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
Vanguard S&P 500 UCITS ETF 19.72,19.88,20,20,19.96,20.28,20.18,20.14,19.54,19.97,20.05,19.88,19.88,20.13,19.96,20.11,19.89,20.01,20.2,20.33,20.35,20.31,20.09,20.19,19.98,20.1,20.29,20.29,20.44,20.62,20.72,20.86,20.99,20.96,20.88,20.82,20.83,20.79,21.06,20.98,21.1,21.26,21.32,21.32,21.19,21.1,20.95,21.06,21.39,21.49,21.33,21.38,21.32,21.36,21.4,21.51,21.57,21.71,21.78,21.67,21.7,21.79,21.82,21.9,21.88,21.8,21.49,21.26,21.47,21.37,21.45,21.33,21.31,21.3,21.31,21.24,21.62,21.39,21.35,21.27,21.24,21.44,21.28,21.25,21.35,21.36,21.48,21.46,21.49,21.32,21.15,21.29,21.29,21.29,21.26,21.34,21.33,21.31,21.34,21.28,21.2,21.07,20.98,21.15,21.12,21.19,21.2,20.93,20.88,20.7,20.66,20.77,20.75,20.81,20.72,20.72,20.98,20.96,21.06,21.22,20.81,20.58,20.67,20.68,20.6,20.28,20.18,20.34,20.69,20.64,20.62,20.59,20.69,20.64,20.61,20.76,20.81,20.8,20.57,20.49,20.57,20.81,20.93,20.92,20.94,20.86,20.71,20.5,20.74,20.88,20.74,20.83,20.7,20.56,20.34,20.16,20.53,21.09,21.29,21.33,21.17,21.17,21.28,21.08,20.97,20.9,21.03,21.07,21.05,21.22,21.23,21.31,21.36,21.26,21.23,21.21,21.26,21.05,20.94,21.1,21.06,21.17,21.28,21.45,21.62,21.54,21.5,21.53,21.7,21.65,21.67,21.77,21.69,21.7,21.89,21.71,21.84,21.96,22.11,22.23,22.3,22.49,22.65,22.46,22.74,22.78,22.72,22.88,22.92,22.77,22.87,22.96,22.89,22.75,22.77,22.92,23.11,23.24,23.27,23.27,22.99,22.94,22.85,22.84,22.8,23.1,23.11,23.04,22.62,22.73,22.65,22.45,22.66,22.75,23.09,23.07,23.18,23.1,23.14,23.08,22.84,23.26,23.42,23.54,23.66,23.61,23.75,23.94,23.97,24.3,24.54,24.4,24.75,24.62,24.62,24.55,24.32,24.31,24.31,24.61,24.28,24.17,23.91,23.92,23.78,23.43,23.36,23.7,23.63,23.29,23.06,23.36,23.26,23.4,23.54,23.29,22.81,23.06,22.76,23.07,23.41,23.52,23.47,23.5,23.65,23.6,23.79,24.18,24.24,24.59,23.88,24.33,24.45,24.5,24.24,24.38,24.51,24.5,24.46,24.35,24.31,24.21,24.24,24.18,24.19,24.13,24.58,24.5,24.51,24.28,24.13,24.16,24.14,24.2,24.33,24.22,23.72,23.67,23.52,23.46,23.45,23.63,23.69,23.61,23.2,23.36,23.6,23.54,23.6,23.74,23.88,24.06,23.95,24.06,24.21,24.21,24.16,24.23,24.29,24.35,24.36,24.29,24.12,24.07,24.05,23.79,23.93,23.77,23.63,23.81,23.7,23.41,23.7,23.46,23.17,23.29,23.79,23.92,23.99,23.87,24.21,24.11,24.24,24.25,24.22,24.11,24.15,24.25,24.31,24.52,24.44,24.6,24.84,24.88,24.89,24.93,24.8,25.22,25.16,25.04,25.16,25.36,25.37,25.27,25.1,25.26,25.4,25.36,25.39,25.32,25.37,25.32,25.32,25.35,25.18,25.16,24.9,25.11,25.1,24.97,24.65,24.63,24.64,24.76,24.67,25.15,25.18,25.27,25.36,25.47,25.56,25.47,25.35,25.57,25.49,25.63,25.48,25.66,25.75,25.69,25.64,25.32,25.59,25.85,25.78,25.83,25.82,25.86,25.92,25.41,24.9,24.79,24.97,24.72,25.18,25.15,24.5,24.71,24.63,24.84,25.09,25.12,25.41,25.5,25.49,25.58,25.56,25.49,25.38,25.56,25.48,25.64,25.59,25.71,25.79,25.69,25.62,26.01,26.02,25.82,25.81,25.8,25.71,25.64,25.41,25.25,25.47,25.65,25.57,25.8,25.71,25.5,25.65,25.54,25.57,25.67,25.83,25.98,26.11,26.17,25.88,25.52,25.53,25.69,25.1,24.87,25.19,25.37,25.63,25.67,25.81,25.89,25.81,25.83,25.62,25.67,25.87,25.84,25.83,25.79,25.84,25.51,25.69,25.79,25.99,26.24,26.36,26.22,25.98,26.12,26.19,26.04,26.28,26.4,26.56,26.54,26.71,26.77,26.9,26.89,26.98,26.91,27.02,27.08,27.25,27.37,27.46,27.39,27.17,27.27,27.23,27.34,27.37,27.36,27.43,27.42,27.24,27.32,27.33,27.31,27.21,27.42,27.49,27.74,27.77,27.64,27.43,27.51,27.46,27.51,27.61,27.66,27.87,27.55,27.83,27.76,28.02,28.09,28.09,28.03,28.02,27.95,27.99,27.44,27.28,27.49,27.33,27.31,27.21,27.43,27.55,27.55,27.74,27.87,27.8,28.11,28.34,28.55,28.59,28.61,28.88,28.95,28.9,28.88,29.08,29.09,29.07,29.01,29.45,29.56,29.6,29.31,29.45,29.49,29.22,29.26,29.45,29.63,29.6,29.78,29.5,29.34,29.72,29.3,29.72,29.63,29.69,29.32,29.21,29.9,29.52,29.05,29.42,28.92,28.72,28.01,28.25,27.64,27.68,28.14,28.31,29.06,29,29.34,29.51,29.39,29.65,29.86,30.1,30.67,30.73,30.51,30.88,31.24,31.07,31.23,31.14,31.25,31.15,31.03,31.25,31.2,31.14,31.19,31.74,31.73,31.58,31.6,31.72,31.67,31.4,31.81,32.13,31.91,32.22,31.92,31.7,31.04,31.34,30.67,30.51,30.09,31.14,31.88,32.18,32.33,32.51,32.45,32.56,32.7,32.53,32.36,32.61,32.18,32.07,32.56,33.26,32.84,32.61,32.67,32.46,32.57,33.23,33.13,33.32,33.28,34.59,34.84,34.8,33.97,33.76,33.92,33.63,33.91,34.03,34.33,34.22,34.59,34.41,34.79,34.84,34.89,35.09,35.26,35.09,35.1,35.17,35.34,35.48,35.56,35.47,35.91,35.85,36.12,35.94,36.12,36.33,36.41,36.6,36.41,36.92,37.1,37.34,37.57,37.35,36.93,37.21,37.07,36.53,36.43,35.73,35.89,35.95,36.62,36.6,36.35,36.13,36.17,36.47,36.71,37.29,37.71,37.64,37.42,37.53,37.21,36.63,37.2,37.15,37.4,37.15,37.05,36.88,36.65,36.06,35.39,35.81,36.09,35.56,34.91,35.37,35.94,35.95,35.64,35.19,35.42,35.33,35.85,36.38,36.51,36.56,36.8,36.91,36.84,37.11,36.85,36.56,36.84,36.07,35.81,35.67,35.92,35.14,35.19,35.46,35.79,35.48,35.26,35.56,35.35,35.44,35.31,35.56,36.14,35.75,35.66,35.77,34.87,35.22,35.76,35.6,35.52,35.58,35.96,35.14,35.24,35.42,36.28,36.42,36.6,37.12,37.35,37.38,36.86,36.8,36.4,36.04,35.48,35.99,36.51,36.69,36.45,36.45,36.57,36.66,36.3,36.08,36.36,35.93,35.61,35.57,35.87,36.16,36.24,35.65,34.54,32.97,31.09,30.88,32.63,33.7,33.9,33.52,32.28,33.13,33.46,32.91,32.8,33.51,33.01,32.98,33.01,32.95,33.49,33.72,33.1,32.88,33.4,33.15,32.91,32.84,32.77,31.83,31.8,32.65,32.67,33.08,33.74,33.39,33.75,33.9,33.72,33.77,33.46,33.05,33.83,34.06,34.14,34.01,33.85,35.14,35.82,35.61,35.6,36.37,36.14,35.93,36.33,36.6,36.81,36.71,37.2,36.77,36.9,36.7,36.02,35.77,36.58,36.69,37.2,36.96,37.38,37.37,37.4,37.47,37.53,37.61,37.52,37.72,37.36,35.79,36.64,36.56,36.13,35.44,35.75,34.91,35.08,35.64,36.37,35.77,35.04,35.19,35.37,35.95,35.71,35.68,35.61,36.15,35.86,35.76,36.04,35.33,35.65,35.1,33.81,33.44,33.68,33.99,33.02,33.65,32.76,32.82,32.79,32.51,32.73,33.58,32.89,33.32,32.84,32.93,34.07,33.85,33.15,32.8,32.54,32.06,31.52,31.23,31.24,30.78,31.55,31.77,32.4,33.01,32.9,32.83,33.62,33.21,33.39,33.75,33.97,33.83,34.67,34.84,34.