und ex Dividende/Zinsen am 21.05.2025 The instrument XB28 LU2810185665 XTR.2-T.M.SE.28 1DEOD ETF has its pre-dividend/interest day on 20.05.2025 and its ex-dividend/interest day on 21.05.2025
Xtrackers II Target Maturity Sept 2027 EUR CB ETF
Mon, 19.05.2025       Xtrackers II Target Maturity Sept 2033 EUR CB ETF

Das Instrument XB34 LU2809864619 XTR2TMS34ECBETF 1DEOD ETF wird cum Dividende/Zinsen gehandelt am 20.05.2025 und ex Dividende/Zinsen am 21.05.2025 The instrument XB34 LU2809864619 XTR2TMS34ECBETF 1DEOD ETF has its pre-dividend/interest day on 20.05.2025 and its ex-dividend/interest day on 21.05.2025
Xtrackers II Target Maturity Sept 2033 EUR CB ETF
Mon, 19.05.2025       Xtrackers II Target Maturity Sept 2029 EUR CB ETF

Das Instrument XB30 LU2809864296 XTR2TMS30ECBETF 1DEOD ETF wird cum Dividende/Zinsen gehandelt am 20.05.2025 und ex Dividende/Zinsen am 21.05.2025 The instrument XB30 LU2809864296 XTR2TMS30ECBETF 1DEOD ETF has its pre-dividend/interest day on 20.05.2025 and its ex-dividend/interest day on 21.05.2025
Xtrackers II Target Maturity Sept 2029 EUR CB ETF
Silent Ad
Mon, 19.05.2025       Xtrackers II Target Maturity Sept 2031 EUR CB ETF

Das Instrument XB32 LU2809864452 XTR2TMS32ECBETF 1DEOD ETF wird cum Dividende/Zinsen gehandelt am 20.05.2025 und ex Dividende/Zinsen am 21.05.2025 The instrument XB32 LU2809864452 XTR2TMS32ECBETF 1DEOD ETF has its pre-dividend/interest day on 20.05.2025 and its ex-dividend/interest day on 21.05.2025
Xtrackers II Target Maturity Sept 2031 EUR CB ETF
Fri, 16.05.2025       Taat Global Alternatives

Instrument ID [17148591] (2TP0 - CA87320M2004) suspended
Taat Global Alternatives
Fri, 16.05.2025       Blender Bites

Instrument ID [12170913] (JL4 - CA09353K3073) suspended
Fri, 16.05.2025       OR Royalties

FOLGENDE(S) INSTRUMENT(E) WIRD/ WERDEN WIEDER IN DEN HANDEL AUFGENOMMEN MIT FOLGENDEM TRADING SCHEDULE. THE FOLLOWING INSTRUMENT(S) IS/ARE RESUMED TRADING WITH FOLLOWING TRADING SCHEDULE: INSTRUMENT NAME KUERZEL/SHORTCODE ISIN OR ROYALTIES INC. OM40 CA68390D1069 AB/FROM ONWARDS 16.05.2025 12:40 CET
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Silent Ad
Fri, 16.05.2025       Italian-Thai Development

Instrument ID [7888] (NYVF - TH0438010R10) suspended
Italian-Thai Development
Thu, 15.05.2025       Coelacanth Energy

Das Instrument V0M CA1920771054 COELACANTH ENERGY INC. EQUITY hat seinen ersten Handelstag am 16.05.2025: CONTINUOUS AUCTION SPECIALIST, PAG PAG_EQU, SettlCurr EUR, CCP N The instrument V0M CA1920771054 COELACANTH ENERGY INC. EQUITY has its first trading date on 16.05.2025: CONTINUOUS AUCTION SPECIALIST, PAG PAG_EQU, SettlCurr EUR, CCP N
Thu, 15.05.2025       Goldman Sachs Alpha Enhanced Japan Equity Active UCITS ETF – Class JPY (Acc.)

Das Instrument GQJY IE000ZUTO1I5 GSAENH JP EQ.AC YNA ETF hat seinen ersten Handelstag am 16.05.2025: CONTINUOUS AUCTION SPECIALIST, PAG PAG_ETP, SettlCurr EUR, CCP Y The instrument GQJY IE000ZUTO1I5 GSAENH JP EQ.AC YNA ETF has its first trading date on 16.05.2025: CONTINUOUS AUCTION SPECIALIST, PAG PAG_ETP, SettlCurr EUR, CCP Y
Goldman Sachs Alpha Enhanced Japan Equity Active UCITS ETF – Class JPY (Acc.)
Thu, 15.05.2025       Tornado Infrastructure

Instrument ID [22065176] (2FT0 - CA8910821096) suspended
Thu, 15.05.2025       OR Royalties

Instrument ID [23958255] (OM40 - CA68390D1069) suspended
Thu, 15.05.2025       Aspen Group

