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 Core S&P 500 UCITS ETF 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A0YEDG
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USD
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28,019
253,51 €
iShares Core MSCI World UCITS ETF 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A0RPWH
0.20 %
USD
Nein
Physisch
15,255
50,79 €
iShares Core MSCI EM IMI UCITS ETF 18.18,18.26,18.32,18.29,18.27,18.46,18.6,18.81,18.81,18.78,18.72,18.63,18.63,18.59,18.66,18.57,18.54,18.64,18.49,18.61,18.55,18.58,18.62,18.81,18.92,18.96,18.97,18.97,18.87,18.94,18.88,18.97,19.09,19.18,19.11,19.12,19.13,19.4,19.46,19.51,19.53,19.52,19.57,19.56,19.34,19.2,19.37,19.33,19.19,19.13,18.97,19.28,19.36,19.49,19.52,19.5,19.6,19.8,19.9,19.81,19.9,20.1,20.17,20.08,20.18,20.22,20.15,20.36,20.7,20.62,20.67,20.46,20.29,20.19,19.97,19.92,19.86,20.18,19.95,20.05,19.78,19.65,19.8,19.66,19.74,19.45,19.48,19.33,19.16,19.49,19.52,19.52,19.21,19.43,19.19,19.02,19.17,18.73,18.54,18.73,18.76,18.9,19.09,18.99,19,18.83,19.06,19.44,19.52,19.81,19.75,19.6,19.56,19.57,19.39,19.61,19.47,19.58,19.45,19.34,19.36,19.28,19.3,19.29,19.8,19.86,19.75,19.76,19.84,19.71,19.3,19.43,19.57,19.48,19.61,19.39,19.04,18.84,18.71,18.47,18.23,17.88,18.27,18.65,18.92,19.16,19.13,19.1,19.34,19.25,19.39,19.5,19.35,19.34,19.53,19.93,19.91,19.82,19.99,19.9,20.22,20.3,20.14,20.32,20.57,21.22,21.63,21.51,21.31,21.37,21.05,20.9,20.84,20.87,21.22,20.96,21.17,21.02,20.92,20.84,20.87,21.22,21.26,21.1,21.16,21.25,21.22,21.24,21.34,21.38,21.7,21.66,21.66,21.61,21.6,21.66,21.95,21.7,21.64,21.96,21.91,21.99,21.85,21.97,21.63,22.16,22,21.84,21.99,21.83,21.71,21.6,21.98,22.27,22.4,22.42,22.81,23.23,23.67,23.95,24.19,23.89,23.84,23.99,23.7,23.66,23.84,24.01,23.93,23.95,24.08,23.88,23.44,23.02,23.01,23.06,22.56,22.45,22.73,22.87,22.59,22.43,22.38,22.46,22.69,23.05,23.07,22.95,23.26,23.3,23.11,22.77,22.61,22.72,22.19,21.89,21.83,21.88,21.43,21.3,21.36,21.5,21.52,21.3,21.25,21.19,21.31,21.28,21.56,21.99,21.97,21.89,21.79,21.23,21.69,21.88,21.78,21.56,21.19,20.97,20.24,20.63,20.8,21.32,21.25,21.32,21.54,21.65,21.52,21.38,21.21,20.95,20.68,20.03,20.04,20.37,20.34,20.41,20.24,20.41,20.39,20.2,20.14,20.12,19.84,19.26,19.35,19.42,19.27,19.19,18.85,18.42,17.75,16.54,16.99,17.3,18,18.26,18.19,17.69,17.74,18,17.68,17.42,17.62,18.03,17.82,17.73,17.87,17.91,18.23,18.12,18.37,18.28,18.22,17.77,17.66,17.7,17.28,17.34,17.79,17.89,18,18.41,18.44,18.95,18.81,18.93,19.07,18.79,18.56,19.05,19.12,19.19,19.1,18.99,19.38,19.76,19.67,19.6,19.74,19.32,19.32,19.36,19.68,20.03,19.9,19.92,19.65,19.45,19.41,19.32,19.13,19.11,19.43,19.35,19.58,19.88,19.84,19.8,19.76,19.84,19.6,19.37,19.53,19.48,18.87,18.79,18.78,18.39,18.16,18.13,17.7,17.64,17.93,18.28,18.54,18.31,18.29,18.29,18.54,18.47,18.53,18.54,18.49,18.32,18.5,18.46,17.96,18.1,17.87,17.14,17.18,16.9,16.91,16.98,16.87,16.46,16.37,16.59,16.16,16.08,16.67,16.71,16.52,16.62,16.7,17.31,17.23,16.9,16.47,16.69,16.76,16.35,16.06,16.25,15.95,15.97,16.43,16.58,16.7,16.95,16.82,17.17,17.07,16.92,16.87,17.12,17.2,17.51,17.88,18,18.14,18.23,18.09,18.11,17.87,18.14,18.28,17.98,17.82,18.21,18.5,18.61,18.66,18.54,18.4,18.35,18.28,18.21,18.56,18.55,18.32,18.43,18.07,17.97,18.02,18.14,18.27,18.45,18.91,18.95,18.95,18.85,18.98,18.99,19.1,19.02,18.82,18.84,18.8,18.77,18.55,18.07,17.91,17.97,17.88,17.8,17.95,17.9,17.95,17.82,17.83,17.93,17.92,17.68,17.73,17