ETF Suche — alle ETFs und ETCs im Überblick

Mit unserer ETF Suche können Sie alle in Deutschland handelbaren ETFs und ETCs selektieren. Nutzen Sie zur Selektion die auf der linken Seite verfügbaren Filter. Die Ergebnisliste zeigt Ihnen dann die zu Ihrer ETF Suche passenden Ergebnisse an. Über die verschiedenen Reiter oberhalb der Ergebnisliste erhalten Sie weiterführende Informationen zu den Produkten.

Fondsname
Chart 4 Wochen
WKN
TER
Fonds­währung
Aus­schüt­tung
Repli­kation
Volumen in Mio. €
Kurs
iShares J.P. Morgan EM Local Govt Bond UCITS ETF 69.11,69.27,69.76,69.07,69.53,69.05,69.08,68.86,69.21,69.44,69.51,69.96,70.19,70.61,70.8,70.92,70.8,70.1,70.52,70.39,70.09,70.44,70.28,70.07,70.31,70.12,70.05,70.51,70.66,70.44,71.17,71.51,70.68,71.69,70.34,70.08,68.07,69.9,69.19,69.36,69.17,69.64,70.08,69.78,69.99,70.11,69.73,69.51,69.41,69.03,68.91,70.03,70.62,70.97,70.85,70.99,71.21,70.76,71.75,71.71,70.72,70.28,69.25,68.93,69.24,68.21,67.97,67.34,65.89,66.03,66.17,67.79,67.62,67.26,67.16,67.23,66.4,67.57,67.77,69.01,68.55,68.19,68.24,68.04,68.08,68.23,67.61,68.05,66.85,66.8,67.14,67.4,67.24,67.59,68.11,68.76,67.79,68.28,67.85,68.19,68.22,68.32,68.9,68.16,68.29,68.3,67.97,68.36,68.18,67.8,67.03,66.67,66.55,66.42,66.39,66.72,66.9,68.03,68.28,69.03,69.41,68.89,68.99,68.5,68.37,68.59,68.96,68.27,68.54,68.69,68.74,69.11,69.32,69.4,69.4,69.37,69.27,67.34,67.06,67.23,67.33,67.29,67.41,67.89,68.33,68.04,68.84,68.91,69.02,69.48,69.84,69.93,70,70.16,70.52,70.6,70.26,70.06,71.61,71.02,71.08,71.83,72.14,72.66,72.75,72.91,72.4,72.57,72.24,71.99,72.63,72.53,73.02,72.03,72.71,72.93,72.52,72.2,71.68,71.43,71.41,71.43,72.61,72.58,72.74,72.25,71.98,71.78,72.02,73.07,72.16,72.92,72.36,72.24,71.92,71.89,71.22,71.24,71.01,71.04,71.14,71.34,70.98,70.76,70.98,71.25,72.08,71.58,71.98,71.8,71.71,71.09,71.23,71.22,71.51,70.97,71.67,71.6,71.33,71.27,71.14,71.4,71.53,71.82,71.78,71.86,71.98,72.4,72.51,72.52,72.67,72.11,71.45,71.76,71.71,70.97,71.12,70.94,70.99,70.6,70.47,71.31,70.17,71.15,71.29,71.47,71.99,71.61,71.1,70.33,69.94,70.24,71.2,71.78,71.49,72.09,71.32,71.53,71.12,71.67,71.99,72.44,70.89,71.38,70.63,70.64,70.99,71.41,71.22,71.81,72.46,72.78,72.94,73.81,73.7,73.62,74.39,74.47,74.15,74.64,74.86,74.93,75.51,75.79,76.35,75.55,75.35,75,75.39,75.62,75.8,75.65,76.1,75.96,75.89,76.24,75.81,75.76,76.34,76.34,75.71,75.73,75.56,75.26,75.02,75.17,75.66,74.35,74.62,74.48,74.59,74.03,73.7,73.46,73.71,73.89,73.97,73.95,74.22,73.76,74.1,73.81,72.99,72.57,72.78,72.74,72.9,72.85,72.9,73.35,73.32,74.08,73.78,73.83,74.12,73.95,73.85,73.7,73.31,73.3,72.89,73.4,73.69,73.5,73.49,73.31,72.88,73.18,73.41,73.64,73.46,73.24,73.27,73.59,73.53,73.36,73.37,73.36,73.66,74.24,74.33,74.46,74.72,74.49,74.66,74.66,74.43,74.2,74.01,74.19,74.59,74.36,73.86,74.03,73.61,73.74,74.15,73.91,74.14,74.09,73.71,73.63,73.98,74.81,75.09,75.16,75.02,74.83,74.82,74.41,74.44,74.3,74.64,74.57,74.42,74.31,74.06,72.22,72.22,72.56,72.57,73.14,73.54,72.8,72.82,72.96,73.4,72.48,71.92,71.94,72.16,72.15,71.96,71.99,71.94,71.86,71.89,71.67,71.21,70.91,70.93,70.46,70.49,70.92,71.29,71.09,71.21,71.68,71.95,71.6,71.44,71.8,72.16,72.08,72.08,71.95,72.71,72.72,72.67,73.65,73.04,72.67,73.22,73.25,73.13,73.28,73.68,72.94,73.55,73.45,73.55,73.95,73.63,73.35,73.83,73.95,73.61,73.67,73.21,73.96,74.06,74.26,74.36,74.33,74.19,74.42,74.28,74.01,74.99,75.18,75.21,75.62,75.42,75.32,75.37,74.61,75.4,75.4,75.53,75.13,75.62,75.49,76.07,75.88,75.99,75.64,75.48,76.39,76.21,76.47,76.45,76.47,77.35,76.67,76.43,76.63,76.37,76.44,76.2,75.56,75.05,75.42,74.34,74.53,74.53,74.05,72.79,71.54,70.95,70.81,71.59,70.65,69.43,69.83,68.42,68.01,68.37,68.63,69.53,69.14,67.95,68.54,65.69,65.95,65.55,66.42,65.44,66.17,66.34,66.17,66.7,65.95,66.75,66.29,66.04,66.83,64.84,65.59,65.76,66.05,66.14,66.42,66.52,66.46,66.69,66.44,66.31,65.19,65.05,64.92,64.77,64.39,64.74,64.81,65.06,64.76,64.53,64.73,65.11,65.11,64.57,64.41,63.6,63.63,62.82,62.33,62.21,61.57,62.14,62.18,61.03,61.18,61.72,61.87,62.16,61.65,61.8,61.95,62.15,62.43,62.56,62.62,62.89,62.98,63.56,63.42,62.87,64.63,64.67,64.63,64.18,63.63,63.51,62.98,62.91,63.21,63.17,63.11,63.61,63.55,63.64,63.7,63.98,64.21,64.11,64.26,64.69,64.67,64.75,64.53,64.55,64.59,64.57,64.72,64.76,64.74,64.75,64.55,64.15,64.18,63.79,63.56,63.9,63.55,63.01,62.68,62.53,63.02,63.03,63.36,63.05,63.55,62.74,62.49,62.51,62.23,61.94,61.71,61.78,61.65,61.27,61.18,61.05,61.21,61.35,61.45,61.15,61.11,61.33,61.45,61.26,59.99,59.73,59.5,59.55,59.67,59.61,59.11,58.86,59.11,59.02,58.94,59.22,58.89,59.11,59.15,58.85,59.15,59.33,59.25,59.28,58.98,59.45,59.28,58.93,59.01,58.06,57.51,57.24,57.57,57.22,57.5,57.51,57.3,57.73,58,58.22,57.96,57.8,58.02,58.37,58.01,58.41,58.62,58.21,58.22,58.18,58.43,58.69,58.67,58.71,58.69,58.57,58.41,58.64,58.95,58.88,58.4,58.26,58.24,57.74,58.17,57.93,58.15,58.34,58.93,58.45,58.41,58.29,58.72,59.22,59.7,59.87,60.22,60.19,60.25,60.25,60.76,60.65,61.04,60.62,60.8,60.56,60.54,60.28,60.26,60.59,60.68,60.31,60.17,60.2,60.09,60.05,60.48,60.36,60.48,60.63,60.62,60.59,60.95,61.6,61.75,61.71,62.17,62.38,62.25,62.4,62.43,62.21,62.5,62.92,63.04,62.99,62.6,62.7,63.03,62.65,62.52,62.17,62.17,62.24,63.2,63.39,63.37,63.25,63.36,63.26,62.88,62.66,62.61,63.03,62.73,62.97,63.19,60.94,61.28,61.29,61.13,61.07,61.12,61.25,61.39,61.42,61.69,61.72,61.77,61.73,61.72,61.83,62.21,62.09,62.11,62.22,62.74,63.02,62.88,62.94,62.67,62.62,62.32,61.89,61.7,61.59,61.58,61.26,61.41,61.25,61.69,61.77,61.97,62.25,62.02,62.29,62.48,62.58,62.52,62.54,63.15,63.25,63.08,63.39,63.31,63,63.35,64.3,64.22,64.44,63.56,63.4,63.44,62.77,62.63,62.62,63.42,62.69,63.06,62.71,62.82,63.25,63.05,62.97,62.32,62.61,62.66,62.69,62.94,62.8,63,62.62,63.47,63.35,63.11,63.56,62.73,62.47,63.13,62.96,63.56,63.73,63.5,63.61,63.09,63.34,64.03,64.12,64.12,63.79,63.6,63.57,63.61,63.07,63.59,63.06,63.7,63.3,62.93,63.41,63.32,63.26,63.51,64.6,64.47,64.29,64.25,64.38,63.95,63.52,63.37,63.64,63.08,63.06,62.33,62.15,61.51,61.43,60.71,59.86,58.27,60.03,59.08,59.58,60.08,60.04,59.88,59.88,60.02,60.2,60.24,60.28,60.36,60.52,60.87,60.95,61.84,61.86,61.7,61.85,62.15,62.93,63.37,63.04,63.21,63.48,65.26,66.24,65.68,65.22,65.53,64.9,64.62,64.58,64.45,64.95,64.19,64.57,64.06,63.64,63.12,63.17,63.79,64.13,63.63,63.55,63.83,63.56,63.71,63.83,63.93,64.82,64.59,64.33,64.13,64.1,64.32,64.51,64.25,64.09,65.32,65.01,64.83,64.66,64.71,63.45,64.88,64.84,64.81,65.42,65.21,65.25,64.72,64.9,65.55,65.87,65.64,66.56,67.07,67.7,67.9,67.45,67.42,67.01,66.97,66.38,66.62,66.59,66.59,66.27,66.01,66.29,66.12,65.5,64.45,64.21,64.13,63.34,63.6,64.11,63.94,63.52,63.52,63.49,63.83,64.23,64.8,64.98,65.07,65.37,65.08,64.66,64.14,64.13,64.14,63.18,62.43,62.38,62.18,60.81,61.29,61.47,61.72,61.63,61.47,61.69,61.15,61.75,61.64,62.16,62.81,62.6,60.68,60.61,59.98,60.65,61.02,60.85,60.6,60.63,60.46,60.13,60.37,60.41,61.14,61.36,61.56,61.97,62.15,61.83,61.43,61.18,60.52,60.04,59.39,59.24,59.92,59.77,59.7,59.5,59.72,59.16,58.76,58.84,58.61,58.18,57.71,57.5,57.64,57.57,57.53,56.85,56.17,55,53.32,53.78,54.31,55.24,55.7,55.24,54.69,54.57,55.04,54.55,53.84,53.81,53.96,53.42,53.4,53.59,53.84,54.1,53.59,54.52,54.56,54.22,53.48,53.02,53.59,53.05,52.69,53.65,53.73,54,54.71,54.84,56.01,55.68,56.22,56.23,55.43,55.12,56.19,56.29,56.02,55.69,55.25,56.55,57.09,56.92,56.77,57.68,56.68,56.94,57.09,57.64,58.02,57.74,57.79,57.38,57.6,57.77,57.31,57.26,57.59,57.97,57.89,58.19,58.89,58.59,58.64,58.52,58.53,58.42,58.09,58.1,58.11,56.61,56.9,56.62,56.05,55.59,55.26,54.02,54,54.75,54.98,55.32,55.47,55.2,55.01,55.3,55.26,55.2,55.22,55.42,54.94,55.33,55.41,54.89,55.33,54.84,54.06,53.97,53.9,54.01,54.25,52.58,51.95,51.83,51.88,51.44,51.6,52.68,52.25,52.35,52.35,52.71,53.88,53.67,53.12,52.63,52.93,52.9,52.24,51.99,52.28,52.03,52.17,52.71,52.67,53.22,53.45,53.06,54.06,53.89,53.65,53.81,53.91,54.33,54.73,55.15,55.23,55.61,55.68,55.56,56.1,55.27,55.97,56.03,55.3,54.58,55.98,56.27,56.42,56.59,56.34,56.05,56.07,55.86,55.74,56.57,56.75,56.45,56.49,56,55.81,55.83,56.23,56.66,56.99,57.72,57.88,57.69,57.68,57.96,58.36,58.15,58.04,57.66,57.72,57.56,57.99,57.91,56.77,56.33,56.5,56.47,56.27,56.47,56.45,56.75,56.65,56.5,56.49,56.46,55.87,56.02,55.8,56.3,56.22,56.26,56.49,56.19,55.97,56.2,55.89,56.6,57.02,57.38,57.7,57.44,56.97,56.73,56.72,56.28,56.84,57.41,57.68,57.47,57.97,57.95,57.96,58.55,59.3,59.65,59.63,59.55,59.47,58.98,59.36,59.81,60.14,60.28,60.03,59.01,59.12,58.65,58.62,58.68,58.5,58.63,58.35,58.18,57.83,58.03,58.09,58.11,57.88,57.95,58.4,58.85,59.2,59.43,59.45,59.85,59.61,59.78,59.35,58.99,59,58.96,58.75,58.87,58.27,58.29,59.1,59.43,58.31,58.2,57.91,58.39,58.61,58.78,59.22,59.15,58.4,58.1,57.91,57.75,57.9,58.13,58.36,58.59,58.57,59.25,58.87,58.61,58.96,58.9,58.96,58.83,59.11,58.99,58.87,59.18,58.93,59.32,59.15,59.27,58.94,59.64,59.27,59.8,60.14,60.27,60.29,60.66,60.62,60.33,59.97,59.51,59.76,59.02,58.66,58.73,58.35,59.11,59.55,58.88,57.45,56.7,56.63,57.05,57.12,57.52,57.14,57.25,57.28,57.18,57.16,56.98,57.18,56.87,57.43,56.51,56.62,56.43,57.11,57.48,58.05,58.25,58.15,58.21,58.96,58.47,58.27,58.7,58.81,58.86,58.75,58.84,58.74,58.69,58.93,58.44,58.74,59.27,58.96,58.71,58.44,58.92,58.38,58.57,57.69,57.01,56.75,56.76,56.61,56.98,56.47,56.58,56.61,56.94,56.7,56.79,56.93,57.06,56.72,56.9,57.38,57.56,57.62,57.72,57.89,58.15,58.31,58.56,58.72,58.82,58.52,58.49,58.66,58.89,59.22,59.54,59.36,59.27,59.04,59.12,59.07,58.49,58.99,59.09,58.88,58.23,58.06,58.35,58.45,58.1,58.78,59.18,59.45,59.17,59.39,59.43,59.61,59.11,59.23,59.56,60.31,59.87,59.88,59.74,59.79,59.8,60.02,59.82,59.81,59.71,60.32,60.41,60.23,60.06,59.96,60.05,59.95,59.69,59.15,59.04,59.22,59.12,59.24,59.62,58.68,58.63,58.9,58.94,59.32,59.41,59.33,59.56,59.26,58.82,57.86,57.82,57.89,58.4,58.33,58.62,58.77,59.08,58.57,58.4,58.76,58.62,58.84,58.84,58.86,59.04,59.12,59.19,59.11,59.55,59.31,59.25,59.37,58.88,58.7,58.88,59,59.36,58.37,58.12,57.8,57.71,57.74,57.78,57.46,57.06,57.11,57.36,56.89,57.71,56.64,56.8,56.93,56.8,56.88,56.58,56.4,56.34,56.14,55.74,56.2,55.99,55.6,55.77,55.53,55.47,55.8,55.73,55.87,55.64,55.65,55.4,55.87,55.8,55.93,56.25,55.98,56.06,56.22,55.97,56.17,55.88,55.68,55.76,56.08,56.07,56.5,56.29,56.41,56.49,56.37,56.4,56.78,56.43,56.63,56.48,56.53,56.27,56.1,56.86,56.25,56.52,56.6,56.55,56.24,56.12,56.58,56.3,56.21,56.4,56.55,56.06,55.78,55.79,55.56,55.86,56.14,56.15,56.03,55.99,55.93,55.85,55.81,55.44,55.05,55.5,55.46,55.44,55.37,55.47,55.48,55.27,55.42,55.37,55.51,55.32,55.22,54.92,54.31,54.38,54.68,54.82,54.93,54.99,54.98,55.03,54.89,55.16,55.38,55.31,55.08,55.01,55.33,55.63,55.55,55.49,55.48,55.58,55.4,55.24,55.48,55.73,56.2,55.77,55.8,55.77,55.73,55.64,55.71,55.79,55.82,55.68,55.62,55.76,56.28,56.42,56.5,56.66,56.7,56.58,55.09,54.73,54.71,54.59,55.07,54.98,54.93,54.89,54.71,54.89,55.27,54.92,54.67,54.49,54.85,54.67,54.38,54.66,54.31,54.89,54.44,54.34,54.32,54.15,54.04,54.39,54.97,54.9,54.84,55.23,54.93,55.28,55.2,55.29,55.26,54.75,54.56,54.6,54.55,54.48,54.72,54.91,54.69,54.65,54.67,54.72,54.64,54.39,54.85,54.52,54.81,54.72,54.65,54.89,55.26,55.31,55.11,55.24,55.47,55.29,55.42,55,54.76,54.38,54.47,54.9,54.75,54.54,54.77,55,55,54.61,54.48,54.22,54.02,54.43,54.54,54.59,54.48,54.28,53.87,54.1,54.25,53.67,53.76,54,54.02,53.9,53.44,53.48,53.45,52.71,52.75,53.22,53.29,53.45,53.75,53.99,54.15,53.64,53.52,53.5,53.62,53.09,53.04,52.78,52.56,52.77,52.64,52.24,53.02,52.28,52.05,52.16,52.39,52.1,52.26,51.94,52.25,52.37,52.16,51.79,51.56,51.78,51.86,52.06,52.07,52.38,52.47,52.52,51.07,50.98,50.98,51.31,51.13,50.74,50.72,50.84,51,51.04,51.48,51.53,51.42,51.4,51.5,51.4,51.59,51.47,51.44,51.28,51.17,50.5,49.75,50.27,49.74,50.06,49.41,49.31,49.28,49.35,49.39,49.21,49.08,48.99,48.52,48.12,48.42,48.24,47.74,47.42,47.58,48.12,47.79,47.68,47.95,48.06,48.33,48.15,48.28,48.51,48.31,48.58,48.8,48.47,48.83,49.61,49.64,49.79,49.78,50.17,49.19,49.17,49.35,49.33,49.28,49.1,49.37,49.65,50.01,50.5,50.41,49.94,50.28,50,50.13,50.23,50,50.19,50.16,50.01,50.08,50.49,50.69,50.61,50.94,50.99,50.65,50.92,50.3,50.6,50.81,50.8,50.74,50.87,50.98,51.02,51.2,51.03,51.03,50.66,51.38,51.43,51.65,51.55,51.35,50.93,51.29,50.84,50.98,51.15,51.1,51.06,51.04,51.12,51.41,51.18,51.32,51.16,51.1,51.34,51.16,51.4,51.22,51.29,52.12,51.94,52.58,52.81,52.58,52.85,53.04,52.97,53.04,53.04,53.13,51.46,51.58,51.43,51.34,51.48,51.73,51.94,51.63,51.88,51.9,52.63,52.55,52.68,52.76,52.76,52.71,52.75,52.56,52.55,52.41,52.17,52.47,52.35,52.38,52.46,52.3,52.51,52.63,52.56,52.49,52.32,52.05,52.29,52.46,52.33,52.33,52.26,52.45,52.44,52.29,52.23,52.37,52.48,52.53,52.66,52.83,52.43,52.58,52.5,52.09,52.08,52.31,52.79,52.76,52.78,52.88,52.97,52.75,52.85,53.12,52.96,52.82,52.73,52.63,52.82,52.95,53.09
A1JADV
0.50 %
USD
Ja
Physisch
8,489
53,05 €
iShares J.P. Morgan $ EM Bond UCITS ETF 68.3,68.41,67.96,67.84,67.63,67.71,67.68,67.13,66.57,66.42,66.49,66.36,66.38,66.11,65.53,65.48,65.51,65.56,64.88,64.35,64.35,63.6,64.4,64.57,65.47,64.76,63.42,63.4,63.56,63.55,63.56,64.01,64.2,64.14,64.28,64.37,63.91,64.34,64.17,64.12,64.31,63.65,63.73,64.33,63.57,63.16,63.6,64.24,64.31,64.32,64.81,64.45,64.75,65.53,65.17,65.02,65.54,65.5,65.1,64.91,64.98,64.9,65.12,64.83,65.15,64.7,64.2,64.2,63.93,64.19,63.94,64.42,64.5,64.61,65.1,65.17,64.4,63.66,64.19,64.67,64.23,64.3,64.55,63.98,63.82,63.88,63.79,63.2,63.56,63.25,62.48,61.8,61.77,61.81,61.63,61.17,61.85,62.55,61.96,62.1,62.02,61.84,61.09,61.38,61.23,61.6,61.63,61.69,61.57,62.07,62.64,62.67,62.64,62.45,63.08,62.97,63.1,63.12,63.07,63.56,63.79,64.12,65.13,65.83,65.9,65.89,66.59,67.07,67.12,66.65,66.89,66.2,66.63,66.8,67.3,66.62,66.8,67.13,67.55,67.75,67.9,68.83,68.61,69.35,69.26,69.99,69.58,68.17,66.71,66.03,64.57,65.12,65.81,63.97,64.02,63.79,63.58,63.44,63.54,64.46,64.95,65.21,65.2,64.63,63.9,61.98,61.16,57.87,58.33,60.23,59.34,57.98,57.97,57.74,57.96,55.05,53.25,54.25,55.47,55.54,55.86,58.23,59.96,61.34,62,61.67,62.03,62.09,62.63,63.78,62.22,59.65,60.94,60.35,60.1,60.29,60,59.34,59.13,59.46,60.03,60.05,61.3,61.67,60.82,61.24,60.89,61.03,60.6,61,61.24,60.06,59.71,58.62,57.1,57.27,58.34,60.05,60,60.37,59.67,59.66,59.34,60.05,60.34,62.12,63.61,62.68,61.8,63.1,63.34,63.9,63.59,63.45,63.25,64.2,64.83,63.97,64.01,64.01,63.44,63.61,63.97,64.7,65.09,64.92,63.88,64.51,64.64,64.38,64.35,64.35,64.37,63.8,64.12,64.43,64.89,65.07,65.09,63.43,64.72,63.69,64.14,64.26,64.37,64.38,64.26,64,64.18,63.64,63.51,63.42,63.44,63.51,63.79,63.96,63.6,61.95,61.81,62.05,62.21,62.97,61.95,62.51,63.56,63.56,63.62,63.94,63.46,64.02,64.68,65.15,65.67,66.49,66.17,66.67,67.25,68.01,68.01,67.9,67.67,67,66.67,67.68,66.79,66.37,66.86,66.69,67.61,68.62,68.3,67.07,67.05,66.58,66.68,66.47,67.2,67.16,67.12,66.94,65.89,65.36,65.53,66.11,65.55,64.81,65.29,64.63,65.29,65.1,66.04,66.18,65.66,65.96,65.61,66.25,67.15,66.73,65.61,65.47,65.37,65.38,64.26,65.01,65.15,65.2,65.4,65.64,65.27,66.03,66.01,65.83,66.13,66.2,65.65,66.16,65.94,66.16,65.66,65.67,66.04,65.64,65.89,66.03,66.46,66.36,66.34,66.79,66.97,66.88,66.32,66.16,66.51,66.74,66.76,67.62,67.78,67.45,67.08,67.03,67.42,67.74,67.63,67.31,67.38,67.34,67.57,67.68,67.46,66.82,66.96,66.89,67.52,67.34,67.64,67.63,67.44,67.15,67.03,67.06,67.46,67.31,67.65,68.19,68.17,68.17,68.16,67.73,68.23,68.33,68.05,68.38,68.74,68.48,69.01,68.75,69.07,69.14,69.13,69.23,69.43,69.09,68.94,68.55,68.11,68.36,68.06,68.23,67.61,67.27,67.36,67.71,67.49,67.31,67.02,67.83,67.41,67.2,66.77,66.85,67.14,66.87,67.1,67.39,67.85,67.71,67.54,68.09,67.91,67.88,68.14,67.89,67.9,67.04,67.72,67.22,66.76,66.73,66.73,66.59,67.53,67.8,68.42,68.13,68.19,68.83,68.79,69.24,69.36,70.2,70.21,70.43,70.56,70.17,70.11,70.57,70.13,69.72,69.84,71.25,69.62,70.26,70.07,70.47,70.04,69.86,70.12,69.69,69.67,70.24,70.15,70.82,71.62,71.47,71.09,71.22,71.45,71.25,71.37,71.95,71.67,71.49,71.85,72.27,72.41,72.58,71.92,72.24,72.85,73.03,73.19,72.32,73.27,74.01,73.27,73.49,73.86,73.61,73.9,73.92,74.64,74.43,73.97,74.72,74.74,75.06,75.24,75.19,74.98,74.81,75.4,74.95,75.4,75.98,76.41,76.13,76.77,77.08,77.16,76.49,76.09,76.52,76.09,75.74,76.79,76.87,76.84,77.17,77.11,76.41,76.11,76.17,76.19,76.86,77.16,77.18,77.64,77.86,78.34,77.64,77.59,78.53,77.57,77.51,77.37,78.49,78.93,79.35,79.83,78.28,79.45,80.52,80.94,81.76,82.73,82.34,83.63,81.72,80.48,79.92,81.51,80.89,82.18,81.55,82.09,81.78,82.25,82.44,83.08,84.02,84.21,83.66,83.86,83.35,83.4,82.93,82.47,82.77,82.59,82.87,83.54,83.83,83.18,82.92,82.73,83.6,84.03,83.73,81.73,81.47,81.64,81.3,81.54,81.44,81.92,82.4,81.81,81.8,80.86,80.95,80.98,81.43,82.5,81.98,82.12,81.83,82.01,81.54,81.17,81.52,81.09,81.15,81.66,81.62,81.27,82.1,82.43,84.67,84.63,85.22,84.91,84.96,85.6,86.18,86.87,87.56,87.15,86.14,85.77,85.21,86.48,85.46,84.95,84.86,84.35,84.54,85.55,84.95,85.04,84.93,83.95,83.35,83.31,82.87,82.94,82.83,81.73,81.21,81.58,80.75,81.32,80.67,80.37,80.46,79.64,80.3,79.58,79.38,79.48,79.74,80.02,80.13,80.23,79.53,79.79,79.83,80.73,79.47,79.79,79.76,79.95,80.42,80.39,79.66,79.77,80.06,79.51,79.12,79.03,80.03,80.57,80.81,80.27,81.2,80.38,80.43,80.38,80.23,79.75,79.66,80.17,81.19,81.01,81.14,81.56,81.88,82.09,81.57,81.29,80.41,81.27,81.47,80.77,80.93,80.87,79.72,79.78,79.93,79.33,79.79,80.41,80.67,80.68,80.69,80.72,80.78,79.67,79.33,78.88,80.22,80.87,81.82,82.22,81.76,81.78,80.99,79.68,79.52,80.08,79.38,78.8,78.32,77.48,77.5,77.32,76.83,76.52,76.58,76.12,75.89,76.03,76.96,76.99,76.81,76.6,75.93,76.37,76.58,76.93,76.7,76.46,76.38,76.04,76.08,76.04,75.14,74.88,75.48,75.31,75.66,75.28,74.8,74.78,74.97,75.47,75.52,76.05,75.49,75,74.88,75.49,74.76,74.06,73.94,74.17,74.25,73.96,74.41,74.43,74.21,74.21,74.12,73.95,74.17,74.11,73.63,73.75,72.81,72.99,72.68,72.92,72.66,73.08,73.97,73.51,72.75,72.56,71.99,71.1,71.11,71.46,71.56,71.67,73.13,74.41,74.2,74.09,75.16,75.04,75.76,75.62,75.14,75.39,75.07,75.9,76.44,76.12,75.81,75.45,74.55,74.13,74.78,74.09,73.41,73.66,73.24,73.74,74.21,75.08,74.59,74.5,75.82,75.6,74.97,74.94,74.79,74.91,74.95,75.37,74.81,74.67,74.14,74.28,74.13,74.59,74.73,75.3,75.12,75.75,76.84,77.14,75.79,76.22,76.17,76.39,76.22,75.83,75.16,75.6,75.41,74.88,75.38,75.9,75.86,77,77.77,76.97,78.26,76.6,76.39,75.04,76.54,75.4,75.81,75.04,75.42,75.79,76.27,76.05,76.17,75.52,75.09,75.31,74.7,75.29,76.02,76.69,77.01,77.89,78.04,77.8,78.87,80.06,79.7,79.45,78.78,77.98,78.39,79.1,78.68,79.03,78.43,77.35,76.49,76.88,76.71,76.63,77.58,78.63,77.13,77.28,77.35,77.76,76.79,76.83,76.73,77.13,76.67,77.7,77.66,77.66,77.24,76.76,76.73,77.2,77.17,76.42,76.59,78.09,79.07,79.07,78.76,79.08,79.29,78.97,80.38,79.75,79.8,79.64,79.93,80.33,80.02,79.46,79.15,78.88,79.25,80.29,79.62,79.43,79.52,79.34,79.44,80.09,80.44,80.25,80.29,80.57,80.32,81.48,82.54,82.63,82.35,82.23,82.48,82.12,82.5,82.45,82.5,82.96,82.88,82.87,82.49,82.96,83.73,84.24,83.75,83.84,83.94,83.34,84.11,84.95,83.85,83.22,82.91,83.33,82.86,82.