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
UBS ETF - MSCI EMU UCITS ETF 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633611
0.18 %
EUR
Ja
Physisch
1,825
123,82 €
UBS ETFs plc - MSCI Emerging Markets SF UCITS ETF 31.06,30.89,31.05,30.55,30.18,30.53,31.07,30.9,30.96,31.37,30.83,31.03,30.72,30.4,30.68,30.49,30.84,30.38,30.55,30.4,30.71,30.7,30.7,31,31.17,30.66,30.26,30.09,30.09,30.18,30.17,29.91,30.11,30.49,29.91,29.59,29.41,29.69,29.92,29.72,30.17,29.82,29.96,30.03,30.36,30.58,30.85,31.04,31.12,31.22,31.35,31.28,30.84,30.72,30.83,30.83,30.57,30.63,30.64,30.5,30.89,30.73,30.67,30.75,30.75,30.4,30.59,29.57,29.36,28.06,26.89,25.92,26.73,26.8,26.81,27.04,27.27,27.37,26.78,25.97,25.92,26.31,26.16,26.09,25.94,26.66,27.07,27.71,28.06,27.73,27.13,27.21,27.65,28.12,28.03,27.41,27.2,26.75,26.82,27.32,26.93,26.81,26.71,25.22,24.63,24.32,25.39,25.42,25.42,25.39,24.94,24.08,24.21,24.84,25.51,25.44,25.74,25.85,26.15,26.03,26.46,26.01,26.19,25.45,25.58,26.34,26.54,26.71,27.09,27.58,27.4,27.55,27.21,27.71,27.8,27.67,27.98,27.07,27.28,27.71,27.71,27.6,27.33,26.68,26.06,25.98,25.62,25.74,25.6,26.17,26.37,26.67,27.51,27.71,27.88,27.46,27.64,27.43,26.96,27.11,27.2,26.89,26.59,26.77,26.4,26.6,27.14,27.21,27.47,27.28,27.27,27.32,27.82,28,28.15,28.16,28.15,28.73,28.81,28.72,29.03,29.02,29.47,29.46,29.54,29.72,29.65,29.55,29.46,29.93,29.7,29.57,30.12,30.21,30.7,30.77,30.84,30.57,30.92,30.89,30.5,30.92,30.79,31.32,30.88,31.23,31.2,31.05,31.03,30.6,30.67,30.44,30.65,31.3,31.24,31.61,31.13,30.66,30.51,30.64,31.21,30.83,31.52,31.67,31.49,31.2,30.65,30.64,30.46,30.35,30.23,30.64,30.31,30.01,30.19,30.41,30.88,30.53,30.71,30.05,29.96,30.07,30.37,30.05,30.06,30.22,30.15,29.93,29.67,29.66,29.63,29.85,29.8,30.03,30.02,30.34,30.19,30.01,29.61,29.3,29.38,29.14,28.77,28.84,28.2,28.17,27.54,27.7,28.17,27.67,27.96,28.02,28.2,28.72,28.56,28.52,27.98,27.72,27.97,28.31,28.18,28.61,28.44,28.52,28.23,28.56,28.97,29.01,29.15,29,28.47,28.22,28.33,28.57,28.45,28.9,29.21,29.64,29.85,30.14,30.09,29.7,29.81,29.76,29.28,29.57,29.54,29.71,29.66,30,30.15,29.46,29.49,29.17,29.2,29.91,30.29,30.31,30.52,30.37,30.11,30.57,30.72,31.17,31.2,30.87,31.06,31.05,30.93,30.83,30.74,30.94,30.3,30.38,30.21,30.11,29.83,29.79,29.58,29.5,29.65,29.54,29.23,29.5,29.63,29.8,29.69,29.74,29.65,30.27,30.28,30.27,30.34,30.18,30.41,30.46,30.46,30.17,30.32,30.58,30.58,30.55,30.43,30.28,30.36,30.19,30.36,30.28,30.21,30.18,30.14,30.04,30.25,30.41,30.31,30.25,30.12,30.09,30.29,30.04,30.05,30.11,30.29,30.7,30.67,30.82,30.97,30.63,30.58,30.53,30.32,30.22,29.91,29.86,30.03,29.98,29.92,30.03,30.1,30.05,30.21,30.02,30.34,30.41,30.25,30.16,30.53,30.9,31.07,31.19,31.18,31.25,31.26,31.07,30.97,31.01,31.25,31.18,31.01,31.04,31.07,31.32,31.35,32.08,32