72,34.64,34.66,34.31,34.53,33.95,34.61,34.72,34.63,34.49,34.24,34.53,34.67,34.69,34.6,34.63,34.48,34.53,34.57,34.59,34.38,34.56,34.47,34.14,34.45,34.14,34.15,34.01,34.42,35.1,35.14,35.05,35.21,35.16,35.36,35.22,35.42,35.22,35.2,35.16,34.75,34.3,34.34,34.11,33.94,34.21,34.31,34.4,34.86,34.39,34.54,34.45,34.77,34.46,34.76,34.68,34.83,34.79,35.51,35.69,35.58,35.99,35.88,35.89,35.76,35.98,35.2,35.38,35.45,35.43,35.66,35.51,35.12,35.3,35.08,35.01,34.89,34.95,35.27,34.98,35.42,34.84,34.5,34.92,35.38,35.91,35.87,35.86,35.87,35.97,36.05,36.64,36.74,36.98,36.88,37.04,37.29,37.22,37.35,37.5,37.32,37.68,37.52,37.54,37.23,37.23,37,36.97,36.57,36.91,36.98,37.46,37.44,37.34,37.02,37.36,37.24,37.29,36.78,36.78,36.71,36.74,36.74,36.86,36.8,36.67,36.91,37.12,37.19,37.08,36.94,37.25,37.26,37.05,37.08,36.9,36.12,36.62,36.15,36.05,36.41,36.57,36.5,36.59,36.87,36.88,36.61,36.22,36.56,36.74,36.41,36.63,36.62,36.44,36.62,36.85,36.54,36.9,36.72,36.92,36.68,36.95,36.7,37.05,37.14,37.24,37.39,37.61,37.42,37.28,37.21,36.8,36.84,36.31,35.95,35.79,35.6,36.69,36.95,37.69,37.88,37.94,38.33,38.7,38.71,39.2,39.24,39.35,39.45,39.83,39.76,39.85,39.49,39.45,39.56,39.15,39.16,39.06,39.33,39.7,40.31,40.8,40.42,40.75,40.87,41.22,41.03,41.29,41.49,41.25,41.13,41.14,41.08,41.19,41.04,40.44,40.42,40.94,41.17,41.1,40.66,41.09,40.73,40.86,40.82,40.65,40.63,40.78,40.3,40.63,40.37,40.38,40.02,40.4,40.63,40.87,40.78,40.5,40.11,40.26,40.3,40.51,40.58,40.81,40.85,41.2,41.41,41.8,42.06,42.18,41.88,42.17,42.2,42.72,42.64,42.53,42.7,42.65,42.6,43.33,43.2,42.75,42.78,42.7,42.71,42.61,42.37,42.49,42.5,42.35,42.15,42.23,42.15,41.34,41.51,41.29,41.21,40.92,41.39,41.67,42.07,42.1,41.97,41.97,41.87,42.07,42.25,42.25,42.14,41.75,41.68,42.03,41.93,41.48,41.46,41.78,41.62,41.52,41.53,41.59,41.78,41.59,41.61,41.55,41.69,41.36,41.46,41.74,41.85,41.99,41.92,41.61,41.62,41.17,40.21,40.52,40.44,40.55,40.83,40.75,41.01,41.13,41.32,41.11,40.86,41.27,41.17,41.21,41.05,41.17,41.42,41.37,41.32,41.48,41.42,41.58,41.42,41.95,41.7,41.57,41.44,41.34,41.39,40.5,40.71,40.15,40.27,40.55,40.6,40.71,40.07,40.4,40.45,40.15,40.64,40.77,40.73,40.71,40.47,40.76,40.41,40.27,40.31,40.41,40.12,40.23,39.98,39.71,39.83,39.72,39.54,39.99,39.96,40.02,39.98,39.39,39.27,39.82,39.93,39.88,39.46,39.25,39.12,39.68,39.36,39.34,39,38.88,38.9,39.35,39.51,39.76,39.65,39.25,39.37,39.03,38.96,39.63,39.72,40.03,39.88,39.88,39.89,39.83,40.25,39.74,39.75,39.97,40.22,40.5,40.45,40.74,40.93,40.97,40.99,41.37,41.29,41.17,41.01,40.92,40.96,41.04,41.2,41.31,41.26,41.09,41.53,41.46,41.51,41.11,41.81,42.26,41.96,42,42.15,42.05,42.38,42.42,42.45,42.53,42.19,42.11,42.14,41.6,41.41,41.77,41.63,41.87,42.12,41.83,41.71,41.52,41.59,42.2,42.18,42.37,42.3,42.35,42.33,42.42,42.66,42.9,43.03,43.22,42.86,42.91,43.4,43.5,43.16,42.98,42.99,42.94,42.95,42.91,42.79,42.73,42.29,42.65,42.43,42.89,42.87,43.3,43.59,43.81,43.66,43.65,43.38,43.14,42.98,43.7,43.44,43.68,43.91,43.82,43.5,43.53,43.92,43.78,43.22,43.21,42.86,42.12,40.7,41.38,41.54,40.02,40.68,41.06,40.99,41.17,41.56,41.9,41.92,41.89,41.85,41.74,42.53,42.95,42.72,42.37,41.54,41.6,41.99,41.84,41.83,42.39,43.12,42.96,42.5,42.33,42.53,42.64,41.9,42.26,41.85,40.71,39.75,40.52,39.96,40.16,40.74,40.51,39.84,40.43,40.86,41.27,40.21,40.27,40.81,40.56,41.04,40.86,41.07,41.54,41.56,41.44,41.2,41.54,40.89,41.19,41.84,41.76,41.64,42.06,41.9,41.67,42.26,42.56,42.78,43.28,43.44,43.36,43.51,43.61,43.82,43.89,43.78,44.1,43.97,44.41,44.27,44.43,44.54,44.36,44.44,44.04,44.52,44.69,44.63,44.8,44.73,44.92,45,45.17,44.78,45.83,45.59,45.43,45.41,45.53,44.97,44.81,44.07,44.36,44.31,44.58,44.09,44.46,44.17,44.17,44.43,44.58,44.98,45.24,45.12,45.56,45.47,45.39,45.79,45.92,45.71,45.38,45.6,45.85,46.06,46.29,45.88,45.48,45.77,45.83,46.37,46.6,46.86,46.81,46.78,47.07,47.16,47.06,47.59,47.26,47.51,47.36,47.3,47.05,46.99,47.08,47.01,47.16,47.14,47.34,47.32,47.51,47.53,47.57,47.24,47.14,47.24,47.24,47.41,47.3,47.29,47.55,47.14,47.36,47.43,47.39,47.4,47.3,47.2,47.11,47.5,47.57,47.92,48.01,48.36,47.8,47.47,47.62,47.52,45.84,44.68,45.38,45.08,46.07,46.37,45.89,45.58,45.64,45.36,44.24,45.16,44.19,44.08,44.9,45.51,45.63,45.41,45.58,45.74,46.74,46.91,46.62,46.16,45.73,45.39,45.84,45.56,44.67,44.17,44.25,44.19,44.14,44.86,45.15,45.91,45.72,46.41,46.76,45.3,45.27,45.11,44.04,44.22,44.33,44.38,44.41,43.78,42.72,42.62,41.93,41.02,40.44,39.28,40.1,41.38,41.29,41.22,41.38,41.52,42.09,40.77,42.17,42.47,42.88,43.07,43.26,43.26,43.03,43.5,43.59,43.93,44.51,44.51,43.88,43.98,44.04,44.41,43.89,43.9,44.55,44.75,44.82,45.28,45.56,45.59,45.26,45.42,45.66,46.15,46.35,46.29,46.84,46.66,46.62,46.65,46.5,46.83,46.86,46.78,46.66,46.52,46.84,46.93,46.95,46.59,46.57,46.47,47.19,47.12,47.3,47.3,47.45,47.57,47.53,47.37,47.85,47.27,47.07,47.58,47.48,47.52,47.87,48.46,48.59,48.53,48.69,48.89,48.78,48.44,48.71,48.62,48.76,48.75,48.82,48.7,49.04,48.9
A1JX53
0.07 %
USD
Ja
Physisch
20,162
48,95 €
iShares Core € Corp Bond UCITS ETF 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A0RGEP
0.20 %
EUR
Ja
Physisch
9,578
131,71 €
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
8,511
53,05 €
iShares S&P 500 UCITS ETF 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622391
0.07 %
USD
Ja
Physisch
7,810
25,70 €
iShares Core FTSE 100 UCITS ETF 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552752
0.07 %
GBP
Ja
Physisch
7,473
8,54 €
iShares EURO STOXX 50 UCITS ETF (DE) 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593395
0.10 %
EUR
Ja
Physisch
7,025
35,08 €
iShares J.P. Morgan $ EM Bond UCITS ETF 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A0NECU
0.45 %
USD
Ja
Physisch
6,928
96,99 €