74,82.34,82.75,82.06,82.53,83.16,82.92,83.27,83.31,83.57,82.73,82.76,82.61,83.07,83.61,83.86,84.43,83.82,83.88,83.78,83.53,83.47,82.78,82.48,82.71,82.5,83.53,83.83,84.92,84.67,85.08,85,84.49,85.58,85.49,86.29,86.27,85.63,84.99,84.54,84.31,84.25,84.15,83.73,83.08,83.36,83.36,83.21,83,83.18,83.93,84.33,84.79,84.68,84.6,84.45,85.15,84.76,84.96,84.98,85.05,84.71,84.97,84.76,84.45,84.77,84.4,84.67,84.78,85.57,85.86,86.26,86.63,86.69,86.65,86.59,86.55,86.94,86.66,86.63,85.73,85.7,86.83,86.64,86.88,86.98,87.2,87.3,88.12,87.98,87.39,87.58,87.92,88.36,88.87,88.7,88.72,88.53,88.84,89.36,88.65,88.39,89.29,89.02,89.37,89.43,89.84,90.02,88.89,89.72,90.09,91.22,91.95,92.68,92.54,93.19,93.6,94.18,94.18,94.61,94.74,94.76,94.91,95.81,95.52,95.6,94.66,94,93.96,94.83,94.83,95.59,96.11,94.85,95.1,95.05,95.14,95.35,95.24,94.91,94.8,94.85,94.11,94.27,94.27,94.52,93.05,93.05,93.36,93.24,93.47,93.7,93.22,93.78,93.7,93.65,93.6,92.53,93.02,92.6,92.16,91.5,90.48,90.58,91.03,91.18,91.6,91.66,91.88,92.17,91.92,91.82,92.33,92.34,92.25,92.52,91.84,91.84,92.73,92.74,93.07,92.79,92.95,93.34,92.44,92.3,92.52,92.84,92.4,92.88,92.65,92.72,92.34,92.43,92.61,92.08,92.18,92.93,93.49,93.5,94.01,94.09,94.18,94.87,94.19,93.94,93.47,93.68,93.54,93.28,92.81,93.32,91.87,91.86,92.62,92.67,92.82,92.76,92.23,92.19,92.4,93.31,93.43,93.48,92.89,92.52,92.31,91.82,91.69,91.28,91.47,91.43,91.74,91.83,91.01,91.34,91.47,91.8,93.03,92.58,92.01,92.02,92.19,90.59,89.93,89.86,90.39,90.55,89.98,90.41,90.83,90.37,90.24,89.84,89.06,88.88,88.39,87.35,86.83,86.5,87.03,86.53,86.99,88.1,88.41,88.13,87.62,87.56,88.22,88.06,88.42,87.88,88.14,88.5,88.54,89.63,89.62,89.07,89.7,90.09,90.04,90.1,90.57,89.47,89.92,89.62,89.74,90.08,89.68,89.17,90.05,90.43,89.93,90.12,89.48,90.42,90.38,90.45,90.17,90.35,90.58,90.52,91.36,91.1,90.67,90.72,90.57,90.81,91.18,90.03,90.94,90.72,90.73,90.7,91.33,91.02,91.03,90.93,90.67,90.39,91.01,91.74,91.23,91.33,90.78,91.81,91.57,91.31,91.51,91.65,91.71,92.14,91.52,91.21,91.66,90.38,90.19,90.01,88.13,87.38,87.46,86.56,86.55,86.27,84.81,84.88,84.07,82.63,82.73,83.27,84.03,83.83,83.17,83.2,81.19,81.17,79.38,80.34,81.25,82.01,82.53,82.59,83.71,83.09,83.85,83.76,83.01,83.72,81.09,81.92,82.35,82.88,82.68,83.6,84.21,84.06,84.09,83.84,83.2,82.18,82.25,82.15,81.83,81.31,81.65,81.29,81.52,81.18,80.85,80.74,81.07,81.46,81.4,81.36,80.44,80.18,79.44,78.73,78.83,78.58,78.74,78.53,78.17,78.94,79,79.45,79.04,78.68,79,79.05,78.9,78.69,78.8,79.15,79.17,79.52,79.62,79.45,80.18,80.22,80.41,80.36,79.9,79.83,79.51,79.24,79.25,79.04,78.79,79.38,79.41,79.55,80.04,80.07,80.19,80.11,80.45,80.58,80.19,80.41,80.41,80.08,80.11,79.86,79.78,79.83,79.87,80.05,80.78,80.96,80.69,80.45,80.19,80.85,80.41,80.17,79.23,79.05,79.67,79.68,80,79.46,80.11,79.64,79.42,79.69,79.39,78.78,78.95,78.7,78.48,78.22,78.08,77.64,77.55,77.53,77.77,77.68,77.89,78.11,78.17,78.15,78.43,78.56,78.51,78.41,78.49,77.93,77.6,78,78.4,78.95,78.84,78.95,79.09,78.94,78.8,78.85,78.9,79.47,79.43,79.9,80.22,79.74,79.62,78.41,78.19,78.13,78.45,77.8,78.14,78.35,78.16,78.72,78.75,78.57,78.64,78.51,78.6,78.85,78.29,78.3,78.75,77.97,78.03,78.19,78.4,78.79,78.82,78.97,79.15,78.86,78.71,79.13,79.24,78.49,78.2,78.06,78.17,77.85,78.04,77.78,77.75,77.91,78.58,78.58,78.64,78.47,78.89,79.07,79.74,79.63,79.67,79.72,79.76,80.03,80.58,80.24,80.1,79.91,80.08,80,80.17,80.07,79.93,80.06,80.05,80.03,79.86,79.66,79.66,80.12,79.93,80.46,80.15,80.12,80.73,81.46,81.82,81.73,82.17,82.42,82.42,82.46,82.48,82.43,82.23,82.36,82.72,82.8,83.58,83.77,83.55,83.64,83.22,83.26,83.12,83.91,84.25,84.3,84.09,83.94,84.03,83.45,83.41,83.38,83.44,83.51,83.61,83.83,83.46,83.63,83.41,83.05,83.1,83.19,83.42,83.86,83.53,83.75,83.77,83.97,84.05,83.82,84.07,84.36,84.22,84.46,84.4,84.97,85.05,85.09,85.13,84.93,85.1,85.35,84.91,84.17,84.22,84.23,84.06,84.12,83.77,84.23,84.34,84.63,85.01,84.9,85.22,85.7,85.8,85.64,85.82,86.56,86.71,86.73,87.03,87.31,86.69,86.79,88.32,88.17,88.35,87.83,87.73,87.83,87.16,87.08,86.97,87.63,87.01,87.83,87.81,87.87,88.16,88.22,88.52,87.99,88.25,88.44,88.16,89.15,88.28,88.33,88.02,88.64,88.78,88.36,88.71,87.54,87.5,88.24,88.09,88.71,89.34,89.26,89.12,88.96,88.96,89.85,89.57,90.23,90.32,89.7,90.14,90.63,90.06,90.28,89.95,90.28,89.94,89.52,89.93,89.38,89.43,89.5,90.94,90.67,90.38,90.32,90.88,90.62,89.82,90.17,90.67,90.42,90.82,90.16,89.11,87.95,88.19,86.67,85.7,84.48,87.09,88.31,89.4,89.78,90.17,89.94,90.29,90.16,90.63,91.34,91.17,91.23,91.98,92.85,92.25,92.09,92.64,92.86,94.29,94.93,95.22,95.1,94.31,96.66,98.8,98.2,97.14,98.01,97.04,97.55,97.38,96.58,97.63,96.49,97.59,97.36,96.66,96.72,96.37,96.89,97.78,96.52,96.5,96.87,96.66,97.01,97.29,97.52,98.72,98.84,99.01,98.91,99.65,100.08,101.17,101.05,101.8,103.42,102.91,103.58,102.64,102.2,100.26,102.58,101.87,100.93,101.56,101.25,101.25,101.21,101.93,102.86,103.16,102.42,103.26,104.04,105.33,105.96,106.31,105.63,105.36,104.5,103.77,104.3,104.4,104.81,104.03,103.83,103.82,102.77,101.16,99.56,99.48,99.52,97.98,98.71,99.5,99.74,98.61,97.63,97.1,97.17,98.26,99.47,99.96,100.27,101.21,102.22,101.89,100.8,100.64,100.86,98.68,97.5,97.74,98.18,96.33,96.2,95.38,96.25,96.32,95.89,95.92,95.17,95.48,95.85,96.14,97.75,97.46,96.97,97.07,96.31,97.13,98.07,97.87,98.13,98.04,98.48,97.74,97.98,97.37,98.61,98.45,98.97,99.76,100.3,100.24,99.22,99.31,98.66,98.54,97.13,97.38,98.37,98.59,98.41,98.55,99.03,98.89,98.42,98.1,97.55,97.39,96.45,96.36,96.74,96.95,97.25,96.22,94.98,93.4,90.73,91.59,93.03,94.51,95.27,94.98,93.97,94.54,95.65,95.56,95.36,94.95,95.1,94.31,93.99,94.2,94.63,94.66,93.85,95.27,95.96,95.87,95.09,94.52,94.28,93.39,92.85,94.04,94.25,94.39,95.22,94.91,95.41,94.98,94.81,95,94.4,93.84,94.58,95.23,95.36,94.83,94.77,97.06,97.98,97.78,97.73,98.88,97.99,97.79,97.85,98.75,99.72,99.36,100.23,99.48,99.65,99.88,98.57,98.79,99.63,100.3,100.21,100.05,101.12,101.11,101.03,101.17,101.72,101.47,101.47,100.97,100.98,97.54,97.79,98.36,97.59,96.76,96.62,95.56,95.06,95.87,96.31,97,96.53,96.06,95.8,96.29,95.84,95.95,96,96.29,96.19,96.84,97.31,97.08,98.01,97.75,96.13,96.03,96.41,96.22,95.65,95.21,94.09,93.67,94.2,94.06,94.47,95.75,95.15,95.24,95.27,95.37,96.56,95.81,95.3,93.97,93.28,93.71,92.94,91.92,92.09,91.19,91.9,92.99,93.16,94.03,94.41,94.26,95.52,95.53,95.59,95.78,96.84,97.52,97.9,98.19,97.75,97.54,97.45,97.5,97.84,95.8,96.31,96.71,96.34,95.57,95.74,96.69,97.03,97.12,97.31,97.05,97.37,97.01,96.05,96.1,95.96,95.95,96.01,95.86,95.85,96.02,95.89,96.05,96.56,97.94,97.77,97.61,97.29,97.31,98.02,97.99,98.29,97.61,97.15,97.23,97.4,96.66,95.9,95.72,96.52,96.59,96.81,97.05,96.93,96.75,97.41,97.32,97.39,97.83,97.25,97.22,97.26,97.97,98,97.77,98.52,98.28,97.93,98.49,97.25,97.65,98.03,97.92,98.62,98.96,98.34,98.51,98.24,97.8,97.88,97.87,98.53,98.14,98.39,99.99,100.83,100.84,101.4,101.71,101.97,102.46,103,102.73,103.17,103.77,104.24,104.02,103.85,103.27,103.93,103.34,103.81,103.82,103.67,104.28,104,103.62,102.91,102.84,102.13,102.3,101.65,102.25,102.87,103.53,103.83,103.79,103.5,103.5,103.51,103.56,102.85,102.59,102.33,102.45,102.36,102.65,102.94,102.58,103.56,104.17,104.03,103.79,103.09,103.65,104.17,103.23,103.85,103.53,103.06,102.47,102.44,101.8,101.27,102.02,102.06,102.57,102.8,103.49,103.15,102.49,102.84,103.02,103.14,102.89,103.28,103.25,102.99,103.49,102.79,103.73,103.79,104.09,103.39,103.93,103.36,103.76,104.06,104.83,105.39,105.64,105.45,104.89,104.41,103.37,103.46,102.46,101.98,102.01,101.61,102.78,103.49,103.12,101.21,99.46,99.54,101.11,101.46,102.38,102.14,101.78,101.96,102.58,102.75,102.16,102.02,101.7,102.14,100.86,100.88,100.35,101.14,101.36,102.63,103.11,102.1,102.45,103.76,103.43,103.23,103.95,104.16,104.15,104.05,103.97,104.26,104.19,104.52,103.19,103.67,104.79,104.88,104.56,104.3,105.09,104.53,104.77,104.14,103.99,103.81,104.55,103.72,104.14,103.22,102.82,102.48,102.78,102.31,102.9,102.99,102.77,101.99,102.4,102.8,102.87,103.57,104.02,104.25,104.19,104.5,105.06,105.24,104.62,104.05,104.6,105.1,105.52,105.67,105.58,105.97,105.76,105.93,106.03,106.17,105.1,105.58,105.73,105.35,104.37,103.61,103.81,103.85,103.14,102.86,103.45,103.65,103.09,103.36,103.54,103.63,103.14,103.59,104.18,104.89,104.96,104.87,104.87,105.11,105.5,106.08,105.89,105.94,105.5,105.8,106.1,105.78,104.88,105.07,105.01,105.06,103.79,103.18,103.34,103.9,103.81,103.55,104.16,102.91,102.59,103.3,103.53,103.94,103.64,103.21,102.9,101.9,101.38,101.29,100.72,100.48,101.13,100.91,101.16,101.51,102.22,101.65,101.04,101.36,101.02,101.4,101.49,101.56,102,101.92,101.9,101.78,102.02,101.96,101.51,101.89,101.59,101.18,101.34,101.17,101.48,99.97,99.46,98.66,98.67,98.99,99.23,98.96,97.87,97.89,98.3,97.68,98.68,98.39,98.02,98.1,97.65,98.01,97.25,97.16,97.1,96.89,96.43,96.85,96.28,95.77,95.93,95.82,95.83,96.62,96.47,96.88,96.72,96.2,95.73,96.34,96.6,96.49,97.02,96.74,96.39,96.79,96.42,96.83,95.98,95.92,95.56,96.43,96.54,96.97,96.85,96.71,96.76,96.18,96.27,96.74,96.46,97.16,96.45,96.31,96.15,95.68,96.43,95.73,95.84,96.51,97.12,97.02,96.83,97.4,97.5,97.46,97.48,97.86,97.52,97.44,96.87,96.51,96.59,96.78,96.99,97.23,97.05,96.7,96.98,97.15,97,96.3,97.56,98.11,98.09,98.06,98.37,98.34,98.23,98.08,97.74,97.68,97.1,96.87,96.97,95.93,96.09,96,96.13,96.53,96.6,96.25,96.33,95.42,95.86,96.36,96.11,95.7,95.83,96.03,96.49,96.84,96.96,96.91,96.92,97.19,96.55,96.77,97.14,96.92,96.34,95.85,96.1,96.01,96.19,96.3,95.84,95.59,95.17,95.37,94.67,95.3,95.04,95.49,95.9,96.02,95.44,94.52,93.33,93.19,93,93.69,93.14,92.94,92.66,92.42,91.68,91.9,91.72,91.71,91.37,91.48,90.72,90.59,90.91,90.69,91.6,90.91,90.17,89.85,89.3,88.12,88.02,89.24,89.6,89.57,89.86,89.54,89.91,90.05,90.74,90.86,90.16,89.7,89.59,89.18,89.03,89.87,89.91,89.71,89.27,89.47,89.8,89.84,89.27,89.71,89.01,89.3,88.83,88.23,88.92,89.75,90.1,90.21,90.42,90.35,90.27,90.75,90.52,90.11,89.67,89.63,89.61,89.51,89.03,89.05,89.08,89.02,88.98,89.38,89.17,89.22,89.73,89.42,89.8,90.16,89.94,89.37,89.42,89.78,89.62,89.52,89.93,89.92,90.15,90.38,90.61,90.17,89.97,89.83,90.3,91.28,91.59,92.35,92.89,93.26,92.07,91.52,91.2,91.32,91.15,90.44,90.31,90.27,90.12,90.01,89.4,91.04,90.45,89.85,89.7,90.36,90.41,90.43,89.92,90.14,90.8,90.75,89.73,90.09,90.39,90.63,90.64,90.68,91.14,91.37,91.61,91.48,91.62,91.39,91.67,91.83,91.72,91.16,91.27,91.34,91.23,92.39,92.25,91.78,91.92,91.75,92.19,92.44,92.53,92.03,91.78,92.25,92.31,91.55,92.65,92.63,92.27,91.73,91.41,90.9,91.23,91.58,90.76,90.77,90.36,90.02,90.09,90.19,90.13,89.77,89.45,89.99,90.3,89.84,89.62,89.73,89.42,90.07,89.59,89.41,89.53,89.2,89.52,89.67,89.59,89.97,91.3,91.38,91.56,91.71,92.24,91.11,90.7,91.02,90.8,90.46,89.6,89.95,89.94,90.17,90.86,90.94,90.13,90.54,90.38,90.94,91.12,90.79,90.98,91.04,91.17,90.71,90.96,90.84,90.56,90.77,91.08,91.22,92.08,91.06,90.97,90.35,89.65,89.27,89.23,89.24,89.31,89.55,89.37,89.37,89.12,89.49,90.24,90.57,90.58,90.6,90.26,90.54,90.63,90.95,90.85,90.83,91.27,90.99,90.74,90.64,90.05,90.51,90.4,90.34,90.76,90.13,90.14,89.67,90.12,91.17,90.93,91.45,91.97,91.87,92.3,92.14,92.19,92.18,92.41,92.62,92.24,92.71,93.41,92.76,93.3,93.66,93.7,93.07,93.07,93.01,93.68,93.81,94.08,94.72,94.93,94.86,94.89,95.07,95.06,95.44,95.13,95.06,95.07,94.66,94.6,94.64,94.96,95.02,95.04,94.94,94.89,94.62,95.06,94.99,95.08,95.71,95.56,96,95.86,95.54,95.35,95.42,95.5,95.57,95.55,95.96,96.42,96,96.62,96.75,96.86,97.22,97.42,97.68,97.31,97.5,97.51,97.1,97.15,97.25,96.51,95.98,96.07,96.24,96.32,96.8,97.02
A0NECU
0.45 %
USD
Ja
Physisch
7,010
96,99 €
iShares J.P. Morgan $ EM Bond EUR Hedged UCITS ETF (Dist) Hedged (EUR) 98.79,98.97,98.66,99.24,99.56,100.12,100.62,101.43,102.11,102.1,102.5,102.47,101.87,101.28,101.35,101.1,100.73,100.37,100.18,100.19,100.32,100.26,100.09,100.28,100.4,100.5,100.24,100.16,99.71,99.23,98.36,98.1,97.7,97.49,97.86,97.67,96.57,96.71,96.66,97.41,96.31,96.17,95.96,96.47,96.79,96.62,97.04,97.37,97.38,98.14,98.41,99.31,100.34,100.35,100.31,100.11,99.89,99.57,99.42,99.1,99.15,99.27,99.32,99.53,99.74,99.93,100.1,100.18,100.43,100.44,100.62,100.76,101.32,101.72,101.68,101.99,101.98,101.8,101.75,101.71,101.43,101.54,101.44,100.94,100.81,100.16,100.18,100.18,99.3,99.32,98.32,98.46,98.97,99.39,99.84,99.6,99.44,99.13,99.54,99.65,99.57,98.82,99.36,98.84,98.22,98.22,97.98,98.06,98.21,98.44,98.9,98.95,98.94,99.12,99.34,99.4,99.11,99.12,99.16,99.23,99.2,98.93,98.95,98.98,98.93,99.07,99.26,99.28,99.11,99.15,99.42,99.51,99.58,99.79,99.88,99.86,100.17,99.81,99.52,99.03,98.65,98.57,98.88,98.09,97.79,97.54,97.58,98.22,98.37,98.57,98.98,98.88,98.94,98.9,98.84,98.96,99.32,99.05,98.92,99.05,99.44,99.9,100.02,99.77,100.18,100.46,99.8,100.31,100.4,100.41,100.17,99.98,99.97,99.91,99.89,99.91,99.97,100.21,100.26,99.97,100.13,100.24,100.61,100.62,101.15,101.09,101.29,101.49,101.31,101.31,101.88,101.78,101.99,102.19,102.64,102.52,102.24,102.11,101.92,102.05,101.99,102.05,101.95,101.69,101.84,102.1,102.3,102.46,102.62,102.96,103.62,104.04,103.88,103.74,103.91,104.31,104.29,104.2,104.33,104.19,103.9,103.84,104.13,104.26,104.92,105.21,105.14,105.01,104.74,104.55,104.87,105.7,105.75,105.43,105.08,105.04,105.07,104.59,104.34,104.61,104.85,104.86,105.01,105.31,105.04,105.1,105.09,104.98,104.94,104.89,104.8,105.54,104.91,105.24,105.48,105.46,105.54,105.36,105.27,105.31,105.12,105.42,105.34,105.6,105.64,105.73,105.51,105.33,105.32,105.51,104.92,104.33,104.33,103.95,103.84,103.73,103.69,104.06,104.06,104.4,104.84,104.98,105.09,105.36,104.97,104.94,104.87,105.16,105.56,105.47,105.45,105.95,105.05,105.3,105.4,105.35,105.11,104.8,104.56,104.68,104.18,103.88,103.86,103.75,103.61,103.87,104,104.06,103.8,103.69,103.41,102.83,102.63,102.78,102.87,102.75,102.9,103.03,103.19,103.55,103.24,103.8,103.29,103.36,103.18,103.67,103.82,103.85,104.05,104,103.98,104.06,104.36,104.52,104.02,104.05,103.95,103.7,103.58,103.34,103.29,103.33,103.35,103.32,103.3,103.25,103.08,103.14,103.27,103.38,103.76,103.78,103.85,104.01,103.65,103.66,103.11,102.84,102.78,103.1,102.7,102.17,101.66,100.81,100.56,99.4,98.12,97.28,98.88,99.83,100.59,100.96,101,100.91,100.95,100.85,100.85,100.83,100.1,99.62,100.11,100.7,100.47,100.19,100.34,100.65,100.93,100.93,101.35,100.98,100.75,100.88,101.86,101.59,101.59,101.73,101.37,101.45,101.77,102.02,101.82,102,101.75,101.62,100.83,100.79,101.27,101.64,102.32,101.43,101.36,101.43,101.36,101.29,101.62,102.07,101.85,101.86,101.88,101.81,101.64,101.6,100.99,100.73,100.26,100.25,100.54,99.9,99.72,99.53,99.96,100.63,101.26,101.66,101.94,102.12,101.32,101.39,101.46,101.55,102.14,102.37,102.71,103.13,103.26,103.26,103.32,103.42,103.4,103.34,103.05,102.94,103.02,103.27,103.42,103.72,103.74,103.62,103.27,102.38,102.19,102.04,101.89,101.72,102.29,101.99,101.43,101.67,101.57,102.01,101.96,101.64,101.7,102.13,102.16,102.02,101.86,101.3,101.31,100.99,100.81,100.58,100.35,99.95,99.62,99.4,99.02,99.18,99.43,99.13,98.89,98.89,99.54,99.76,99.95,100.04,100.08,99.56,99.33,98.99,99.12,99.25,99.45,99.85,99.31,99.29,99.2,99.38,99.46,99.45,99.35,99.3,99.46,99.5,99.44,99.41,99.41,99.27,99.06,98.63,98.68,98.98,98.74,99,98.86,98.8,98.75,98.51,98.52,98.45,98.5,98.55,98.46,98.41,98.36,98.21,97.96,97.71,97.49,96.56,96.78,96.66,97.49,97.73,97.74,97.43,97.26,97.53,97.57,97.72,97.6,97.85,97.66,97.71,97.7,97.81,98.03,98.27,98.8,98.43,97.85,97.56,96.86,96.75,96.18,95.82,96.31,96.69,96.99,97.69,98.03,98.3,98.27,98.67,98.94,98.49,98.62,98.63,99.06,99.02,98.69,98.53,98.85,99.02,99.19,98.91,99.12,98.83,98.72,98.86,99.27,99.37,99.18,98.68,98.12,98.11,98.59,97.76,97.55,97.64,97.89,98.03,98.47,98.71,98.63,98.58,98.53,98.95,98.51,98.31,98.34,98.23,97.63,97.58,97.67,97.44,97.73,96.98,96.35,95.86,96.15,96.04,96.39,96.17,96.06,96.16,96.28,96.33,96.61,96.61,96.39,96.36,96.35,96.87,96.27,96.52,96.5,96.2,96.11,95.87,95.56,95.36,94.7,94.07,93.62,94.15,93.7,93.96,94.69,94.58,94.75,95.13,95.52,95.77,95.59,95.29,95.46,95.66,95.74,95.24,95.05,95.17,94.52,94.71,95.11,95.04,95.72,95.97,96.01,96.37,96.36,96.33,96.59,96.84,97.13,97.42,97.65,97.88,98.19,98.15,98.07,98.29,97.92,98.16,98.15,97.86,98.02,99.01,99.57,99.6,99.59,99.38,99.03,99.34,99.34,99.09,99.47,99.7,99.8,99.8,99.58,99.74,99.62,99.74,100.03,100.31,100.8,100.56,100.55,100.43,100.88,101.12,100.96,100.67,100.34,100.13,100.47,100.91,100.92,100.58,100.32,100.34,100.44,100.48,100.64,100.97,100.32,100.41,100.38,100.42,100.04,99.26,99.42,99.36,99.39,99.61,99.69,99.72,99.68,99.81,100.06,100.68,101.06,101.38,101.67,101.57,101.38,101.08,100.57,100.74,100.39,100.48,100.88,100.92,101.19,101.5,101.14,101.12,101.7,102.67,102.8,103.38,104.06,103.73,103.77,103.88,104.39,104.9,104.73,104.84,104.38,104.26,104.11,104.06,104.09,104.09,104.16,103.99,103.59,103.62,103.67,103.78,103.9,103.71,103.69,104.16,104.37,104.65,104.92,105.25,104.81,105.05,105.27,105.42,105.35,105.52,105.41,105.26,105.42,105.34,105.2,105.33,105.87,105.39,105.21,104.88,105.03,105.59,105.46,106.01,105.94,105.12,104.6,104.37,103.96,103.46,103.36,103.6,103.88,104.46,105.34,105.15,104.71,104.75,104.97,105.03,104.97,105.06,105.01,104.7,104.57,104.41,104.85,104.07,103.91,103.6,103.39,103.2,103.25,103.54,103.87,103.99,104.12,104.07,103.71,103.11,102.89,102.86,102.64,102.53,102.58,102.56,102.89,103.29,101.98,99.8,97.77,96.76,98.12,98.28,98.38,97.77,97.91,98.03,97.73,98.04,97.69,97.93,97.89,97.78,97.2,97.27,97.57,97.98,98.55,98.48,98.34,98.16,98.36,98.53,97.33,97.45,97.69,97.77,98.09,98.12,98.19,98.56,98.56,98.37,98.43,98.45,98.68,98.6,99.05,99.78,99.85,99.84,99.74,99.55,99.59,99.65,100.1,100.08,99.84,99.26,99.16,99.44,99.44,99.21,99.13,99.34,99.23,99.32,99.38,99.72,100.01,100.3,100.18,100.4,100.09,100.23,100.37,100.35,99.97,100.05,100.06,100.39,100.24,100.47,100.69,100.83,100.85,100.86,100.63,100.48,100.55,100.61,100.65,100.05,99.42,99.59,99.57,99.23,99.72,99.78,100.03,100.2,100.36,100.4,100.52,100.73,100.83,100.85,100.85,100.86,100.61,100.67,100.74,100.91,101,101.05,100.94,101.1,101.22,101.02,101.44,101.44,101.19,101.24,101.16,101.3,101.38,101.35,101.34,101.46,101.64,101.75,101.91,101.52,101.37,101.39,101.23,101.45,101.18,101.37,101.53,101.57,101.61,101.11,101.4,101.43,101.54,101.78,101.82,101.9,102.18,101.97,101.95,102.01,102.28,102.45,102.64,102.58,102.42,102.39,102.37,102.35,102.62,102.16,102.13,102.04,101.66,101.51,101.52,101.75,101.96,101.83,101.67,101.37,101.24,101.1,101.17,100.83,100.36,100.2,100.58,100.63,101.16,100.79,100.98,101.1,101.29,101.48,101.54,101.74,101.46,101.29,101.56,101.62,101.51,101.59,101.67,101.89,102.15,102.04,102.1,102.15,102.04,101.44,101.38,101.63,101.6,101.76,101.79,101.87,101.94,101.94,102,102.26,102.42,102.69,102.37,102.61,102.86,102.89,102.99,103.15,103.21,103.47,103.6,103.46,103.27,103.29,102.83,102.89,102.83,102.6,102.38,102.23,102.38,102.3,102.31,101.89,101.94,102.19,102.21,102.3,102.4,102.41,102.15,102.24,102.22,102.27,102.23,102.31,102.33,102.37,102.38,102.46,102.19,102.11,102,101.76,101.49,101.78,102.15,102.11,102.23,102.46,101.87,101.75,101.3,101.17,101.01,100.91,101.02,101.03,101.13,101.18,101.41,101.37,101.46,101.72,102.04,101.82,102.05,102.1,101.85,101.81,101.92,101.88,102.06,102.2,102.03,101.97,101.99,101.98,102.13,101.96,102.13,102.19,102.01,101.83,101.96,101.92,102.15,102.15,102.03,101.99,102.06,102.59,102.02,102.25,102.43,102.58,102.52,102.28,101.9,101.81,101.84,102.25,102.06,102.05,101.89,101.57,101.55,101.7,101.57,101.78,101.85,101.48,101.33,101.51,101.41,100.84,100.42,100.26,100.36,99.49,98.51,98.62,98.44,98.05,98.39,98.97,99.38,98.75,98.62,98.6,98.74,99.07,99.09,98.92,98.79,98.65,98.67,98.86,98.65,98.71,98.74,98.77,98.71,98.79,97.43,97.37,97.07,96.83,96.89,96.98,96.72,96.8,97.19,97.29,97.61,97.88,97.88,97.63,97.65,97.84,97.97,97.7,97.55,97.57,97.2,97.22,96.98,96.91,96.98,96.62,96.32,95.93,95.92,95.42,95.44,95.4,95.28,94.95,94.36,94.04,93.97,93.98,93.29,93,93.96,94.32,94.34,93.67,93.85,93.17,92.94,92.8,93.28,93.66,94.06,94.31,94.69,94.26,94.08,93.71,93.38,93.56,93.56,93.27,93.22,93.07,92.83,92.53,92.32,92.05,91.89,91.34,90.85,91.44,91.68,92.2,91.95,91.76,91.72,91.66,91.72,91.59,92.02,92.34,92.52,93.03,93.53,93.53,93.35,93.11,93.54,93.37,93.2,93.3,93.24,93.26,93.07,93.07,93.38,93.79,93.86,93.66,93.65,93.24,93.05,93.26,93.15,93.01,92.8,92.56,91.75,90.79,91.45,91.37,91.26,91.33,91.37,91.53,91.95,91.93,91.81,92.18,91.89,91.65,91.35,91.09,90.98,90.38,90.43,90.84,90.75,90.47,90.25,90.59,90.77,90.97,90.76,90.63,90.72,91.16,91.41,91.44,91.44,91.68,92.14,92.1,91.93,91.86,91.78,90.94,90.63,90.65,90.5,90.39,89.95,90.18,90.23,90.4,90.49,90.16,89.94,89.83,89.71,89.68,89.65,89.69,89.49,89.3,89.17,89.39,89.51,89.55,89.52,89.66,89.42,89.3,89.31,88.93,88.85,88.32,88.36,88.26,87.58,87.68,87.88,87.61,87.37,87.07,87.36,87.91,88.04,88.67,88.57,88.69,88.48,88.78,88.67,88.7,88.98,88.87,88.87,88.9,88.85,88.82,88.77,88.64,88.67,88.72,88.72,88.59,88.63,88.57,88.99,88.64,89,89.5,90,89.89,90.3,90.12,90.18,90.16,90.38,90.58,90.19,90.64,91.36,90.69,91.21,91.55,91.57,91.3,91.14,91.15,92.16,92.24,92.17,92.64,92.58,92.3,92.08,91.83,92.01,92.28,91.84,91.65,92.07,91.84,91.9,91.9,92.14,92.27,92.37,92.46,92.43,92.16,92.04,91.82,92.01,91.88,91.75,92.08,92.36,92.33,92.08,92.31,92.48,92.61,92.64,93.08,92.88,92.79,93.04,92.91,92.86,93.16,93.27,93.26,93.22,93.28,93.32,93.24,93.37,93.28,92.73,92.55,92.59,92.67,92.73,92.69,92.89