Instrument ID [429] (AYV1 - AU000000APZ8) suspended
Thu, 15.05.2025

Instrument ID [6356] (0XC - KYG183221004) suspended
Thu, 15.05.2025       despegar.com

Instrument ID [11399] (D3G - VGG273581030) suspended
Thu, 15.05.2025

Instrument ID [8303827] (70V0 - THA271010R18) suspended
Thu, 15.05.2025       SPH REIT

Instrument ID [7654] (50E - SG2G02994595) suspended
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Thu, 15.05.2025       Heramed

Instrument ID [1060] (1I4 - AU0000028367) suspended
Thu, 15.05.2025      

Instrument ID [1325] (5AM - AU000000HAS0) suspended
Thu, 15.05.2025       Greenx Metals

Instrument ID [9531361] (5PMA - AU0000198939) suspended
Thu, 15.05.2025       CosmoSteel Holdings

Instrument ID [7508] (CMR - SG1V08936188) suspended
Wed, 14.05.2025       iShares $ TIPS 0-5 ETF

Das Instrument SXRH IE00BDQYWQ65 ISHSII-DL TIPS 0-5 U.ETF ETF wird ex Dividende/Zinsen gehandelt am 15.05.2025 The instrument SXRH IE00BDQYWQ65 ISHSII-DL TIPS 0-5 U.ETF ETF has its ex-dividend/interest day on 15.05.2025
Wed, 14.05.2025       iShares USD Corp Bond 0-3yr (ESG)

Das Instrument SNAV IE00BZ048579 ISHS2-DCB03YESRI ETF DLD ETF wird ex Dividende/Zinsen gehandelt am 15.05.2025 The instrument SNAV IE00BZ048579 ISHS2-DCB03YESRI ETF DLD ETF has its ex-dividend/interest day on 15.05.2025
iShares USD Corp Bond 0-3yr (ESG)
Wed, 14.05.2025       iShares Core EURO STOXX 50

Das Instrument EUN2 IE0008471009 ISHSII-CORE E.STOXX50 EOD ETF wird ex Dividende/Zinsen gehandelt am 15.05.2025 The instrument EUN2 IE0008471009 ISHSII-CORE E.STOXX50 EOD ETF has its ex-dividend/interest day on 15.05.2025
iShares Core EURO STOXX 50
Wed, 14.05.2025       iShares USD Floating Rate Bond

Das Instrument SXRR IE00BF11F458 ISHSII-DL FR BD ETF EOHDD ETF wird ex Dividende/Zinsen gehandelt am 15.05.2025 The instrument SXRR IE00BF11F458 ISHSII-DL FR BD ETF EOHDD ETF has its ex-dividend/interest day on 15.05.2025
iShares USD Floating Rate Bond
Wed, 14.05.2025       iShares € Corp Bond ETF

Das Instrument OM3F IE00BYZTVT56 ISHSII-EOCO.BD ESG UE EOD ETF wird ex Dividende/Zinsen gehandelt am 15.05.2025 The instrument OM3F IE00BYZTVT56 ISHSII-EOCO.BD ESG UE EOD ETF has its ex-dividend/interest day on 15.05.2025
iShares € Corp Bond ETF
Wed, 14.05.2025       Multitude

Das Instrument MULT CH1398992755 MULTITUDE AG EO 1,85 EQUITY wird ex Dividende/Zinsen gehandelt am 15.05.2025 The instrument MULT CH1398992755 MULTITUDE AG EO 1,85 EQUITY has its ex-dividend/interest day on 15.05.2025
Wed, 14.05.2025       PIMCO Euro Short Maturity

Das Instrument PJS1 IE00B5ZR2157 PFI ETF-EO SH.MAT.EOIN ETF wird ex Dividende/Zinsen gehandelt am 15.05.2025 The instrument PJS1 IE00B5ZR2157 PFI ETF-EO SH.MAT.EOIN ETF has its ex-dividend/interest day on 15.05.2025
PIMCO Euro Short Maturity
Wed, 14.05.2025       iShares USD Floating Rate Bond

Das Instrument QDVY IE00BZ048462 ISHSII-DL FR BD ETF DLUD ETF wird ex Dividende/Zinsen gehandelt am 15.05.2025 The instrument QDVY IE00BZ048462 ISHSII-DL FR BD ETF DLUD ETF has its ex-dividend/interest day on 15.05.2025
iShares USD Floating Rate Bond
Wed, 14.05.2025       iShares MSCI Europe Quality Dividend (ESG)