iShares € High Yield Corp Bond UCITS ETF 99.35,99.5,99.46,99.44,99.57,99.66,99.94,100.06,100.18,100.13,100.3,100.45,100.57,100.57,100.57,100.46,100.63,100.67,100.87,100.97,101.05,101.2,101.24,101.59,101.8,101.89,102.11,102.18,102.49,102.44,102.39,102.2,102.32,102.25,102.37,102.45,102.63,102.59,102.55,102.58,102.58,102.58,102.58,102.52,102.78,102.84,102.82,102.86,102.82,102.42,102.28,102.4,102.19,102.11,102.16,102.11,102.05,101.63,101.42,101.31,100.87,100.74,100.05,100.42,100.72,101.05,101.23,101.4,101.49,101.54,101.56,101.52,101.65,101.7,101.69,101.74,101.79,101.94,102.11,102.17,102.18,102.9,102.24,102.37,102.38,102.83,103.16,103.3,103.33,103.21,103.37,103.6,103.78,103.8,103.93,104.05,104.17,104.06,104.15,104.25,104.3,104.4,104.28,104.26,104.23,104.4,104.49,104.57,104.64,104.83,104.9,104.96,104.93,104.92,104.95,104.94,105.12,105.36,105.38,105.5,105.47,102.53,102.39,102.54,102.58,102.68,102.6,102.58,102.52,102.49,102.42,102.37,102.23,102.09,102.04,101.62,101.62,101.51,101.72,101.92,101.92,101.76,101.86,101.88,101.89,101.92,101.9,101.78,102.05,102.23,102.39,102.56,102.65,102.7,102.71,102.62,102.66,102.65,102.67,102.6,102.68,102.8,102.91,103.09,103.11,103.24,103.19,103.4,103.55,103.55,103.58,103.63,103.79,103.87,103.74,103.87,103.91,103.96,103.99,104.01,104.03,103.84,103.9,103.9,103.83,103.86,103.9,103.93,103.84,103.76,103.62,103.65,103.6,103.5,103.45,103.14,103.15,103.06,102.69,102.69,102.6,102.68,102.75,102.56,102.54,102.23,102.32,102.63,102.95,103.2,103.27,103.27,103.12,103.15,103.07,102.67,102.27,102.52,102.54,102.44,102.3,102.24,102.37,102.58,102.88,102.85,102.92,102.81,102.66,102.7,102.8,102.56,101.93,101.37,100.39,99.49,97.74,97.76,96.92,96.6,97.36,97.41,97.99,97.74,97.2,96.82,96.28,92.58,92.75,92.65,93.07,93.98,94.41,94.39,93.72,93.27,93.32,93.59,93.42,92.29,91.88,91.97,92.39,92.69,92.33,92.23,92.25,91.42,91.1,90.95,91.21,91.07,91.09,90.75,90.61,89.62,89.42,89.69,89.93,90.36,91.11,91.92,92.42,92.87,93.54,93.52,93.9,94.07,94.29,94.63,95.08,95.45,96.61,97.02,96.88,95.58,95.74,95.9,96.07,95.73,95.97,95.66,95.34,95.4,95.64,95.27,95.11,94.94,94.76,94.59,94.16,93.34,92.91,92.64,92.57,92.51,92.9,93.17,93.6,94.25,94.42,94.65,94.57,94.29,94.24,94.04,93.81,93.89,93.99,94.03,94.17,94.54,94.69,94.67,94.76,94.86,94.87,95.69,96.09,96.07,96.26,96.28,96.48,96.75,96.96,97.18,97.24,97.62,97.94,98.25,98.47,98.96,99.09,99.47,99.99,100.13,99.88,100.07,100.54,101,101.48,101.51,101.48,101.75,101.68,101.58,101.6,101.58,101.55,101.27,101.55,101.89,102.14,99.02,99.17,99.48,99.55,99.89,100.37,100.76,101,100.79,100.32,100.33,100.59,100.79,100.96,101.12,101.4,101.5,101.68,101.79,101.72,101.71,101.36,101.17,101.19,101.32,101.38,101.25,101.19,101.21,101.33,100.97,100.57,99.86,99.84,100.08,100.11,100,100.1,100.18,100.14,100.13,100.08,100.21,100.59,100.75,100.88,101.01,101.72,101.48,101.6,101.83,101.66,101.31,101.44,101.5,101.02,100.84,100.38,100.18,99.57,99.47,99.88,99.69,99.51,99.49,99.6,99.79,99.62,99.52,99.16,99.22,99.67,99.79,100.08,99.83,99.77,99.73,99.93,100.05,100.24,100.43,100.62,100.7,100.87,100.88,100.91,100.97,101.33,101.62,102.01,102.28,102.32,102.29,102.19,102.42,102.53,102.51,102.42,102.32,102.28,102.58,102.81,102.8,102.51,102.16,102.02,102.02,102.2,102.69,102.96,103.23,103.36,103.56,103.97,104.26,104.32,104.5,104.51,104.54,104.54,104.58,104.66,104.76,104.87,105.03,101.49,101.46,101.33,101.37,101.44,101.41,101.45,101.58,101.73,101.89,102.19,102.75,102.77,102.84,103.12,103.17,103.63,103.77,103.67,103.81,103.63,103.54,103.4,103.35,103.08,102.99,103.08,103.2,103.4,103.61,103.78,103.97,104.02,104.04,103.88,103.95,104.17,104.33,104.62,105.1,105.15,105.15,105.12,105.07,105.04,105.13,105.02,104.95,104.98,105.15,105.24,105.29,105.25,105.34,105.5,105.53,105.46,105.51,105.45,105.52,105.43,105.35,105.56,105.6,105.81,106.02,106.09,106.13,106.22,106.35,106.44,106.67,106.78,106.99,107.29,107.38,107.49,107.24,107.43,107.64,107.81,107.93,108.04,108.14,108.39,108.46,108.55,109.83,108.65,108.72,110.21,109.1,109.42,109.6,109.9,110.03,110.27,110.33,110.39,110.33,110.1,110.08,110.19,110.23,110.22,110.14,110.05,109.78,109.84,109.78,109.52,109.12,108.77,108.81,108.64,108.53,108.66,108.68,108.69,108.71,108.74,108.98,109.06,109.12,109.13,109.21,105.64,105.56,105.64,105.78,105.46,105.52,105.66,105.61,105.66,105.83,106.04,106.16,106.29,106.31,106.34,106.38,106.48,106.5,106.28,106.33,106.38,106.37,106.39,106.41,106.41,106.28,106.23,106.22,106.38,106.46,106.55,106.61,106.73,106.99,107.15,107.17,107.21,107.19,107.31,107.19,107.23,107.34,107.47,107.7,107.77,107.84,108,108.26,108.91,108.38,108.56,108.73,108.91,108.94,108.95,108.89,108.73,108.72,108.78,108.82,108.9,108.91,109.02,108.88,108.84,108.87,108.76,108.53,108.37,108.07,108.09,107.85,107.48,107.35,107.5,107.07,107.02,106.66,106.92,107.1,107.22,107.26,106.59,106.39,105.64,105.57,105.84,106.16,106.28,106.4,106.5,106.16,106.3,106.55,106.63,106.96,107.01,107.21,107.2,107.19,107.27,107.34,107.45,107.57,107.73,107.88,107.98,107.91,107.94,107.91,107.97,108.12,108.28,108.32,108.39,108.45,108.46,108.51,108.57,108.64,108.71,108.75,108.74,108.67,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78,103.86,104.01,104.06,104.71
A1C3NE
0.50 %
EUR
Ja
Physisch
6,733
104,65 €
Lyxor Euro Stoxx 50 (DR) UCITS ETF 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798328
0.20 %
EUR
Ja
Physisch
6,120
34,18 €
iShares STOXX Europe 600 UCITS ETF (DE) 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263530
0.20 %
EUR
Ja
Physisch
5,680
38,74 €
iShares Core MSCI Europe UCITS ETF EUR (Dist) 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A0MZWQ
0.12 %
EUR
Ja
Physisch
4,962
24,61 €
iShares MSCI World UCITS ETF 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A0HGV0
0.50 %
USD
Ja
Physisch
4,875
40,96 €
iShares MSCI EM UCITS ETF USD (Dist) 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A0HGWC
0.75 %
USD
Ja
Physisch
4,690
37,54 €
Lyxor CAC 40 (DR) UCITS ETF 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2,4407.49,4452.38,4498.06,4512.96,4550.74,4546.46,4556.75,4552.98,4523.53,4534.56,4564.35,4578.43,4586.65,4604.92,4633.57,4647.94
LYX0MX
0.25 %
EUR
Ja
