Dim.s ICAV-Gl.Targeted Val.ETF Reg.Shs USD Acc. oN

1

2

24.1899

Date Time Volume Order Volume Price
16/02/2026 16:05:50.508 204   24.1899
      204 24.1899
      204 24.1899
16/02/2026 07:49:08.025 100   24.1413
      100 24.1413
      100 24.1413
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