Das Instrument QDVX IE00BYYHSM20 ISHSII-M.EU.Q.DIV.ADV.EOD ETF wird ex Dividende/Zinsen gehandelt am 15.05.2025 The instrument QDVX IE00BYYHSM20 ISHSII-M.EU.Q.DIV.ADV.EOD ETF has its ex-dividend/interest day on 15.05.2025
iShares MSCI Europe Quality Dividend (ESG)
Wed, 14.05.2025       iShares € Corp Bond 0-3Yr ESG SRI ETF

Das Instrument QDVL IE00BYZTVV78 ISHSII-EO CB 0-3Y ESG EOD ETF wird ex Dividende/Zinsen gehandelt am 15.05.2025 The instrument QDVL IE00BYZTVV78 ISHSII-EO CB 0-3Y ESG EOD ETF has its ex-dividend/interest day on 15.05.2025
iShares € Corp Bond 0-3Yr ESG SRI ETF
Wed, 14.05.2025       iShares MSCI USA Quality Dividend Advanced ETF

Das Instrument QDVD IE00BKM4H312 I2-I.MSCI USA QD.A.UE DLD ETF wird ex Dividende/Zinsen gehandelt am 15.05.2025 The instrument QDVD IE00BKM4H312 I2-I.MSCI USA QD.A.UE DLD ETF has its ex-dividend/interest day on 15.05.2025
iShares MSCI USA Quality Dividend Advanced ETF
Wed, 14.05.2025       iShares MSCI World Quality Dividend ETF

Das Instrument QDVW IE00BYYHSQ67 ISHS MSCI W.Q.DIV.ADV.D ETF wird ex Dividende/Zinsen gehandelt am 15.05.2025 The instrument QDVW IE00BYYHSQ67 ISHS MSCI W.Q.DIV.ADV.D ETF has its ex-dividend/interest day on 15.05.2025
iShares MSCI World Quality Dividend ETF
Wed, 14.05.2025       Fidelity EUR Corporate Bond Research Enhanced PAB ETF

Das Instrument FEIG IE000VQZQ963 FID2-EO C.BD RE PAB EOD ETF wird ex Dividende/Zinsen gehandelt am 15.05.2025 The instrument FEIG IE000VQZQ963 FID2-EO C.BD RE PAB EOD ETF has its ex-dividend/interest day on 15.05.2025
Fidelity EUR Corporate Bond Research Enhanced PAB ETF
Wed, 14.05.2025       iShares € Green Bond ETF

Das Instrument GRON IE00BMDBMN04 ISHS 2 EO GR.BD ETF EOD ETF wird ex Dividende/Zinsen gehandelt am 15.05.2025 The instrument GRON IE00BMDBMN04 ISHS 2 EO GR.BD ETF EOD ETF has its ex-dividend/interest day on 15.05.2025
iShares € Green Bond ETF
Wed, 14.05.2025       Fidelity Sustainable USD HY Bond PAM ETF

Das Instrument FYUI IE000ARLR807 FID2-DL HY CBDREPAB DLD ETF wird ex Dividende/Zinsen gehandelt am 15.05.2025 The instrument FYUI IE000ARLR807 FID2-DL HY CBDREPAB DLD ETF has its ex-dividend/interest day on 15.05.2025
Fidelity Sustainable USD HY Bond PAM ETF
Wed, 14.05.2025       iShares $ Treasury Bond 7-10yr ETF

Das Instrument IBB1 IE00BGPP6697 ISHSII-DLT.BD7-10YR EODH ETF wird ex Dividende/Zinsen gehandelt am 15.05.2025 The instrument IBB1 IE00BGPP6697 ISHSII-DLT.BD7-10YR EODH ETF has its ex-dividend/interest day on 15.05.2025
iShares $ Treasury Bond 7-10yr ETF
Wed, 14.05.2025       iShares $ High Yield Corp Bond UCITS ETF

Das Instrument IBC2 IE00BF3N7102 ISHSII-DLHY CORP BD EOHDD ETF wird ex Dividende/Zinsen gehandelt am 15.05.2025 The instrument IBC2 IE00BF3N7102 ISHSII-DLHY CORP BD EOHDD ETF has its ex-dividend/interest day on 15.05.2025
iShares $ High Yield Corp Bond UCITS ETF
Wed, 14.05.2025       iShares J.P. Morgan USD EM Bond ETF

Das Instrument IS3C IE00B9M6RS56 ISHSVI-JPM DL BD EOH DIS ETF wird ex Dividende/Zinsen gehandelt am 15.05.2025 The instrument IS3C IE00B9M6RS56 ISHSVI-JPM DL BD EOH DIS ETF has its ex-dividend/interest day on 15.05.2025
iShares J.P. Morgan USD EM Bond ETF
Wed, 14.05.2025       iShares Global Water

Das Instrument IQQQ IE00B1TXK627 ISHSII-GL.WATER DLDIS ETF wird ex Dividende/Zinsen gehandelt am 15.05.2025 The instrument IQQQ IE00B1TXK627 ISHSII-GL.WATER DLDIS ETF has its ex-dividend/interest day on 15.05.2025
Wed, 14.05.2025       Fidelity Europe Quality Income EUR