A1W0MQ
0.50 %
EUR
Ja
Physisch
3,350
92,94 €
SPDR® Bloomberg Barclays Emerging Markets Local Bond UCITS ETF 70.64,69.93,70.22,69.99,70.64,70.74,70.71,70.51,70.54,70.22,70.37,70.31,70.3,70.56,70.93,70.29,69.89,70.08,69.84,70.13,70.37,70.84,70.58,70.63,71.5,70.61,70.55,70.43,70.51,70.99,70.32,70.78,70.22,70.18,69.9,70.27,70.4,70.46,70.95,71.19,71.46,71.8,72.12,72.19,72.15,71.33,71.81,71.72,71.52,71.79,71.49,71.14,71.52,71.32,71.18,71.7,71.82,70.95,71.14,71.66,72.05,71.11,72.22,70.88,70.68,68.89,70.67,70.07,70.22,69.82,70.3,70.52,70.41,70.37,70.5,70.18,70.07,70.12,69.67,69.7,70.31,70.65,71.17,71.58,71.51,71.74,71.98,71.52,72.48,72.8,73.1,72.08,71.8,70.76,70.28,70.6,69.87,69.49,69.19,68.14,68.15,67.74,69.1,69.01,68.59,68.77,69.07,68.06,68.88,68.97,70.1,70.06,69.55,69.39,69.32,69.31,69.12,69.14,69.61,69.08,69.43,68.47,68.33,68.66,68.99,68.88,69.05,69.6,70.34,69.81,70.08,69.49,69.84,69.91,69.83,70.61,69.85,69.75,70,69.96,70.32,70.19,69.71,69.11,68.83,68.85,68.71,68.74,68.72,68.99,69.13,69.73,69.99,70.65,71.02,70.53,70.62,70.44,70.1,70.58,71.01,70.54,70.62,70.79,70.79,70.78,70.97,71.27,71.25,71.32,71.2,71.47,71.22,71.59,71.36,71.65,72.21,72.59,72.36,73.06,73.17,73.12,73.74,74.08,74.1,73.98,73.96,74.26,74.5,74.36,74.06,73.8,75.15,74.49,74.69,73.48,73.59,74.06,74.1,74.28,73.84,74.01,73.76,73.72,74.1,74.02,74.45,73.6,74.19,74.3,73.96,73.63,73.14,72.96,72.97,72.94,73.95,73.95,74.24,73.89,73.77,73.55,73.7,74.61,73.87,74.62,74.22,74.04,73.7,73.64,73.12,73.1,73,72.91,72.85,73.1,72.78,72.58,72.63,72.96,73.83,73.49,73.88,73.21,73.24,73.18,73.61,73.13,73.61,73.59,73.32,73.15,73.15,73.31,73.34,73.68,73.55,73.67,73.73,74.14,74.22,74.35,74.28,74.14,73.67,73.93,73.93,73.51,73.71,73.45,73.44,72.94,72.83,73.69,72.84,73.58,73.64,73.79,74.33,74.11,73.66,73.05,73.22,73.77,73.76,74.28,74.1,74.67,73.96,74.11,73.72,74.11,74.51,74.64,74.84,75.29,74.63,74.7,74.99,75.33,75.24,75.49,76.14,76.47,76.75,77.55,77.62,77.46,78.14,78.27,78.1,78.49,78.67,78.76,79.2,79.44,79.98,79.43,79.42,78.92,79.05,79.21,79.45,77.55,78.05,77.97,77.64,78.01,77.73,77.74,78.25,78.19,77.63,77.68,77.57,77.19,77.08,77.16,77.63,76.31,76.54,76.5,76.6,76.1,75.91,75.77,75.86,75.94,76.1,76.01,76.24,75.68,76.05,75.8,75.15,74.69,74.89,74.75,74.91,74.86,75,75.31,75.38,76,75.72,75.72,76.1,76.03,75.97,75.86,75.45,75.51,75.29,75.87,76.08,75.84,75.82,75.77,75.25,75.48,75.69,75.93,75.74,75.68,75.72,76.03,76.19,76.13,76.12,76.09,76.2,76.7,76.83,76.98,77.27,77.13,77.32,77.31,77.12,76.9,76.66,76.73,77.1,76.94,76.56,76.7,76.24,76.38,76.75,76.54,76.75,76.7,76.3,76.22,76.48,77.23,77.49,77.57,77.36,77.16,77.1,76.62,76.63,76.49,76.74,76.65,76.68,76.72,76.68,76.9,77.06,77.61,78.22,77.5,77.39,77.59,77.96,76.98,76.53,76.57,76.9,76.87,76.66,76.77,76.73,76.63,76.69,76.49,76,75.69,75.76,75.25,73.35,73.59,74.11,73.82,74.03,74.63,74.87,74.55,74.4,74.69,75.12,75.04,75.07,74.93,75.7,75.7,75.6,76.53,76.02,75.65,76.23,76.29,76.13,76.32,76.76,76.04,76.62,76.47,76.54,76.86,76.45,76.22,76.81,77.16,76.79,76.85,76.32,77.14,77.21,77.49,77.51,77.55,77.36,76.88,77.53,77.45,77.36,77.7,77.5,77.37,77.58,76.89,77.65,77.6,77.84,77.51,77.95,77.84,78.29,78.07,78.15,77.86,77.68,78.49,78.33,78.5,78.39,79.15,78.62,78.49,78.76,78.53,78.61,78.54,78.01,77.69,77.99,76.82,76.98,76.96,76.73,75.59,74.61,74.14,73.85,74.32,73.68,72.51,72.83,71.68,71.05,71.25,71.38,72.27,71.98,71.06,71.55,69.28,69.54,68.93,69.82,70.38,70.98,71.27,71.15,71.67,70.94,71.81,71.42,71.17,72.04,70.04,71.04,71.31,71.59,71.68,71.93,72.02,71.96,72.1,71.91,71.84,70.82,70.76,70.74,70.6,68.58,68.92,68.94,69.86,69,68.73,68.97,69.35,69.4,68.87,68.68,67.85,67.98,67.24,66.85,66.81,66.2,66.71,66.63,65.86,66.03,66.61,66.76,67.11,66.68,66.83,66.98,67.18,67.46,67.68,67.73,68.05,68.12,68.6,68.44,67.77,69.26,68.98,69.05,69.1,68.52,68.44,68.02,68,68.29,68.18,68.06,68.57,68.49,68.52,68.57,68.81,69.02,68.94,69.09,69.46,69.35,69.41,69.19,69.2,69.25,69.13,69.21,69.26,69.32,69.39,69.38,69.1,69.09,68.8,68.61,68.86,68.53,68.06,67.84,67.64,68.18,68.22,68.58,68.27,68.74,67.92,67.73,67.83,67.61,67.41,67.2,67.27,67.16,66.78,66.71,66.55,66.71,66.87,66.96,66.64,66.6,66.81,66.91,66.72,67.12,66.87,66.65,66.76,66.89,66.47,66.17,66.42,66.3,66.58,66.29,66.46,66.55,66.23,66.49,66.7,66.57,66.57,66.25,66.74,66.62,66.24,66.33,65.32,64.86,64.66,64.97,64.67,65.04,63.44,63.1,63.47,63.7,63.87,63.62,63.54,63.71,64.06,63.67,63.99,64.21,63.77,63.79,63.74,63.9,64.11,64.12,64.22,64.17,64.01,63.92,64.04,64.29,64.22,63.79,63.66,63.72,63.25,63.63,63.37,63.59,63.72,64.37,64,63.94,63.83,64.24,64.69,65.18,65.3,65.57,65.54,65.59,65.64,66.13,66.13,66.4,66.03,66.21,66.05,66.11,65.87,65.85,66.11,65.91,65.79,65.8,65.69,65.68,66.11,65.92,66,66.2,66.22,66.15,66.54,67.19,67.43,67.4,67.8,67.89,67.84,68.02,68.08,67.87,68.11,68.55,68.68,68.6,68.33,68.49,68.81,68.48,68.4,68.06,68.1,68.11,68.97,69.22,69.26,69.17,69.26,69.2,68.83,68.69,68.49,68.67,68.71,68.97,69.14,69.02,69.08,69.09,68.93,68.96,69.03,69.19,69.35,69.34,69.51,69.49,69.58,69.63,69.36,69.63,69.95,69.88,69.87,70,70.56,70.67,70.58,70.76,70.56,70.57,70.2,68.07,67.78,67.83,67.86,67.55,67.63,67.43,67.89,68,68.14,68.46,68.2,68.48,68.66,68.71,68.64,68.65,68.96,69.34,69.44,69.33,69.72,69.7,69.33,69.58,70.56,70.47,70.74,69.83,69.69,69.64,68.85,68.98,69,69.81,68.97,69.44,69.12,69.19,69.55,69.35,69.38,68.8,69.18,69.22,69.2,69.54,69.26,69.44,68.91,69.72,69.63,69.35,69.88,68.97,68.69,69.2,69.05,69.78,69.97,69.73,69.84,69.4,69.68,70.48,70.44,70.45,70.16,69.89,69.92,70.09,69.5,70.01,69.41,69.96,69.5,69.02,69.56,69.3,69.19,69.34,70.48,70.3,70.13,70.13,70.36,69.81,69.5,69.37,69.6,69.08,69.1,68.44,68.22,67.55,67.32,66.97,66.39,65.24,66.72,67.43,67.96,68.32,68.16,67.96,68.3,68.41,68.61,68.78,68.9,69.47,69.59,70.5,70.54,70.56,70.81,71.18,71.97,72.47,72.23,72.39,72.52,74.41,75.45,75.09,74.59,75.01,74.32,72.3,72.08,71.82,72.48,71.56,72.02,71.49,71.09,70.48,70.29,70.93,71.25,70.72,70.58,70.91,70.61,70.76,70.86,71,71.91,71.76,71.54,71.3,71.32,71.58,71.87,71.49,71.66,72.79,72.41,72.33,72.09,72.08,70.61,72.23,72,71.97,72.65,72.31,72.33,71.88,72.14,72.83,73.12,72.84,73.91,74.37,75,75.15,74.77,74.65,74.19,74.19,73.8,74.19,74.19,74.2,73.66,73.47,73.87,73.62,72.85,71.68,71.52,71.53,71.34,70.46,70.69,71.35,71.25,70.62,70.41,70.4,70.64,71.09,71.75,71.93,71.99,72.37,72.49,72.25,71.74,71.28,71.26,71.36,70.21,69.42,69.39,69.29,67.95,68.47,68.64,68.86,68.79,68.65,68.86,68.23,68.83,68.74,69.41,69.95,69.65,69.57,69.45,68.85,69.64,70.03,69.78,69.55,69.69,69.54,69.12,69.34,69.32,70.14,70.29,70.51,70.92,71.11,70.83,70.32,70.14,69.42,69.01,68.37,68.24,69.02,68.85,67.18,67.09,67.32,66.67,66.34,66.37,66.18,65.7,65.13,65.03,65.25,65.15,65.17,64.43,63.74,62.51,60.85,61.33,62,62.93,63.42,62.94,62.41,62.35,62.8,62.37,61.67,61.65,61.8,61.21,61.18,61.42,61.66,61.93,61.37,62.36,62.45,62.16,61.32,61.22,61.5,60.98,60.62,61.67,61.74,61.9,62.67,62.72,63.73,63.41,63.83,63.9,63.1,62.77,63.94,64.06,63.87,63.5,63.08,64.45,65.12,64.89,64.85,65.76,64.7,65.07,65.05,65.61,66.03,65.73,65.91,65.4,65.68,65.95,65.29,65.28,65.6,65.99,65.9,66.34,66.98,66.74,66.86,66.89,66.89,66.76,66.42,66.36,66.31,64.66,65.06,64.82,64.2,63.66,63.45,62.33,62.37,62.98,63.29,63.64,63.72,63.45,63.21,63.53,63.37,63.33,63.36,63.69,63.2,63.68,63.57,63.27,63.75,63.23,62.34,62.26,62.27,62.32,62.49,62.43,61.8,61.75,61.79,61.4,61.55,62.63,62.26,62.3,62.26,62.52,63.76,62.11,61.54,60.88,61.16,61.2,60.73,60.32,60.52,60.3,60.42,60.98,60.97,61.45,61.65,61.21,62.24,62.11,61.91,62.04,62.27,62.7,63.07,63.49,63.49,63.86,63.89,63.8,64.27,63.41,64.12,68.07,63.56,62.71,64.07,64.47,64.63,64.83,64.56,64.31,64.38,64.15,63.97,64.82,64.99,64.63,64.73,64.23,64.03,64.11,64.46,64.89,65.21,65.9,65.98,65.85,65.77,66.05,66.45,66.26,66.15,65.74,65.77,65.57,65.99,65.82,65.23,64.73,64.26,64.52,64.48,64.3,64.51,64.47,64.77,64.7,64.54,64.57,64.56,63.95,64.07,63.95,64.44,64.35,64.37,64.69,64.31,64.33,64.07,64.35,63.81,64.48,64.98,65.32,65.74,65.53,65.02,64.85,64.76,64.4,64.9,65.42,65.77,65.47,65.97,66.05,66.16,66.69,67.37,67.78,67.83,67.77,67.69,67.15,67.59,67.97,68.36,68.49,68.25,68.73,68.92,68.5,68.54,68.55,68.39,68.6,68.3,68.23,67.78,68.05,68.01,68.16,66.42,66.47,66.91,67.41,67.73,67.92,67.93,68.33,68.06,68.23,67.81,67.28,67.27,67.17,66.93,67.13,66.62,66.64,67.5,66.82,66.81,66.71,66.36,66.88,67.16,67.2,67.69,67.56,66.85,66.44,66.25,66.02,66.11,66.41,66.6,66.81,66.68,67.41,67.07,66.79,67.23,67.15,67.2,67.03,67.35,67.2,67.01,67.34,67,67.52,67.36,67.49,67.12,67.82,67.39,67.97,71.45,68.41,68.44,68.85,68.79,68.51,68.1,67.5,67.78,67.03,66.6,66.7,66.31,67.13,67.59,66.93,65.51,64.62,64.59,65.08,65.14,65.55,65.15,65.15,65.19,65.19,65.09,64.94,65.13,64.88,65.44,64.48,64.58,64.33,65.02,65.33,66.05,66.26,65.96,66.18,66.99,66.51,66.24,66.73,66.8,66.8,66.65,66.75,66.63,66.58,66.79,66.21,66.56,66.7,66.88,66.51,66.33,66.85,66.24,66.57,65.7,66.7,66.45,66.47,66.25,66.7,66.07,66.21,66.23,66.58,66.31,66.52,66.65,66.8,66.38,65.05,65.58,65.69,65.88,66.01,66.16,66.41,66.55,66.83,67.04,67.05,66.75,66.78,66.91,67.19,67.52,67.82,67.75,67.65,67.51,67.58,67.49,66.74,67.28,67.42,67.25,66.52,66.26,66.66,66.76,66.31,67.02,67.44,67.81,67.46,67.64,67.66,67.79,67.41,67.57,67.88,68.61,68.25,68.31,68.12,68.17,68.16,68.44,68.2,68.13,67.99,68.72,69,68.79,68.29,68.17,68.21,68.11,67.75,67.22,67.11,67.3,67.16,67.26,67.28,67.69,66.7,66.7,67.04,67.12,67.43,67.54,67.45,67.63,67.3,66.85,65.95,65.8,65.89,66.4,66.21,66.59,66.77,66.99,66.62,66.43,66.76,66.55,66.84,66.85,66.87,67.12,67.18,67.19,67.13,67.58,67.47,67.3,67.5,67.03,66.76,66.97,67.06,67.35,66.38,66.06,65.72,65.62,65.68,65.68,65.43,64.94,65.01,65.29,64.78,65.64,65.94,66.02,66.18,66.05,66.16,65.74,65.6,65.64,65.44,64.91,65.47,65.14,64.73,63.21,62.91,62.82,63.26,63.14,63.33,63.06,63.03,62.72,63.19,63.13,63.19,63.58,63.27,63.32,63.57,63.29,63.54,63.15,63.05,63,63.38,63.33,63.78,63.52,63.62,63.73,63.57,63.67,64.1,63.77,64.02,63.82,63.83,63.64,63.43,64.26,63.58,63.83,64.06,64.06,63.77,63.5,63.98,63.79,63.68,63.85,64,63.54,63.21,63.22,62.99,63.29,63.54,63.59,63.5,63.47,63.29,63.3,63.31,62.96,62.54,63.14,63.11,63.1,63.05,63.22,63.19,63.08,63.23,63.23,63.38,63.12,62.98,62.7,61.99,62.14,62.46,62.63,62.86,62.94,62.91,63,62.7,63.01,63.32,63.36,63.01,62.96,63.28,63.58,63.49,63.5,63.41,63.52,63.38,63.12,63.39,63.66,63.96,63.54,63.53,63.5,63.44,63.45,63.52,63.49,63.48,63.35,63.18,63.46,63.96,64.03,64.19,64.41,64.47,64.28,64.06,63.59,63.56,63.42,63.92,63.77,63.81,63.69,63.45,63.56,64.01,63.63,63.41,63.08,63.42,62.02,61.79,62.05,61.67,62.33,61.88,61.77,61.67,61.47,61.28,61.56,62.19,62.19,62.18,62.53,62.15,62.53,62.53,62.75,62.7,62.15,61.99,62,61.9,61.89,62.28,62.39,62.17,62.06,62.14,62.27,62.2,61.89,62.4,61.98,62.26,62.09,61.93,62.26,62.68,62.76,62.65,62.84,63.05,62.83,63.03,62.59,62.32,61.95,62,62.39,62.2,61.95,62.22,62.37,62.4,62.02,61.99,61.62,61.48,61.91,62.02,62.23,62.38,62.03,61.65,61.85,61.87,61.68,61.7,61.86,61.78,61.72,61.44,61.44,61.42,60.87,60.77,61.19,61.37,61.5,61.87,62.15,62.37,61.73,61.64,61.65,61.73,61.23,61.06,60.8,60.62,60.84,60.76,60.32,61.29,60.49,60.26,60.38,60.64,60.26,60.33,59.96,60.32,60.5,60.26,59.89,59.69,59.88,60.01,60.07,60.03,60.36,60.51,60.61,60.56,60.41,60.4,60.8,60.62,60.22,60.15,60.32,60.48,60.5,61.06,61.06,60.9,60.9,59.62,59.59,59.77,59.78,59.72,59.58,59.6,59.15,58.54,59.03,58.58,58.8,58.16,58.07,57.95,57.95,58.03,57.77,57.81,57.59,57.15,56.91,57.24,57.08,56.65,56.27,56.34,56.92,56.62,56.52,56.66,56.68,57.01,56.77,56.87,57.08,56.71,56.98,57.23,56.9,57.2,58.06,58.12,58.3,58.29,58.78,57.79,57.71,57.9,57.94,57.83,57.56,57.84,58.09,58.39,58.92,58.84,58.35,58.72,58.43,58.68,58.78,58.5,58.74,58.69,58.6,58.58,59.05,59.17,59.06,59.39,59.6,59.28,59.6,58.96,59.19,59.33,59.24,59.16,59.4,59.39,59.45,59.69,59.55,59.64,59.22,59.87,60.04,60.27,60.25,59.96,59.58,59.91,59.54,59.66,59.76,59.73,59.76,59.69,59.73,60.03,59.7,59.95,59.83,59.67,59.95,59.8,60.07,59.88,60.03,60.97,60.7,61.32,61.58,61.34,61.61,61.83,61.79,61.84,61.87,61.9,61.67,61.75,61.54,61.47,61.62,61.85,62.09,61.8,62.06,62.08,62.67,61.27,61.43,61.54,61.63,61.56,61.67,61.57,61.52,61.44,61.24,61.51,61.37,61.33,61.43,61.26,61.45,61.59,61.49,61.43,61.23,60.98,61.26,61.43,61.28,61.4,61.3,61.52,61.48,61.28,61.22,61.32,61.44,61.52,61.64,61.83,61.64,61.72,61.77,61.44,61.49,61.67,62.07,62.08,62.06,62.13,62.19,61.93,62.03,62.33,62.14,61.96,61.91,61.79,61.85,62.05,62.1
A1JJTV
0.55 %
USD
Ja
Physisch
3,236
62,18 €
Xtrackers II USD Emerging Markets Bond UCITS ETF 44.23,44.3,44.83,44.87,45.22,45.46,45.19,45.48,45.33,45.15,45,12.15,12,11.94,11.86,11.88,11.86,11.78,11.76,11.74,11.74,11.71,11.64,11.92,11.83,11.82,11.71,11.82,11.81,11.81,11.76,11.79,11.89,11.86,11.76,11.79,11.82,11.83,11.86,11.85,11.92,11.94,11.99,12,12.01,12,12.03,12.05,12.04,11.99,12.01,12,11.99,12.13,12.11,12.06,12.07,12.05,12.08,12.13,12.16,12.09,12.05,12.11,12.12,12.02,12.14,12.16,12.07,12.04,11.98,12,12.06,11.96,11.91,11.86,11.87,11.87,11.89,11.82,11.77,11.85,11.91,11.85,11.82,11.82,11.83,11.91,11.87,11.84,11.85,11.81,11.85,11.9,11.86,11.92,12.09,12.11,12.14,12.15,12.25,12.1,12.03,12.05,12.02,12,11.93,11.98,11.98,12.01,12.11,12.12,12.03,12.09,12.05,12.14,12.15,12.1,12.15,12.15,12.17,12.13,12.12,12.1,12.12,12.17,12.18,12.29,12.17,12.16,12.12,12.01,11.99,12,11.99,11.98,12.03,12.02,12.01,11.96,12.02,12.1,12.17,12.17,12.15,12.11,12.15,12.18,12.22,12.19,12.23,12.29,12.26,12.23,12.23,12.16,12.2,12.15,12.15,12.29,12.26,12.33,12.41,12.4,12.45,12.41,12.42,12.41,12.45,12.49,12.48,12.53,12.55,12.54,12.59,12.63,12.64,12.55,12.56,12.54,12.63,12.63,12.68,12.77,12.8,12.79,12.8,12.84,12.82,12.88,12.87,12.89,12.84,12.83,12.82,12.83,12.86,12.89,12.87,12.87,12.86,12.83,12.9,12.89,12.88,12.98,12.94,13.02,13,12.95,12.97,12.99,13,13,12.98,13.05,13.12,13.05,13.13,13.16,13.16,13.21,13.25,13.28,13.23,13.25,13.26,13.21,13.21,13.23,13.09,13.01,13.03,13.05,13.07
DBX0MB
0.25 %
USD
Nein
Physisch
870
13,16 €