Physisch
4,275
4.093,62 €
iShares $ Treasury Bond 1-3yr UCITS ETF 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A0J202
0.20 %
USD
Ja
Physisch
4,160
116,53 €
iShares EURO STOXX 50 UCITS ETF 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935927
0.10 %
EUR
Ja
Physisch
3,978
35,55 €
iShares € Corp Bond Large Cap UCITS ETF 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778928
0.20 %
EUR
Ja
Physisch
3,726
137,23 €
Lyxor S&P 500 UCITS ETF 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LYX0FS
0.15 %
EUR
Ja
Synthetisch
3,652
26,38 €
iShares $ Corp Bond UCITS ETF 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911950
0.20 %
USD
Ja
Physisch
3,563
101,37 €
SPDR® S&P 500 UCITS ETF 106.57,106.19,106.16,105.5,105.3,106.07,106.06,105.58,105.51,105.62,106.54,106.99,106.55,107.14,103.99,104.47,105.37,104.92,104.38,106.02,105.74,104.89,104.43,104.06,104.07,105.35,106.38,106.06,105.75,106.36,106.77,106.01,104.82,105.16,104.92,105.21,105.04,104.57,104.77,104.45,103.13,101.67,103.03,104.17,105.03,105.65,105.66,105.46,107.17,106.64,106.41,103.21,105,105.03,106.32,105.45,106.27,105.08,105.72,106.33,107.01,107.13,106.92,105.78,106.31,105.2,105.8,106.94,106.97,107.73,108.7,109.21,109.97,110.64,110.51,110.07,109.75,109.78,109.59,111,110.59,111.24,112.08,112.4,112.37,111.72,111.21,110.42,111.02,112.76,113.29,112.44,112.7,112.39,112.61,112.81,113.39,113.72,114.43,114.79,114.24,114.38,114.87,115.02,115.45,115.3,114.9,113.25,112.08,113.19,112.65,113.05,112.4,112.32,112.24,112.33,111.95,113.95,112.74,112.53,112.11,111.92,113.01,112.17,112,112.49,112.57,113.17,112.58,112.76,111.86,111.48,112.2,112.18,112.22,112.06,112.48,112.4,112.29,112.48,112.17,111.71,111.06,110.55,111.44,111.3,111.66,111.7,110.29,110.02,109.09,108.9,109.45,109.38,109.66,109.17,109.18,110.54,110.43,111,111.81,109.67,108.45,108.92,108.95,108.55,106.89,106.31,107.16,109.01,108.74,108.64,108.5,109.04,108.74,108.59,109.36,109.64,109.56,108.39,107.95,108.37,109.64,110.27,110.22,110.31,109.92,109.13,108,109.25,109.98,109.28,109.71,108.5,108.31,107.13,106.22,108.14,111.07,112.14,112.33,111.49,111.53,112.07,111.04,110.47,110.11,110.79,110.98,110.88,111.78,111.8,112.23,112.49,111.98,111.82,111.73,111.95,110.88,110.27,111.11,110.91,111.5,112.05,112.98,113.86,113.44,113.2,113.4,114.28,114.03,114.14,114.66,114.25,114.27,115.28,114.32,115,115.66,116.42,117.06,117.43,118.45,119.25,118.26,119.77,119.94,119.66,120.49,120.67,119.43,119.98,120.43,120.55,119.86,119.93,120.76,121.71,122.42,122.55,122.56,121.12,120.82,120.36,120.29,120.08,121.69,121.73,121.38,119.14,119.72,119.31,118.28,119.38,119.82,121.65,121.51,122.07,121.65,121.89,121.55,120.32,122.53,123.32,124.59,124.34,125.11,126.1,126.23,127.98,129.25,128.51,130.33,129.64,129.65,129.29,128.08,128.01,129.59,127.85,127.31,125.93,125.98,125.22,123.41,123.05,124.81,124.46,122.67,121.46,123.01,122.49,123.24,123.97,123.14,120.63,121.38,119.83,121.46,123.26,123.83,123.56,123.69,124.47,124.25,125.24,127.27,127.59,129.42,125.71,128.04,128.72,128.97,127.58,128.32,129.02,128.95,128.76,128.15,127.94,127.43,127.56,127.28,127.31,126.99,129.39,128.95,128.98,127.77,127.01,127.13,127.06,127.38,128.07,127.47,124.82,124.61,123.8,123.5,123.45,124.37,124.19,122.14,122.96,124.19,123.93,124.23,124.97,125.67,126.63,126.07,126.62,127.43,127.42,127.13,127.51,127.82,128.16,128.22,127.85,126.44,126.15,126.04,125.25,126.02,125.19,124.42,125.41,124.83,123.28,124.81,123.54,122.03,122.65,125.28,125.94,126.31,125.7,127.47,126.98,127.65,127.71,127.51,126.93,127.16,127.66,127.97,129.12,128.67,129.5,130.81,130.99,131.06,131.25,130.6,132.76,132.45,131.84,132.47,133.51,133.59,133.03,132.17,133,133.71,133.54,133.66,133.29,133.58,133.3,133.3,133.43,132.54,132.45,131.07,132.2,132.12,131.47,129.78,129.66,129.73,130.37,129.87,132.91,133.09,133.04,133.5,134.06,134.09,133.45,134.61,134.18,134.9,134.15,135.09,135.53,135.23,134.95,133.27,134.71,136.1,135.72,135.99,135.9,136.14,136.42,133.77,131.09,130.48,131.47,130.11,132.55,132.39,129,130.08,129.68,130.78,132.09,132.2,133.74,134.23,134.15,134.66,134.55,134.16,133.59,134.51,134.1,134.96,134.67,135.3,135.76,135.21,134.84,136.88,136.96,135.91,135.83,135.79,135.33,134.93,133.73,132.89,134.04,134.98,135.2,136.42,135.91,134.24,135.04,134.45,134.64,135.13,136,136.76,137.45,137.77,136.22,134.33,134.38,135.27,132.14,130.92,132.64,133.54,134.93,135.17,136.29,135.88,135.99,134.8,135.13,136.2,136.02,136,135.78,136.02,134.32,135.28,135.78,136.81,138.17,138.79,138.05,136.79,137.52,137.91,137.1,138.35,139.01,139.82,139.72,140.62,140.92,141.62,141.58,142.03,141.65,142.25,142.53,143.43,144.4,144.56,144.18,143,143.57,143.33,143.93,144.6,144.58,144.93,144.35,143.39,143.8,143.86,143.77,143.25,144.37,144.71,146.01,146.18,145.48,144.42,144.8,144.56,144.8,145.34,145.62,146.7,145.02,146.48,146.15,147.51,147.85,147.87,147.53,147.48,147.12,147.32,144.45,143.6,144.73,143.89,143.77,143.26,144.37,145.05,145.01,146.03,146.72,146.32,147.99,149.2,150.27,150.47,150.58,151.98,152.36,152.09,152,153.08,153.11,152.98,152.67,155.01,155.59,155.78,154.29,155.03,155.21,153.81,154,155,156.54,156.39,157.36,155.28,154.43,156.46,154.21,156.46,155.97,156.3,154.35,153.76,157.4,155.39,152.94,154.86,152.21,151.17,147.44,148.74,145.51,145.73,148.13,149.03,152.95,152.63,154.46,155.32,154.7,156.09,157.2,158.45,161.44,161.73,160.56,162.51,164.42,163.54,164.39,163.88,164.45,163.95,163.32,164.45,164.23,163.9,164.17,167.08,167.02,166.22,166.34,166.94,166.67,165.28,167.42,169.09,167.93,169.59,167.99,166.86,163.36,164.98,161.43,160.62,158.41,163.88,168.51,170.09,170.16,171.14,170.8,172.15,171.23,170.33,171.66,169.42,168.82,171.39,175.09,172.88,171.67,172,170.89,171.46,174.92,174.39,175.42,175.18,182.06,183.4,183.2,178.82,177.74,178.58,177.04,178.48,179.12,180.71,180.14,182.08,181.11,183.14,183.36,183.64,184.69,185.58,184.7,184.73,185.12,186.01,186.75,187.18,186.67