Das Instrument FEUI IE00BYSX4176 FIDEL.EU QU.IN.U.ETF IEO ETF wird ex Dividende/Zinsen gehandelt am 15.05.2025 The instrument FEUI IE00BYSX4176 FIDEL.EU QU.IN.U.ETF IEO ETF has its ex-dividend/interest day on 15.05.2025
Fidelity Europe Quality Income EUR
Wed, 14.05.2025       iShares USD High Yield Corp Bond

Das Instrument IS0R IE00B4PY7Y77 ISHSII-DLHY CORP BD DLDIS ETF wird ex Dividende/Zinsen gehandelt am 15.05.2025 The instrument IS0R IE00B4PY7Y77 ISHSII-DLHY CORP BD DLDIS ETF has its ex-dividend/interest day on 15.05.2025
iShares USD High Yield Corp Bond
Wed, 14.05.2025       Fidelity SRE Japan EQTI ETF

Das Instrument FJPI IE000B5UZSG9 FID-JAP.EQ.RES.ENH. 4YND ETF wird ex Dividende/Zinsen gehandelt am 15.05.2025 The instrument FJPI IE000B5UZSG9 FID-JAP.EQ.RES.ENH. 4YND ETF has its ex-dividend/interest day on 15.05.2025
Fidelity SRE Japan EQTI ETF
Wed, 14.05.2025       iShares MSCI World Islamic ETF

Das Instrument IUSD IE00B27YCN58 ISHSII-MSCI WLD ISL.DLDIS ETF wird ex Dividende/Zinsen gehandelt am 15.05.2025 The instrument IUSD IE00B27YCN58 ISHSII-MSCI WLD ISL.DLDIS ETF has its ex-dividend/interest day on 15.05.2025
iShares MSCI World Islamic ETF
Wed, 14.05.2025       Fidelity USD CBRE PAB ($HDGE) ETF

Das Instrument FUIE IE0001DM7O60 FID2-DL C.BD RE PAB HGEOD ETF wird ex Dividende/Zinsen gehandelt am 15.05.2025 The instrument FUIE IE0001DM7O60 FID2-DL C.BD RE PAB HGEOD ETF has its ex-dividend/interest day on 15.05.2025
Fidelity USD CBRE PAB ($HDGE) ETF
Wed, 14.05.2025       Fidelity Global CBR Enhanced PAB ETF

Das Instrument FSCM IE00BM9GRM34 FID2-GL.C.BD RE PAB IDLD ETF wird ex Dividende/Zinsen gehandelt am 15.05.2025 The instrument FSCM IE00BM9GRM34 FID2-GL.C.BD RE PAB IDLD ETF has its ex-dividend/interest day on 15.05.2025
Fidelity Global CBR Enhanced PAB ETF
Wed, 14.05.2025       iShares MSCI EM Latin America ETF

Das Instrument IUSC IE00B27YCK28 ISHSII-MSCI EM LAT.AM.DLD ETF wird ex Dividende/Zinsen gehandelt am 15.05.2025 The instrument IUSC IE00B27YCK28 ISHSII-MSCI EM LAT.AM.DLD ETF has its ex-dividend/interest day on 15.05.2025
iShares MSCI EM Latin America ETF
Wed, 14.05.2025       Fidelity US Quality Income ETF ($)

Das Instrument FUSD IE00BYXVGX24 FIDELITY US Q.INC.ETF INC ETF wird ex Dividende/Zinsen gehandelt am 15.05.2025 The instrument FUSD IE00BYXVGX24 FIDELITY US Q.INC.ETF INC ETF has its ex-dividend/interest day on 15.05.2025
Fidelity US Quality Income ETF ($)
Wed, 14.05.2025       iShares Global Timber & Forestry ETF

Das Instrument IUSB IE00B27YCF74 ISHSII-GL.T.+FOREST.DLDIS ETF wird ex Dividende/Zinsen gehandelt am 15.05.2025 The instrument IUSB IE00B27YCF74 ISHSII-GL.T.+FOREST.DLDIS ETF has its ex-dividend/interest day on 15.05.2025
iShares Global Timber & Forestry ETF
Wed, 14.05.2025       Fidelity EUR HY CBR Enhanced PAB ETF (€)

Das Instrument FYEI IE000HDEYKM3 FID2-EO HY CBDREPAB EO D ETF wird ex Dividende/Zinsen gehandelt am 15.05.2025 The instrument FYEI IE000HDEYKM3 FID2-EO HY CBDREPAB EO D ETF has its ex-dividend/interest day on 15.05.2025
Fidelity EUR HY CBR Enhanced PAB ETF (€)
Wed, 14.05.2025       First Majestic Silver