Xtrackers II USD Emerging Markets Bond UCITS ETF Hedged (EUR) 204.09,204.92,203.74,203.75,203.62,203.07,203.14,203.73,204.03,204.22,204.3,203.91,203.52,207,203.2,203.46,203.03,203.01,203.08,203.26,203.26,202.94,202.9,202.46,201.55,201.64,201.09,200.28,200.11,200.37,200.45,200.26,199.92,199.92,199.38,199.13,198.76,198.03,198.16,197.53,197.68,197.8,197.91,198.26,198.56,199.04,199.21,199.41,199.27,198.85,198.53,199.71,199.7,199.93,199.9,200.22,200.22,201.02,200.29,200.46,200.71,201.16,200.3,200.99,201.91,202.41,201.98,201.15,201.35,201.78,201.75,201.59,204.04,201.48,201.94,202.08,201.93,202.11,204.42,202.31,202.51,202.78,203.08,203.31,203.36,203.16,203.16,201.79,203.13,203.07,202.87,202.16,201.28,198.25,195.65,194.53,194.05,196.55,197.28,199.08,196.59,195.64,194.64,193.72,189.41,189.07,188.76,186.21,183.87,183.26,178.29,172.56,154.21,158.86,176.96,174.29,177.13,176.14,169.82,175.96,157.36,142.62,154.34,154.15,156.33,160.11,165.53,163.36,171.9,174.16,171.05,168.49,171.76,166.16,172.39,172.42,169.51,170.16,161.97,164.48,167.02,165.67,162.46,167.08,167.37,167.46,167.35,168.55,172.3,171.85,171.4,170.97,169.94,166.31,168.89,169.58,169.22,169.63,170.01,166.63,169.77,171.97,173.66,174.28,171.5,171.65,172.39,171.46,173.86,174.57,175.83,176.49,176.06,176.99,177.5,177.62,178.78,180.58,181.08,181.91,181.27,179.12,179.43,179.55,180.22,180.31,180.75,181.32,180.84,180.12,180.4,180.38,178.78,179.08,179.26,178.25,177.76,176.93,177.36,177.08,176.4,178.76,179.79,179.13,180.47,179.98,180.77,180.84,181.55,184.17,181.77,181.65,181.48,179.8,180.44,180.08,179.55,180.15,180.99,181.37,181.11,181.65,183.74,183.94,184.36,184.95,184.3,184.83,184.93,184.53,184.13,184.71,188.66,187.03,187.26,187.55,187.59,189.12,189.77,190.76,191.47,192.93,192.91,192.28,192.81,192.8,193.07,193.08,193.11,193.47,193.27,194.1,195.93,197.83,198.96,198.94,198.37,198.03,197.21,197.92,198.52,198.69,199.25,199.9,203,198.88,200,198.91,199.13,198.64,199.04,202.86,200.47,200.58,200.75,200.37,200.44,200.72,200.83,201.24,201.72,201.21,201.51,200.06,200.37,200.44,199.45,203.54,199.51,200.13,201.13,201.07,201.59,201.94,201.92,201.96,201.71,202.07,202.23,202.27,202.29,202.62,203.11,203.15,202.98,203.62,204.28,204.89,205.24,205.37,205.67,206.16,206.84,206.82,206.36,207.13,208.09,209.3,209.64,209.77,209.83,210.03,209.48,209.71,210,210.31,210.03,210.42,210.61,210.97,211.52,211.91,211.93,212.06,212.02,212.13,212.01,212.1,211.95,212.02,212.77,212.88,214.2,214.33,214.54,215.18,215.39,216.67,218.26,218.41,218.85,218.67,218.74,218.33,217.8,217.52,217.94,218.32,218.57,218.75,218.38,219.05,220.15,219.98,220.33,220.45,206.75,206.31,206.1,219.96,219.84,219.95,220,219.89,219.33,218.98,218.46,217.68,217.06,217.11,217.27,217.34,216.39,216.55,216.6,216.68,217.48,218.06,218.32,218.7,218.59,218.67,218.87,219.04,218.57,218.57,219.18,219.21,219.46,219.2,217.48,217.61,218.07,217.85,217.2,216.52,217.48,217.69,217.24,217.33,217.64,218.61,218.37,218.57,218.29,218.45,218.78,218.73,218.7,220.4,218.9,218.97,218.98,218.27,218.42,219.83,220.65,220.77,220.38,222.6,222.4,221.79,221.35,221.4,221.33,221.61,221.76,221.35,220.38,220.74,221.13,220.57,220.17,220.1,219.84,220.28,220.2,219,218.64,218.84,218.91,219.37,219.76,219.84,219.99,219.99,220.4,220.17,220.03,220.46,220.47,220.66,220.84,222.35,223.19,223.58,223.37,223.62,224.1,225,225.9,226.59,226.46,226.86,227.04,227.17,227.48,227.95,228.15,227.83,227.97,227.91,227.44,227.08,227.04,227.16,227.09,227.24,227.66,227.71,227.69,227.82,228.12,229.04,229.24,230.22,230.28,229.88,230.23,230.56,229.87,229.61,229.73,229.02,227.71,228.6,228.15,230.14,228.2,226.75,224.7,222.02,225.21,225.45,225.97,228.22,227.14,226.14,226.56,224.36,222.74,222.19,224.44,221.07,222.3,223.16,223.47,224.9,222.9,223.42,224.17,222.78,222.73,221.86,222.06,222.95,223.14,223.96,224.01,224.42,225.05,226.23,226.82,226.88,229.05,226.27,226.43,226.82,226.36,226.57,225.95,226.42,227.91,226.69,226.74,227.23,228.07,228.25,228.97,229.54,229.32,229.68,229.86,230.34,230.69,231.27,231.5,232.08,232.71,233.01,233.45,233.61,234.39,235.19,235.75,236.42,236.9,237.03,237.37,237.31,237.12,237.18,237.08,238.01,238.92,239.05,239.01,239.5,238.72,237.68,237.97,237.19,237.32,236.66,237.51,237.4,237.16,237.45,237.08,236.33,235.98,235.69,235.99,235.93,236.72,236.93,236.93,237.14,237.17,238.04,238.26,238.5,239.23,239.59,240.56,240.43,240.57,241.02,241.9,242.32,243.17,243.38,244.07,244.39,245.36,245.21,244.48,244.32,243.74,243.69,243.66,243.67,244.38,244.52,243.8,244.17,244.56,247.86,244.91,245.25,246.53,246.58,246.18,245.98,244.12,244.33,243.77,242.75,240.75,241.74,241.69,241.2,241.71,241.03,240.8,240.77,240.1,238.85,237.51,238.06,238.67,239.89,240.46,240.89,239.35,239.1,238.73,238.29,238.03,237.69,236.2,236.53,236.99,236.94,237.11,236.9,237.17,237.21,236.86,237.11,235.47,240.83,237.38,236.71,236.32,235.78,235.44,235.99,236.17,236.72,237.25,237.18,237.04,236.44,235.45,235.45,236.21,236.67,237.08,236.64,234.87,234.77,236.45,237.26,236.54,236.82,235.81,235.93,234.65,234.12,233.84,233.55,233.42,234.09,234.83,234.65,234.74,234.26,234.23,234.41,235.13,235.78,236.07,236.41,236.47,236.62,237.08,237.74,237.76,237.72,237.58,237.91,237.39,237.65,238.03,238.22,238.24,238.3,238.13,238.28,238.48,238.37,238.48,238.26,238.41,239.16,240.11,240.08,239.98,240.08,240.16,240.02,239.6,239.89,239.44,239.77,239.03,239.54,240.07,240.43,240.49,240.79,241.25,241.29,241.36,242.81,243.13,243.35,243.7,243.8,244.23,244.29,244.33,244.54,244.78,245.09,245.72,245.41,245.46,245.4,245.2,245.1,244.51,244.79,244.92,245.34,245.98,248.75,246.52,246.6,246.75,247.09,247.46,247.44,250.89,247.39,247.21,246.81,246.79,246.92,247.43,247.84,250.76,247.14,247.67,248.3,248.76,248.8,248.62,248.7,248.47,248.23,248.9,249.22,248.94,248.48,248.62,248.94,248.86,248.74,248.87,249.33,249.75,250.28,249.82,250.18,250.78,251.47,251.84,252.97,253.93,254.58,253.63,252.21,250.16,247.94,249.4,247.86,249.53,251.19,251.77,253.41,252.9,252.92,252.92,251.64,251.39,251.35,251.38,251.52,252.45,253.95,253.97,253.9,253.78,253.46,254.23,254.55,253.73,252.67,252.25,251.02,250.6,250.7,249.3,249.9,248.64,244.45,242.14,240.17,242.21,242.52,243.03,242.38,242.1,240.02,241.3,242.84,243.64,244.8,245.55,247.46,247.48,248.39,249.14,249.01,249.19,248.04,248.39,248.89,249.59,250.4,252.22,251.88,251.59,250.08,251.58,252.68,253.07,253.15,253.41,252.37,251.79,251.9,251.59,250.3,250.55,249.77,249.16,247.42,247.36,246.37,246.39,243.4,246.17,246.52,246.65,249.07,250.31,251.1,251.02,251.01,250.68,250.94,250.81,251.24,250.65,250.66,250.91,251,251.36,251.73,251.28,251.35,251.49,251.57,251.72,249.54,246.38,205.89,244.88,244.02,244.75,244,244.67,244.23,244.6,243.71,243.68,244.25,244.89,246.99,247.64,248.22,248.07,248.49,250,249.84,249.83,250.52,251.74,252.2,253.22,253.03,253.03,253.21,253.66,253.3,254.24,254.88,255.04,254.52,255.39,255.59,255.86,257.05,258.15,258.29,257.87,259.49,259.48,260.14,261.41,261,259.48,259.8,260.85,261.66,262.26,263.4,262.51,260.88,261.3,261.02,260.29,260.26,259.77,259.26,259.23,259.2,259.4,258.29,258.98,259.02,259.88,259.28,259.07,258.65,259.07,260.07,260,260.39,260.91,260.57,260.84,261.99,261.4,262.18,262.92,263.22,263.89,264.74,265.73,266.96,266.83,266.96,265.58,264.2,264.29,263.33,260.89,259.67,258.47,262.03,256.9,257.75,259.71,257.23,257.63,256.94,259.8,257.86,257.04,256.45,255.79,255.91,255.95,260.53,262.52,262.13,262.35,262.62,263.28,263.64,264.54,264.97,265.71,265.66,265.43,265,264.14,264.37,264.48,264.46,266.19,266.02,268.41,268.72,268.72,268.81,268.66,269.3,270.34,270.78,272.13,273.99,274.95,274.39,274.75,274.42,272.38,271.62,271.58,273.11,274.32,275.58,276.79,277.22,277.07,278.84,279.76,279.46,279.14,277.84,277.21,277.39,277.33,278.52,276.63,276.51,276.89,277.82,278.11,279.24,279.26,279.37,280.07,280.71,280.83,281.38,281.63,282.64,283.3,283.77,285.05,285.21,285.85,285.26,284.7,284.97,284.76,284.63,284.82,284.17,284.58,284.28,285,284.38,285.55,285.93,287.09,287.33,287.52,287.5,287.95,286.74,286.71,286.89,288.31,289.86,290.5,291.49,291.57,291.47,290.98,290.54,289.22,290.2,289.98,289.77,289.51,289.42,289.47,292.74,289.64,290.14,290.61,290.88,290.89,290.18,290.24,289.96,289.82,289.13,288.89,289.29,289.75,290.09,290.18,290.41,290.49,292.25,292.82,294.02,293.8,293.82,293.98,294.54,295.5,294.62,295.13,295.23,295.18,295.61,295.8,295.24,295.4,295.95,296.23,296.49,296.6,296.58,295.77,296.81,298.35,296.97,296.72,295.32,295.06,295.24,294.56,295.01,295.12,295.57,295.76,295.53,295.77,295.84,296.49,296.78,296.39,295.57,295.48,293.22,292.23,292.24,291.04,291.13,291.92,292.56,293.1,293.42,293.05,292.17,292.24,292.31,292.34,292.38,291.62,290.77,290.53,291.05,291.1,291.76,292.18,292.29,292.61,293.47,293.41,291.4,290.98,290.85,291.15,291.28,290.89,291,290.53,289.8,289.83,290.02,289.57,289.57,289.44,288.78,288.86,290.09,290.77,292.36,294.65,296.12,295.84,295.67,296.05,296.49,296.31,295.22,293.65,294.3,294.32,294.47,295.41,295.71,295.46,295.31,295.88,296.77,298.87,298.77,298.89,298.21,297.91,301.04,296.52,295.19,295.22,294.25,294.74,295.38,297.5,294.21,295.22,292.25,291.94,293.75,290.82,287.74,286.67,286.81,285.63,285.7,284.77,282.29,283.21,281.69,277.63,279.53,280.19,283.02,283.67,280.19,280.62,271.01,269.25,262.09,265.55,268.87,271.8,272.6,273.99,276.12,273.36,274.01,271.71,271.22,271.59,270.22,271.83,272.37,273.26,275.76,277.54,279.63,278.98,279.96,279.89,278.21,276.99,277.31,276.73,276.17,274.25,274.78,274.48,274.9,274.52,274.27,274.13,274.79,275.82,275.02,274.61,274.4,272.97,270.68,269.62,268.19,267.93,269.2,269.3,268.71,267.94,267.88,267.85,267.81,267.21,267.08,265.6,267.26,268.29,268.06,268.88,270.13,269.81,272.87,272.82,273.5,277.2,277.51,276.96,276.11,276.3,275.75,274.71,273.16,273.89,273.97,273.55,274.53,275.36,275.88,276.34,276.52,277.02,277.3,278.15,278.04,278.94,280.05,279.86,280.29,280.72,280.66,280.49,280.58,279.72,280.31,280.38,278.86,278.95,277.47,277.37,277.38,274.77,274.14,273.05,273.39,274.54,275.62,277.15,276.07,275.81,274.94,275.73,276.35,276.31,275.47,275.43,275.33,274.3,273.92,273.43,273.5,273.98,274.89,275.9,276.24,276.39,277.09,277.98,277.64,277.2,277.29,277.54,277.72,277.12,276.72,276.62,276.27,276.59,277.27,277.61,276.72,276.91,277.68,278.06,278.35,278.61,278.57,278.36,278.14,278.01,277.48,275.83,275.47,275.25,275.75,275.02,274.83,269.14,270.21,272.19,272.96,273.84,274.31,274.53,275.04,274.67,274.04,274.72,275.2,275.36,275.59,275.19,276.06,277.03,277.51,277.25,278.09,279.16,277.68,278.64,278.78,279.31,278.08,277.48,277.38,276.58,276.89,276.47,277.15,277.99,278.85,276.55,276.81,276.71,277.07,278.51,280.29,279.9,280.08,280.51,279.97,279.75,281.19,281.29,282.18,282.41,283.77,283.3,282.93,282.45,282.5,283.11,283.24,283.06,283.16,282.83,283.02,283.78,284.57,285.61,285.71,286.51,288.17,289.7,289.29,288.71,289.53,290.64,290.92,290.33,290.85,290.45,290.68,290.81,291.46,291.55,291.89,293.47,297.44,294.56,294.2,293.16,292.04,292.32,294.85,297.6,294.12,293.25,292.62,292.54,292.18,291.81,291.43,292.88,292.06,294.68,293.36,294.17,294.27,294.18,294.15,293.58,293.09,292.57,292.62,293.17,293.81,293.79,293.61,293.71,293.95,293.66,293.48,293.14,293.45,293.99,294.71,295.71,295.74,295.58,295.61,295.48,295.09,293.48,292.01,292.42,292.05,290.83,290.81,291.04,292.36,292.92,293.89,295.46,298.62,296.48,296.81,296.58,296.55,296.88,296.98,297.68,298.62,298.28,298.63,298.69,298.04,298.2,298.81,298.66,298.8,297.42,296.59,296.81,295.15,294.18,294.47,294.83,293.91,294.37,294.92,295.2,295.72,295.21,294.17,292.45,292.33,293.11,293.19,292.79,294.07,294.69,294.83,296.61,295.83,296.04,296.81,297.51,297.09,298.3,298.62,298.6,298.66,297.95,298.21,298.14,298.79,298.59,298.58,298.63,298.27,297.82,297.43,296.84,296.75,297.93,297.73,298.33,298.39,297.57,297.7,297.82,298.07,299.1,299.54,300.27,300.18,301.05,301.15,301.44,300.68,300.22,299.95,300.44,299.94,298.57,297.98,296.79,296.51,293.36,290.08,286.84,290.87,293.86,295.15,296.71,297.29,297.08,296.97,297.02,296.83,295.77,295.38,296.68,297.81,296.97,296.81,297.68,299.29,300.55,300.87,300.7,301.44,300.68,300.76,303.32,302.48,302.26,301.88,301.96,301.63,302.22,303.58,302.26,302.77,302.06,300.88,298.66,298.17,300.07,301.44,301.41,301.07,300.66,301.24,301.16,300.62,301.18,302.88,303.82,302.88,303.78,303.5,302.54,302.6,301.3,300.06,298.95,298.88,300.63,298.39,298.15,298.01,298.38,301.24,303.2,304.96,305.7,307.14,305.78,306.03,305.65,306.64,307.83,308.21,309.17,310.29,310.64,310.21,309.76,310.17,309.52,309.67,309.04,308.81,308.55,308.88,309.22,310.1,310.07,309.98,308.83,307.72,307,306.42,306.08,305.5,307.34,306.73,304.79,305.93,306.99,307.81,307.94,307.84,307.45,308.15,308.27,308.07,307.42,307.1,306.78,305.98,305.43,304.25,303.05,301.51,300.76,300.34,299.59,300.31,301.11,300.19,299.47,300.13,302.16,303.42,303.99,304.96,304.17,303.62,302.69,301.7,302.39,302.51,303.04,303.08,302.91,302.53,302.52,303.07,303.53,303.92,303.52,303,303.45,303.7,303.18,303.22,303.15,302.08,301.92,300.81,300.92,302.37,302.47,302.68,302.62,302.38,302.06,301.24,301.14,301.09,301.49,301.98,301.99,301.56,301.51,301.21,300.12,298.84,298.29,295.76,296.79,296.06,298.72,299.15,298.89,298.11,297.06,297.96,297.57,297.67,297.69,298.4,297.85,298.05,298.4,299.13,299.5,300.08,302.2,301.51,299.51,298.75,296.99,297.33,295.87,294.95,297.27,298.91,300.45,302.62,303.99,304.32,303.99,304.79,304.82,304.26,304.1,305.03,305.88,305.65,304.69,304.17,305.29,306.1,306.06,305.61,305.55,304.58,304.42,304.7,305.7,305.68,304.89,303.26,301.3,301.08,301.12,301.63,301.04,300.87,301.66,302.17,303.17,303.42,302.99,302.89,302.53,302.56,302.34,302.18,302.2,301.95,301.2,300.31,300.06,299.39,299.56,298.68,297.46,296.95,297.07,296.96,298.32,297.7,296.84,297.02,297.28,297.46,297.52,297.34,297.3,297.23,298.23,298.38,297.56,297.37,296.85,296.65,296.45,296.11,294.71,294.77,295.33,294.26,294.81,297.51,297.6,298.17,299.65,300.54,300.96,299.96,299.07,299.16,299.71,299.89,299.14,298.88,299.25,299.04,299.08,299.15,299.36,300.26,300.75,300.91,301.37,301.71,301.86,302,302.36,303.15,303.95,303.57,304.44,305.04,304.54,304.68,304.72,305.33,305.56,305.76,304.75,304.65,307.17,308.54,308.86,308.79,308.15,307.26,307.68,308.81,309.2,309.47,309.87,309.43,309.44,309.25,309.33,310.33,310.96,311.65,312.16,312.17,311.88,312.74,312.86,312.31,311.36,310.86,310.36,310.77,311.81,311.7,311.77,311.54,311.03,312.78,311.35,311.51,312.08,312.94,312.96,312.79,313.05,312.05,310.18,310.24,309.98,310.38,310.69,311.03,311.16,311.24,310.64,310.86,311.68,312.94,313.95,314.48,315.25,315.06,314.59,313.87,312.44,312.73,313.01,313.34,314.14,314.35,314.72,315.53,313.57,314.25,315.85,318.53,318.66,320.05,320.11,320.93,320.88,321.12,322.04,323.58,323.06,323.17,322.91,322.32,321.78,321.51,321.33,321.09,321.25,321.23,320.81,321.07,321.41,321.69,322.32,322.09,321.94,322.87,323.44,323.93,324.71,325.8,325.6,326.01,327.91,326.51,326.21,326.46,326.28,325.79,326.15,326.07,325.75,325.93,326.03,326.01,325.53,324.91,324.96,325.02,326.1,327.66,327.45,326.05,324.21,324.2,322.8,322.93,322.96,323.9,324.46,325.33,327.32,327.03,326.12,326.38,326.59,326.47,326.16,326.32,326.13,325.05,324.86,324.72,324.78,323.91,323.18,323.38,323.21,322.69,323.13,324,324.59,324.79,324.79,324.79,324.18,322.92,322.08,322.32,321.91,321.37,321.46,321.33,322.04,322.63,320.55,315.93,315.94,307.94,310.66,310.51,310.95,309.12,309.32,309.98,309.33,309.38,309.08,310.07,310.27,310.17,308.27,308.07,308.63,309.5,310.69,310.77,310.21,309.93,310.44,310.87,308.53,308.63,309.04,309.21,309.91,309.85,311.88,312.14,310.07,310.52,313.01,312.44,311.48,312.28,313.87,314.27,313.98,313.97,313.41,314.68,314.78,314.84,315.86,315.24,313.2,313.18,314.04,314.1,313.02,312.87,313.57,313.61,313.33,313.24,314.44,315.19,315.98,315.73,316.65,316.84,316.84,317.3,317.53,316.39,316.43,316.74,316.81,317.09,317.54,318.18,318.63,318.63,318.5,317.48,317.15,317.19,317.35,317.27,316.01,314.33,314.82,314.84,314.33,315.29,316.49,317.02,317.81,318.43,318.49,318.58,319.03,319.44,319.4,319.56,319.59,319.32,319.78,320.13,320.33,320.4,320.21,320.06,320.3,320.44,321.28,321.78,321.87,321.9,322.22,322.31,321.86,321.62,322.08,322.48,322.83,323.31,322.45,322.14,322.23,321.68,322.13,322.18,322.73,323.05,323.35,323.36,321.88,322.28,322.71,322.88,323.32,324.8,323.76,324.38,323.93,323.91,323.97,324.57,325.7,325.69,325.33,325.17,325.31,325.56,326.41,325.91,325.85,325.76,325.07,324.7,324.82,326.04,325.73,325.29,324.76,323.85,323.26,322.91,322.93,322.11,320.86,320.17,321.06,321.15,322.48,322.65,323.21,323.48,324.11,324.79,325.26,325.84,325.49,324.91,325.09,325.61,325.39,325.68,326.21,326.54,327.02,326.99,327.02,327.11,326.82,326.44,326.14,326.53,327.58,326.58,326.66,326.75,326.97,327,327.27,327.62,327.77,328.95,328.06,328.28,328.94,329.11,329.17,329.81,330.03,330.79,331.23,330.9,330.36,330.29,330.12,330.15,329.91,329.5,328.97,328.4,328.79,328.63,328.62,327.43,327.45,328,327.91,328.08,328.32,328.29,327.53,327.51,327.67,327.75,328.09,328.54,328.53,328.51,328.38,328.74,327.91,327.74,327.04,326.33,325.59,325.97,327.3,327.37,328.43,327.88,329.63,325.38,324.52,323.16,322.5,321.89,322.92,322.61,322.76,323.67,324.26,324.45,324.97,325.53,326.11,326.07,326.72,326.9,326.12,326.17,326.18,326.46,327.07,327.6,326.94,326.66,326.82,326.51,327.02,327.16,327.69,328.09,327.86,327.2,327.42,328.18,328.18,328.18,327.72,327.57,328.11,328.11,327.83,328.37,328.9,329.56,329.47,328.87,327.52,327.73,327.8,328.21,328.57,328.41,327.78,326.99,326.75,327.32,326.76,327.35,327.66,326.6,326.21,326.48,326.5,324.74,323.28,322.46,323.39,320.75,317.78,317.69,317.34,315.73,316.94,318.95,319.21,318.46,318.41,317.85,318.03,319.3,319.49,319.05,318.34,317.71,318.04,318.56,317.77,317.5,317.54,318.09,317.96,318.11,317.91,317.88,316.92,316.21,316.36,316.69,315.68,315.96,317.1,317.31,318.23,319.69,319.69,318.62,318.68,319.35,319.91,318.8,318.15,318.2,318.5,318.38,317.76,317.58,317.77,316.73,315.61,314.36,314.56,312.95,313.15,312.61,313.05,313.56,310,308.83,307.49,308.84,306.01,304.65,309.08,309.17,309.02,306.41,307.17,306.45,305.3,305.46,306.51,307.25,309.04,309.66,311.66,309.99,309.47,308.43,306.4,307.17,307.12,306.5,306.18,305.46,305.16,303.79,303.25,304.19,303.33,303.37,299.42,302.03,302.37,304.08,303.62,303.04,303.19,302.46,303.33,302.48,303.81,304.04,305.52,306.92,308.84,308.58,308.38,308.28,309.35,309.55,308.74,308.95,308.95,309.55,309.03,308.49,309.65,310.71,310.91,310.72,310.35,309.15,307.85,308.88,309.04,308.55,307.57,306.8,304.22,300.93,302.62,302.82,303.64,303.46,303.76,304.46,305.31,305.41,305.21,306.72,305.56,304.78,303.75,302.56,302.62,300.44,300.36,301.96,301.97,301.21,300.33,301.13,303.1,303.66,303.52,302.94,303.05,304.53,305.38,306.12,305.45,306.44,307.79,307.88,307.57,307.02,307.67,304.74,303.36,302.81,302.29,302.65,302.18,303.02,303.31,303.82,304.36,303.32,302.91,302.69,301.83,302.26,301.68,301.74,301.7,300.87,300.5,301.91,301.39,301.58,301.89,302.25,301.46,300.87,300.68,300.11,299.77,299.14,298.87,299.25,297.25,297.38,297.49,297.16,296.58,295.41,295.85,298.04,298.12,300.7,300.45,300.08,299.65,300.7,300.72,300.82,301.35,302.01,301.97,302.34,302.35,302.5,302.47,301.55,301.55,301.55,301.55,301.46,301.57,303.01,303.01,301.58,302.89,304.46,306.44,306.17,307.45,306.39,306.51,306.38,307.19,308.24,307.79,308.99,309.61,309.4,310.41,311.56,311.67,310.63,310.22,309.99,313.48,313.47,313.53,315.17,314.95,314.16,313.51,312.9,313.07,314.17,313.63,313.8,313.78,314.03,314.27,314.29,314.97,315.85,315.69,316.3,316.11,315.31,315.07,314.31,314.52,314.48,313.4,315.11,315.95,315.7,316.1,317.05,317.56,317.98,317.65,319.43,319.02,318.32,319.05,318.84,318.24,319.37,320.09,319.84,319.9,319.93,320.11,320.14,320.27,320.09,319.51,318.7,318.85,319.17,319.51,320.23,320.23
DBX0AV
0.40 %
EUR
Nein
Physisch
689
320,23 €