,189.02,188.66,190.1,189.18,190.11,191.2,191.66,192.66,191.63,194.31,195.28,196.53,197.72,196.58,194.4,196.68,195.94,192.25,191.77,188.07,188.92,189.2,192.75,192.65,191.34,190.17,191.96,193.21,196.27,198.45,198.12,196.94,197.5,195.85,192.79,195.78,195.51,196.83,195.54,195.01,194.12,192.9,189.78,186.25,188.47,189.92,187.15,183.71,186.17,189.14,189.19,187.56,185.23,186.4,185.91,188.65,191.46,192.13,192.38,193.68,194.23,193.85,195.31,193.94,192.39,193.86,189.85,188.46,187.72,189.01,184.94,185.2,186.61,188.34,186.7,185.58,187.15,186.05,187.31,186.6,187.19,190.22,188.2,187.72,188.27,183.57,185.41,188.26,187.41,186.99,187.29,189.29,184.98,185.5,186.46,190.95,191.68,192.63,195.41,196.6,196.75,193.99,193.7,191.61,189.72,186.74,189.44,192.19,193.14,191.85,191.85,192.5,192.96,191.08,189.89,191.38,189.15,187.47,187.23,188.81,190.32,190.73,187.64,181.8,173.56,163.69,162.58,171.78,177.39,178.48,176.44,169.96,174.43,176.18,173.26,172.7,176.43,173.81,173.62,173.76,173.46,176.29,177.49,175.1,173.92,175.86,174.58,173.31,172.94,172.58,167.6,167.46,171.95,172.02,174.19,177.67,175.84,177.73,178.53,177.58,177.85,176.16,174.05,178.11,179.36,179.74,179.09,178.25,185.04,188.59,187.49,187.46,191.49,190.29,189.17,191.25,192.72,193.81,193.28,195.88,193.6,194.28,193.21,189.65,188.33,192.6,193.19,195.84,194.6,196.82,196.71,196.91,197.25,197.6,198.01,197.51,198.6,196.7,188.43,192.9,192.46,190.21,186.58,188.21,183.82,184.71,187.64,191.46,189.18,185.35,185.27,186.21,189.25,187.97,187.85,187.93,190.29,188.77,188.27,189.72,186.01,187.67,184.81,177.99,176.09,177.34,178.95,173.84,177.18,172.51,172.8,172.62,171.17,172.32,176.8,173.16,175.44,172.91,173.35,179.36,178.32,174.59,172.76,171.44,168.9,166.05,164.51,164.58,162.13,166.22,167.35,170.69,173.86,173.27,172.93,177.07,174.91,175.87,177.73,178.93,178.21,182.6,183.49,182.86,182.47,182.53,180.72,181.88,178.81,182.28,182.84,182.35,181.61,181.2,182.74,182.63,182.71,182.27,182.39,181.66,180.98,182.1,182.2,181.09,182.01,181.55,179.81,181.43,179.8,179.85,179.11,184.85,184.85,185.08,184.6,185.42,185.17,186.22,185.48,186.56,185.52,185.38,185.2,183.01,180.65,180.88,179.65,178.76,180.18,180.72,181.18,183.61,181.11,181.89,181.44,183.09,181.46,183.04,182.64,183.43,183.19,187,187.96,187.35,189.54,188.93,188.97,188.31,189.47,185.36,186.32,186.68,186.56,187.77,187.01,184.95,185.89,184.73,185.17,184.52,184.01,185.71,184.17,186.5,183.45,181.68,183.89,186.27,189.11,188.9,188.8,188.87,189.38,189.82,192.92,193.47,194.73,194.2,195.04,196.32,195.97,196.67,197.47,196.48,198.4,197.55,197.65,196.01,196.05,194.79,194.64,192.53,194.35,194.71,197.24,197.12,196.61,194.92,196.69,196.11,196.34,193.67,193.67,193.27,193.44,193.42,194.07,193.79,193.07,194.35,195.46,195.83,195.27,194.53,196.13,196.19,195.12,195.26,194.33,190.18,192.82,190.36,189.82,191.73,192.58,191.4,191.87,193.32,194.27,192.85,190.79,192.59,193.53,191.82,192.97,192.91,191.96,192.91,194.14,192.49,194.41,193.44,194.5,193.24,194.65,193.35,195.18,195.64,196.18,196.98,198.15,197.13,196.4,196.01,193.84,194.06,191.29,189.39,188.52,187.52,193.27,194.62,198.57,199.56,199.85,201.92,203.86,203.93,206.52,206.73,207.29,207.84,209.8,209.45,209.93,208.02,207.79,208.39,206.27,206.27,205.75,207.19,209.15,212.37,214.92,212.95,214.66,215.27,218.1,217.05,217.54,218.6,217.33,216.7,216.7,216.35,216.19,216.19,213.02,212.96,215.7,216.88,216.51,214.18,216.47,214.58,215.26,215.02,214.16,214.04,214.81,212.28,214.06,212.66,212.73,210.84,212.83,214.05,215.29,214.84,213.34,211.31,212.11,212.31,213.39,213.78,214.98,215.2,217.04,218.16,220.22,221.59,222.21,220.6,222.14,222.27,225.05,224.63,224.03,224.91,224.67,224.41,228.23,227.53,225.19,225.36,224.92,224.99,224.44,223.19,223.8,223.87,223.1,222.05,222.44,221.12,216.89,217.77,217.66,217.19,215.7,218.16,219.61,221.72,221.92,221.23,221.22,220.69,221.75,222.7,222.7,222.14,220.07,219.71,221.42,220.73,218.63,218.55,220.22,219.35,218.85,218.92,219.19,220.21,219.2,219.3,219.03,219.73,218.01,218.53,220.01,220.61,221.3,220.95,219.29,219.36,217,211.95,213.58,213.16,213.7,215.2,214.75,216.13,216.78,217.79,216.71,215.36,217.51,216.99,217.2,216.34,217,218.32,218.04,217.81,218.62,218.34,219.14,218.3,220.21,218.88,218.18,218.41,217.9,218.17,213.49,214.61,211.64,212.26,213.74,213.99,214.57,211.25,212.97,213.25,211.62,214.23,214.91,214.68,214.61,213.33,214.84,212.98,212.28,212.49,213.01,211.48,212.05,210.74,209.28,209.96,209.38,208.41,210.75,210.62,210.95,210.74,207.62,207,209.89,210.44,210.21,208,206.86,206.18,209.12,207.45,207.35,205.55,204.93,205.02,207.38,208.25,209.53,208.97,206.86,207.48,205.71,205.33,208.86,209.34,210.97,210.2,210.18,209.33,209.02,211.21,209.34,209.42,210.58,211.9,213.37,213.1,214.61,215.62,215.8,215.91,217.95,217.53,216.88,216.05,215.52,215.78,216.21,217.02,217.61,217.34,216.43,218.76,218.42,218.68,216.57,220.24,222.6,221.05,221.25,222.05,221.53,223.24,223.44,223.6,224.04,222.26,221.81,222,219.15,218.14,220.06,219.28,220.55,221.91,220.39,219.73,218.72,219.13,222.33,222.24,223.24,222.85,223.14,223.01,223.5,224.77,226.04,226.68,227.69,225.79,226.08,228.63,228.29,226.54,225.6,226.54,226.28,226.33,226.61,225.48,225.19,222.86,224.63,223.6,225.99,225.89,228.19,229.69,230.85,230.07,230.02,228.58,227.35,226.48,230.31,228.94,230.17,231.38,230.91,229.23,229.38,231.46,230.73,227.74,227.68,225.87,221.98,214.51,218.05,218.91,210.89,214.38,216.36,216.01,216.94,219,220.79,220.91,220.77,220.53,219.97,224.09,226.34,225.12,223.28,218.91,219.21,221.27,220.45,220.42,223.34,227.24,226.36,223.94,223.04,224.13,224.7,220.79,221.88,219.73,214.59,209.56,213.6,210.67,211.74,214.75,214.31,213.97,213.15,215.38,217.56,211.96,212.31,215.13,213.8,216.33,215.41,216.5,219,219.08,218.48,217.19,219,215.6,217.17,220.58,220.14,219.51,221.73,220.88,219.7,222.78,224.35,225.54,228.15,229.01,228.61,229.36,229.93,231.03,231.38,230.8,232.48,231.8,234.12,233.4,234.21,234.79,233.87,234.29