Index FIDELITY NASDAQ COMPOSITE INDEX ETF TOTAL CASH
| Price31,234.36 USD | chg. 1D+6,335.960 (+25.45%) | High31,234.36 USD | Low31,234.36 USD | Last updateJun 24, 2026 05:25:39.000 UTC Universal Time Coordinated (UTC)
Please be aware that the time given hereinafter is stated in the Universal Time Coordinated (UTC) format as required by mandatory law. The respective Central European Time (CET) used in Austria, Germany and other central european countries may be obtained by adding one hour, the respective central european summer time (CEST) by adding two hours. |
| ISIN | Name | Product type | Maturity | Bid Ask | Curr. | Chg. % | Underlying price
Delayed prices
Underlying prices are provided by FactSet. All data related to an underlying, such as e.g. stock prices, are at least 15 minutes delayed, depending on the stock exchange.
| Last update UTC Universal Time Coordinated (UTC)
Please be aware that the time given hereinafter is stated in the Universal Time Coordinated (UTC) format as required by mandatory law. The respective Central European Time (CET) used in Austria, Germany and other central european countries may be obtained by adding one hour, the respective central european summer time (CEST) by adding two hours. | |
|---|---|---|---|---|---|---|---|---|---|
| AT0000A2Y1F1 0,6 % Dividendenaktien WinnerISIN AT0000A2Y1F1 growth and coupon orientated+0.18% | 0,6 % Dividendenaktien Winner | Capital Protection Certificate | Jun 18, 2029 | 122.51% / 124.01% | EUR | +0.18% | 3,856.50 (delayed) | Jun 25, 2026 10:16:59.021 | |
| AT0000A2YNV5 0,8 % Dividendenaktien WinnerISIN AT0000A2YNV5 growth and coupon orientated+0.16% | 0,8 % Dividendenaktien Winner | Capital Protection Certificate | Jul 27, 2028 | 123.08% / 124.58% | EUR | +0.16% | 3,856.50 (delayed) | Jun 25, 2026 10:17:15.720 | |
| AT0000A32S86 0,8 % Dividendenaktien Winner 2ISIN AT0000A32S86 growth and coupon orientated-0.03% | 0,8 % Dividendenaktien Winner 2 | Capital Protection Certificate | Mar 29, 2028 | 133.58% / 135.08% | EUR | -0.03% | 3,856.50 (delayed) | Jun 25, 2026 10:16:20.892 | |
| AT0000A308J0 0,85 % Dividendenaktien WinnerISIN AT0000A308J0 growth and coupon orientated+0.10% | 0,85 % Dividendenaktien Winner | Capital Protection Certificate | Nov 02, 2027 | 135.06% / 136.56% | EUR | +0.10% | 3,856.50 (delayed) | Jun 25, 2026 10:08:52.699 | |
| AT0000A32414 0,85 % Dividendenaktien Winner 2ISIN AT0000A32414 growth and coupon orientated+0.11% | 0,85 % Dividendenaktien Winner 2 | Capital Protection Certificate | Jan 31, 2028 | 124.60% / 126.10% | EUR | +0.11% | 3,856.50 (delayed) | Jun 25, 2026 10:16:20.892 | |
| AT0000A31FA9 1 % Dividendenaktien BondISIN AT0000A31FA9 coupon orientated+0.06% | 1 % Dividendenaktien Bond | Capital Protection Certificate | Nov 24, 2027 | 121.56% / 123.06% | EUR | +0.06% | 3,856.50 (delayed) | Jun 25, 2026 09:32:45.246 | |
| AT0000A31F90 1 % Dividendenaktien WinnerISIN AT0000A31F90 growth and coupon orientated+0.08% | 1 % Dividendenaktien Winner | Capital Protection Certificate | Nov 24, 2027 | 127.60% / 129.10% | EUR | +0.08% | 3,856.50 (delayed) | Jun 25, 2026 10:16:20.892 | |
| AT0000A32638 1 % Dividendenaktien Winner 2ISIN AT0000A32638 growth and coupon orientated+0.05% | 1 % Dividendenaktien Winner 2 | Capital Protection Certificate | Feb 28, 2028 | 125.87% / 127.37% | EUR | +0.05% | 3,856.50 (delayed) | Jun 25, 2026 10:16:20.778 | |
| AT0000A3KRA7 Worst of BasketISIN AT0000A3KRA7 Barrier Reverse Convertible Plus Bonds-0.84% | 10 % Europa Technologie Plus Aktienanleihe  | Reverse Convertible Bond | May 07, 2027 | 66.17% / 67.67% | EUR | -0.84% | - | Jun 25, 2026 10:16:24.477 | |
| AT0000A3DBL3 Worst of BasketISIN AT0000A3DBL3 Barrier Reverse Convertible Plus Bonds- | 10 % US-Technologie Plus Aktienanleihe 3 | Reverse Convertible Bond | Jul 09, 2026 | 108.98% / 110.48% | EUR | - | - | Jun 25, 2026 07:05:15.111 | |