iShares J.P. Morgan $ EM Corp Bond UCITS ETF 75.78,75.98,75.85,75.52,75.9,75.63,75.66,75.98,75.75,75.86,75.93,76.56,76.82,77.07,77.6,77.74,77.78,77.88,78.06,78.44,78.17,78.17,77.35,77.19,78.15,78.43,78.66,78.8,79.44,79.15,79.87,79.85,79.33,78.8,79.2,79.59,80.07,79.63,79.53,79.18,79.32,79.8,79.28,78.75,79.57,79.32,79.78,79.85,80.08,80.35,79.05,79.88,79.88,81.49,81.53,82.28,82.19,82.85,82.96,83.35,83.23,83.31,83.33,83.51,83.52,84.4,84.45,84.78,84.16,83.3,83,83.7,83.61,84.08,84.6,83.27,83.43,83.43,83.63,84.04,84.18,83.84,83.86,83.93,83.39,83.56,83.43,83.53,82.55,82.57,82.82,82.62,82.76,82.89,82.51,83.21,82.69,82.55,82.37,81.39,81.78,81.31,81.07,80.58,79.66,79.85,80.34,80.41,80.77,80.78,81.16,81.34,81.44,81.27,81.81,81.69,81.59,81.77,81.1,81.07,81.92,82.08,82.42,82.07,82.16,82.25,81.33,81.34,81.69,82.05,81.7,82.07,82.19,82.24,82.33,82.54,82.66,82.21,82.22,82.93,83.29,83.22,83.74,83.82,83.87,84.44,83.78,83.59,83.13,83.32,83.07,82.78,81.05,81.59,80.35,80.46,80.99,80.99,80.94,80.93,80.47,80.31,80.52,81.31,81.42,81.47,80.97,80.63,80.52,80.12,79.99,79.54,79.83,79.76,80.13,80.17,79.87,80.11,80.22,80.4,81.48,81.29,80.97,81.22,81.42,80.08,79.6,79.41,79.89,80.1,79.56,79.96,80.63,79.94,80.05,79.68,78.99,78.92,78.57,77.93,77.44,77.24,77.83,77.28,77.65,78.48,78.73,78.53,78.16,78.18,78.81,78.72,79.33,78.57,79.36,79.77,79.83,80.75,80.78,80.22,80.98,81.29,81.14,81.14,81.49,80.63,81.21,81.02,81.08,81.51,81.1,80.76,81.55,82.1,81.59,81.75,81.18,82.08,82.07,82.6,82.3,82.28,82.29,82.04,82.35,81.87,81.49,81.53,81.29,81.37,81.67,80.79,81.55,81.39,81.46,81.45,81.93,81.94,81.97,81.92,81.55,81.28,81.38,82.22,81.78,82.05,81.54,82.31,82.36,82.26,82.53,82.88,82.95,83.12,82.63,82.43,82.82,82.03,81.95,82.06,79.74,79.01,78.97,78.26,78.18,77.87,76.68,76.71,76.19,75.21,75.15,75.21,75.88,75.76,75.4,75.7,74.49,74.72,73.63,74.22,75.07,75.47,75.83,75.61,76.31,75.91,76.66,76.45,76.19,76.87,74.55,75.18,75.46,75.74,75.47,76.01,76.36,76.36,76.25,76.07,75.94,75.28,75.29,75.32,75.22,74.93,75.22,74.93,75.06,74.74,74.59,74.43,74.67,74.95,74.96,74.98,74.24,74.21,73.79,73.18,73.38,73.11,73.23,73.25,73.38,74.02,74.06,74.43,74.18,73.83,74.03,73.87,73.72,73.65,73.63,73.94,74.03,74.14,74.08,73.57,74.04,74.05,74.23,74.37,74.17,74.26,73.99,73.82,73.81,73.62,73.38,73.78,73.71,73.72,74.09,74.12,74.14,74.07,74.24,74.49,74.01,74.18,74.22,73.9,74.03,73.86,73.86,73.89,74.1,74.29,75.01,75.29,75.01,75.02,74.71,75.31,75.19,74.84,74.32,74.13,74.55,74.42,74.64,74.23,74.88,74.59,74.24,74.48,74.29,72.76,72.97,72.65,72.7,72.45,72.33,71.91,71.72,71.67,71.82,71.65,71.78,71.92,71.85,71.82,72.27,72.44,72.44,72.31,72.33,71.97,71.7,72.01,72.42,72.84,72.71,72.87,73.01,72.86,72.7,72.81,72.8,73.26,73.23,73.7,73.85,73.6,73.63,72.85,72.67,72.5,72.69,72.71,73.14,73.39,73.23,73.33,73.35,73.12,73.02,73.1,73.14,73.46,72.99,72.95,73.22,72.76,72.91,72.93,72.96,73.1,73.21,73.62,73.63,73.24,73.33,73.4,73.51,72.78,72.55,72.42,72.6,72.19,72.41,72.01,71.98,72.14,72.77,72.82,72.81,72.66,72.86,73.34,73.79,73.72,73.67,73.71,73.84,74.1,74.38,74.2,74.06,73.81,73.82,73.78,74.03,74.03,74.02,73.99,74.09,74.08,73.98,73.86,73.73,74.03,73.79,73.93,74,73.79,74.08,74.65,75.05,75.05,75.48,75.6,75.73,75.79,75.72,75.79,74.43,74.65,74.91,74.99,75.55,75.68,75.51,75.6,75.27,75.42,75.19,75.57,75.96,76.17,76.11,76.01,76.01,75.71,75.75,75.66,75.71,75.79,75.83,75.96,75.88,76.06,75.85,75.62,75.61,75.67,75.93,76.49,76.04,76.17,76.08,76.25,76.3,76.16,76.45,76.69,76.6,76.55,76.5,76.9,77.13,77.11,77.23,77.05,77.13,77.13,77.1,76.67,76.7,76.89,76.7,76.89,76.58,76.82,76.98,77.22,77.44,77.41,77.65,77.96,78.28,78.19,78.42,79.05,79.07,79.1,79.33,79.51,79.09,79.14,80.46,80.28,80.43,80.11,79.99,80.04,79.52,79.59,79.44,80.1,79.55,80.26,80.25,80.29,80.76,80.9,81.19,80.9,81.16,81.35,80.99,82.04,81.22,81.28,80.9,81.28,81.46,81.23,81.46,80.28,80.22,80.74,80.56,81.06,81.6,81.49,81.37,81.24,81.15,81.93,82.16,82.74,82.87,82.26,82.74,83.25,82.68,82.81,82.48,82.8,82.43,81.84,82.08,81.64,81.61,81.57,82.84,82.65,82.4,82.3,81.14,80.9,80.34,80.59,80.98,80.43,80.76,80.13,79.17,78.47,78.7,77.79,77.04,75.94,77.82,78.84,79.64,80.1,80.37,80.15,80.56,80.52,80.97,81.59,81.59,81.61,82.16,82.8,82.45,82.44,82.67,82.6,83.9,84.29,83.82,84.5,83.96,86.04,87.67,87.25,86.27,87.14,86.52,86.77,86.45,85.72,86.94,85.94,87.12,87.06,86.82,86.83,86.42,86.88,87.72,86.7,87.06,87.16,86.99,87.29,87.5,87.42,88.72,88.95,89.01,89.17,89.92,90.39,91.67,91.63,92.42,93.84,93.29,94.06,92.99,92.59,90.62,92.52,91.8,90.9,91.53,91.22,91.66,91.7,92.31,93.21,93.25,92.54,93.31,93.96,95.28,95.99,96.35,95.82,95.67,94.94,94.43,94.9,94.85,95.13,94.56,94.43,94.47,93.4,92.11,91.28,91.22,91.31,90.05,90.82,91.32,91.68,90.95,90.05,89.72,89.61,90.66,91.85,92.26,92.38,93.24,94.34,94.08,91.43,91.26,91.45,89.48,88.47,88.77,89.18,87.65,87.58,87.09,87.81,87.82,87.63,87.74,87.1,86.99,87.27,87.33,88.76,88.61,88.51,88.6,88.1,88.79,89.53,89.28,89.11,89.61,89.93,89.27,89.24,88.59,89.76,89.73,90.34,91.04,91.53,91.45,90.55,90.6,90.02,89.84,88.63,88.76,89.59,90.2,89.96,90.17,90.52,90.32,89.84,89.5,88.96,88.85,87.96,87.87,88.21,88.42,88.68,87.87,86.68,85.24,82.95,83.58,84.88,86.15,86.79,86.47,85.72,86.25,87.07,86.98,86.73,86.24,86.31,85.56,85.18,85.28,85.57,85.49,84.68,85.71,86.44,86.4,85.87,85.41,85.24,84.51,84.06,85.08,85.28,85.32,85.93,85.74,86.26,85.78,85.61,86.05,85.46,84.83,85.72,86.24,86.41,86.15,86.15,88.06,88.95,88.8,88.94,89.83,89.16,89.12,89.12,89.85,90.85,90.64,91.5,90.91,90.96,91.03,90.26,90.44,91.1,91.67,91.5,91.29,92.12,92.17,92.07,92.04,92.61,92.33,92.16,91.56,91.62,88.73,88.96,89.32,88.47,87.57,85.5,84.72,84.29,84.97,85.36,85.92,85.57,85.09,84.88,85.28,84.84,85.37,85.41,85.24,85.14,85.69,86.03,86,86.75,86.61,85.28,85.26,85.59,85.4,84.92,84.82,84.02,83.79,84.02,83.95,84.1,85.05,84.57,84.6,84.48,84.52,85.6,84.98,84.7,83.43,82.94,83.36,83.03,82.16,82.19,81.61,81.96,82.73,82.99,83.62,83.89,83.78,84.84,84.94,84.98,85.03,85.8,86.27,86.54,86.96,86.65,86.62,86.57,86.59,86.76,85.4,85.85,86.29,85.99,85.18,85.05,85.81,86.1,86.26,86.52,86.37,86.8,86.47,85.54,85.58,85.48,85.34,85.45,85.35,85.25,85.44,85.32,85.38,85.76,87.06,87.43,87.25,87.01,86.93,87.46,87.59,87.96,87.48,87.19,87.2,87.37,86.71,86.12,86.08,86.85,86.81,86.93,87.11,86.92,87.42,88.08,87.92,87.97,88.49,88.23,88.2,88.21,88.91,88.84,88.58,89.23,89.02,88.54,89.03,87.75,88.02,88.36,88.27,88.91,89.25,88.8,89.11,88.77,86.69,86.79,86.65,87.2,86.79,86.96,88.56,89.26,89,89.17,89.43,89.57,90.07,90.41,90.14,90.52,90.81,91,91,90.9,90.79,91.41,90.98,91.52,91.51,91.32,91.91,91.85,91.69,91.09,91.05,90.37,90.43,89.86,90.25,90.75,91.28,91.5,91.42,91.13,91.44,91.41,91.4,90.69,90.5,90.29,90.46,90.45,90.63,90.96,90.59,91.34,91.74,91.85,91.69,91.2,91.67,91.95,91.16,91.52,91.22,91.11,90.72,90.77,90.42,90.32,91.03,90.9,91.21,91.21,91.54,91.34,90.95,91.28,91.34,91.44,91.18,91.45,91.48,91.46,92.01,91.45,92.13,92.61,92.97,92.72,93.31,92.87,93.19,93.34,93.9,94.33,94.58,94.45,94.01,93.88,92.98,93.14,92.35,91.95,91.89,91.52,92.46,92.85,93.05,92.54,91.66,92.17,92.88,93.02,93.87,93.78,93.38,93.54,94.26,94.25,93.86,93.67,93.51,94.13,93.25,93.27,92.68,93.24,93.23,94.45,94.99,94.14,94.45,95.57,93.74,93.57,94.07,94.24,94.11,94.04,93.92,94.22,94.15,94.36,93.1,93.59,94.42,94.68,94.16,93.55,94.29,93.78,94.13,93.6,93.69,93.46,94.15,93.23,93.79,93.22,92.94,92.55,92.84,92.56,93.18,93.2,93.14,92.37,92.77,92.99,92.87,93.44,93.94,94.02,94.35,94.57,95.03,95.21,94.89,94.37,94.86,95.39,95.69,95.79,95.71,96.01,95.8,95.93,96.07,96.23,95.19,95.59,95.61,95.51,94.79,94.05,94.22,94.35,93.54,93.53,93.88,93.93,93.4,93.68,93.83,93.82,93.4,93.82,94.42,95.13,95.32,95.27,95.24,95.36,95.72,96.23,96.13,96.17,95.67,96.33,96.55,96.25,95.37,95.52,95.52,95.55,94.32,93.75,93.98,94.4,94.24,93.95,94.46,93.49,93.26,93.91,94.19,94.46,94.58,94.21,93.86,92.94,92.53,92.46,91.81,91.54,92.02,91.8,92.05,92.32,93.01,92.46,91.95,92.19,91.74,91.96,91.95,92,92.44,92.32,92.27,92.14,92.34,90.76,90.39,90.8,90.74,90.43,90.54,90.26,90.46,89.18,88.83,88.31,88.37,88.71,88.85,88.9,88.17,88.25,88.43,87.84,88.56,88.7,88.28,88.29,87.8,88.08,87.42,87.24,87.41,87.28,86.67,87.11,86.67,86.21,86.33,86.13,85.95,86.66,86.47,86.86,86.81,86.67,86.23,86.64,86.87,86.7,87.19,86.91,86.55,86.95,86.61,86.83,85.96,85.92,85.73,86.4,86.37,86.75,86.7,86.42,86.51,85.88,85.89,86.37,86.19,86.78,86.52,86.36,86.27,85.99,86.81,86.23,86.29,86.97,87.53,87.65,87.42,87.85,87.91,87.83,87.79,88.14,87.98,88.12,87.37,87.07,87.39,87.55,87.76,87.95,87.74,87.44,87.84,88.06,87.92,87.36,88.71,88.93,88.73,88.73,88.94,88.73,89.09,89.12,89.11,88.99,88.54,88.22,88.14,87.25,87.25,87.47,87.48,87.9,87.88,87.43,87.47,86.66,86.92,87.36,87.26,86.89,86.95,87.15,87.49,87.76,87.95,87.89,87.91,88.12,87.48,86.15,86.33,86.06,85.62,85.25,85.5,85.41,85.58,85.69,85.21,84.97,84.59,84.83,84.16,84.61,84.32,84.64,85.05,85.33,84.99,84.46,83.36,83.4,82.96,83.52,83.09,83.09,82.84,82.57,81.98,82.07,81.81,81.98,81.75,81.76,81.1,81.24,81.73,81.59,82.33,82.12,81.84,81.45,81.09,80.19,80.06,80.87,81.19,81.26,81.6,81.26,81.55,81.52,82.05,82.26,81.78,81.41,81.28,80.83,80.83,81.51,81.48,81.29,80.91,81.01,81.48,81.53,81.13,81.56,80.83,81.06,80.72,80.04,80.45,81.14,81.26,81.3,81.49,81.45,81.42,81.72,81.47,81.13,80.81,80.75,81.06,81,80.63,80.75,80.68,80.82,80.92,81.44,81.23,81.46,81.94,81.65,82.03,82.54,82.62,82.26,82.23,82.67,82.72,82.7,82.52,82.27,82.46,82.98,82.98,83.11,83.08,83.02,83.1,83.75,83.8,84.38,84.7,85.28,84.3,84.08,83.9,83.88,83.77,83.26,83.18,83.28,83.27,83.35,82.93,82.86,82.42,82.18,82.28,82.48,82.41,82.1,81.89,82.19,82.83,82.75,81.82,82.22,82.12,82.45,82,81.67,81.81,82.06,82.36,82.49,82.4,82.35,82.73,82.88,82.88,82.45,82.69,82.75,82.46,83.34,83.19,82.89,83.12,83.16,83.61,83.7,83.8,83.36,83.17,83.72,84.16,83.61,84.13,84.33,84.29,83.85,83.54,82.95,82.95,83.32,82.59,82.48,82.17,81.96,82.23,82.57,82.74,82.54,82.18,82.48,82.85,82.62,82.51,82.39,82.09,82.6,82.34,82.28,82.31,81.79,81.97,82.13,82.02,82.24,83.2,83.42,83.66,83.89,84.41,83.8,83.59,83.89,83.8,83.52,83.13,83.36,83.32,83.44,84.05,84.31,83.7,84.17,84.12,84.66,84.74,84.46,84.76,84.86,85.03,84.48,84.63,84.56,84.33,84.53,84.98,85.17,85.98,85.3,85.18,85.07,84.32,84.04,84.38,84.23,84.34,84.65,84.53,84.65,84.21,84.24,84.86,84.71,84.91,85.2,84.66,84.69,84.88,85.09,84.77,83.01,83.45,83.16,83.02,82.91,82.41,82.92,82.8,82.89,83.27,82.59,82.61,82.23,82.59,83.57,83.2,83.35,83.58,83.63,83.82,83.88,84.01,84.01,84.08,84.2,84.32,84.42,84.74,84.57,84.64,84.89,84.93,84.57,84.75,84.7,84.76,84.88,85.15,85.44,85.75,85.92,86.13,86.49,86.34,86.5,86.69,86.78,87.07,86.39,86.28,86.29,86.45,86.45,86.46,86.31,86.29,86.21,86.77,86.86,86.88,87.54,87.42,87.56,87.32,87.09,87.26,87.19,87.2,87.21,87.25,87.44,88.07,87.72,88.1,88.33,88.46,88.57,88.73,89.06,88.74,88.94,88.89,88.59,88.57,88.78,88.59,88.17,88.19,88.29,88.34,88.87,89.31
A1JWS3
0.50 %
USD
Ja
Physisch
457
89,32 €
Vanguard USD Emerging Markets Government Bond UCITS ETF 46.65,46.66,47.28,47.5,47.04,47.19,47.77,47.85,47.75,48.09,48.17,48.1,48.08,48.04,48.24,48.03,48.29,47.69,47.93,48.4,48.45,48.22,47.99,48.39,48.14,48.27,47.94,48.07,47.95,48.15,47.91,48.14,47.56,47.37,47.21,47.38,47.17,47.45,47.49,47.46,47.08,47.25,47.43,47.41,47.72,47.94,48.01,48.19,48.3,48.54,48.67,48.4,48.13,48.38,48.43,48.8,48.84,48.6,48.75,48.68,48.74,48.77,48.86,48.33,48.57,48.63,48.54,48.14,47.74,47.89,47.95,47.52,47.57,47.8,47.87,47.63,47.74,47.62,47.64,47.45,47.66,47.93,48.29,48.33,48.3,48.29,48.36,48.54,48.83,48.77,48.75,48.52,48.87,49,48.79,48.45,48.53,48.36,48.37,47.77,47.49,47.54,47.76,47.7,47.66,47.58,47.85,47.33,47.19,47.52,47.65,47.78,47.84,47.65,47.51,47.05,46.83,46.82,46.49,46.41,46.68,46.51,46.43,46.58,46.82,46.67,46.39,46.52,46.33,46.48,46.48,46.52,46.7,46.67,46.67,46.62,46.73,46.93,46.73,46.92,46.85,46.65,46.56,46.44,46.58,45.91,45.68,45.36,45.36,45.54,45.58,45.57,45.12,45.11,45.27,44.98,45.4,45.49,45.28,45.32,45.09,45.22,44.86,44.79,44.83,44.74,44.45,44.46,44.22,43.97,44.02,43.94,43.95,44.33,44.22,44.41,44.35,44.27,44.03,44.31,44.43,44.35,44.61,44.48,44.32,44.51,44.32,44.34,43.93,43.78,43.78,44.12,44.13,44.34,44.22,44.2,44.23,43.92,43.94,44.19,44.07,44.38,44.23,44.16,44.12,43.94,44.31,43.83,43.88,44.25,44.49,44.48,44.36,44.61,44.66,44.64,44.65,44.8,44.66,44.61,44.37,44.2,44.37,44.46,44.56,44.67,44.6,44.27,44.42,44.52,44.47,44.15,44.75,44.95,44.91,44.93,45.04,44.97,45,44.93,44.84,44.79,44.54,44.41,44.48,43.99,44.06,44,44.02,44.24,44.26,44.05,43.96,43.67,43.82,44.08,43.97,43.76,43.79,43.9,44.09,44.25,44.31,44.27,44.28,44.37,44.06,44.33,44.47,44.38,44.13,43.91,43.78,43.76,43.83,43.81,43.68,43.57,43.36,43.47,43.14,43.39,43.22,43.4,43.6,43.69,43.47,43.16,42.64,42.43,42.46,42.77,42.39,42.34,42.19,42.07,41.77,41.81,41.72,41.76,41.64,41.64,41.31,41.31,41.51,41.45,41.86,41.66,41.42,41.23,41.04,40.5,40.5,40.99,41.08,41.22,41.4,41.07,41.24,41.27,41.58,41.66,41.35,41.17,41.13,40.9,40.87,41.22,41.24,41.16,40.97,41.07,41.29,41.32,41.11,41.33,40.99,40.98,40.77,40.48,40.73,41.1,41.21,41.24,41.22,41.34,41.3,41.47,41.36,41.24,41.04,41.02,41.17,41.1,40.93,40.95,40.93,40.95,40.96,41.19,41.11,41.19,41.42,41.11,41.33,41.57,41.54,41.3,41.27,41.43,41.49,41.44,41.5,41.45,41.54,41.73,41.77,41.83,41.74,41.72,41.9,42.25,42.19,42.53,42.68,43.01,42.51,42.31,42.13,42.15,42.09,41.81,41.71,41.75,41.74,41.73,41.49,42.38,42.17,42.02,42.04,42.22,42.05,41.99,41.86,41.95,42.29,42.25,41.78,41.95,42.01,42.04,42.05,41.99,42.12,42.23,42.39,42.44,42.44,42.42,42.55,42.6,42.55,42.32,42.41,42.41,42.3,42.55,42.47,42.31,42.35,42.34,42.53,42.61,42.72,42.51,42.42,42.64,42.78,42.54,42.93,42.96,42.97,42.71,42.58,42.32,42.37,42.38,42.03,41.88,41.83,41.68,41.73,41.83,41.83,41.75,41.6,41.78,41.97,41.8,41.73,41.69,41.64,41.92,41.78,41.71,41.72,41.48,41.62,41.7,41.65,41.8,42.18,42.24,42.36,42.44,42.7,42.26,42.1,42.2,42.19,42.07,41.85,42,42,42.08,42.39,42.43,42.1,42.32,42.26,42.54,42.46,42.32,42.45,42.5,42.6,42.29,42.4,42.32,42.23,42.31,42.49,42.56,42.98,42.57,42.53,42.46,42.1,41.97,42.09,42.03,41.98,42.2,42.26,42.34,42.11,42.03,42.33,42.42,42.49,42.44,42.32,42.36,42.49,42.65,42.53,42.66,42.88,42.77,42.68,42.66,42.41,42.58,42.52,42.49,42.69,42.27,42.26,42.12,42.38,42.81,42.66,42.82,42.99,42.96,43.07,43.03,43.04,43.07,43.13,43.21,43.1,43.2,43.25,43.26,43.39,43.52,43.54,43.3,43.34,43.29,43.44,43.52,43.67,43.89,44.01,44.03,44.08,44.22,44.17,44.29,44.35,44.39,44.25,44.16,44.09,43.87,43.96,43.99,44,43.94,43.91,43.83,44.06,44.06,44.06,44.37,44.35,44.52,44.41,44.27,44.33,44.34,44.38,44.38,44.38,44.54,44.81,44.64,44.88,44.98,44.79,44.9,44.96,45.08,44.92,44.99,44.98,44.82,44.82,44.91,44.76,44.5,44.52,44.58,44.59,44.72,44.83
A143JQ
0.25 %
USD
Ja
Physisch
343
44,87 €
UBS ETF - Bloomberg Barclays USD Emerging Markets Sovereign UCITS ETF Hedged (EUR) 11.22,11.22,11.2,11.19,11.2,11.21,11.22,11.24,11.26,11.27,11.28,11.24,11.18,11.19,11.19,11.18,11.2,11.21,11.21,11.21,11.21,11.22,11.24,11.28,11.33,11.36,11.4,11.39,11.37,11.35,11.31,11.31,11.32,11.32,11.37,11.37,11.39,11.37,11.38,11.43,11.52,11.54,11.6,11.65,11.65,11.68,11.72,11.78,11.78,11.8,11.8,11.79,11.78,11.79,11.78,11.78,11.79,11.78,11.75,11.75,11.76,11.77,11.77,11.76,11.76,11.79,11.82,11.85,11.88,11.92,11.91,11.93,11.98,11.97,11.99,11.98,11.97,11.99,11.98,11.96,11.97,11.99,11.96,11.94,11.94,11.99,12.04,12.04,11.96,11.91,11.88,11.83,11.83,11.82,11.84,11.85,11.87,12.01,12.01,11.98,11.99,12.01,12,12,12.01,12,11.97,11.95,11.93,11.93,11.91,11.89,11.9,11.89,11.88,11.88,11.9,11.94,11.95,11.97,11.97,11.92,11.87,11.84,11.85,11.82,11.82,11.82,11.84,11.88,11.75,11.59,11.59,11.27,11.38,11.4,11.41,11.35,11.37,11.38,11.35,11.34,11.36,11.36,11.34,11.29,11.3,11.33,11.37,11.42,11.43,11.42,11.41,11.43,11.43,11.37,11.37,11.4,11.41,11.43,11.44,11.45,11.46,11.48,11.47,11.49,11.5,11.53,11.61,11.63,11.64,11.64,11.62,11.64,11.66,11.71,11.69,11.62,11.61,11.64,11.63,11.61,11.61,11.63,11.62,11.63,11.63,11.66,11.69,11.73,11.72,11.74,11.75,11.76,11.78,11.79,11.75,11.76,11.76,11.78,11.8,11.82,11.84,11.84,11.86,11.82,11.81,11.81,11.82,11.83,11.77,11.7,11.71,11.72,11.68,11.73,11.78,11.8,11.82,11.85,11.84,11.86,11.88,11.89,11.89,11.9,11.9,11.87,11.88,11.89,11.91,11.92,11.91,11.91,11.92,11.93,11.95,11.98,11.98,11.97,11.98,12,11.99,12,12,12.02,12.04,12.05,12.02,12.01,12.01,12,12.01,12.02,12.05,12.07,12.07,12.08,12.03,12.05,12.05,12.06,12.08,12.1,12.12,12.12,12.12,12.15,12.19,12.19,12.18,12.18,12.17,12.17,12.2,12.17,12.17,12.16,12.13,12.11,12.11,12.15,12.15,12.13,12.1,12.08,12.07,12.05,12,11.97,12.02,12.03,12.08,12.08,12.1,12.12,12.14,12.15,12.16,12.19,12.17,12.14,12.18,12.18,12.18,12.18,12.2,12.21,12.25,12.23,12.24,12.24,12.23,12.22,12.2,12.23,12.25,12.26,12.26,12.27,12.26,12.28,12.29,12.31,12.31,12.31,12.33,12.37,12.36,12.41,12.4,12.44,12.45,12.43,12.42,12.42,12.41,12.42,12.41,12.39,12.37,12.35,12.36,12.37,12.37,12.31,12.33,12.35,12.35,12.37,12.38,12.37,12.35,12.36,12.37,12.38,12.4,12.39,12.41,12.41,12.42,12.39,12.39,12.38,12.35,12.33,12.35,12.4,12.39,12.43,12.38,12.37,12.33,12.31,12.29,12.28,12.29,12.29,12.3,12.32,12.34,12.34,12.36,12.39,12.4,12.42,12.42,12.4,12.4,12.4,12.41,12.43,12.44,12.41,12.41,12.42,12.42,12.45,12.45,12.47,12.47,12.45,12.43,12.45,12.45,12.47,12.45,12.46,12.46,12.49,12.51,12.53,12.53,12.49,12.47,12.48,12.48,12.5,12.5,12.49,12.45,12.44,12.46,12.45,12.48,12.48,12.45,12.43,12.45,12.43,12.37,12.35,12.31,12.32,12.24,12.13,12.15,12.12,12.07,12.12,12.17,12.16,12.14,12.14,12.15,12.19,12.19,12.18,12.17,12.14,12.15,12.17,12.15,12.15,12.15,12.16,12.16,12.17,12.16,12.16,12.13,12.1,12.11,12.12,12.09,12.09,12.15,12.15,12.18,12.18,12.18,12.2,12.22,12.2,12.18,12.17,12.17,12.17,12.16,12.16,12.16,12.12,12.08,12.05,12.05,12,12,11.99,11.99,11.88,11.84,11.83,11.83,11.76,11.72,11.86,11.87,11.8,11.81,11.79,11.76,11.8,11.84,11.87,11.9,11.92,11.88,11.85,11.8,11.81,11.82,11.8,11.8,11.77,11.76,11.73,11.7,11.72,11.69,11.64,11.58,11.63,11.66,11.72,11.7,11.68,11.68,11.66,11.66,11.65,11.7,11.75,11.8,11.86,11.87,11.86,11.87,11.91,11.91,11.88,11.89,11.89,11.88,11.86,11.87,11.91,11.94,11.95,11.94,11.94,11.89,11.86,11.89,11.88,11.87,11.84,11.81,11.73,11.62,11.69,11.71,11.7,11.72,11.74,11.78,11.77,11.77,11.77,11.78,11.77,11.72,11.7,11.62,11.62,11.66,11.65,11.62,11.6,11.62,11.68,11.7,11.7,11.67,11.67,11.72,11.76,11.77,11.76,11.8,11.84,11.83,11.82,11.82,11.8,11.72,11.69,11.67,11.66,11.66,11.67,11.67,11.7,11.7,11.67,11.65,11.64,11.61,11.63,11.61,11.61,11.6,11.58,11.56,11.58,11.6,11.6,11.6,11.59,11.57,11.54,11.54,11.51,11.52,11.51,11.44,11.45,11.42,11.41,11.38,11.41,11.46,11.47,11.55,11.55,11.52,11.57,11.55,11.56,11.58,11.61,11.62,11.63,11.63,11.65,11.62,11.61,11.61,11.6,11.61,11.61,11.61,11.66,11.7,11.75,11.74,11.79,11.77,11.78,11.78,11.81,11.83,11.82,11.87,11.89,11.94,11.98,11.99,11.96,11.95,11.95,12.07,12.07,12.07,12.11,12.1,12.08,12.05,12.02,12.04,12.08,12.07,12.07,12.15,12.09,12.1,12.1,12.12,12.15,12.16,12.17,12.17,12.14,12.13,12.11,12.12,12.11,12.09,12.13,12.17,12.16,12.17,12.2,12.23,12.24,12.26,12.29,12.27,12.26,12.3,12.28,12.27,12.3,12.32,12.31,12.32,12.32,12.33,12.32,12.34,12.33,12.3,12.29,12.3,12.31,12.31,12.34,12.34
A1439H
0.47 %
EUR
Nein
Physisch
337
12,31 €
Lyxor iBoxx $ Liquid Emerging Markets Sovereign UCITS ETF 81.31,82.58,82.37,82.89,82.82,82.75,82.48,82.19,83.13,83.08,83.23,83.5,83.47,83.82,84.31,83.8,84.15,84.58,84.46,83.84,83.74,83.46,84.92,84.58,84.92,85.55,85.66,85.54,85.54,85.77,85.79,86.06,86.21,86.25,85.95,85.79,85.72,85.7,85.91,86,86.1,86.12,85.98,85.77,85.97,85.8,85.81,86.26,86.14,86.57,86.53,86.26,86.42,86.46,86.63,86.65,86.54,87.08,87.3,86.93,87.48,87.49,87.6,87.95,88.28,88.39,88.16,88.4,88.42,88.08,88.07,88.12,87.63,87.04,87.04,87.24,87.31,87.71,87.6
LYX0Y5
0.30 %
USD
Ja
Synthetisch
246
87,71 €
PIMCO Fixed Income Source ETFs plc PIMCO EmergingMarkets Advantage Local Bond Index Source UCITS ETF 63.89,64.06,64.03,63.72,64.01,63.82,64.12,63.92,63.92,65.08,64.65,65.32,65.33,65.13,64.98,65.17,65.42,65.94,65.96,66.16,65.57,65.74,65.38,65.5,65.66,66.03,66.21,65.84,65.98,65.86,66.95,66.63,66.73,66.91,66.99,66.98,67.17,67.1,67.18,67.07,66.34,66.73,66.56,66.57,66.67,66.53,66.76,66.96,66.7,66.65,66.51,66.28,66.69,66.86,66.75,66.86,66.8,67.05,67.04,66.81,66.47,66.64,66.82,66.88,66.98,67.08,66.68,66.83,66.95,66.47,66.41,66.59,67.11,67.13,67.19,67.2,67.3,66.94,67.07,67.42,67.23,66.99,66.84,66.75,66.98,66.87,66.88
A1W95H
0.60 %
USD
Ja
Physisch
237
66,20 €
