Dim.Fds ICAV-Glbl Core Eq.ETF Reg.Shs USD Acc. oN

11

12

22.64

Date Time Volume Order Volume Price
16/02/2026 15:40:11.378 27 761   22.64
      27 761 22.64
      27 761 22.64
16/02/2026 15:39:58.242 500   22.6219
      500 22.6219
      500 22.6219
16/02/2026 15:39:57.719 500   22.6219
      500 22.6219
      500 22.6219
16/02/2026 15:39:57.353 500   22.6219
      500 22.6219
      500 22.6219
16/02/2026 15:39:56.379 500   22.6219
      500 22.6219
      500 22.6219
16/02/2026 15:39:23.275 500   22.6219
      500 22.6219
      500 22.6219
16/02/2026 15:38:53.426 500   22.6219
      500 22.6219
      500 22.6219
16/02/2026 15:38:17.653 500   22.6219
      500 22.6219
      500 22.6219
16/02/2026 15:38:01.313 500   22.6189
      500 22.6189
      500 22.6189
16/02/2026 15:37:53.778 500   22.6189
      500 22.6189
      500 22.6189
16/02/2026 15:37:40.322 500   22.6189
      500 22.6189
      500 22.6189
16/02/2026 10:13:47.082 495   22.6131
      495 22.6131
      495 22.6131
Copyright © 2026 Tradegate Exchange GmbH
Please note terms & conditions

DAX®, MDAX®, TecDAX® and SDAX® are registered trademarks of ISS STOXX Index GmbH
EURO STOXX®-stocks indicate financial instruments of the trademark “EURO STOXX”, STOXX Limited and/or its licenser.
TRADEGATE® is a registered trademark of Tradegate AG

Prices in Euro; foreign currency bonds in the respective currency
Time stated is CET (UTC+1)

Price search

ETP prices
(includes ETFs, ETNs and ETCs)

Trading hours
7:30AM ‘til 10PM