Das Instrument FMV CA32076V1031 FIRST MAJESTIC SILVER EQUITY wird cum Dividende/Zinsen gehandelt am 15.05.2025 und ex Dividende/Zinsen am 16.05.2025 The instrument FMV CA32076V1031 FIRST MAJESTIC SILVER EQUITY has its pre-dividend/interest day on 15.05.2025 and its ex-dividend/interest day on 16.05.2025
Wed, 14.05.2025       iShares J.P. Morgan USD EM Bond ETF

Das Instrument IUS7 IE00B2NPKV68 ISHSII-JPM DL EM BD DLDIS ETF wird ex Dividende/Zinsen gehandelt am 15.05.2025 The instrument IUS7 IE00B2NPKV68 ISHSII-JPM DL EM BD DLDIS ETF has its ex-dividend/interest day on 15.05.2025
iShares J.P. Morgan USD EM Bond ETF
Wed, 14.05.2025       Fidelity Sustainable USD Corporate Bond

Das Instrument FUIG IE000JJQ6248 FID2-DL C.BD RE PAB DLD ETF wird ex Dividende/Zinsen gehandelt am 15.05.2025 The instrument FUIG IE000JJQ6248 FID2-DL C.BD RE PAB DLD ETF has its ex-dividend/interest day on 15.05.2025
Fidelity Sustainable USD Corporate Bond
Wed, 14.05.2025       iShares USD Treasury Bond 7-10yr

Das Instrument IUSM IE00B1FZS798 ISHSII-DLT.BD7-10YR DLDIS ETF wird ex Dividende/Zinsen gehandelt am 15.05.2025 The instrument IUSM IE00B1FZS798 ISHSII-DLT.BD7-10YR DLDIS ETF has its ex-dividend/interest day on 15.05.2025
iShares USD Treasury Bond 7-10yr
Wed, 14.05.2025       iShares EM Infrastructure ETF

Das Instrument IUS8 IE00B2NPL135 ISHSII-EM INFRASTR.DLDIS ETF wird ex Dividende/Zinsen gehandelt am 15.05.2025 The instrument IUS8 IE00B2NPL135 ISHSII-EM INFRASTR.DLDIS ETF has its ex-dividend/interest day on 15.05.2025
iShares EM Infrastructure ETF
Wed, 14.05.2025       Fidelity Emerging Markets Quality Income ETF ($)

Das Instrument FYEQ IE00BYSX4739 F.-F.EM.MKT.Q.I.U.ETF DLD ETF wird ex Dividende/Zinsen gehandelt am 15.05.2025 The instrument FYEQ IE00BYSX4739 F.-F.EM.MKT.Q.I.U.ETF DLD ETF has its ex-dividend/interest day on 15.05.2025
Fidelity Emerging Markets Quality Income ETF ($)
Wed, 14.05.2025       Fidelity USD HY Corp Bond Research Enhanced PAB UCITS ETF

Das Instrument FYUE IE000FK14CA5 FID2-DL HY CBDREPAB HGEOD ETF wird ex Dividende/Zinsen gehandelt am 15.05.2025 The instrument FYUE IE000FK14CA5 FID2-DL HY CBDREPAB HGEOD ETF has its ex-dividend/interest day on 15.05.2025
Fidelity USD HY Corp Bond Research Enhanced PAB UCITS ETF
Wed, 14.05.2025       iShares Developed Markets Property Yield

Das Instrument IQQ6 IE00B1FZS350 ISHSII-DEV.MKT.PR.Y.DLDIS ETF wird ex Dividende/Zinsen gehandelt am 15.05.2025 The instrument IQQ6 IE00B1FZS350 ISHSII-DEV.MKT.PR.Y.DLDIS ETF has its ex-dividend/interest day on 15.05.2025
iShares Developed Markets Property Yield
Wed, 14.05.2025       iShares Asia Property Yield

Das Instrument IQQ4 IE00B1FZS244 ISHSII-ASIA PROP.YLD DLD ETF wird ex Dividende/Zinsen gehandelt am 15.05.2025 The instrument IQQ4 IE00B1FZS244 ISHSII-ASIA PROP.YLD DLD ETF has its ex-dividend/interest day on 15.05.2025
iShares Asia Property Yield
Wed, 14.05.2025       Fidelity ESG USD EM Bond ETF (Hedged)

Das Instrument FESE IE0007L3IJF6 FID.2-ESGUSDEMETF HGDEOD ETF wird ex Dividende/Zinsen gehandelt am 15.05.2025 The instrument FESE IE0007L3IJF6 FID.2-ESGUSDEMETF HGDEOD ETF has its ex-dividend/interest day on 15.05.2025
Fidelity ESG USD EM Bond ETF (Hedged)
Wed, 14.05.2025       iShares US Property Yield ETF