PIMCO Fixed Income Source ETFs plc PIMCO EmergingMarkets Advantage Local Bond Index Source UCITS ETF 83.12,83.34,83.3,82.92,83.3,83.03,83.42,83.16,83.16,84.67,84.12,84.98,85,84.74,84.54,84.79,85.1,85.78,85.82,86.08,85.74,85.96,85.45,85.65,85.86,86.35,86.58,86.1,86.27,86.13,87.54,87.13,87.28,87.53,87.63,87.61,87.86,87.77,87.87,87.72,87.25,87.75,87.49,87.55,87.68,87.5,87.8,88.06,87.72,87.65,87.48,87.17,87.7,87.93,87.78,87.93,87.85,88.18,88.16,87.86,87.83,88.07,88.31,88.38,88.52,88.66,88.12,88.32,88.47,87.84,87.76,88,88.68,88.71,88.79,88.81,88.94,88.46,88.64,89.09,88.85,88.53,88.32,88.21,88.5,88.81,88.85
A1JJ9J
0.60 %
USD
Nein
Physisch
237
86,58 €
UBS ETF - J.P. Morgan EM Multi-Factor Enhanced Local Currency Bond UCITS ETF 12.39,12.44,12.56,12.49,12.46,12.53,12.55,12.62,12.58,12.62,12.68,12.62,12.7,12.75,12.67,12.76,12.96,12.97,13.01,13,13.1,12.83,12.82,12.86,12.84,12.79,12.87,12.95,13.06,13.18,13.15,13.03,13.11,13.03,13.06,13.08,13.02,13.07,13.05,13.01,13.13,13.19,13.17,13.26,13.26,13.17,13.08,13.16,13.2,13.2,13.18,13.21,13.23,13.29,13.25,13.25,13.16,13.34,13.36,13.42,13.39,13.23,13.32,13.21,13.25,13.29,13.29,13.28,13.27,13.3,13.37,13.32,13.35,13.33,13.32,13.38,13.34,13.58,13.52,13.69,13.77,13.7,13.77,13.82,13.8,13.82,13.82,13.85,13.79,13.83,13.78,13.83,13.91,13.96,13.88,13.94,13.94,13.84,13.81,13.85,13.89,13.88,13.87,13.88,13.84,13.84,13.81,13.72,13.81,13.8,13.81,13.78,13.83,13.88,13.86,13.84,13.79,13.71,13.77,13.81,13.77,13.76,13.74,13.8,13.81,13.77,13.76,13.81,13.85,13.87,13.9,13.95,13.82,13.87,13.84,13.72,13.72,13.78,13.92,13.92,13.92,13.95,13.97,13.91,13.94,14.02,13.97,13.93,13.91,13.87,13.92
A2JBPA
0.47 %
USD
Ja
Physisch
234
14,00 €
UBS ETF - J.P. Morgan USD EM Diversified Bond 1-5 UCITS ETF 10.91,10.92,10.9,10.89,10.87,10.86,10.81,10.8,10.81,10.69,10.7,10.71,10.71,10.76,10.75,10.7,10.59,10.63,10.68,10.67,10.62,10.63,10.64,10.68,10.72,10.75,10.74,10.75,10.77,10.7,10.75,10.78,10.75,10.7,10.66,10.68,10.67,10.71,10.72,10.64,10.61,10.56,10.59,10.51,10.56,10.52,10.55,10.61,10.64,10.61,10.54,10.4,10.39,10.36,10.43,10.38,10.38,10.36,10.31,10.24,10.25,10.22,10.25,10.22,10.14,10.05,10.08,10.15,10.13,10.23,10.21,10.2,10.15,10.1,10,9.97,10.07,10.07,10.12,10.16,10.13,10.16,10.15,10.22,10.25,10.19,10.14,10.13,10.07,10.07,10.17,10.16,10.14,10.09,10.11,10.17,10.17,10.14,10.2,10.12,10.14,10.1,10.03,10.08,10.16,10.17,10.11,10.13,10.2,10.19,10.23,10.2,10.17,10.13,10.12,10.16,10.15,10.11,10.12,10.12,10.14,10.16,10.23,10.21,10.25,10.3,10.27,10.32,10.38,10.39,10.35,10.35,10.39,10.42,10.43,10.45,10.36,10.39,10.47,10.48,10.49,10.49,10.55,10.5,10.58,10.59,10.65,10.75,10.76,10.64,10.61,10.6,10.6,10.58,10.52,10.51,10.52,10.53,10.54,10.48,10.7,10.65,10.62,10.63,10.66,10.64,10.6,10.57,10.61,10.68,10.68,10.55,10.61,10.6,10.56,10.59,10.56,10.57,10.6,10.64,10.66,10.64,10.63,10.68,10.7,10.69,10.62,10.66,10.67,10.63,10.74,10.72,10.68,10.58,10.59,10.66,10.67,10.68,10.63,10.62,10.69,10.75,10.7,10.77,10.79,10.77,10.71,10.67,10.59,10.6,10.65,10.55,10.51,10.5,10.47,10.5,10.54,10.54,10.54,10.49,10.52,10.56,10.54,10.53,10.52,10.47,10.54,10.5,10.5,10.51,10.44,10.46,10.48,10.47,10.49,10.61,10.63,10.67,10.69,10.77,10.7,10.67,10.69,10.7,10.67,10.61,10.64,10.64,10.65,10.73,10.77,10.69,10.75,10.74,10.8,10.82,10.79,10.82,10.85,10.87,10.78,10.82,10.81,10.78,10.8,10.86,10.89,10.99,10.9,10.89,10.87,10.78,10.75,10.79,10.78,10.82,10.83,10.82,10.84,10.78,10.78,10.86,10.84,10.85,10.85,10.82,10.83,10.85,10.87,10.83,10.86,10.91,10.88,10.85,10.84,10.77,10.84,10.83,10.78,10.83,10.8,10.8,10.75,10.81,10.92,10.86,10.88,10.91,10.91,10.93,10.93,10.94,10.94,10.96,10.97,10.97,11,11.02,11.02,11.04,11.07,11.07,11.03,11.04,11.03,10.76,10.77,10.81,10.85,10.88,10.89,10.91,10.96,10.94,10.96,10.98,10.98,10.99,10.92,10.91,10.92,10.94,10.94,10.94,10.91,10.91,10.9,10.97,10.97,10.98,11.05,11.04,11.06,11.03,10.99,11.01,11,11,11,11,11.01,11.08,11.04,11.08,11.11,11.12,11.14,11.16,11.2,11.16,11.19,11.18,11.14,11.13,11.15,11.12,11.08,11.09,11.1,11.1,11.21,11.21
A2DUHR
0.42 %
USD
Ja
Physisch
149
11,13 €
UBS ETF - Bloomberg Barclays USD Emerging Markets Sovereign UCITS ETF 9.85,9.78,9.74,9.58,9.52,9.56,9.5,9.39,9.38,9.35,9.4,9.54,9.6,9.66,9.64,9.76,9.77,9.77,9.79,9.89,9.97,10.01,10.05,10,9.97,9.97,9.97,9.99,9.83,9.88,9.93,9.89,9.81,9.8,9.89,9.94,9.95,9.99,9.96,9.87,9.85,9.85,9.85,9.86,9.85,9.84,9.87,9.85,9.87,9.91,10.05,10.08,10.06,10.04,10.03,10.09,10.1,10.14,10.08,10.04,10.03,10.02,9.95,9.88,9.88,9.88,9.97,9.99,10.02,9.99,10.05,10.12,10.12,10.17,10.14,10.12,10.13,10.2,10.2,10.17,10.25,10.22,10.23,10.18,10.24,10.08,10.13,10.16,10.16,10.24,10.27,10.22,10.25,10.21,10.21,10.21,10.21,10.28,10.22,10.41,10.5,10.49,10.53,10.57,10.59,10.71,10.68,10.74,10.79,10.83,10.83,10.82,10.81,10.88,10.83,10.89,10.88,10.87,10.93,10.91,10.88,10.81,10.8,10.47,10.48,10.42,10.48,10.53,10.6,10.63,10.63,10.6,10.63,10.63,10.56,10.54,10.51,10.52,10.53,10.56,10.59,10.55,10.64,10.7,10.67,10.61,10.66,10.62,10.66,10.64,10.61,10.55,10.54,10.48,10.47,10.55,10.55,10.59,10.57,10.68,10.66,10.61,10.65,10.66,10.66,10.64,10.68,10.67,10.65,10.7,10.62,10.68,10.74,10.77,10.75,10.81,10.77,10.8,10.82,10.9,10.96,10.99,10.97,10.91,10.88,10.77,10.79,10.64,10.63,10.59,10.7,10.77,10.75,10.64,10.67,10.49,10.62,10.65,10.75,10.73,10.7,10.71,10.78,10.73,10.71,10.68,10.73,10.61,10.6,10.55,10.62,10.63,10.78,10.84,10.74,10.77,10.9,10.94,10.91,10.99,11.01,10.99,10.99,10.98,10.98,11.05,10.89,10.95,11.07,11.03,10.99,11.09,11.04,11.07,11.01,11.02,11,10.99,11.05,10.95,10.91,10.87,10.89,10.85,10.92,10.92,10.91,10.54,10.58,10.61,10.61,10.69,10.74,10.76,10.8,10.83,10.89,10.92,10.86,10.8,10.85,10.95,10.96,10.94,10.98,10.96,10.99,11,11.02,10.9,10.95,10.97,10.94,10.84,10.76,10.78,10.79,10.71,10.72,10.77,10.8,10.74,10.76,10.78,10.79,10.74,10.79,10.85,10.92,10.94,10.93,10.93,10.95,10.99,11.04,11.04,11.03,10.98,11.05,10.96,10.98,10.97,10.97,10.85,10.78,10.81,10.85,10.85,10.82,10.88,10.76,10.73,10.81,10.84,10.87,10.88,10.84,10.81,10.71,10.65,10.65,10.57,10.55,10.61,10.59,10.65,10.68,10.61,10.64,10.6,10.65,10.67,10.72,10.72,10.71,10.7,10.72,10.76,10.71,10.76,10.74,10.69,10.71,10.71,10.56,10.51,10.43,10.43,10.47,10.47,10.36,10.36,10.41,10.34,10.44,10.45,10.41,10.43,10.38,10.41,10.32,10.32,10.32,10.3,10.25,10.29,10.24,9.96,9.99,9.96,9.96,10.04,10.03,10.07,10.06,10.04,9.99,10.05,10.07,10.12,10.09,10.05,10.09,10.06,10.08,10,9.96,9.96,10.04,10.06,10.09,10.08,10.08,10.02,10.02,10.07,10.05,10.12,10.09,10.08,10.06,10.02,10.1,10.02,10.03,10.11,10.18,10.16,10.15,10.2,10.21,10.22,10.21,10.25,10.22,10.16,10.12,10.16,10.19,10.2,10.24,10.21,10.18,10.22,10.24,10.23,10.15,10.29,10.34,10.34,10.33,10.36,10.37,10.35,10.33,10.32,10.26,10.23,10.24,10.14,10.15,10.17,10.18,10.23,10.24,10.21,10.11,10.15,10.2,10.18,10.14,10.15,10.18,10.23,10.25,10.26,10.27,10.27,10.3,10.25,10.3,10.34,10.31,10.25,10.2,10.23,10.22,10.21,10.17,10.13,10.08,10.15,10.12,10.17,10.21,10.22,10.18,10.12,9.99,9.95,10.02,9.97,9.95,9.92,9.89,9.82,9.84,9.81,9.83,9.79,9.57,9.48,9.48,9.54,9.5,9.59,9.53,9.47,9.44,9.38,9.25,9.26,9.38,9.42,9.45,9.42,9.45,9.47,9.54,9.56,9.49,9.43,9.43,9.38,9.37,9.45,9.45,9.44,9.39,9.42,9.47,9.47,9.42,9.47,9.4,9.42,9.38,9.31,9.39,9.46,9.5,9.52,9.51,9.56,9.54,9.5,9.46,9.45,9.48,9.47,9.43,9.44,9.43,9.43,9.43,9.48,9.46,9.48,9.52,9.49,9.54,9.56,9.5,9.51,9.54,9.54,9.52,9.55,9.58,9.61,9.63,9.63,9.62,9.65,9.74,9.76,9.84,9.96,9.82,9.77,9.73,9.74,9.73,9.66,9.65,9.64,9.64,9.63,9.57,9.79,9.72,9.67,9.65,9.71,9.71,9.71,9.66,9.69,9.76,9.75,9.63,9.67,9.7,9.72,9.71,9.76,9.79,9.83,9.85,9.85,9.84,9.87,9.88,9.88,9.81,9.82,9.84,9.82,9.93,9.92,9.88,9.68,9.67,9.71,9.73,9.75,9.7,9.68,9.73,9.75,9.68,9.78,9.78,9.71,9.69,9.63,9.65,9.69,9.61,9.57,9.57,9.55,9.55,9.57,9.54,9.5,9.54,9.57,9.54,9.52,9.51,9.51,9.57,9.54,9.51,9.52,9.47,9.51,9.53,9.52,9.57,9.69,9.7,9.73,9.75,9.8,9.7,9.66,9.67,9.64,9.59,9.62,9.61,9.64,9.7,9.72,9.64,9.69,9.67,9.74,9.75,9.71,9.74,9.75,9.76,9.72,9.72,9.69,9.71,9.75,9.77,9.76,9.76,9.73,9.66,9.61,9.63,9.62,9.64,9.64,9.64,9.62,9.63,9.71,9.75,9.76,9.71,9.74,9.75,9.79,9.77,9.8,9.86,9.84,9.81,9.82,9.74,9.79,9.78,9.75,9.75,9.71,9.87,9.84,9.87,9.92,9.92,9.96,9.94,9.95,9.95,9.97,9.99,9.99,10.03,10.05,10.1,10.13,10.13,10.07,10.08,10.08,9.9,9.91,9.94,9.99,10.02,10.02,10.02,10.05,10.04,10.08,10.09,10.1,10.06,10.05,10.05,10.08,10.1,10.1,10.08,10.08,10.06,10.11,10.11,10.11,10.18,10.16,10.21,10.19,10.16,10.17,10.18,10.19,10.19,10.2,10.23,10.28,10.24,10.31,10.32,10.33,10.36,10.38,10.41,10.38,10.39,10.39,10.35,10.36,10.37,10.33,10.28,10.3,10.31,10.32
A1439E
0.42 %
USD
Ja
Physisch
122
10,40 €
UBS ETF - J.P. Morgan USD EM Diversified Bond 1-5 UCITS ETF Hedged (EUR) 11.72,11.72,11.71,11.71,11.72,11.72,11.72,11.72,11.72,11.72,11.72,11.71,11.71,11.72,11.7,11.7,11.7,11.68,11.68,11.7,11.7,11.71,11.78,11.78,11.71,11.71,11.72,11.73,11.72,11.7,11.71,11.7,11.71,11.7,11.7,11.7,11.69,11.68,11.66,11.66,11.64,11.64,11.64,11.63,11.78,11.59,11.58,11.56,11.56,11.53,11.52,11.78,11.55,11.55,11.53,11.54,11.53,11.52,11.78,11.53,11.54,11.55,11.55,11.78,11.56,11.55,11.54,11.53,11.53,11.54,11.53,11.53,11.53,11.53,11.51,11.5,11.5,11.5,11.47,11.45,11.46,11.47,11.49,11.48,11.47,11.47,11.46,11.47,11.46,11.47,11.56,11.49,11.51,11.53,11.53,11.52,11.53,11.55,11.54,11.54,11.55,11.55,11.55,11.55,11.55,11.56,11.58,11.59,11.59,11.6,11.58,11.57,11.58,11.57,11.56,11.55,11.54,11.5,11.43,11.44,11.45,11.47,11.47,11.48,11.48,11.5,11.5,11.49,11.49,11.49,11.48,11.46,11.45,11.45,11.42,11.41,11.43,11.43,11.42,11.41,11.43,11.44,11.45,11.44,11.45,11.46,11.48,11.49,11.5,11.5,11.5,11.53,11.53,11.53,11.52,11.53,11.49,11.48,11.54,11.48,11.48,11.47,11.48,11.49,11.5,11.5,11.49,11.48,11.48,11.48,11.47,11.46,11.47,11.46,11.46,11.45,11.52,11.46,11.48,11.48,11.49,11.48,11.48,11.55,11.46,11.45,11.45,11.44,11.44,11.4,11.4,11.51,11.41,11.39,11.38,11.38,11.41,11.41,11.43,11.43,11.51,11.42,11.43,11.43,11.42,11.43,11.44,11.44,11.44,11.44,11.43,11.43,11.43,11.43,11.48,11.48,11.42,11.43,11.43,11.47,11.43,11.44,11.46,11.49,11.49,11.52,11.51,11.52,11.52,11.54,11.55,11.55,11.57,11.55,11.59,11.62,11.64,11.64,11.64,11.64,11.64,11.68,11.69,11.69,11.71,11.71,11.7,11.69,11.68,11.69,11.7,11.7,11.69,11.77,11.7,11.7,11.71,11.72,11.73,11.74,11.73,11.73,11.72,11.72,11.71,11.73,11.72,11.71,11.72,11.74,11.73,11.74,11.75,11.76,11.77,11.77,11.79,11.78,11.78,11.78,11.78,11.77,11.78,11.79,11.81,11.8,11.81,11.81,11.8,11.81,11.81,11.8,11.79,11.8,11.8,11.8,11.87,11.87
A2DUHX
0.47 %
EUR
Nein
Physisch
111
11,82 €
Xtrackers USD Emerging Markets Bond Quality Weighted UCITS ETF Hedged (EUR) 13.3,13.32,13.34,13.35,13.34,13.34,13.35,13.34,13.33,13.3,13.33,13.33,13.33,13.35,13.35,13.36,13.37,13.37,13.39,13.4,13.39,13.42,13.43,13.45,13.46,13.5,13.48,13.49,13.51,13.53,13.52,13.49,13.49,13.47,13.48,13.47,13.44,13.42,13.39,13.41,13.41,13.41,13.36,13.35,13.38,13.38,13.38,13.39,13.39,13.36,13.36,13.36,13.36,13.38,13.39,13.4,13.39,13.39,13.4,13.37,13.37,13.35,13.31,13.29,13.29,13.33,13.34,13.33,13.34,13.33,13.31,13.27,13.24,13.23,13.19,13.21,13.22,13.22,13.24,13.27,13.27,13.28,13.32,13.24,13.33,13.35,13.36,13.34,13.33,13.34,13.35,13.37,13.38,13.36,13.34,13.35,13.34,13.35,13.36,13.38,13.39,13.37,13.35,13.36,13.36,13.42,13.42,13.37,13.37,13.42,13.42,13.37,13.39,13.4,13.42,13.42,13.39,13.34,13.34,13.34,13.35,13.36,13.35,13.33,13.3,13.28,13.3,13.29,13.3,13.31,13.27,13.26,13.26,13.26,13.19,13.14,13.14,13.15,13.06,12.96,12.96,12.95,12.9,12.93,13,13,12.97,12.97,12.95,12.96,13,12.99,12.98,12.96,12.95,12.96,12.97,12.95,12.94,12.94,12.95,12.95,12.96,12.96,12.96,12.93,12.91,12.91,12.92,12.89,12.89,12.92,12.93,12.97,12.99,12.99,12.98,12.98,12.99,13,12.83,12.8,12.8,12.8,12.79,12.77,12.76,12.77,12.73,12.69,12.65,12.65,12.6,12.6,12.6,12.61,12.58,12.52,12.48,12.46,12.49,12.4,12.36,12.46,12.5,12.5,12.4,12.4,12.37,12.34,12.32,12.36,12.41,12.45,12.49,12.54,12.53,12.51,12.48,12.42,12.43,12.44,12.41,12.4,12.39,12.38,12.34,12.32,12.33,12.32,12.28,12.23,12.29,12.32,12.37,12.35,12.33,12.36,12.35,12.36,12.35,12.39,12.39,12.45,12.51,12.57,12.55,12.52,12.53,12.58,12.58,12.56,12.56,12.56,12.57,12.54,12.53,12.56,12.59,12.59,12.58,12.57,12.52,12.49,12.51,12.52,12.51,12.49,12.47,12.37,12.26,12.34,12.33,12.38,12.39,12.4,12.43,12.47,12.46,12.45,12.54,12.46,12.43,12.38,12.35,12.35,12.28,12.29,12.33,12.34,12.31,12.29,12.32,12.39,12.41,12.39,12.37,12.38,12.42,12.44,12.46,12.44,12.49,12.53,12.53,12.52,12.5,12.49,12.37,12.33,12.34,12.31,12.31,12.3,12.32,12.33,12.35,12.36,12.31,12.29,12.29,12.28,12.29,12.28,12.3,12.29,12.28,12.26,12.26,12.28,12.29,12.3,12.31,12.28,12.27,12.28,12.24,12.23,12.21,12.22,12.22,12.16,12.16,12.16,12.15,12.17,12.15,12.17,12.24,12.26,12.32,12.34,12.34,12.3,12.34,12.34,12.35,12.37,12.4,12.41,12.42,12.43,12.43,12.44,12.41,12.4,12.4,12.4,12.41,12.41,12.44,12.44,12.42,12.46,12.51,12.56,12.54,12.57,12.54,12.54,12.54,12.56,12.59,12.58,12.61,12.62,12.62,12.66,12.7,12.69,12.65,12.64,12.65,12.78,12.78,12.77,12.83,12.82,12.79,12.76,12.75,12.76,12.79,12.78,12.78,12.78,12.79,12.8,12.8,12.81,12.83,12.85,12.87,12.86,12.84,12.81,12.78,12.8,12.78,12.77,12.8,12.83,12.84,12.84,12.87,12.9,12.91,12.91,12.98,12.97,12.96,12.98,12.97,12.96,12.99,13.01,13,13,13.01,13.02,13.02,13.03,13.02,12.4,12.37,12.38,12.38,12.39,12.41,12.41
A144GC
0.55 %
EUR
Ja
Physisch
108
12,41 €
SPDR® Bloomberg Barclays Emerging Markets Local Bond UCITS ETF 25.58,25.65,25.72,25.73,25.96,25.96,25.89,25.9,25.95,25.94,26.02,26.03,26,25.94,25.95,25.75,25.48,25.7,25.5,25.6,25.32,25.28,25.23,25.23,25.26,25.15,25.16,25.07,24.88,24.78,24.92,24.85,24.66,24.5,24.53,24.78,24.65,24.6,24.67,24.68,24.82,24.71,24.76,24.85,24.69,24.8,24.92,24.77,24.9,25.27,25.3,25.38,25.38,25.59,25.16,25.12,25.21,25.22,25.18,25.06,25.18,25.29,25.42,25.65,25.62,25.4,25.56,25.44,25.55,25.59,25.47,25.57,25.55,25.51,25.5,25.71,25.76,25.71,25.85,25.95,25.81,25.95,25.67,25.77,25.83,25.79,25.76,25.86,25.86,25.88,25.99,25.93,25.97,25.78,26.06,26.14,26.24,26.23,26.1,25.94,26.08,25.92,25.97,26.02,26,26.01,25.99,26,26.13,25.99,26.1,26.05,26.04,26.15,26.07,26.54,26.43,26.69,26.81,26.7,26.82,26.92,26.9,26.92,26.93,26.95,26.85,26.88,26.79,26.76,26.83,26.92,27.03,26.9,27.02,27.03,27.29,27.27,27.34,27.39,27.43,27.4,27.45,27.4,27.38,27.34,27.26,27.38,27.31,27.3,27.34,27.26,27.35,27.41,27.37,27.34,27.25,27.14,27.27,27.34,27.27,27.33,27.28,27.38,27.36,27.27,27.25,27.29,27.35,27.38,27.43,27.52,27.43,27.47,27.49,27.34,27.37,27.45,27.62,27.63,27.62,27.65,27.68,27.56,27.61,27.74,27.66,27.58,27.55,27.5,27.53,27.62
A2JPTJ
0.55 %
USD
Nein
Physisch
95
27,62 €
JPMorgan ETFs (Ireland) ICAV - USD Emerging Markets Sovereign Bond UCITS ETF Hedged (EUR) 86.8,86.81,87.02,87.48,87.99,87.86,88.23,87.98,87.98,87.93,88.14,88.36,88.33,88.8,88.84,88.88,89.31,89.67,89.68,89.36,89.24,89.33,90.27,90.27,90.24,90.73,90.67,90.36,90.12,89.9,90.08,90.39,90.31,90.23,90.28,90.51,90.6,90.63,90.86,91.02,91.11,91.18,91.15,90.9,90.81,90.61,90.75,90.6,90.41,90.79,91.08,91.04,91.14,91.38,91.57,91.71,91.72,92.14,91.81,91.72,91.97,91.78,91.75,92.1,92.33,92.36,92.29,92.33,92.39,92.36,92.51,92.42,92.13,91.93,92.02,92.13,92.23,92.21,92.51
A2JQ3G
0.39 %
EUR
Nein
Physisch
78
92,52 €
iShares Emerging Asia Local Govt Bond UCITS ETF USD (Dist) 75.99,75.43,75.77,75.5,75.1,76.05,75.44,75.95,75.85,75.24,74.82,74.68,74.23,74.23,74.28,73.78,73.05,73.59,73.64,73.61,73.6,73.88,74.79,74.85,75.35,74.92,74.78,74.41,75.3,74.75,74.73,74.96,74.78,74.42,74.77,74.48,74.36,74.85,74.64,74.95,75.16,75.47,75.51,75.71,76.03,76.03,75.95,75.97,76.17,76.58,76.02,76.28,75.49,75.28,76.36,76.38,76.4,76.38,76.16,76.76,77.26,77.31,76.92,76.73,76.71,76.85,77.49,77.06,76.8,76.51,76.81,77.33,76.8,76.22,76.9,76.59,76.75,76.93,77.16,77.42,76.62,77.31,77.62,78.22,79.16,79.67,79.25,79.68,79.8,80,79.93,80.15,80.39,80.62,80.81,81.65,81.79,82.09,81.56,80.82,80.83,81.13,81.36,82.04,82.27,80.88,81.13,81.19,81.37,81.82,81.72,81.33,81.35,81.3,80.44,80.59,80.4,80.54,79.41,79.72,79.95,79.35,79.6,79.7,79.25,79.42,79.7,79.45,79.31,78.15,78.65,78.23,78.06,77.35,77.27,77.31,77.56,77.63,77.86,77.93,78,78.26,78.28,78.22,79,78.83,78.85,78.89,78.29,78.32,78.53,79.14,79.28,78.83,78.85,78.9,78.1,78.24,78.52,78.76,78.43,78.96,79.08,79.57,79.64,79.81,79.68,79.83,79.9,80.62,80.75,80.8,81.39,81.32,81.62,81.64,81.58,81.62,81.25,81.29,81.32,81.21,80.97,80.79,80.13,80.19,80.57,80.4,80.34,80.32,79.83,79.68,79.9,80.43,80.72,80.76,80.42,80.2,80.08,79.51,79.61,79.17,79.34,79.13,79.45,79.52,77.79,78.18,78.3,78.86,80.01,79.5,79.24,79.58,79.91,78.76,78.46,78.27,78.91,78.98,78.61,79.01,78.72,78.65,78.64,78.25,77.56,77.02,77.04,76.46,76.06,75.69,76.96,76.58,76.88,77.75,77.75,77.55,77.38,77.64,78.3,78.35,78.3,78.16,79.02,79.22,79.31,80.08,80.04,79.68,80.42,80.66,80.12,80.34,81.05,80.07,80.65,80.33,80.48,80.91,80.16,79.85,80.75,81.63,81.18,81.31,80.61,81.62,81.78,82.27,82.24,82.08,82.01,81.91,81.16,81.07,80.05,79.91,80.32,79.94,79.9,80.67,80.27,81.28,81.09,81.4,81.2,81.47,81.55,81.72,81.38,81.13,80.98,80.94,81.74,81.58,81.98,81.82,82.47,82.16,81.99,82.55,82.52,82.33,82.58,82.15,82.16,82.46,81.11,81.16,81.16,79.66,79.23,79.16,78.56,78.64,78.7,77.75,77.74,76.8,75.53,75.13,75.08,75.84,75.4,74.93,75.33,74.08,74.07,73.05,73.81,73.59,74.13,74.89,74.55,75.02,74.21,74.91,75.12,73.89,74.82,73.18,74.26,74.26,74.17,73.86,74.01,74.14,74.15,74.35,74.06,74.06,73.15,73.28,73.33,73.27,72.74,73.2,72.51,73.24,72.91,72.48,72.52,72.78,72.99,73,72.61,72.11,72.22,71.73,70.85,71.24,70.34,70.26,69.92,70.03,70.91,71.43,71.86,71.79,71.6,71.66,71.19,71.44,71.5,71.44,71.64,71.58,71.84,71.75,70.97,72.32,72.22,72.36,72.42,71.9,72.11,71.76,71.49,71.75,71.54,71.54,72.1,71.9,71.76,72.05,72.02,72.35,72.22,72.55,72.73,72.46,72.62,72.6,72.26,72.76,72.57,72.83,73,73.14,73.15,73.52,73.67,73.34,73.54,73.15,73.73,73.86,72.74,72.31,72.04,72.5,72.23,72.37,72.08,72.61,71.94,71.47,71.42,71.27,71.12,70.87,71.02,71.4,70.88,70.78,70.28,70.1,70.26,70.12,70.07,70.15,70.16,70.21,70.11,69.66,69.26,69.08,69.05,69.1,68.94,68.57,69.07,69.32,69.4,68.79,68.71,69.1,68.97,68.85,69.27,69.22,69.32,69.18,69.76,69.46,69.2,69.25,68.13,68.16,67.76,68.06,68.39,68.75,69.1,68.49,68.8,68.91,68.57,68.51,68.52,68.65,69.36,69.01,69.29,69.61,69.03,69.39,69.16,69.17,69.17,69.24,69.86,69.63,69.31,69.6,69.47,69.74,69.46,69.63,69.42,69.64,69.15,69.6,69.37,69.53,69.63,70.11,69.63,69.29,69.13,69.09,69.46,69.81,70.1,70.18,70.39,70.55,70.64,70.84,70.69,70.78,70.92,70.82,70.86,70.98,71.01,71.11,71.24,70.94,70.73,70.73,70.78,70.89,71.27,70.79,71.01,70.97,71.17,71.16,71.62,72.19,72.09,72.65,72.57,72.78,73,73.03,72.8,72.89,73.14,73.17,73.08,73.31,73.4,73.2,73.06,72.98,72.9,72.84,73.31,73.63,73.84,73.9,73.86,73.95,73.63,73.67,73.21,73.52,73.42,73.38,73.41,71.94,72.17,72.25,72.25,72.37,72.75,72.92,73.12,73.14,73.22,73.21,73.59,73.38,73.24,73.22,73.46,73.77,73.78,74.02,74.48,74.78,74.45,74.72,74.63,74.8,74.84