,232.17,234.7,235.6,235.27,236.17,235.81,236.8,237.23,238.12,236.06,241.62,240.21,238.58,238.48,239.1,237.06,236.24,232.31,233.85,233.58,235.02,232.42,234.36,232.85,232.82,234.23,235,237.08,238.47,237.85,240.17,239.7,239.27,241.38,242.08,240.94,239.19,240.37,241.7,242.79,244.02,241.85,239.74,241.29,241.62,244.42,245.66,247.04,246.77,246.59,248.11,248.63,248.09,250.87,249.11,250.47,249.67,249.32,248.02,247.72,248.25,247.87,248.66,248.54,249.62,249.49,250.52,250.62,250.81,249.08,248.55,249.09,249.06,249.95,249.4,249.34,250.69,248.54,249.69,250.08,249.87,249.95,248.35,247.82,247.35,250.42,250.77,252.61,253.09,254.91,251.98,250.25,251,250.47,241.67,235.54,239.22,237.63,242.88,244.42,241.91,240.25,240.58,239.14,233.23,238.06,232.96,232.4,236.69,239.92,240.58,239.41,240.29,241.13,246.43,247.33,245.78,243.36,241.12,239.33,241.66,240.2,235.49,232.9,233.28,233,232.73,236.53,238.07,242.05,241.03,244.67,246.51,238.81,238.67,237.81,232.2,233.12,233.74,233.97,234.14,230.82,225.21,224.73,221.07,216.28,213.2,206.16,210.25,211.22,217.68,217.31,218.16,218.97,221.88,214.96,222.33,223.89,226.05,227.04,228.06,228.03,226.85,229.28,229.8,231.56,234.62,234.62,231.3,231.82,232.14,234.12,231.36,231.4,234.8,235.84,236.21,238.64,240.15,240.3,238.56,239.37,240.64,243.25,244.26,243.96,246.87,245.92,245.71,245.87,245.05,246.8,246.96,246.52,245.91,245.17,246.86,247.34,247.42,245.55,245.47,244.9,248.71,248.33,249.31,249.27,250.05,249.94,249.72,248.86,251.37,248.32,247.26,249.95,249.43,250.74,252.58,255.68,256.39,256.05,256.94,257.98,257.37,255.61,257.02,256.53,257.32,257.27,257.62,257.01,258.77,258.01
A1JULM
0.09 %
USD
Ja
Physisch
3,486
258,32 €
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.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A1W0MQ
0.50 %
EUR
Ja
Physisch
3,361
92,94 €
SPDR® Bloomberg Barclays Emerging Markets Local Bond UCITS ETF 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A1JJTV
0.55 %
USD
Ja
Physisch
3,265
62,18 €
iShares $ High Yield Corp Bond UCITS ETF 72.56,72.53,72.08,72.63,73.45,73.2,73.78,73.67,73.17,72.87,72.69,72.54,71.91,72.29,72.75,70.55,70.82,71.31,72.26,71.41,71.53,72.05,71.77,72.75,72.77,73.28,73.37,73.41,73.59,73.98,74.36,73.67,73.8,75.08,75.42,75.51,75.17,75.39,75.46,75.12,76.01,75.44,76.01,75.28,75.65,76.07,75.71,75.13,74.7,74.14,74.76,76.12,75.49,75.21,75.25,75.2,75.54,76.39,76.9,76.87,77.03,77.38,77.15,78.23,79.26,79.36,79.2,79.16,79.47,79.23,79.73,79.87,80.07,81.04,81.11,81.08,81.04,82.01,82.9,83.44,83.15,83.52,83.73,83.05,83.76,85.24,83.56,82.89,82.58,82.77,82.45,82.45,82.3,82.9,82.1,82.43,82.98,82.67,82.88,82.95,83.31,82.55,82.7,82.58,82.83,83.26,83.34,83.86,83.24,83.45,83.76,82.88,82.94,82.44,82.22,82.53,82.28,83.37,83.47,84.17,83.69,83.62,83.68,83,84.1,83.8,84.49,85.04,84.52,83.85,83.51,83.35,83.61,83.56,83.06,82.64,82.9,82.94,82.87,82.71,82.83,83.65,84.04,84.41,83.78,83.51,83.35,84.07,83.68,83.96,84.15,84.03,83.6,83.87,83.79,80.25,80.59,80.39,80.57,80.82,81.42,81.54,81.96,82.45,82.69,82.82,82.89,83.19,83.63,83.36,82.87,81.93,81.38,82.64,82.88,83.32,83.54,83.7,84.02,84.71,84.64,83.7,82.85,83.37,83.72,84.23,83.79,83.54,83.27,83.36,83.88,83.6,83.98,85.02,84.77,85.11,85.23,85.59,85.84,84.7,85.42,85.48,86.76,87.12,87.85,87.62,88.22,88.32,88.47,88.22,88.09,88.07,88.3,88.52,89.43,89.42,89.82,89.19,88.39,88.23,88.92,88.83,89.45,89.87,88.56,88.64,88.79,88.97,89.41,89.37,89.03,89.13,89.26,88.7,88.9,88.84,88.99,87.77,87.61,87.89,87.67,87.96,88.14,87.69,88.2,87.86,87.72,87.73,86.75,87.21,86.83,86.77,86.35,85.77,85.92,86.4,86.4,86.78,86.66,86.77,86.8,86.45,86.38,86.74,86.64,86.56,86.56,85.99,86.06,86.57,87.11,87.17,86.79,86.68,86.76,85.93,86.12,86.44,86.72,86.52,86.72,84.22,84.49,84.29,84.35,84.14,84.08,84.2,84.99,85.26,85.38,85.56,85.56,85.59,85.89,85.38,85.08,84.41,84.52,84.57,84.53,84.44,84.65,83.69,83.76,84.21,84.22,84.28,84.38,84,83.92,84.45,85.29,85.76,85.72,85.39,85.2,85.16,84.58,84.53,84.19,84.38,84.3,84.5,84.59,84.16,84.32,84.39,84.88,86.07,85.86,85.51,85.9,86.16,84.81,84.45,84.29,84.64,84.73,84.32,84.77,85.11,84.78,84.97,84.68,84.19,84.24,83.81,83.21,82.68,82.48,83.18,82.57,82.9,83.61,83.75,83.49,83.19,83.39,84.02,83.96,84.45,83.86,84.68,85.11,85.14,86.08,86.02,85.54,86.3,86.57,86.48,86.58,87.17,86.36,87.1,86.95,87.01,87.53,87.24,86.93,87.71,88.31,87.85,88.1,88.07,88.47,88.45,89.08,88.76,88.86,88.82,88.23,88.19,87.62,87.26,87.6,87.51,87.55,87.87,87.02,87.96,87.79,87.85,87.86,88.43,85.95,86.21,86.17,85.85,85.62,85.77,86.72,86.56,87,86.54,87.35,87.52,87.42,87.55,87.88,87.82,88.19,87.81,87.67,88.23,87.24,87.13,87.58,86.49,85.75,85.91,85.05,84.84,84.14,82.98,83.63,83.41,82.38,82.42,82.07,82.55,82.63,82.5,83.16,82.19,82.69,81.54,81.83,82.7,83.12,83.46,83.2,83.87,83.62,85.01,84.6,84.2,85.06,82.81,83.85,84.32,84.54,84.26,84.75,85.15,85.14,84.93,84.76,84.73,83.65,83.56,83.64,83.65,83.35,83.86,83.29,83.35,82.94,82.64,82.42,82.7,82.98,83.15,83.2,82.41,82.47,82.23,81.57,81.95,81.78,81.75,81.79,82.11,82.84,82.98,83.35,83.46,83.2,83.57,83.23,82.82,82.82,82.65,82.86,82.95,82.96,82.89,82.08,82.51,82.53,82.63,82.72,82.38,82.53,82.22,82,82.05,81.84,81.72,82.25,82.14,82.15,82.51,82.6,82.62,82.55,82.84,83.04,82.43,82.62,82.78,82.3,80.13,80.08,80.06,80.18,80.46,80.69,81.47,82.04,81.85,81.99,81.76,82.47,82.47,82.23,81.91,81.51,81.89,81.69,81.77,81.45,82.32,82.01,81.55,81.81,81.63,81.66,81.94,81.55,81.86,81.57,81.56,81.05,80.88,80.73,80.67,80.6,80.73,80.74,80.62,80.57,81.14,81.32,81.28,81.14,81.25,80.88,80.57,81.01,81.55,82.06,81.9,82.11,82.41,82.24,81.96,82.04,82.04,82.58,82.53,83.05,83.38,82.95,83.12,82.19,81.92,81.79,81.95,81.88,82.56,82.95,82.69,82.65,82.59,82.36,82.28,82.31,82.49,82.94,82.45,82.45,82.87,82.14,82.49,82.63,82.62,82.76,82.82,83.37,83.31,82.8,83.1,83.15,83.2,82.35,82.06,81.98,82.13,81.81,82.05,81.64,81.63,81.73,82.49,82.56,82.57,82.31,82.47,82.79,82.99,82.96,82.88,82.8,83.02,83.35,83.55,83.25,82