Das Instrument IQQ7 IE00B1FZSF77 ISHSII-US PROP.YLD DLDIS ETF wird ex Dividende/Zinsen gehandelt am 15.05.2025 The instrument IQQ7 IE00B1FZSF77 ISHSII-US PROP.YLD DLDIS ETF has its ex-dividend/interest day on 15.05.2025
iShares US Property Yield ETF
Wed, 14.05.2025       Fidelity Global Quality Income HDGE ETF

Das Instrument FGEU IE00BYV1YH46 FIDELITY GL.QUAL.IN.EOHI ETF wird ex Dividende/Zinsen gehandelt am 15.05.2025 The instrument FGEU IE00BYV1YH46 FIDELITY GL.QUAL.IN.EOHI ETF has its ex-dividend/interest day on 15.05.2025
Fidelity Global Quality Income HDGE ETF
Wed, 14.05.2025       iShares BIC 50 ETF

Das Instrument IQQ9 IE00B1W57M07 ISHSII-BIC 50 DL DIS ETF wird ex Dividende/Zinsen gehandelt am 15.05.2025 The instrument IQQ9 IE00B1W57M07 ISHSII-BIC 50 DL DIS ETF has its ex-dividend/interest day on 15.05.2025
Wed, 14.05.2025       Fidelity Global HY Corp Bond Research Enhanced PAB ETF

Das Instrument FFGH IE0006OIQXE9 FID2-GL.HY CBDREPAB DLD ETF wird ex Dividende/Zinsen gehandelt am 15.05.2025 The instrument FFGH IE0006OIQXE9 FID2-GL.HY CBDREPAB DLD ETF has its ex-dividend/interest day on 15.05.2025
Fidelity Global HY Corp Bond Research Enhanced PAB ETF
Wed, 14.05.2025       Fidelity Global Quality Income ETF

Das Instrument FGEQ IE00BYXVGZ48 FIDELITY GL.QUAL.INC. INC ETF wird ex Dividende/Zinsen gehandelt am 15.05.2025 The instrument FGEQ IE00BYXVGZ48 FIDELITY GL.QUAL.INC. INC ETF has its ex-dividend/interest day on 15.05.2025
Fidelity Global Quality Income ETF
Wed, 14.05.2025       iShares Listed Private Equity ETF

Das Instrument IQQL IE00B1TXHL60 ISHSII-LIST.PRIV.EQ.DLDIS ETF wird ex Dividende/Zinsen gehandelt am 15.05.2025 The instrument IQQL IE00B1TXHL60 ISHSII-LIST.PRIV.EQ.DLDIS ETF has its ex-dividend/interest day on 15.05.2025
iShares Listed Private Equity ETF
Wed, 14.05.2025       iShares MSCI Turkey UCITS ETF

Das Instrument IQQ5 IE00B1FZS574 ISHSII-MSCI TURKEY DLDIS ETF wird ex Dividende/Zinsen gehandelt am 15.05.2025 The instrument IQQ5 IE00B1FZS574 ISHSII-MSCI TURKEY DLDIS ETF has its ex-dividend/interest day on 15.05.2025
iShares MSCI Turkey UCITS ETF
Wed, 14.05.2025       Fidelity Sustainable Global High Yield Bond PAM EUR HEDG

Das Instrument FFGE IE0006KNOFD1 FID2-GL.HY CBDREPAB EO D ETF wird ex Dividende/Zinsen gehandelt am 15.05.2025 The instrument FFGE IE0006KNOFD1 FID2-GL.HY CBDREPAB EO D ETF has its ex-dividend/interest day on 15.05.2025
Fidelity Sustainable Global High Yield Bond PAM EUR HEDG
Wed, 14.05.2025       iShares Global Infrastructure ETF

Das Instrument IQQI IE00B1FZS467 ISHSII-GL INFRASTR.DLDIS ETF wird ex Dividende/Zinsen gehandelt am 15.05.2025 The instrument IQQI IE00B1FZS467 ISHSII-GL INFRASTR.DLDIS ETF has its ex-dividend/interest day on 15.05.2025
iShares Global Infrastructure ETF
Wed, 14.05.2025       iShares Core MSCI Europe

Das Instrument IQQY IE00B1YZSC51 ISHSII-CORE MSCI EUR.EOD ETF wird ex Dividende/Zinsen gehandelt am 15.05.2025 The instrument IQQY IE00B1YZSC51 ISHSII-CORE MSCI EUR.EOD ETF has its ex-dividend/interest day on 15.05.2025
iShares Core MSCI Europe
Wed, 14.05.2025       Fidelity Global Government Bond Climate Aware HDGE ETF