,74.61,73.84,73.91,74.59,74.17,74.02,73.9,74.39,74.57,74.54,74.98,74.98,75.09,75.23,75.33,75.13,75.58,76.2,76.3,76.35,76.76,76.76,76.39,76.19,77.58,77.38,77.95,77.26,77.07,76.95,76.81,76.46,76.4,77.19,76.4,76.95,76.96,77.02,77.48,77.41,77.86,77.16,77.55,77.59,77.43,78.13,77.09,77.18,76.52,77.33,77.47,76.96,77.59,76.6,76.85,77.16,77.3,78.24,78.76,78.55,78.38,78.23,78.04,78.88,78.63,78.99,78.96,78.55,78.74,79.35,78.46,78.95,78.25,78.52,78.17,77.66,78.46,77.85,77.65,77.34,78.49,78.43,78.28,78.25,78.77,78.48,78,78.72,78.79,78.12,78.72,78.05,77.94,77.66,78.26,77.6,77.33,77.17,78,77.09,77.53,78,78.15,78.03,78.58,78.6,79.12,79.33,79.43,80.26,80.31,80.87,80.96,81.57,81.93,82.14,83.2,84.28,83.83,83.78,83.87,85.81,87.28,87.07,86.42,86.94,86.22,86.5,85.94,85.42,86.98,85.53,86.89,86.24,86.18,85.73,84.27,85.02,85.14,84.92,84.22,84.5,84.42,84.88,84.69,85.29,86.92,86.82,86.76,86.8,87.31,87.51,89.08,88.31,88.65,89.88,89.2,90.18,89.55,89.55,87.45,89.78,88.26,87.79,88.83,88.4,88.77,88.66,89.1,89.8,89.9,89.54,90.43,90.76,91.89,92.22,91.86,91.31,91.07,90.93,91,91.69,91.35,91.89,90.56,90.4,90.4,89.55,88.37,87.4,86.91,86.71,85.39,85.3,85.91,86.02,84.83,84.19,84.25,84.32,85.32,86.34,86.31,86.48,87.54,87.69,87.41,87,86.92,87.21,85.3,84.56,84.22,84.87,82.57,83.08,83.13,83.4,83.15,82.92,83.18,82.5,83.04,83.16,83.48,84.75,84.26,83.23,83.25,82.52,83.57,84.38,83.55,83.54,83.81,83.9,83.14,83.36,82.94,84,83.55,83.99,84.31,84.75,84.66,83.73,83.96,83.18,83.11,82.22,82.21,82.97,83.02,82.24,82.63,83.13,82.64,82.52,82.14,81.94,80.96,79.31,79.96,79.89,79.7,80.05,79.32,78.33,76.66,74.71,75.43,76.72,77.58,78.33,77.79,77.77,78.01,78.2,78.03,77.05,76.64,76.99,76.33,76.35,76.55,76.67,76.73,76.48,77.96,78.29,78.3,77.16,76.21,76.68,75.68,75.16,77.15,77.11,77.04,77.92,77.92,79.44,79.02,79.94,80.1,79.29,78.51,80.54,80.34,80.63,79.66,79.45,80.96,82.43,81.89,82.03,83,81.84,81.58,81.59,82.22,83.11,82.65,83.56,82.04,82.32,82.26,81.7,81.72,82.02,82.37,82.11,82.29,83.47,83.13,83.57,84.38,84.36,84.05,84.05,83.78,83.69,81.29,81.72,81.84,81.01,80.03,80.47,79.93,79.41,80.05,80.63,80.98,80.99,81,80.94,81.25,80.78,80.69,80.72,81.36,81.18,81.75,81.16,81.18,81.83,81.08,79.96,80,80.34,80.21,80.35,78.77,78.43,78.61,78.75,78.75,79.05,80.37,80.12,79.88,79.87,79.73,81.29,81.06,80.54,78.96,79.13,79.59,78.76,78.47,79.08,79.14,79.07,79.87,79.91,79.46,79.73,79.13,79.93,80.06,79.96,79.76,80.66,81.04,81.56,81.68,81.67,81.79,82.12,82.04,81.94,81.12,81.6,82.16,81.8,80.82,81.48,82.23,82.43,82.91,82.98,82.7,82.72,82.41,81.87,82.59,82.7,82.57,82.84,82.48,82.38,82.89,82.69,82.91,83.26,84.25,83.66,83.81,83.46,83.74,84.4,84.26,84.28,83.68,83.28,83.19,83.43,82.66,82.16,81.46,81.58,82,81.75,81.5,81.38,81.91,82.15,81.9,82.05,82.2,81.54,81.39,81.7,81.75,81.98,81.96,82.63,81.58,81.27,81.78,80.46,81.71,82.14,82.04,83.02,83.09,82.57,82.89,82.52,82.6,82.55,82.72,83.52,82.94,83.15,83.83,84.48,84.76,84.98,85.39,85.79,85.83,86.06,85.07,86.41,86.05,86.72,86.73,86.62,86.26,87.05,86.48,86.81,86.53,86.41,86.85,86.47,86.64,86.06,86.59,85.9,86.73,86.23,86.22,86.48,87.21,87.11,86.93,87.13,87.35,86.92,87.29,86.81,85.86,85.67,85.37,84.91,85.31,85.33,85.5,86.29,86.61,86.08,86.06,85.39,85.9,86.51,85.83,86.71,86.45,86.19,85,85.11,84.43,84.34,84.96,85.2,85.32,85.02,85.82,85.78,85.41,86.14,86.12,86.05,85.78,86.22,85.83,85.45,85.88,85.19,85.77,85.59,85.59,85.04,85.82,85.15,85.94,86.2,86.41,86.42,86.74,86.68,86.47,86.02,84.99,85.08,84.65,84.05,84.3,83.69,84.28,84.74,85.2,84.48,83.46,82.91,82.84,82.99,83.14,82.72,82.11,82.35,82.86,82.3,82.19,82.18,82.07,82.58,81.99,81.86,81.33,81.89,81.82,83.54,83.74,82.77,83.09,83.95,83.97,83.38,83.68,83.59,83.37,83.24,83.06,82.88,82.82,83.15,82.14,82.55,82.98,83.44,82.78,82.89,83.38,82.32,83.21,82.87,82.5,82.5,82.49,82.08,82.93,82.14,82.12,81.93,82.33,82.06,82.65,82.19,82.41,81.71,82.13,82.57,82.32,83.04,83.32,83.29,83.61,83.56,83.81,84.43,84.06,83.57,83.87,83.72,84.22,84.24,84.28,84.79,84.62,84.79,84.56,84.7,83.24,83.55,83.84,84.03,83.22,82.43,83.08,83.2,82.48,83.01,83.43,83.94,83.43,83.61,83.66,83.46,83.55,83.81,84.2,84.65,84.92,84.96,84.78,84.74,84.56,84.94,84.65,84.59,84.36,85.31,85.23,84.97,84.09,84.32,84.28,84.26,83.17,83,83.21,83.32,82.94,82.88,83.38,82.54,82.13,82.88,83.05,82.86,83.19,82.77,82.74,82.2,81.82,81.89,81.2,81.36,81.71,81.25,81.87,82.1,82.43,81.93,81.69,81.82,81.42,81.96,81.63,81.9,82.33,82.31,82.09,82.15,82.37,82.93,82.17,82.61,82.54,82.03,82.26,82.03,81.06,80.41,80.03,80,80.09,79.98,80.08,79.32,79.3,79.42,78.84,79.58,79.22,78.91,79.11,78.86,79.12,78.3,78.46,78.82,78.73,77.88,78.58,77.9,77.53,77.47,77.19,76.91,77.78,77.38,77.73,77.34,77.17,76.73,77.15,77.34,76.96,77.53,77.21,76.94,77.46,77.2,77.45,76.77,76.56,76.67,77.27,77.1,77.7,77.08,77.01,77.09,76.85,77.18,77.62,77.55,78.11,77.63,77.53,77.56,77.16,78.06,77.39,77.35,78.1,78.25,78.02,77.29,77.81,77.75,77.8,78.03,78.35,77.96,77.97,77.5,77.21,77.62,77.86,78.07,78.01,77.9,77.35,77.71,77.87,77.85,77.2,78.36,78.32,78.28,78.34,78.72,78.68,79.16,79.04,79.26,79.21,78.95,78.72,78.54,77.71,78.15,78.49,78.65,79.05,79.2,79.08,79.05,78.47,78.61,79.28,79.77,79.06,79.11,79.29,79.61,79.56,79.69,79.68,79.77,80,79.38,79.91,80.13,79.85,79.57,79.43,79.61,79.64,79.69,79.79,79.48,79.56,79.3,79.18,79.33,79.78,79.6,79.94,80.18,80.28,79.88,78.7,78.02,77.73,77.73,78.09,77.75,78.04,77.59,77.29,76.92,77.5,77.16,77.01,76.27,76.57,75.88,75.94,75.95,75.76,76.66,76.36,76.28,75.95,75.74,75.36,75.76,76.52,76.05,76.13,76.35,75.69,76.1,76.34,76.94,76.63,76.12,75.94,75.82,75.47,75.7,76.24,76.2,76.16,75.83,76.22,76.63,76.69,76.21,76.85,76.11,76.36,75.92,75.45,76.09,76.83,77.02,76.97,77.15,77.67,77.48,77.73,77.19,77.09,76.89,76.87,77.04,76.89,76.41,76.63,76.51,76.91,76.7,77.01,76.49,76.55,76.87,76.87,77.62,77.75,78.01,77.79,77.76,77.99,78.12,77.9,77.77,77.74,77.96,78.32,78.03,78.13,78.05,77.56,77.94,78.17,78.29,78.86,79.11,79.4,79.01,79.26,79.37,79.44,79.38,78.99,78.93,78.65,78.67,78.79,78.08,79.83,78.44,78.6,78.72,78.86,78.11,77.84,77.15,77.43,77.99,77.42,76.86,77.15,76.92,77.12,76.87,76.65,76.93,77.14,77.31,75.97,75.73,75.58,76.07,75.81,75.49,74.99,75.25,75.1,75.22,76.04,75.9,75.62,75.83,76.03,76.3,76.2,76.56,76.35,76.47,77.31,77.65,77.41,77.8,77.41,77.56,77.3,77.23,77.01,77.03,77.07,76.6,76.5,76.61,76.4,76.68,76.84,76.72,76.51,75.98,75.78,76.32,75.95,75.96,75.63,75.45,76.03,75.41,75.44,75.55,74.87,75.23,75.16,75.01,75.18,76.09,76.41,76.68,76.39,76.64,75.79,75.46,75.48,75.41,75.16,74.61,75,74.81,75.05,75.86,75.99,75.54,75.9,75.65,76.31,76.44,75.97,76.51,76.6,76.86,76.53,77.39,77.12,77.09,77.62,78.53,78.18,78.56,78.01,78.05,78.19,77.77,77.7,78.26,78.05,78.12,78.66,78.88,79.15,78.63,79.03,79.68,79.9,80.28,79.94,79.5,79.55,79.4,79.33,79,79.4,79.48,79.16,79.18,79.56,78.92,79.52,79.33,79.35,79.72,79.46,79.58,79.45,79.71,80.66,79.97,80.35,80.73,80.4,80.5,80.9,80.97,80.79,80.96,80.97,79.74,79.68,79.36,79.28,79.46,79.46,79.86,79.69,79.85,79.78,80.05,80.11,80.51,80.73,81.02,80.97,81.19,81.49,81.27,81.5,81.39,81.29,81.05,80.81,81.07,80.92,80.95,81.11,81.16,80.99,80.72,80.49,80.85,80.99,80.78,81.49,81.14,81.32,81.13,80.86,80.85,80.66,80.81,80.85,80.95,81.38,81.93,81.64,81.95,82.2,82.39,82.46,82.52,82.65,82.42,82.53,82.45,81.9,81.95,82.13,81.93,81.69,81.85,81.71,81.63,82.09,82.14
A1JTNB
0.50 %
USD
Ja
Physisch
70
82,01 €
SPDR® Bloomberg Barclays EM Inflation Linked Local Bond UCITS ETF 76.83,77.36,77.2,77.18,76.95,76.72,77.84,77.56,77.57,77.67,77.52,78.2,77.61,77.26,77.16,76.78,77.04,76.77,76.11,75.68,75.8,74.94,74.79,74.6,76.08,73.23,71.91,71.14,70.75,71.58,70.87,70.13,70.47,68.42,67.75,67.64,68.33,69.07,68.67,67.51,67.71,65.09,65.6,65.33,66.51,66.84,67.58,67.59,67.72,68.13,67.35,68.06,67.52,67.66,68.37,66.12,66.75,67.06,67.89,68.09,68.52,68.72,68.52,68.55,68.72,68.39,67.58,67.34,67.05,66.93,66.63,67.07,67.25,67.4,67.08,66.73,67.05,67.71,67.52,66.87,66.7,65.79,65.91,64.95,64.85,64.48,63.87,64.54,64.26,63.19,63.42,63.98,63.96,64.31,63.73,63.96,64.28,64.78,64.97,65.34,65.08,65.49,65.57,66.04,65.86,65.53,66.95,66.48,66.58,66.62,65.93,65.81,65.23,65.48,65.67,65.45,65.08,65.75,65.74,65.9,65.89,66.26,66.34,66.27,66.39,66.87,66.73,66.66,66.29,66.47,66.33,65.99,66.26,66.27,66.38,66.36,66.25,65.87,66.01,65.43,65.16,65.43,65,64.94,64.84,64.74,65.23,65.28,65.83,65.63,66.11,65.12,65.07,65.24,64.97,64.82,64.68,64.54,64.18,63.78,63.66,63.63,63.97,64.08,64.23,63.69,63.69,64.1,64.27,63.99,64.28,64.02,63.69,63.74,63.93,63.08,62.93,63.08,62.89,63.39,63.13,63.47,63.33,62.89,63.38,63.47,63.24,63.21,62.78,63.22,63.27,62.85,62.86,61.71,61.16,61.01,61.39,61.24,61.7,59.2,58.84,59.04,59.29,59.79,59.49,59.42,59.62,59.9,59.55,59.96,60.13,59.8,59.84,59.93,60.22,60.46,60.32,60.37,60.55,60.35,60.47,60.61,60.7,60.72,60.13,59.93,59.95,59.62,60.05,59.87,59.95,59.98,60.35,60.16,60.37,60.2,60.56,61.1,61.92,61.88,62.28,62.2,62.24,62.46,63.14,63.1,63.58,63.04,63.3,63.19,63.41,63.01,63,63.16,63.01,62.93,63.2,63.17,63.11,63.62,63.59,63.79,64.11,63.9,63.91,64.29,65.11,65.19,65.25,65.86,65.91,65.75,65.94,66.13,65.86,66.11,66.57,66.74,66.68,66.4,66.72,67.3,66.85,66.62,66.09,66.45,66.15,67.23,67.36,67.34,67.31,67.45,67.4,66.91,66.78,66.58,67.06,66.87,67.14,67.35,67.39,67.57,67.47,67.25,67.26,67.1,67.37,67.55,67.45,67.55,67.39,67.56,67.53,67.64,67.74,68.18,68.18,68.17,68.84,69.13,69.28,69.29,69.38,69.17,69.17,68.61,65.85,65.86,65.8,65.63,65.4,65.54,65.3,65.8,65.73,65.86,66.18,66,66.4,66.6,66.58,66.54,66.47,66.8,67.2,67.5,67.62,68.13,68.17,67.81,68.12,69.11,68.88,68.96,67.9,67.8,67.81,66.74,66.87,66.84,67.07,66.67,67.12,66.46,66.51,66.88,66.7,66.75,66.02,66.53,66.59,66.53,66.91,67.18,67.31,66.74,67.67,67.45,67.42,67.8,66.8,66.49,67.04,66.63,67.03,67.15,66.9,67.32,66.66,67.38,68.3,68.31,68.21,67.67,67.32,67.51,67.57,67.11,67.57,66.8,67.34,66.83,66.52,67.03,66.73,66.71,66.92,68.46,67.99,67.98,68.28,68.45,67.68,67.4,67.13,67.44,66.98,66.94,66.35,66.32,65.47,65.23,64.59,63.91,63.06,64.77,65.69,66.34,66.69,66.49,66.26,66.61,66.77,67.1,67.13,67.25,68.14,68.27,69.17,69.42,69.37,69.91,70.28,70.99,71.25,70.93,71.3,71.22,73.09,73.71,73.38,72.89,72.9,72.5,69.84,69.6,69.28,69.76,69.1,69.07,68.75,68.23,67.54,67.72,68.28,68.87,68.15,68.11,68.39,68.07,68.28,68.47,68.33,69.04,69.19,68.91,68.6,68.49,68.45,68.41,68.11,68.33,70.05,69.54,69.67,69.16,69.05,67.56,68.71,68.55,68.97,69.46,68.87,68.87,68.3,68.48,69.37,69.85,69.47,70.56,71.03,71.47,71.52,71.21,71.32,70.72,70.96,70.48,70.62,70.83,70.73,70.22,70.1,70.68,70.7,69.78,68.2,67.84,67.72,67.8,66.99,67.43,68.37,68.32,67.71,67.54,67.84,68.09,68.39,68.91,69.26,69.33,69.62,69.66,69.6,69.14,68.79,68.51,68.6,67.33,66.53,66.65,66.42,65.04,65.68,65.68,66.18,66.19,66,66.26,65.72,66.42,66.51,66.92,67.52,67.4,67.21,67.04,66.49,67.35,67.54,67.52,67.17,67.37,67.23,66.65,66.7,66.61,67.59,67.93,68.09,68.59,68.59,68.19,67.88,67.42,66.28,65.79,65.08,65.07,65.93,65.6,63.73,63.53,63.69,62.87,62.5,62.67,62.36,61.99,61.66,61.36,61.82,61.63,61.59,60.79,60.21,59.02,57.38,57.88,58.14,59.35,59.52,58.98,58.25,57.98,58.43,57.75,57.07,57.46,57.53,56.7,56.6,56.98,57.32,57.68,56.83,57.4,57.41,57.03,56.23,56.33,57.04,56.09,55.86,56.94,56.99,57.21,58.01,58,58.83,58.51,58.73,58.72,57.98,57.63,58.95,59.01,58.76,58.6,58.19,59.83,60.26,60.15,60.31,61.09,60.05,60.41,60.64,61.25,61.62,61.38,61.29,61.14,61.5,61.78,61.57,61.7,61.98,62.47,62.48,62.89,63.6,63.41,63.34,62.88,62.86,62.77,62.28,62.43,62.32,60.75,61.43,60.99,60.35,59.89,59.41,57.75,58.03,58.72,58.99,59.53,59.63,59.05,58.58,59.34,59,59.08,59.11,59.44,58.62,59.28,59.21,58.83,59.35,58.88,57.96,57.67,57.6,57.73,57.94,57.93,56.98,57.17,57.01,56.54,56.84,57.61,57.41,57.58,57.46,57.68,58.79,56.78,56.24,55.81,56.04,56.02,55.5,55.08,55.05,54.65,54.91,55.53,55.43,56.35,56.48,56.06,57.21,57.02,56.9,57.21,57.31,57.85,58.13,58.68,58.69,59.13,58.81,58.91,59.67,58.74,59.46,63.8,58.28,57.41,59.29,59.69,59.87,60.19,59.65,59.47,59.93,59.7,59.26,59.94,60.11,59.65,59.84,58.99,58.68,58.65,59.18,59.85,60.14,60.91,61.3,61.23,61.21,61.33,61.72,61.63,61.57,61.37,61.51,61.4,61.89,61.97,61.11,60.24,59.79,60.17,60.03,59.68,60.23,60.21,60.45,60.32,59.79,59.93,59.81,59.33,59.59,59.17,59.93,59.64,59.68,59.86,59.64,59.83,59.55,59.73,59.28,59.83,60.09,60.7,61.15,60.65,60.24,60.08,59.97,59.61,60.35,60.85,61.18,60.98,61.54,61.78,61.77,62.43,63.19,63.71,63.57,63.4,63.08,62.52,62.99,63.76,64.07,64.37,63.98,64.59,64.56,63.89,63.87,63.98,63.82,63.97,63.73,63.67,63.36,63.54,63.74,61.76,61.4,61.48,62.02,62.55,62.97,63.24,63.17,63.71,63.4,63.54,62.94,62.48,62.43,62.36,62.13,62.4,61.82,61.77,62.59,61.85,61.76,61.63,61.35,62.03,62.11,62.27,62.56,62.33,61.4,60.91,60.93,60.61,60.74,61.04,61.18,61.36,61.26,61.99,61.62,61.31,61.85,61.77,61.86,61.75,61.99,61.9,61.64,61.97,61.69,62.34,62.22,62.51,62.12,62.79,62.5,63.11,63.59,63.76,63.83,64.27,64.27,63.86,63.36,62.84,63.18,62.13,61.73,61.88,61.53,62.57,63.01,61.61,59.94,59.06,59.38,60.24,60.49,61.04,60.67,60.79,60.82,60.75,60.75,60.53,60.87,60.62,61.13,59.73,59.82,59.59,60.48,60.83,61.34,61.62,61.36,61.63,62.45,61.81,61.67,62.16,62.35,62.5,62.2,62.45,62.16,62.11,62.6,62.34,62.59,62.77,62.74,62.27,61.81,62.08,61.47,61.51,60.33,61.64,61.45,61.38,61.21,61.49,60.94,61.25,61.42,61.81,61.48,61.66,61.89,62.3,61.75,60.25,60.91,61.26,61.36,61.42,61.8,62.12,62.34,62.69,62.78,62.98,62.89,62.98,63.27,63.54,64.03,64.54,64.31,64.19,63.94,64.03,63.85,63.24,63.86,64.05,63.68,62.85,62.79,63.19,63.24,62.83,63.71,64.05,64.48,64.04,64.2,64.1,64.33,63.81,63.85,64.13,64.86,64.15,64.41,64.04,64.04,63.92,64.25,64.05,63.95,63.96,64.78,64.76,64.56,64.3,64,64.04,63.94,63.71,62.94,62.84,63.18,63.05,63.22,63.36,63.69,62.64,62.63,62.81,62.98,63.45,63.59,63.64,63.66,63.44,62.96,61.2,61.07,61.03,61.63,61.62,61.94,62.18,62.32,61.97,61.7,62.1,61.84,62.03,62.16,62.24,62.57,62.63,62.63,62.57,63.17,62.98,63.07,63.27,62.69,62.53,62.67,62.68,63.15,62.05,61.78,61.49,61.28,61.24,61.26,60.86,60.39,60.58,60.91,60.4,61.41,61.7,61.86,61.96,61.8,62.02,61.58,61.5,61.4,61.14,60.7,61.32,60.98,60.54,58.74,58.33,58.23,58.64,58.61,58.89,58.65,58.7,58.35,58.72,58.58,58.76,59.09,58.72,58.92,59.15,58.84,59.18,58.82,58.54,58.52,58.85,58.79,59.36,58.99,59.16,59.29,59.1,59.11,59.57,59.14,59.25,59.22,59.16,58.87,58.68,59.56,58.88,59.19,59.13,59.2,58.95,58.84,59.21,59.13,59.1,59.24,59.34,58.72,58.15,58.26,58,58.27,58.44,58.42,58.32,58.36,58.3,58.22,58.11,57.56,57.29,57.71,57.66,57.64,57.63,57.7,57.78,57.42,57.68,57.54,57.83,57.51,57.26,56.87,56.14,56.15,56.67,56.88,57.04,57.1,57.02,57.07,56.75,57.05,57.21,57.19,56.85,56.8,57.21,57.66,57.53,57.32,57.36,57.47,57.17,57.15,57.3,57.68,58.35,57.74,57.82,57.75,57.68,57.14,57.21,57.82,57.89,57.7,56.47,57.8,58.28,58.38,58.54,58.85,58.88,58.61,58.39,57.99,57.87,57.71,58.3,58.34,58.28,58.25,57.93,58.19,58.62,58.34,58.13,57.88,58.14,56.14,55.65,55.86,55.46,56.07,55.65,55.52,55.45,55.22,55.11,55.43,56.01,56.09,56.08,56.55,56.27,56.61,56.5,56.67,56.78,56.23,55.95,55.93,55.94,55.87,56.2,56.53,56.21,56.13,56.08,56.09,55.95,55.68,56.19,55.88,56.2,56.16,55.91,56.09,56.46,56.6,56.5,55.99,56.72,56.33,56.68,56.01,55.79,55.46,55.45,55.88,55.62,55.41,55.74,55.97,55.83,55.39,55.27,54.89,54.76,55.37,55.61,55.58,55.66,55.22,54.85,55.09,55.08,55.03,55.25,55.44,55.25,54.99,54.58,54.78,54.78,54.11,54.06,54.49,54.45,54.64,55.17,55.37,55.49,54.97,54.63,54.65,54.57,53.96,53.75,53.42,53.4,53.79,53.49,53.1,53.93,53.1,53.05,53.3,53.6,53.38,53.5,53.26,53.71,53.68,53.65,53.27,52.89,53.24,53.4,53.59,53.56,53.87,53.89,53.9,53.92,53.75,53.84,54.17,54.1,53.72,53.93,54.01,54.3,54.4,54.9,54.98,54.71,54.62,52.89,52.74,53.04,52.94,52.85,52.6,52.29,51.12,50.29,51.13,51.03,51.48,50.54,50.43,50.36,50.16,50.3,50.05,50.05,49.61,49.06,48.63,49.16,48.9,48.47,48.19,48.36,49.17,48.88,48.7,49.05,49.12,49.33,49.13,49.13,49.38,49.25,49.52,49.82,49.36,49.89,50.84,50.77,50.93,51.01,51.77,50.73,51,51.55,51.66,51.71,51.51,51.81,52.3,52.66,53.2,53.14,52.54,52.96,52.52,52.92,53.02,52.78,53.04,52.76,52.55,52.64,53.05,53.33,52.96,53.16,53.25,53,53.39,52.7,52.99,53.09,53.08,53.01,53.07,53.26,53.23,53.43,53.19,53.09,52.8,53.4,53.28,53.48,53.09,53.03,52.57,53.13,52.64,52.92,53.19,52.99,53.04,53.06,53.11,53.51,53.29,53.41,53.24,53.17,53.42,53.27,53.6,53.31,53.49,54.31,53.97,54.81,54.91,54.56,54.85,55.14,55.01,55.24,55.35,55.51,55.28,55.48,55.22,55.15,55.32,55.66,55.74,55.27,55.66,55.69,56.43,54.14,54.3,54.36,54.25,54.14,54.23,54.08,54.16,53.91,53.77,54.19,54.11,54.03,53.95,53.68,53.87,54.05,53.76,53.72,53.56,53.22,53.6,53.79,53.6,53.38,53.65,53.86,53.91,53.7,53.62,53.73,53.76,53.97,54.01,54.07,53.46,53.73,53.88,53.52,53.5,53.61,54.2,54.04,54.11,54.26,54.34,54.06,54.23,54.66,54.52,54.34,54.07,54.01,54.16,54.26,54.52
A1JLNG
0.55 %
USD
Ja
Physisch
63
54,38 €
VanEck Vectors™ J.P. Morgan EM Local Currency Bond UCITS ETF 56.66,56.49,56.43,56.32,56.93,56.75,56.61,56.69,56.58,56.32,55.84,55.67,55.85,55.75,55.87,55.85,56.17,55.29,55.26,55.53,55.55,55.84,55.92,55.89,56.1,55.79,55.38,54.53,54.55,54.57,55.02,54.83,55.14,55.31,55.45,55.13,55,55.32,55.2,55.44,55.44,55.43,55.61,55.71,55.8,55.76,56.13,55.88,55.84,55.99,55.51,55.27,55.46,55.58,55.81,54.96,54.71,54.42,54.35,54.39,54.41,54.11,53.64,53.73,53.99,53.6,54.33,54.56,54.7,54.83,54.68,54.72,54.43,54.29,54.23,54.06,53.62,54.09,53.86,53.51,53.67,53.44,53.39,53.73,54.06,53.8,53.55,53.53,53.29,53.79,53.75,53.85,54.15,53.88,53.95,54.15,53.85,54.07,53.78,53.69,53.68,53.96,53.97,54.39,54.16,54.26,54.36,54.2,54.26,54.61,54.29,54.5,54.34,54.41,54.2,54.04,54.78,54.19,54.44,54.57,54.5,54.24,54.11,54.54,54.3,54.2,54.4,54.51,54.03,53.73,53.77,53.55,53.82,54.06,54.08,53.96,53.93,53.84,53.78,53.77,53.42,53.06,53.53,53.48,53.47,53.42,53.52,53.52,53.38,53.47,53.47,53.6,53.37,53.29,53.03,52.45,52.51,52.77,53.32,53.07,53.08,53.08,53.19,52.96,53.23,53.47,53.41,53.17,53.08,53.37,53.69,53.63,53.56,53.58,53.69,53.53,53.34,53.6,53.81,54.17,53.81,53.81,53.81,53.71,53.52,53.59,53.77,53.72,53.6,53.74,53.73,54.21,54.28,54.37,54.54,54.56,54.43,54.26,53.89,53.9,53.76,54.23,54.11,54.09,54.03,53.82,54,54.35,54,53.84,53.59,53.93,53.7,53.5,53.8,53.45,54.02,53.59,53.5,53.45,53.28,53.1,53.42,54.01,53.95,53.91,54.28,53.94,54.31,54.25,54.36,54.28,53.8,53.6,53.62,53.55,53.48,53.7,53.9,53.71,53.67,53.69,53.73,53.65,53.49,53.81,53.52,53.76,53.69,53.63,53.82,54.18,54.2,53.52,53.65,54.49,54.29,54.48,54.06,53.83,53.47,53.5,53.89,53.77,53.58,53.81,54,54.01,53.67,53.62,53.35,53.17,53.54,53.6,53.68,53.77,53.42,52.99,53.1,53.05,52.74,52.76,52.96,52.9,52.78,52.4,52.49,52.45,51.85,51.73,52.19,52.28,52.39,52.66,52.9,53.02,52.58,52.44,52.44,52.51,52.07,51.95,51.65,51.44,51.69,51.59,51.21,51.96,51.22,51.04,51.14,51.35,51.11,51.16,50.92,51.29,51.4,51.1,50.8,50.58,50.81,50.89,51,50.92,51.25,51.37,51.5,51.49,51.37,51.41,51.7,51.58,51.23,51.2,51.3,51.57,51.48,51.95,52.01,51.93,51.91,52.01,51.93,52.13,52.09,52.09,51.92,51.84,51.33,50.62,51.12,50.58,50.84,50.16,50.02,49.96,49.97,50.05,49.81,49.86,49.62,49.15,48.69,48.91,48.72,48.28,47.91,48.02,48.62,48.31,48.19,48.37,48.4,48.68,48.51,48.6,48.85,48.67,48.95,49.17,48.86,49.15,49.91,49.89,50.04,50.21,50.62,49.72,49.75,49.88,49.94,49.84,49.68,49.88,50.13,50.4,50.9,50.95,50.41,50.8,50.49,50.71,50.75,50.52,50.76,50.7,50.63,50.59,50.95,51.06,51.02,51.34,51.42,51.09,51.41,50.8,51.05,51.17,51.15,51.09,51.31,51.32,51.41,51.53,51.35,51.38,51.06,51.63,51.78,51.99,51.89,51.62,51.26,51.61,51.27,51.34,51.52,51.46,51.44,51.39,51.44,51.7,51.45,51.69,51.58,51.4,51.64,51.5,51.74,51.6,51.57,52.47,52.29,52.9,53.18,52.99,53.22,53.39,53.35,53.41,53.47,53.53,53.32,53.43,53.28,53.21,53.32,53.56,53.77,53.49,53.73,53.74,54.31,54.29,54.43,54.53,54.59,54.51,54.62,54.53,54.49,54.4,54.18,54.39,54.27,54.29,54.33,54.23,54.39,54.58,54.47,54.48,54.29,54.03,54.26,54.37,54.22,54.25,54.17,54.34,54.29,54.11,54.04,54.16,54.28,54.36,54.42,54.58,54.28,54.43,54.38,54.03,53.93,54.06,54.57,54.61,54.66,54.71,54.8,54.61,54.65,54.95,54.84,54.7,54.67,54.54,54.66,54.83,55.47