| AT0000A3GQQ3 Worst of BasketISIN AT0000A3GQQ3 Barrier Reverse Convertible Plus Bonds-0.25% | 10 % US-Technologie Plus Aktienanleihe 4 | Reverse Convertible Bond | Jan 08, 2027 | 102.93% / 104.43% | EUR | -0.25% | - | Jun 25, 2026 07:05:15.111 | |
| AT0000A38LT2 100% Health Care Garant IIISIN AT0000A38LT2 growth orientated+0.14% | 100% Health Care Garant II | Capital Protection Certificate | Jun 29, 2027 | 105.44% / 108.44% | CZK | +0.14% | 1,142.34 (indicative) | Jun 25, 2026 10:16:37.483 | |
| AT0000A39FB0 100% Health Care Garant IIIISIN AT0000A39FB0 growth orientated+0.11% | 100% Health Care Garant III | Capital Protection Certificate | Aug 02, 2027 | 103.21% / 106.21% | CZK | +0.11% | 1,142.34 (indicative) | Jun 25, 2026 10:15:32.290 | |
| AT0000A2UZN4 105% Garantovany certifikat udzitelneho rozvoje 3ISIN AT0000A2UZN4 growth orientated+0.15% | 105% Garantovany certifikat udzitelneho rozvoje 3 | Capital Protection Certificate | Feb 25, 2027 | 121.67% / 124.67% | CZK | +0.15% | 3,017.58 (delayed) | Jun 25, 2026 10:08:20.791 | |
| AT0000A3DXF9 Worst of BasketISIN AT0000A3DXF9 Barrier Reverse Convertible Plus Bonds-0.09% | 11 % US-Technologie Plus Aktienanleihe | Reverse Convertible Bond | Aug 14, 2026 | 109.59% / 111.09% | EUR | -0.09% | - | Jun 25, 2026 07:15:17.789 | |
| AT0000A3MBL4 Worst of BasketISIN AT0000A3MBL4 Barrier Reverse Convertible Plus Bonds+1.46% | 11 % US-Technologie Plus Aktienanleihe 2 | Reverse Convertible Bond | Jul 02, 2027 | 105.35% / 106.85% | EUR | +1.46% | - | Jun 25, 2026 10:14:12.288 | |
| AT0000A3J0K1 Worst of BasketISIN AT0000A3J0K1 Barrier Reverse Convertible Plus Bonds-0.32% | 11,75 % US Technologie Plus Aktienanleihe | Reverse Convertible Bond | Mar 15, 2027 | 104.29% / 105.79% | EUR | -0.32% | - | Jun 25, 2026 08:40:22.905 | |
| AT0000A2UZM6 110% Garantovany certifikat udrzitelneho rozvoje 2ISIN AT0000A2UZM6 growth orientated+0.10% | 110% Garantovany certifikat udrzitelneho rozvoje 2 | Capital Protection Certificate | Feb 25, 2027 | 118.16% / 121.16% | CZK | +0.10% | 3,017.58 (delayed) | Jun 25, 2026 10:05:30.925 | |
| AT0000A3S3V1 Worst of BasketISIN AT0000A3S3V1 Barrier Reverse Convertible Plus Bonds+0.27% | 13,5 % US-Technologie Plus Aktienanleihe | Reverse Convertible Bond | Mar 20, 2028 | 104.58% / 106.08% | EUR | +0.27% | - | Jun 25, 2026 10:10:46.464 | |
| AT0000A3UDD0 Worst of BasketISIN AT0000A3UDD0 Barrier Reverse Convertible Plus Bonds+0.10% | 14 % US-Technologie Plus Aktienanleihe | Reverse Convertible Bond | Jun 01, 2028 | 93.42% / 94.92% | EUR | +0.10% | - | Jun 25, 2026 09:20:25.954 | |
| AT0000A2U2J5 2,8 % Europa/Gold Bonus&SicherheitISIN AT0000A2U2J5 Bonus Certificate with Coupon+0.53% | 2,8 % Europa/Gold Bonus&Sicherheit | Bonus Certificate | Dec 14, 2026 | 100.33% / 101.83% | EUR | +0.53% | - | Jun 25, 2026 09:34:51.504 | |
| AT0000A2VB21 3 % Europa/Gold Bonus&Sicherheit 4ISIN AT0000A2VB21 Bonus Certificate with Coupon+0.03% | 3 % Europa/Gold Bonus&Sicherheit 4 | Bonus Certificate | Mar 01, 2027 | 100.27% / 101.27% | EUR | +0.03% | - | Jun 25, 2026 10:03:14.670 | |
| AT0000A2UVV6 3 % MSCI Europe/North America Nachhaltigkeits Bonus&SicherheitISIN AT0000A2UVV6 Bonus Certificate with Coupon+0.07% | 3 % MSCI Europe/North America Nachhaltigkeits Bonus&Sicherheit | Bonus Certificate | Feb 10, 2027 | 100.19% / 101.19% | EUR | +0.07% | - | Jun 25, 2026 10:00:07.373 | |
| AT0000A2VKV7 3 % MSCI World/Europe Nachhaltigkeits Bonus&SicherheitISIN AT0000A2VKV7 Bonus Certificate with Coupon+0.04% | 3 % MSCI World/Europe Nachhaltigkeits Bonus&Sicherheit | Bonus Certificate | Mar 30, 2027 | 100.00% / 101.00% | EUR | +0.04% | - | Jun 25, 2026 09:07:20.831 | |
| AT0000A3GB52 4 % Europa/USA Bonus&SicherheitISIN AT0000A3GB52 Bonus Certificate with Coupon+0.17% | 4 % Europa/USA Bonus&Sicherheit | Bonus Certificate | Dec 18, 2028 | 100.43% / 101.93% | EUR | +0.17% | - | Jun 25, 2026 10:15:31.145 |
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