Das Instrument FFGC IE000G4ONBO6 FILII-GLGVBCLAW HGDEOD ETF wird ex Dividende/Zinsen gehandelt am 15.05.2025 The instrument FFGC IE000G4ONBO6 FILII-GLGVBCLAW HGDEOD ETF has its ex-dividend/interest day on 15.05.2025
Fidelity Global Government Bond Climate Aware HDGE ETF
Wed, 14.05.2025       Fidelity Global Government Bond Climate Aware ETF

Das Instrument FFGG IE000IF0HTJ9 FILII-GLGVBCLAW DLD ETF wird ex Dividende/Zinsen gehandelt am 15.05.2025 The instrument FFGG IE000IF0HTJ9 FILII-GLGVBCLAW DLD ETF has its ex-dividend/interest day on 15.05.2025
Fidelity Global Government Bond Climate Aware ETF
Wed, 14.05.2025       iShares Global Clean Energy Transition ETF

Das Instrument IQQH IE00B1XNHC34 ISHSII-GL.CL.EN.TR. DLDIS ETF wird ex Dividende/Zinsen gehandelt am 15.05.2025 The instrument IQQH IE00B1XNHC34 ISHSII-GL.CL.EN.TR. DLDIS ETF has its ex-dividend/interest day on 15.05.2025
iShares Global Clean Energy Transition ETF
Wed, 14.05.2025       Fidelity Sustainable USD EM Bond ETF

Das Instrument FESD IE00BM9GRP64 FID.2-ESGUSDEMETF INCDLD ETF wird ex Dividende/Zinsen gehandelt am 15.05.2025 The instrument FESD IE00BM9GRP64 FID.2-ESGUSDEMETF INCDLD ETF has its ex-dividend/interest day on 15.05.2025
Fidelity Sustainable USD EM Bond ETF
Wed, 14.05.2025       iShares EUR Govt Bond 7-10yr ETF

Das Instrument IBCM IE00B1FZS806 ISHSII-EO G.BD 7-10YR EOD ETF wird ex Dividende/Zinsen gehandelt am 15.05.2025 The instrument IBCM IE00B1FZS806 ISHSII-EO G.BD 7-10YR EOD ETF has its ex-dividend/interest day on 15.05.2025
iShares EUR Govt Bond 7-10yr ETF
Wed, 14.05.2025       iShares EUR Govt Bond 3-5yr

Das Instrument IBCN IE00B1FZS681 ISHSII-EO G.BD3-5YR EODIS ETF wird ex Dividende/Zinsen gehandelt am 15.05.2025 The instrument IBCN IE00B1FZS681 ISHSII-EO G.BD3-5YR EODIS ETF has its ex-dividend/interest day on 15.05.2025
iShares EUR Govt Bond 3-5yr
Wed, 14.05.2025       iShares EUR Govt Bond 15-30yr

Das Instrument IBCL IE00B1FZS913 ISHSII EO G.BD15-30YR EOD ETF wird ex Dividende/Zinsen gehandelt am 15.05.2025 The instrument IBCL IE00B1FZS913 ISHSII EO G.BD15-30YR EOD ETF has its ex-dividend/interest day on 15.05.2025
iShares EUR Govt Bond 15-30yr
Wed, 14.05.2025       PIMCO Euro Short-Term High Yield Corporate Bond ETF

Das Instrument EUHI IE00BD8D5H32 PFIE.-EO ST CB UETF EOI ETF wird ex Dividende/Zinsen gehandelt am 15.05.2025 The instrument EUHI IE00BD8D5H32 PFIE.-EO ST CB UETF EOI ETF has its ex-dividend/interest day on 15.05.2025
PIMCO Euro Short-Term High Yield Corporate Bond ETF
Wed, 14.05.2025       iShares US Aggregate Bond ETF

Das Instrument EUNX IE00B44CGS96 ISHSII-US AGGREG.BD DLDIS ETF wird ex Dividende/Zinsen gehandelt am 15.05.2025 The instrument EUNX IE00B44CGS96 ISHSII-US AGGREG.BD DLDIS ETF has its ex-dividend/interest day on 15.05.2025
iShares US Aggregate Bond ETF
Wed, 14.05.2025       iShares STOXX Europe 50

Das Instrument EUN1 IE0008470928 ISHS II-STXX EUR.50 EODIS ETF wird ex Dividende/Zinsen gehandelt am 15.05.2025 The instrument EUN1 IE0008470928 ISHS II-STXX EUR.50 EODIS ETF has its ex-dividend/interest day on 15.05.2025
Wed, 14.05.2025       iShares Core UK Gilts ETF HDGE €

Das Instrument CBUS IE000BI0GCN3 ISHS UK GILT HGD(EOD ETF wird ex Dividende/Zinsen gehandelt am 15.05.2025 The instrument CBUS IE000BI0GCN3 ISHS UK GILT HGD(EOD ETF has its ex-dividend/interest day on 15.05.2025
iShares Core UK Gilts ETF HDGE €
Wed, 14.05.2025       iShares $ TIPS 0-5 UCITS ETF