A2DQKN
0.30 %
USD
Nein
Physisch
54
54,53 €
Xtrackers USD Emerging Markets Bond Quality Weighted UCITS ETF 11.29,11.33,11.31,11.32,11.37,11.52,11.54,11.53,11.5,11.49,11.55,11.54,11.58,11.51,11.46,11.45,11.45,11.36,11.29,11.28,11.37,11.37,11.4,11.43,11.4,11.46,11.53,11.52,11.53,11.59,11.53,11.52,11.52,11.6,11.59,11.57,11.66,11.63,11.58,11.64,11.47,11.51,11.55,11.53,11.62,11.67,11.61,11.64,11.6,11.6,11.61,11.59,11.68,11.61,11.62,11.81,11.93,11.93,12,12.02,12.05,12.1,12.18,12.15,12.21,12.26,12.32,12.29,12.25,12.23,12.3,12.21,12.25,12.24,12.21,12.29,12.28,12.25,12.17,12.17,12.08,12.1,12.03,12.09,12.15,12.22,12.25,12.25,12.21,12.26,12.26,12.26,12.16,12.13,12.09,12.11,12.1,12.13,12.18,12.14,12.24,12.31,12.3,12.27,12.19,12.23,12.33,12.18,12.24,12.2,12.16,12.09,12.08,12.02,12,12.1,12.1,12.16,12.16,12.24,12.2,12.12,12.17,12.17,12.18,12.14,12.18,12.17,12.14,12.2,12.13,12.2,12.25,12.27,12.24,12.33,12.27,12.32,12.35,12.42,12.48,12.5,12.48,12.43,12.39,12.25,12.28,12.15,12.1,12.1,12.05,12.18,12.25,12.22,12.04,12.07,11.89,12.06,12.08,12.2,12.16,12.12,12.14,12.21,12.22,12.15,12.14,12.12,12.16,11.99,11.98,11.91,11.99,12.01,12.17,12.22,12.1,12.13,12.29,12.3,12.27,12.35,12.37,12.35,12.35,12.34,12.37,12.36,12.4,12.25,12.3,12.42,12.44,12.38,12.34,12.44,12.37,12.41,12.33,12.36,12.34,12.38,12.32,12.38,12.27,12.21,12.18,12.22,12.15,12.22,12.23,12.22,12.13,12.17,12.22,12.22,12.3,12.37,12.4,12.44,12.46,12.52,12.55,12.47,12.4,12.47,12.48,12.57,12.58,12.57,12.61,12.59,12.61,12.61,12.63,12.48,12.55,12.56,12.55,12.44,12.33,12.38,12.39,12.29,12.31,12.37,12.4,12.34,12.38,12.39,12.4,12.35,12.41,12.48,12.57,12.59,12.58,12.59,12.6,12.64,12.71,12.27,12.27,12.21,12.3,12.29,12.25,12.2,12.23,12.23,12.22,12.07,11.99,12,12.06,12.05,12.02,12.09,11.96,11.92,12,12.03,12.06,12.07,12.01,11.97,11.86,11.81,11.81,11.73,11.72,11.78,11.74,11.77,11.81,11.89,11.83,11.77,11.8,11.75,11.78,11.79,11.8,11.85,11.84,11.85,11.84,11.87,11.93,11.88,11.93,11.91,11.86,11.88,11.85,11.88,11.71,11.64,11.55,11.55,11.59,11.6,11.59,11.46,11.46,11.49,11.42,11.54,11.56,11.5,11.52,11.46,11.5,11.43,11.42,11.43,11.39,11.32,11.39,11.32,11.26,11.29,11.26,11.25,11.35,11.32,11.37,11.36,11.34,11.27,11.34,11.37,11.34,11.41,11.37,11.34,11.39,11.34,11.38,11.27,11.26,11.24,11.32,11.33,11.38,11.39,11.34,11.35,11.27,11.28,11.34,11.31,11.38,11.34,11.32,11.3,11.25,11.35,11.26,11.27,11.36,11.43,11.41,11.38,11.44,11.45,11.44,11.44,11.48,11.45,11.44,11.36,11.32,11.36,11.39,11.42,11.44,11.41,11.37,11.41,11.43,11.41,11.32,11.48,11.52,11.51,11.52,11.54,11.51,11.56,11.54,11.51,11.5,11.44,11.38,11.4,11.28,11.3,11.32,11.33,11.39,11.39,11.36,11.35,11.26,11.3,11.36,11.34,11.29,11.3,11.34,11.39,11.43,11.44,11.42,11.43,11.46,11.37,11.45,11.49,11.46,11.4,11.34,11.36,11.36,11.37,11.39,11.34,11.31,11.26,11.25,11.2,11.26,11.22,11.27,11.33,11.35,11.28,11.2,11.05,11,11.01,11.08,11.02,11,10.96,10.93,10.85,10.86,10.84,10.84,10.81,10.81,10.72,10.71,10.75,10.74,10.85,10.78,10.72,10.67,10.62,10.48,10.47,10.61,10.62,10.65,10.7,10.65,10.69,10.7,10.77,10.79,10.71,10.66,10.65,10.59,10.58,10.67,10.67,10.65,10.6,10.63,10.69,10.7,10.64,10.7,10.62,10.65,10.6,10.52,10.58,10.68,10.71,10.67,10.69,10.75,10.74,10.79,10.75,10.38,10.33,10.32,10.36,10.33,10.29,10.29,10.29,10.29,10.29,10.34,10.32,10.33,10.39,10.36,10.42,10.47,10.46,10.41,10.4,10.45,10.45,10.44,10.45,10.45,10.47,10.5,10.5,10.5,10.47,10.46,10.49,10.61,10.63,10.72,10.79,10.86,10.74,10.69,10.64,10.64,10.62,10.55,10.54,10.54,10.53,10.53,10.46,10.69,10.63,10.58,10.59,10.64,10.64,10.63,10.59,10.62,10.72,10.72,10.6,10.65,10.67,10.67,10.69,10.69,10.74,10.75,10.78,10.79,10.8,10.79,10.83,10.84,10.83,10.77,10.79,10.78,10.76,10.87,10.85,10.81,10.82,10.8,10.85,10.87,10.9,10.85,10.83,10.89,10.91,10.84,10.95,10.96,10.97,10.9,10.87,10.82,10.85,10.88,10.79,10.65,10.74,10.7,10.71,10.72,10.73,10.69,10.66,10.71,10.77,10.72,10.7,10.7,10.71,10.78,10.73,10.7,10.71,10.66,10.69,10.71,10.69,10.75,10.89,10.9,10.94,10.94,11.01,10.87,10.82,10.86,10.83,10.8,10.74,10.78,10.78,10.8,10.88,10.89,10.8,10.86,10.84,10.92,10.95,10.91,10.96,10.97,10.99,10.91,10.94,10.93,10.9,10.92,10.97,10.99,11.1,10.98,10.97,10.95,10.86,10.83,10.85,10.85,10.84,10.88,10.91,10.93,10.88,10.92,11.01,11.03,11.05,11.05,11,11.02,11.05,11.09,11.06,11.1,11.17,11.14,11.12,11.12,11.06,11.11,11.08,11.07,11.12,11.07,11.06,11.04,11.06,11.19,11.16,11.2,11.25,11.23,11.26,11.24,11.23,11.23,11.25,11.28,11.27,11.31,11.31,11.32,11.35,11.39,11.38,11.31,11.32,11.32,11.39,11.39,11.43,11.49,11.52,11.52,11.53,11.57,11.55,11.59,11.6,11.61,11.57,11.56,11.55,11.55,11.57,11.58,11.58,11.58,11.57,11.55,11.6,11.59,11.59,11.67,11.66,11.7,11.67,11.64,11.66,11.66,11.67,11.68,11.67,11.73,11.8,11.75,11.81,11.83,11.85,11.88,11.91,11.94,11.9,11.92,11.92,11.88,11.88,11.89,11.32,11.25,11.26,11.28,11.28,11.36,11.36
A144GB
0.50 %
USD
Ja
Physisch
49
11,36 €
JPMorgan ETFs (Ireland) ICAV - USD Emerging Markets Sovereign Bond UCITS ETF 80.24,81.34,81.38,81.63,81.92,81.58,81.89,82.02,82.64,82.75,82.12,81.65,81.58,81.19,81.03,81.68,81.7,81.58,81.18,81.33,81.81,81.84,81.37,81.76,81.13,81.37,80.97,80.41,81.01,81.76,82.06,81.49,81.68,82.32,82.26,82.7,82.5,82.12,81.68,81.64,81.48,81.38,81,80.98,81.02,80.97,80.93,81.32,81.17,81.23,81.67,81.34,81.74,82.06,81.86,81.38,81.33,82.95,81.56,81.41,81.45,81.43,81.71,81.81,81.99,81.89,81.7,81.55,82.02,82.9,83.18,83.89,84.14,84.82,83.77,83.2,82.77,82.89,82.7,82.03,81.93,81.88,81.76,81.65,81.03,82.53,81.96,81.39,81.2,81.91,81.95,82.04,81.55,81.73,82.33,82.23,81.32,81.65,81.92,81.92,82.18,82.21,82.71,82.85,83.05,82.86,83.03,82.86,83.16,83.35,83.23,82.75,82.92,82.96,82.89,83.91,83.76,83.37,83.53,83.38,83.73,84.01,84.1,83.68,83.49,83.54,83.54,82.71,83.74,83.67,83.66,83.14,82.89,82.43,82.79,83.05,82.31,81.99,81.96,81.62,81.74,81.76,81.84,81.41,81.11,81.63,81.96,81.59,81.37,81.41,81.09,81.64,81.15,80.97,81.09,80.82,81.15,81.41,81.35,81.72,82.87,82.97,83.18,83.28,83.76,82.73,82.39,82.7,82.5,82.22,81.42,81.74,81.73,81.97,82.69,82.78,82.05,82.51,82.33,82.9,83.02,82.68,82.89,82.94,83.05,82.61,82.83,82.74,82.47,82.66,82.63,82.75,83.62,82.61,82.55,82.35,81.69,81.37,81.31,81.31,81.23,81.54,81.4,81.39,81.15,81.5,82.2,82.53,82.55,82.52,82.2,82.46,82.61,82.86,82.74,82.71,83.14,82.95,82.74,82.68,82.18,82.58,82.46,82.36,82.74,82.28,82.26,81.89,82.2,83.18,82.84,83.28,83.77,83.67,84.04,83.45,83.46,83.4,83.61,83.83,83.83,84.28,84.32,84.36,84.78,85.15,85.17,84.53,84.57,84.59,85.14,85.21,85.48,86.09,86.27,86.17,86.16,86.36,86.36,86.75,86.37,86.39,86.1,86.12,86.09,86.15,86.44,86.54,86.55,86.44,86.4,86.16,86.57,86.51,86.57,87.11,86.91,87.36,87.26,86.96,86.79,86.85,86.96,87.03,87,87.27,87.63,87.25,87.83,87.87,88,88.39,88.68,88.94,88.59,88.75,88.77,88.44,88.5,88.59,87.8,87.29,87.42,87.6,87.71,88.15,88.35
A2JBL7
0.39 %
USD
Ja
Physisch
48
87,61 €
SPDR® ICE BofAML Emerging Markets Corporate Bond UCITS ETF 78.29,78.14,77.8,77.69,77.09,77.16,77.64,77.67,77.64,77.61,77.16,77.05,77.24,78,78.15,78.18,77.76,77.46,77.36,77,76.91,76.51,76.74,76.67,77.01,77.07,76.78,77,77.09,77.3,78.4,78.22,77.91,78.1,78.27,76.98,76.55,76.35,76.79,76.97,76.49,76.88,76.92,76.86,76.95,76.6,75.95,75.9,75.6,74.93,74.46,74.3,74.88,74.39,74.73,75.52,75.75,75.62,75.24,75.21,75.81,75.71,75.8,75.58,76.31,76.71,76.74,77.65,77.63,77.11,77.86,78.15,78.03,78.04,78.39,77.55,78.08,77.93,78.01,78.41,78.02,77.7,78.47,78.99,78.47,78.63,78.08,78.99,78.93,79.44,79.15,79.17,79.18,78.93,79.23,78.79,78.45,78.43,78.21,78.26,78.53,77.68,78.33,78.17,78.26,78.33,78.75,78.78,78.79,78.74,78.41,78.13,78.18,79,78.56,78.87,78.39,79.15,79.18,79.07,79.37,79.71,79.76,79.93,79.48,79.29,79.61,78.85,78.79,78.91,77.89,77.15,77.08,76.44,76.35,76.03,74.85,74.84,74.37,73.38,73.33,73.44,74.15,74.05,73.66,73.92,72.74,72.99,71.89,72.47,73.31,73.72,74.05,73.86,74.56,74.12,74.7,74.6,74.4,75.07,72.76,73.38,73.67,73.96,73.85,74.36,74.69,74.76,74.64,74.48,74.3,73.67,73.67,73.71,73.62,71.44,71.7,71.46,71.63,71.28,71.11,70.94,71.19,71.48,71.49,71.44,70.76,70.73,70.32,69.77,69.92,69.67,69.82,69.89,69.97,70.58,70.62,70.84,70.7,70.35,70.59,70.42,70.26,70.19,70.13,70.4,70.52,70.59,70.56,70.21,70.52,70.6,70.81,70.94,70.73,70.81,70.66,70.57,70.55,70.3,70.11,70.49,70.47,70.51,70.81,70.83,70.86,70.81,70.97,71.16,70.76,70.88,70.94,70.65,70.76,70.55,70.57,70.63,70.85,70.99,71.7,72,71.79,71.74,71.49,72.1,71.99,71.75,71.22,71.02,71.44,71.34,71.51,71.12,71.71,71.43,71.11,71.35,71.2,71.09,70.94,70.99,71.05,70.8,70.66,70.23,70.03,70.03,70.17,69.99,70.12,70.25,70.21,70.19,70.6,70.74,70.74,70.61,70.63,70.3,70.03,70.3,70.72,71.14,71.06,71.2,71.31,71.16,71.01,71.11,71.1,71.52,71.48,71.94,71.93,71.86,71.89,71.11,70.91,70.77,70.96,70.97,71.39,70.27,70.16,70.23,70.24,70.02,69.95,70.03,70.07,70.32,69.89,69.86,69.83,69.7,69.82,69.84,69.87,70,70.13,70.5,70.53,70.2,70.29,70.34,70.43,69.73,69.48,69.37,69.54,69.1,69.35,68.97,68.95,69.13,69.7,69.74,69.74,69.61,69.82,70.25,70.73,70.67,70.62,70.63,70.73,70.97,71.28,71.11,70.97,70.72,70.76,70.73,70.97,70.92,70.92,70.89,71.03,71,70.88,70.78,70.68,70.99,70.74,70.87,70.9,70.91,70.75,71,71.57,71.98,71.96,72.37,72.49,72.62,72.68,72.59,72.68,72.75,72.94,73.19,73.18,73.31,73.84,73.93,73.77,73.86,73.53,73.64,73.44,73.84,74.25,74.44,74.37,74.27,74.25,73.97,74.01,73.9,73.96,74.04,74.09,74.22,74.14,74.32,74.11,73.91,73.86,73.89,74.13,74.23,74.26,74.39,74.3,74.46,74.54,74.41,74.66,74.9,74.78,74.78,74.75,75.13,75.3,75.28,75.44,75.25,75.36,75.32,73.84,73.47,73.56,73.74,73.52,73.72,73.43,73.7,73.87,74.05,74.29,74.22,74.46,74.76,75.06,74.99,75.19,75.58,75.79,75.82,75.85,76.12,76.09,75.89,75.89,77.15,76.95,77.15,76.88,76.73,76.78,76.28,76.36,76.21,76.82,76.3,76.98,76.98,77.04,77.49,77.66,77.95,77.71,77.96,78.13,77.79,78.79,77.96,78.09,77.66,78.06,78.2,77.61,78.24,77.09,77.01,77.49,77.32,77.85,78.34,78.21,78.09,78.01,77.86,78.59,78.79,79.35,79.51,78.94,79.37,79.84,79.35,79.49,79.2,79.47,79.15,78.59,78.9,78.41,78.27,78.24,79.5,79.34,79.1,78.99,79.28,79.34,78.88,79.11,79.46,78.93,79.29,78.72,77.85,77.21,77.47,76.6,75.95,74.84,76.61,77.56,78.32,78.68,78.88,78.67,79.08,79.02,79.49,80.1,80.18,80.28,80.83,81.43,81.13,81.21,81.56,81.43,82.72,83.09,82.87,83.32,82.72,84.77,86.35,85.97,84.98,85.87,85.27,83.86,83.59,82.84,83.93,82.9,84.02,83.91,83.7,83.71,83.27,83.66,84.09,83.45,83.82,83.92,83.73,84.14,84.38,84.25,85.51,85.71,85.83,85.92,86.59,87.05,88.28,88.22,89.02,90.4,89.84,90.66,89.73,89.38,87.53,89.24,88.55,87.7,88.3,87.94,88.31,88.39,88.97,89.79,89.77,89.09,89.84,90.33,91.52,92.21,92.54,92.01,91.84,91.18,90.75,91.2,91.15,91.36,90.73,90.56,90.66,89.6,88.34,87.5,87.41,87.83,87.49,86.27,87.01,87.47,87.82,87.11,86.18,85.91,85.82,86.87,88.02,88.38,88.48,89.29,89.57,90.44,90.19,89.59,89.39,89.57,87.64,86.57,86.89,87.32,85.92,85.87,85.34,86.09,86.04,85.9,86.01,85.42,85.26,85.53,85.64,86.99,86.84,86.76,86.85,86.45,87.12,87.8,87.53,87.34,87.97,88.3,87.61,87.53,86.86,88.02,88,88.61,89.29,89.76,89.73,88.83,88.87,88.35,88.19,87.05,87.19,87.95,88.55,86.57,86.81,87.16,86.92,86.53,86.28,85.77,85.69,84.78,84.67,85.01,85.25,85.52,84.69,83.62,82.29,80.16,80.77,81.94,83.11,83.74,83.43,82.77,83.24,84.01,83.98,83.75,83.27,83.26,82.55,82.24,82.37,82.63,82.48,81.73,82.78,83.51,83.6,83.08,82.68,82.54,81.94,81.55,82.45,82.6,82.59,83.2,82.93,83.34,82.82,82.67,82.73,82.56,81.92,82.81,83.26,83.44,83.21,83.22,85.09,85.91,85.76,85.91,86.63,85.95,85.92,86,86.63,87.58,87.38,88.28,87.78,87.82,87.63,87.16,87.35,87.99,88.52,88.3,88.09,88.81,88.92,88.83,88.9,89.06,89.16,89.08,88.55,88.62,85.83,85.99,86.4,85.63,84.71,85.01,84.32,83.97,84.55,84.92,85.42,85.1,84.66,84.39,84.77,84.33,84.56,84.6,84.73,84.6,85.16,85.52,85.54,86.26,86.14,84.77,84.74,85.1,84.95,84.5,84.43,83.68,83.86,83.69,83.69,83.82,84.68,84.28,84.25,84.09,84.11,85.22,82.72,82.46,81.21,80.71,81.13,80.86,80.11,80.1,79.56,79.9,80.48,80.95,81.46,81.72,81.63,82.66,82.77,82.8,82.82,83.51,83.99,84.21,84.52,84.18,84.09,84.1,84.18,84.29,82.99,83.38,83.89,83.62,82.8,82.69,83.37,83.62,83.68,83.93,83.8,84.31,84,83.06,83.09,82.92,82.75,82.9,82.8,82.69,82.87,82.75,82.82,83.15,84.33,84.66,84.48,84.31,84.18,84.65,84.82,85.18,84.73,84.4,84.39,84.51,83.87,83.32,83.39,83.26,84,83.94,84.12,84.29,84.03,84.51,85.15,85.01,85.05,85.51,85.28,85.23,85.26,85.93,85.82,85.58,86.23,85.99,86.07,85.58,86.04,84.85,85.14,85.41,85.22,85.89,86.22,85.84,86.18,85.8,85.77,85.84,85.68,86.22,85.8,85.91,87.56,88.34,88.03,88.14,88.4,88.52,88.51,89.46,89.17,89.53,89.79,89.96,89.91,89.78,89.63,90.22,89.82,90.38,90.35,90.18,90.75,90.68,90.57,89.97,89.9,89.27,89.36,87,87.33,87.83,88.34,88.52,88.44,88.12,88.44,88.4,88.4,87.68,87.49,87.29,87.47,87.49,87.66,87.96,87.61,88.31,88.47,88.85,88.71,88.21,88.64,88.7,88.13,88.43,88.14,88.03,87.7,87.73,87.35,87.29,87.99,87.87,88.14,88.11,88.37,88.18,87.86,88.16,88.23,88.31,88.05,88.32,88.34,88.32,88.87,88.34,88.85,89.45,89.78,89.56,90.11,89.71,90.04,90.15,90.68,91.1,91.34,91.2,90.77,90.62,89.75,89.92,89.16,88.79,88.74,88.38,89.26,89.57,89.71,89.33,89.6,89.16,89.79,89.87,90.64,90.53,90.16,90.33,91.02,90.88,90.61,90.46,90.32,90.83,89.99,89.99,89.39,89.9,89.84,91.02,91.52,90.69,90.96,92,92.38,92.17,92.68,92.84,92.63,92.6,92.47,92.73,92.66,92.9,91.7,92.18,92.98,93.25,92.69,92.08,92.81,92.37,92.72,92.18,92.27,92.03,92.39,91.79,92.3,91.71,91.4,91.02,91.32,91.03,91.63,91.63,91.6,90.85,89.42,89.59,89.47,90.02,90.55,90.63,90.93,91.1,91.57,91.77,91.42,90.91,91.45,91.55,92.26,92.27,92.19,92.48,92.29,92.44,92.49,92.66,91.67,92.08,92.09,92.02,91.37,90.65,90.88,91.05,90.19,90.19,90.53,90.65,90.13,90.42,90.51,90.5,90.14,90.55,91.13,91.79,92.02,91.98,92,92.08,92.39,92.8,92.74,92.77,92.24,92.86,93.06,92.77,91.96,92.12,92.1,92.12,90.91,90.33,90.47,90.89,90.69,90.56,90.43,90.91,90.03,89.83,90.46,90.74,90.94,90.98,90.6,90.28,89.41,89.04,89.06,88.38,88.15,88.6,88.26,88.5,88.77,89.22,88.92,88.39,88.63,88.19,88.46,88.49,88.58,88.99,88.93,88.94,88.83,89.01,89.46,89.09,89.51,89.47,89.14,89.19,88.93,89.15,87.86,87.47,86.91,86.96,87.3,87.42,87.48,86.79,86.86,87.03,86.47,87.13,87.27,86.83,86.92,86.44,86.71,86.04,85.88,86.06,85.88,85.33,85.69,85.31,84.84,83.17,82.93,82.78,83.49,83.3,83.65,83.62,83.5,83.13,83.48,83.71,83.56,84.03,83.76,83.46,83.8,83.46,83.66,82.86,82.65,82.67,83.28,83.26,83.58,83.38,83.36,83.37,82.77,82.78,83.2,83.02,83.58,83.32,83.16,83.07,82.8,83.58,83.02,83.07,83.79,84.32,84.36,84.17,84.55,84.6,84.54,84.53,84.81,84.64,84.57,84.08,83.74,84.05,84.18,84.4,84.63,84.44,84.11,84.47,84.69,84.55,84.02,85.28,85.52,85.42,85.43,85.58,85.36,85.77,85.8,85.82,85.75,85.28,84.93,84.87,84.02,84.09,84.27,84.28,84.68,84.7,84.29,84.05,83.5,83.79,84.22,84.14,83.7,83.8,84.02,84.37,84.61,84.72,84.67,84.68,84.86,84.28,84.76,84.97,84.72,84.25,83.86,84.02,83.97,84.14,84.24,83.83,83.57,83.15,83.16,82.76,83.23,82.87,83.19,83.6,83.78,83.5,82.94,81.84,81.43,81.46,81.97,81.53,81.46,81.2,80.99,80.44,80.55,80.32,80.48,80.27,80.24,78.34,78.42,78.93,78.83,79.5,79.24,78.96,78.63,78.25,77.37,77.27,78.09,78.16,78.47,78.78,78.42,78.73,78.74,79.27,79.53,79.03,78.68,78.6,78.15,78.1,78.75,78.73,78.54,78.19,78.32,78.73,78.76,78.37,78.79,78.11,78.32,77.99,77.4,77.82,78.46,78.63,78.48,78.59,78.84,78.78,79.07,78.85,78.61,78.31,78.29,78.58,78.47,78.19,78.3,78.22,78.26,78.31,78.83,78.63,78.88,79.34,79.07,79.51,80.01,80.13,79.8,79.82,80.11,80.35,80.34,80.19,80,80.19,80.66,80.7,80.76,80.72,80.75,80.88,81.56,81.58,82.19,82.42,83.25,82.29,81.95,81.75,81.68,81.5,80.97,80.78,80.92,80.89,80.93,80.54,82.31,81.98,81.82,82.05,82.23,82.15,81.91,81.71,82.03,82.71,82.65,81.76,82.09,82.07,82.07,81.96,81.65,81.78,82.06,82.45,82.53,82.39,82.4,82.77,82.87,82.81,82.36,82.58,82.66,82.38,83.09,82.96,82.68,82.78,81.14,81.56,81.74,81.92,81.51,81.32,81.81,82.45,82.15,82.64,82.69,82.72,82.2,82,81.45,81.44,81.74,81.06,80.73,80.64,80.44,80.64,80.9,80.98,80.97,80.66,80.91,81.26,81.03,80.9,80.76,80.47,80.93,80.74,80.62,80.59,80.04,80.23,80.39,80.25,80.49,81.41,81.54,81.83,82.11,82.54,81.92,81.7,82.01,81.93,81.68,81.39,81.58,81.56,81.69,82.22,82.39,81.78,82.2,82.09,82.66,82.77,82.46,82.76,82.8,82.95,82.34,82.5,82.38,82.18,82.31,82.68,82.88,83.76,83.05,82.99,82.79,82.14,81.86,82.25,82.11,82.02,82.43,82.45,82.61,82.23,82.2,82.78,82.95,83.05,83.01,82.8,82.94,83.15,83.45,83.29,83.42,83.86,83.68,83.57,83.5,82.87,83.31,83.24,83.2,83.58,83.06,83.1,82.82,83.05,84.22,83.86,84.03,84.25,84.28,84.42,84.4,84.44,84.5,84.56,84.63,84.75,84.89,84.92,84.93,85.01,85.14,85.15,84.83,84.94,84.89,84.85,83.41,83.7,83.99,84.27,84.4,84.6,85,84.83,84.94,85.05,85.22,84.93,84.72,84.65,84.54,84.71,84.72,84.74,84.53,84.53,84.39,84.95,85.07,85.06,85.76,85.78,86.03,85.79,85.57,85.63,85.58,85.64,85.61,85.64,85.83,86.5,86.25,86.68,87,87.04,87.13,87.1,87.32,87.04,87.18,87.17,86.9,86.9,87.14,86.92,86.47,86.47,86.54,86.57,87.12,87.35
A1JXYR
0.50 %
USD
Ja
Physisch
14
87,35 €

Angegebene Kursdaten sind mindestens 15 Minuten zeitverzögerte Börsenkurse oder NAV-Kurse (täglich festgestellter Kurs der Fondsgesellschaft). Die aufgeführten Daten wurden auf Basis des täglichen NAVs oder von Marktwerten berechnet. Kursinformationen und Stammdaten werden bereitgestellt von Morningstar und der Isarvest GmbH.

Die Angaben zur Wertentwicklung verstehen sich inklusive etwaiger Ausschüttungen. Die Isarvest GmbH übernimmt für die dargestellten Informationen keine Gewährleistung und kann nicht sicherstellen, dass die Daten vollständig und genau sind. Bitte informieren Sie sich vor dem Kauf eines Wertpapiers in den dafür vorgesehenen Verkaufsunterlagen, die Sie auf der Webseite des jeweiligen Produktanbieters erhalten.

extraETF - Alles über ETFs

Seit über einem Jahrzehnt stehen wir für schnelle und zuverlässige Informationen im Bereich Exchange Traded Funds (ETF).