.82,17.92,18.14,18.16,18.41,18.36,18.27,18.38,18.18,18.35,18.64,18.71,18.73,18.57,18.19,18.18,18.2,18.01,18.15,18.39,18.61,18.58,18.7,18.4,18.35,18.49,18.81,19.11,19.17,19.25,19.15,18.82,19.06,19.11,19.5,19.65,19.65,19.84,20.03,20,20.06,20.12,20.11,20.18,20.14,20.18,20.11,20.12,19.92,20.13,19.92,19.85,20.05,20.35,20.57,20.61,20.56,20.75,20.75,20.84,20.67,20.48,20.55,20.46,20.32,20.4,20.27,20.26,20.5,20.75,20.53,20.41,20.28,20.56,20.78,20.91,20.99,20.96,20.64,20.18,20.13,20.08,20.33,20.3,20.49,20.56,20.65,20.96,20.85,20.54,20.73,20.75,20.77,20.52,20.77,20.85,20.86,21.01,20.84,21.24,20.9,20.92,20.57,20.86,20.73,21.11,21.21,21.3,21.34,21.52,21.49,21.27,21.18,20.96,21.01,20.8,20.43,20.32,20.13,20.63,20.86,20.52,20.5,19.96,19.94,20.04,20.2,20.35,20.35,20.31,20.55,20.69,20.55,20.61,20.7,20.55,20.76,20.51,20.38,20.22,20.47,20.54,21.08,21.17,20.87,21.01,21.14,21.01,20.9,20.86,20.87,20.8,20.58,20.54,20.53,20.52,20.87,20.74,20.93,21.12,21.27,21.19,21.23,21.35,21.17,21.41,21.35,21.54,21.49,21.4,21.35,21.56,21.41,21.33,21.4,21.62,21.64,21.89,21.84,21.72,21.49,21.66,21.73,21.78,21.96,22.01,22.07,22.22,22.36,22.58,22.6,22.72,22.66,22.63,22.75,22.94,23.05,23.01,22.88,22.75,22.7,22.83,22.83,22.45,22.63,22.71,22.72,22.36,22.24,22.57,22.69,22.51,22.9,23.03,23.19,23.04,22.96,23,23,22.78,22.98,23.15,23.26,23.1,23.22,23.35,23.32,23.24,23.32,23.21,23.1,23.06,23.29,23.4,23.33,22.92,22.85,22.98,23.03,22.94,23.08,23.11,23.14,23.04,23.19,23.28,22.92,22.83,23.13,23.33,23.48,23.6,23.49,23.57,23.44,23.17,22.79,22.76,22.87,23,22.91,23.16,23.28,23.43,23.22,22.93,23.05,23.07,23.18,23.12,23.15,23.37,23.35,23.13,23.15,23.23,23.14,23.04,23.35,23.26,23.15,23.25,23.22,23.44,23.06,22.88,22.81,22.79,22.97,22.84,22.94,22.73,22.7,22.85,22.87,23.25,23.52,23.53,23.62,23.51,23.71,23.5,23.45,23.58,23.52,23.35,23.58,23.34,23.27,23.35,23.3,23.11,23.4,23.51,23.66,23.44,23.14,22.76,23.08,23.12,23.23,23.41,23.25,23.23,23.51,23.47,23.66,23.48,23.5,23.31,23.61,23.6,23.79,23.56,23.54,23.51,23.47,23.48,23.79,23.84,23.94,23.9,23.91,24.1,23.96,24.25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A111X9
0.18 %
USD
Nein
Physisch
11,986
25,96 €
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 Core DAX® UCITS ETF (DE) 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593393
0.16 %
EUR
Nein
Physisch
7,121
105,12 €
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 €
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 €
iShares € Corp Bond 1-5yr UCITS ETF EUR (Dist) 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A0RPWQ
0.20 %
EUR
Ja
Physisch
4,419
111,01 €
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 €
iShares $ Corp Bond UCITS ETF 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911950
0.20 %
USD
Ja
Physisch
3,563
101,37 €
iShares Core EURO STOXX 50 UCITS ETF 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A0YEDJ
0.10 %
EUR
Nein
Physisch
3,483
110,06 €
iShares S&P 500 EUR Hedged UCITS ETF (Acc) Hedged (EUR) 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A1C5E9
0.20 %
EUR
Nein
Physisch
3,408
64,42 €
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 €
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 €
iShares Core MSCI Japan IMI UCITS ETF 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A0RPWL
0.20 %
USD
Nein
Physisch
3,163
36,11 €

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.

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