Das Instrument CBUL IE000WIQIPT2 ISHS TIPS HGD DEOD ETF wird ex Dividende/Zinsen gehandelt am 15.05.2025 The instrument CBUL IE000WIQIPT2 ISHS TIPS HGD DEOD ETF has its ex-dividend/interest day on 15.05.2025
iShares $ TIPS 0-5 UCITS ETF
Wed, 14.05.2025       iShares US Aggregate Bond ETF

Das Instrument CEBX IE00093SKUY4 ISHS AGGR HGD(EOD ETF wird ex Dividende/Zinsen gehandelt am 15.05.2025 The instrument CEBX IE00093SKUY4 ISHS AGGR HGD(EOD ETF has its ex-dividend/interest day on 15.05.2025
iShares US Aggregate Bond ETF
Wed, 14.05.2025       iShares EUR Floating Rate Bond (ESG) ETF

Das Instrument EFRN IE00BF5GB717 ISHSII-EO FR BD ESG EOD ETF wird ex Dividende/Zinsen gehandelt am 15.05.2025 The instrument EFRN IE00BF5GB717 ISHSII-EO FR BD ESG EOD ETF has its ex-dividend/interest day on 15.05.2025
iShares EUR Floating Rate Bond (ESG) ETF
Wed, 14.05.2025       iShares J.P. Morgan (ESG) USD EM Bond

Das Instrument 36B1 IE00BDDRDW15 ISHSII-JPM.ESG DL EM B.U. ETF wird ex Dividende/Zinsen gehandelt am 15.05.2025 The instrument 36B1 IE00BDDRDW15 ISHSII-JPM.ESG DL EM B.U. ETF has its ex-dividend/interest day on 15.05.2025
iShares J.P. Morgan (ESG) USD EM Bond
Wed, 14.05.2025       iShares $ Corp Bond ESG SRI​ ETF

Das Instrument 36BE IE00BK4W7N32 ISH2-DL C.BD E.S.U.DL DIS ETF wird ex Dividende/Zinsen gehandelt am 15.05.2025 The instrument 36BE IE00BK4W7N32 ISH2-DL C.BD E.S.U.DL DIS ETF has its ex-dividend/interest day on 15.05.2025
iShares $ Corp Bond ESG SRI​ ETF
Wed, 14.05.2025

Das Instrument BOSS DE000A1PHFF7 HUGO BOSS AG NA O.N. EQUITY wird cum Dividende/Zinsen gehandelt am 15.05.2025 und ex Dividende/Zinsen am 16.05.2025 The instrument BOSS DE000A1PHFF7 HUGO BOSS AG NA O.N. EQUITY has its pre-dividend/interest day on 15.05.2025 and its ex-dividend/interest day on 16.05.2025
Wed, 14.05.2025

Das Instrument ARRD LU1598757687 ARCELORMITTAL S.A. NOUV. EQUITY wird ex Dividende/Zinsen gehandelt am 15.05.2025 The instrument ARRD LU1598757687 ARCELORMITTAL S.A. NOUV. EQUITY has its ex-dividend/interest day on 15.05.2025
Wed, 14.05.2025       Stamper Oil & Gas

Instrument ID [22965628] (TMP0 - CA85284P3007) suspended
Wed, 14.05.2025       Ucore Rare Metals

Instrument ID [5771462] (U9UA - CA90348V3011) suspended
Wed, 14.05.2025       Europa Metals

Instrument ID [4398986] (WRE1 - AU0000090060) suspended
Wed, 14.05.2025      

Instrument ID [16674078] (74R - CA48243M1077) suspended
Wed, 14.05.2025       Nrw Holdings

Instrument ID [1989] (3NR - AU000000NWH5) suspended
Wed, 14.05.2025       BNP Paribas Easy ESG Low Volatility US UCITS ETF USD

Instrument ID [2506179] (VLUU - LU1481201371) suspended
BNP Paribas Easy ESG Low Volatility US UCITS ETF USD
Wed, 14.05.2025       BNP Paribas Easy ESG Low Volatility US ETF

Instrument ID [2506157] (VLUS - LU1377381980) suspended
BNP Paribas Easy ESG Low Volatility US ETF
Wed, 14.05.2025       BNP Paribas Easy ESG Momentum Europe ETF

Instrument ID [2506180] (MOED - LU1481201538) suspended
BNP Paribas Easy ESG Momentum Europe ETF
Wed, 14.05.2025       BNP Paribas Easy ESG Low Volatility US UCITS ETF

Instrument ID [2506178] (VLUD - LU1481201298) suspended
BNP Paribas Easy ESG Low Volatility US UCITS ETF

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