.96,82.66,82.55,82.4,82.82,82.9,80.72,80.73,80.77,80.78,80.73,80.72,80.59,80.86,80.61,80.63,80.64,80.38,80.54,80.98,81.5,81.56,81.96,81.99,81.96,82.08,82,82.12,82.21,82.34,82.47,82.5,82.8,82.82,82.72,82.92,82.72,82.94,82.64,82.88,83.22,83.59,83.69,83.6,83.72,83.5,83.7,83.49,83.49,83.62,83.62,83.65,83.45,83.56,83.31,83.01,83.1,83.25,83.53,83.76,83.57,83.51,83.3,83.35,83.33,83.27,83.49,83.68,83.53,83.3,83.29,83.7,83.88,83.91,84.08,83.97,84.06,83.99,83.49,82.63,82.82,83.46,83.34,83.67,83.35,83.73,83.98,84.31,84.51,84.38,84.71,85.12,85.61,85.51,85.7,86.25,86.1,86.17,86.49,86.66,86.48,86.31,87.63,87.29,87.6,87.2,87.02,86.87,86.55,86.66,86.46,87.33,86.98,87.66,87.47,87.25,87.46,87.21,87.26,86.97,87.76,88.09,87.79,89.23,88.49,88.3,87.67,87.84,87.71,86.7,87.25,85.61,85.83,87.37,87.16,88.33,89.03,88.95,88.9,88.59,88.32,89.09,86.6,87.36,87.51,86.88,87.48,88.17,87.66,87.87,87.55,87.92,87.52,87,87.33,86.51,86.26,86.13,87.58,87.31,87.09,86.93,87.6,86.93,86.3,86.62,87.17,86.75,87.4,87,85.81,85.08,85.27,84.26,83.93,82.84,84.59,86.45,87.1,87.46,87.9,87.79,88.15,88.15,88.52,89.23,89.52,89.6,90.1,90.89,90.68,90.69,91.1,90.86,92.08,92.58,92.63,92.72,92.18,94.61,95.95,95.65,94.66,95.61,95.16,95.61,95.14,94.44,95.87,94.82,96.41,96.29,96.4,96.45,95.68,95.97,96.85,95.92,96.07,96.39,96.31,96.67,96.8,96.82,98.38,98.49,98.64,98.48,99.14,99.62,101.03,100.91,101.72,103.36,102.65,103.59,102.63,102.13,99.75,101.87,100.64,99.44,99.93,99.58,100.19,100.07,100.81,101.8,101.51,100.59,101.55,102.15,103.34,103.99,104.38,103.52,103.5,102.7,102.21,102.89,102.95,103.12,102.18,101.69,101.67,100.65,99.34,95.79,95.87,96.07,94.54,95.33,95.77,96.35,95.37,94.41,94.06,93.81,94.9,96.27,96.68,96.64,97.53,98.63,98.51,97.96,97.8,98.32,96.28,95.21,95.45,95.91,94.34,94.17,93.77,94.61,94.37,93.96,94.11,93.5,93.34,93.67,93.9,95.31,95,94.87,95.03,94.11,94.77,95.74,95.4,95.34,95.42,95.74,95.02,95.19,94.6,95.93,95.9,96.6,97.23,97.42,97.25,96,95.62,95.03,95.03,93.65,93.87,95.07,95.95,95.55,95.74,96.26,96.13,95.58,94.86,94.27,93.73,92.42,92.62,93.07,93.28,93.69,92.8,91.62,90.1,87.49,88.58,90.16,91.31,92.11,91.86,91.09,91.87,92.97,92.8,92.68,92.4,92.59,91.9,91.57,91.72,91.93,91.43,90.35,91.11,92,91.89,91.3,90.84,90.49,89.17,88.53,89.32,88.98,88.44,89.19,89.23,90.37,90.2,90.29,90.9,89.94,89.21,89.9,90.4,90.69,90.73,91,92.82,93.85,93.44,93.43,94.42,93.89,93.78,93.88,94.5,95.45,94.94,95.82,95.22,95.08,95,91.33,91.35,91.82,92.57,92.36,91.45,91.9,91.77,91.56,91.94,92.66,92.25,92.53,92.4,92.81,89.84,89.79,89.7,88.57,87.55,87.98,86.47,85.32,86.31,87.27,87.46,86.63,86.2,86.13,86.83,86.53,87.35,87.39,87.17,87.16,87.79,87.86,87.7,88.65,88.55,86.99,87.13,87.34,87.32,86.58,86.23,84.73,84.45,84.66,83.59,84.2,85.75,85.59,85.66,85.58,85.59,86.75,86.09,85.35,83.81,83.22,83.15,81.75,80.51,80.93,79.62,80.68,82.54,82.07,83.11,83.6,83.13,84.38,84.3,84.2,84.71,86.29,87.2,88.07,88.72,88.34,88.41,88.54,88.4,88.3,86.97,88.06,88.57,88.17,87.21,87.08,87.95,88.31,88.33,88.41,87.82,88.18,87.85,86.43,86.53,86.48,86.36,86.54,86.24,86.45,86.55,86.64,86.73,87.27,88.72,89.02,88.73,88.53,88.74,89.49,89.59,90.03,89.56,89.42,89.5,89.68,88.83,87.96,87.82,88.4,88.08,88.23,88.59,88.54,86.45,86.84,86.95,87.11,87.77,87.39,87.56,87.73,88.6,88.75,88.54,89.15,89.04,88.42,88.83,87.28,87.64,88.06,88.12,88.73,88.79,88.33,88.24,88.09,87.5,87.88,88.19,88.75,88.36,88.65,89.66,89.64,89.29,89.7,90.23,90.35,91.25,90.93,90.72,91.38,91.95,92.48,93.01,92.45,92.61,93.28,92.78,93.31,93.4,93.28,93.83,93.69,93.49,92.76,92.51,91.62,91.57,90.92,91.59,92.14,92.9,93.1,93.16,92.67,93.1,93,92.99,92.35,92.15,91.86,92.05,92.07,92.31,92.72,92.48,93.25,93.59,93.69,93.61,93.18,93.62,94.37,93.03,93.22,93.04,92.9,92.57,92.45,92.2,92.2,92.88,92.79,93.06,92.88,93.35,93.26,92.9,93.09,93.27,93.54,93.48,93.86,93.96,94.12,94.73,94.28,95.59,95.49,95.91,95.42,96.25,95.92,96.4,96.68,97.17,97.57,97.74,97.57,97.13,96.92,95.93,95.67,94.46,93.8,93.82,93.43,94.76,95.04,95.58,92.8,91.17,93.03,93.77,94.03,94.96,95.13,94.84,95.23,96.12,96.4,95.8,95.55,95.25,95.94,95.28,95.28,94.65,95.27,95.38,96.77,97.55,96.88,97.12,98.25,98.68,98.31,98.8,98.97,98.78,98.75,98.74,99.25,99.18,99.25,97.88,98.31,99.44,99.55,99.15,98.4,99.15,98.61,98.96,98.55,98.31,98.15,98.76,97.63,98.23,97.82,97.46,96.76,97.12,97.15,97.87,97.81,97.63,96.76,97.22,97.36,97.35,97.81,98.4,98.31,98.54,98.74,99.24,99.48,99.3,98.67,99.15,99.67,100.11,100.18,100,100.28,100.12,100.34,100.94,101.22,99.96,100.11,99.87,99.69,98.85,98.05,98.04,97.97,97.21,97.44,97.77,97.65,96.78,96.71,96.89,96.93,96.3,96.97,97.88,98.87,99.29,99.16,99.08,99.37,99.67,100.25,100.25,100.14,99.52,100,100.33,100.02,98.77,99.01,99.07,99.06,97.96,97.53,97.88,98.28,98.08,97.83,98.27,97.16,96.94,97.6,97.99,98.24,95.66,95.14,94.83,93.93,93.38,93.65,93.06,92.95,93.49,93.15,93.41,93.63,94.22,93.73,93.23,93.55,93.07,93.3,93.17,93.23,93.64,93.64,93.65,93.68,93.71,94.13,93.71,94.18,94.04,93.6,93.65,93.33,93.53,92.37,92.09,91.63,91.76,92.21,92.61,92.45,91.7,91.67,91.71,91.1,91.81,92,91.64,91.79,91.27,91.59,90.92,90.65,90.83,90.83,90.25,90.5,90.07,89.5,89.61,89.38,89.08,89.89,89.64,89.87,89.48,89.16,88.68,89.17,89.42,89.27,89.62,89.17,88.77,89.18,88.86,89.11,88.28,88.29,87.94,88.64,88.68,89.12,89.08,88.66,88.71,87.99,87.86,88.46,88.38,89.02,88.87,88.68,88.63,88.45,89.39,88.86,88.82,89.55,90.17,90.4,90.26,90.64,90.73,90.65,90.61,91.02,90.91,91.02,90.29,89.92,90.12,90.18,90.39,90.65,90.53,90.17,90.69,90.94,90.89,90.27,91.69,91.87,91.49,91.52,91.73,91.43,91.85,91.77,91.76,91.46,90.73,90.62,90.53,89.36,89.13,87.28,87.25,87.68,87.76,87.31,87.48,86.55,86.76,87.15,87.17,86.91,86.94,87.22,87.5,87.6,87.77,87.79,87.76,88.08,87.4,87.85,87.99,87.7,87.25,86.92,87.2,87.14,87.18,87.29,86.86,86.64,86.23,86.36,85.87,86.44,86.3,86.67,87.13,87.42,87,86.48,85.4,85.12,84.96,85.57,85.14,85.17,84.94,84.7,84.18,84.24,84.02,84.2,83.77,83.78,83.09,83.1,83.52,83.1,84.08,83.77,83.24,83.11,82.57,81.79,82.03,82.98,83.25,83.53,83.88,83.49,83.64,83.74,84.38,84.57,83.9,83.33,83.31,82.97,82.92,83.68,83.73,83.53,83.11,83.16,83.58,83.66,83.26,83.83,83.18,83.27,82.99,82.33,82.72,83.35,83.44,83.53,83.72,83.55,83.5,84.08,83.81,83.72,83.68,83.69,84.15,84.2,84.02,84.25,84.24,84.21,84.32,84.81,84.47,84.7,85.31,85.11,85.53,86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A1H5UN
0.50 %
USD
Ja
Physisch
3,261
92,83 €
Vanguard FTSE 100 UCITS ETF 31.1,30.38,30.94,31.02,31.01,31.26,30.72,30.72,30.11,30.81,31.27,31.21,31.32,31.65,31.44,31.27,31.66,31.78,32.16,32.34,32.15,31.73,31.53,31.67,31.93,31.71,31.97,31.99,32.57,32.77,32.78,33.04,33.06,32.85,33.23,33.22,32.82,33.38,33.4,33.2,33.56,33.88,33.65,32.81,32.74,32.49,32.99,33.33,33.81,33.27,33.64,33.42,33.87,33.87,34.12,34.45,34.61,34.74,34.51,34.73,34.72,34.65,34.74,34.55,34.75,34.13,34.02,34.05,33.92,33.86,33.68,33.6,33.9,33.43,33.36,34.04,33.82,33.91,33.83,33.73,33.81,34.17,34.11,34.15,34.21,34.21,34.24,34.23,34.37,33.54,33.64,33.4,33.43,33.72,33.59,33.6,33.56,33.64,33.42,33.43,33.33,33.52,33.28,33.4,33.46,33.71,33.67,33.59,33.41,33,33.29,33.54,33.51,33.38,33.64,33.37,33.88,33.98,33.82,34.07,33.67,33.61,33.5,33.45,33.55,33.11,32.77,32.5,33.21,33.22,33.27,33.39,33.49,33.26,33.43,33.42,33.8,33.7,33.7,33.61,33.8,34.04,34.19,34.27,34.19,34.21,34.04,33.9,33.9,33.97,34.16,34.13,33.94,33.75,33.55,33.58,33.61,34.4,34.57,34.68,34.51,34.42,34.65,34.41,34.28,34,34.22,34.05,33.95,33.98,34.08,34.05,34.17,34.28,34.18,34.06,34.31,34.12,33.92,33.85,33.77,33.59,33.8,33.87,34.35,33.98,34.24,34.14,34.12,34.16,34.04,34.15,34.14,33.87,33.89,34.33,33.79,33.95,34.38,34.3,34.29,34.73,34.61,34.39,34.68,34.67,34.71,34.84,35.33,35.03,35.16,35.28,34.83,34.87,34.76,34.95,35.01,35.11,35.29,35.32,35.49,35.14,34.72,34.19,34.18,34.34,34.79,34.98,34.7,34.52,34.14,33.95,33.98,34.11,34.18,34.9,35.13,35.59,35.54,35.56,35.3,35.5,35.77,36.04,36.15,36.26,36.43,36.54,36.45,36.69,36.96,37.02,37.11,37.35,37.28,37.44,36.57,36.39,36.97,36.21,36.35,36.01,35.75,35.89,35.35,34.91,35.32,35.18,34.85,34.73,34.75,34.82,34.91,34.91,34.25,33.45,33.3,32.84,33.3,33.63,33.85,33.68,33.64,34.02,34.09,33.88,34.7,34.28,34.72,35.09,34.74,35.13,35.07,35.27,34.97,35.31,35.69,35.7,35.75,35.54,35.61,35.38,35.19,35.17,34.98,35.05,35.44,35.47,35.52,35.3,35.13,35.22,35.55,35.5,35.77,35.9,35.39,35.51,35.35,35.1,34.91,35.1,35.25,34.89,34.95,35.45,35.12,35.09,35.78,35.68,35.78,36.25,36.29,36.12,36.47,36.58,36.58,36.72,36.88,36.55,36.57,36.67,36.47,36.41,36.46,36.05,36.13,35.97,35.79,35.8,35.59,35.39,35.28,35.3,34.89,34.63,35.16,35.4,35.5,35.85,35.88,36,36.23,36.37,36.52,36.29,36.52,36.48,36.48,36.67,36.68,36.85,36.87,37.04,37.24,37.21,37.27,37.29,37.22,36.89,36.66,36.98,37.15,37.29,37.02,37.25,37.35,37.17,37.22,36.88,37.11,37.18,37.26,37.26,37.06,36.64,36.53,36.14,36.38,36.51,36.3,35.97,35.65,35.55,35.96,35.68,35.97,36.5,36.51,36.88,37.09,37.45,37.21,37.63,37.41,37.65,37.51,37.64,37.69,37.49,37.61,37.49,37.65,37.98,37.89,38.36,38.37,38.44,38.66,38.11,37.2,36.77,36.93,36.74,36.84,36.76,36.1,36.08,36.07,36.47,36.63,36.71,37.26,37.84,37.62,37.8,38.12,38.22,38.38,38.45,38.45,38.68,38.51,38.5,38.56,38.42,37.84,38.47,38.38,38.15,37.64,37.33,37.32,36.94,36.68,36.47,36.63,36.73,35.3,35.17,35.19,34.89,35.47,35.66,35.76,35.95,35.85,36.01,36.13,36.15,36.41,35.96,35.95,36.15,36.07,35.54,35.82,35.6,35.99,36.21,36.61,36.48,36.65,36.56,36.6,37.13,37.16,37.36,37.39,37.34,37.35,37.73,37.64,37.88,38.06,38.01,37.86,38.06,37.94,37.78,38.09,38.1,38.1,38.16,38.11,38.21,38.08,38.23,37.99,37.99,37.95,38.25,38.47,38.49,38.46,38.75,38.5,38.29,38.4,37.96,38.18,38.25,38.14,37.94,37.59,37.75,37.79,37.74,38.21,38.37,38.76,38.82,38.49,37.99,37.85,37.63,37.67,37.91,37.98,38.52,38.16,38.22,38.06,38.58,38.57,38.58,38.5,38.45,38.56,38.33,38.05,37.51,37.6,37.82,37.54,37.34,36.91,37.36,37.46,37.46,37.61,37.58,38.02,38.11,38.16,38.18,38.27,38.69,38.73,38.65,38.91,38.98,38.66,38.87,39.21,39.04,38.52,38.41,38.69,38.65,38.6,38.57,38.51,38.41,38.86,38.86,38.6,38.11,38.36,38.02,38.13,38.07,38.06,37.65,36.78,37.31,37.34,36.95,36.83,36.59,36.15,35.98,35.97,34.7,34.84,35.64,35.44,36.16,36.35,36.47,36.37,36.21,36.36,36.65,36.75,37.49,37.18,36.88,37.5,37.63,37.58,37.85,37.97,37.66,37.54,37.43,37.67,37.61,37.61,37.6,38.4,38.22,38.14,38.22,38.17,38.03,37.79,38.32,38.51,38.05,38.49,38.15,37.18,36.94,36.9,35.76,34.98,35.86,36,36.88,37.43,37.51,37.64,37.72,37.9,37.5,37.85,37.43,36.7,36.32,36.67,37.62,37.25,37.31,37.71,36.96,37.95,38.46,38.37,38.88,39.28,40.27,41.03,41.17,40.77,41.03,40.57,40.4,40.25,40.67,41.2,41.09,41.39,41.14,41.24,41.17,41.35,41.72,41.69,41.68,41.91,42,42.08,42.36,42.57,42.6,42.99,43.07,42.88,42.57,42.85,43.35,43.23,43.19,42.54,42.91,42.76,42.74,43.05,42.94,43.21,43.16,43.54,43.09,42.81,42.54,42.21,42,42.27,41.95,42.05,41.83,42.79,42.96,43.47,43.96,44.02,44.07,44.26,44.02,43.54,43.97,44.12,44.28,44.16,44.35,44.74,44.21,43.37,42.9,42.54,42.32,41.94,42.48,43.78,44.25,43.64,43.4,43.53,43.18,43.53,43.95,44.3,44.67,44.74,44.39,44.73,44.44,43.93,43.71,43.07,42.75,42.51,42.29,41.74,41.67,42.31,42.78,42.45,42.03,42.27,42.23,41.83,41.96,42.53,42.98,42.86,42.76,42.6,41.49,41.05,41.73,41.7,41.29,41.22,40.39,40.26,40.86,41.52,42.38,42.85,43.09,43.57,43.68,43.61,43.04,42.58,42.03,41.62,40.81,41.36,42.1,42.53,42.59,42.56,42.72,43.2,42.89,42.51,42.67,42.09,41.18,41.37,41.55,41.47,41.72,40.65,40.07,38.43,36.09,37.3,36.78,38.23,38.79,36.96,37.4,38.28,37.08,37.43,38.05,38.41,37.96,37.56,37.42,37.69,38.57,37.64,37.45,37.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A1JX54
0.09 %
GBP
Ja
Physisch
3,119
38,21 €
iShares $ Treasury Bond 7-10yr UCITS ETF USD (Dist) 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A0LGP4
0.20 %
USD
Ja
Physisch
3,091
173,60 €

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.

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