.6,32.35,32.14,32.07,32.23,31.81,31.53,31.68,31.63,31.6,31.46,31.83,31.75,31.76,31.71,31.44,31.14,30.96,31.1,30.87,30.8,30.83,31.13,30.82,30.84,31.02,31.13,30.97,30.87,31.06,31.31,31.29,31.25,31.15,31.56,31.3,31.31,31.65,31.29,31.19,31.67,31.72,31.32,31.55,32.03,31.65,32.15,32.02,31.84,31.75,31.58,31.27,31.25,31.11,31.07,30.67,31.19,31.38,31.69,31.61,31.49,31.32,30.87,30.62,30.37,30.48,30.78,30.82,30.53,30.18,30.07,30.18,30.01,30.44,30.44,30.52,30.72,31.03,30.83,30.83,31.04,30.97,31.23,31.25,31.66,31.72,32,31.82,31.58,31.85,32,31.98,32.09,32.02,31.96,32.14,31.25,31.28,31.33,31.59,31.07,30.71,30.6,30.28,29.87,29.34,29.28,28.97,28.3,28.25,27.9,28.25,28.33,28.17,28.17,27.16,27.14,26.61,26.79,27.42,27.91,28.61,28.53,28.43,27.76,28.29,28.32,27.88,28.29,27.56,28.52,28.66,28.88,28.71,28.99,28.95,28.67,28.68,29.05,29.03,28.72,28.71,28.52,28.51,28.26,28.63,28.53,28.2,27.88,28.05,28.28,28.58,28.89,28.96,28.54,28.52,28.11,27.56,27.47,27.38,27.66,27.67,27.12,27.06,27.61,27.89,28.23,28.15,28.19,28.69,28.8,29.19,29.69,29.61,29.59,29.49,29.85,29.82,29.44,30.04,29.77,29.93,29.81,29.62,29.56,29.39,29.02,29.28,29.21,29.32,29.55,29.41,29.53,29.57,29.8,30.04,29.99,30.26,30.31,30.07,30.28,30.3,30.14,29.82,29.7,29.59,29.93,29.99,30.21,30.27,30.3,30.21,29.99,29.89,29.96,29.61,29.44,29.34,28.89,29.33,29.62,30.19,30.03,30.18,29.64,29.6,29.71,29.47,29.55,29.58,29.79,29.76,29.34,29.14,29.04,29.08,29.31,29.24,28.91,28.67,28.66,28.62,28.6,28.85,28.85,28.74,28.82,28.93,28.87,28.86,29.01,28.83,28.67,28.37,28.37,28.51,28.14,28.22,28.43,28.37,28.59,28.46,28.56,28.49,28.46,28.67,28,27.61,27.09,27.21,27.28,27.47,27.62,27.26,27.01,26.94,27.21,27.35,27.27,27.56,27.91,27.52,27.82,28,27.72,27.8,27.57,27.79,27.77,27.67,27.81,27.97,27.87,27.54,27.7,27.8,27.85,27.72,27.39,27.46,27.04,27.07,26.82,27.26,27.21,27.37,27.17,27.27,27.45,27.62,27.97,28.27,28.52,28.76,28.89,29.07,29.05,29.14,29.12,29.23,29.19,29.33,29.15,29.18,28.85,28.92,29.13,29.13,28.97,28.96,28.64,28.59,28.89,28.63,28.65,28.86,28.98,28.77,28.82,29.08,29.2,29.46,29.77,30.03,29.94,30.08,30.15,30.01,30.09,30.44,30.54,30.49,30.25,30.51,30.51,30.13,30.53,30.37,30.3,30.28,30.62,30.85,31.22,31.2,31.14,31,30.86,30.84,30.78,30.91,30.75,30.7,30.87,30.62,30.82,30.72,30.76,30.81,31.16,31.33,31.38,31.42,31.41,31.24,31.36,31.26,31.39,31.6,31.74,31.62,31.64,31.64,32.11,32.22,32.31,32.33,32.32,32.43,32.41,32.04,31.78,32.09,32.01,31.78,31.68,31.39,31.93,32.06,32.27,32.33,32.3,32.47,32.79,32.97,32.82,32.94,33.16,33.28,33.4,33.23,33.38,33.47,33.34,33.73,34.2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A1JGBJ
0.21 %
USD
Nein
Synthetisch
1,564
36,16 €
UBS (Irl) ETF plc - MSCI USA hedged to EUR UCITS ETF Hedged (EUR) 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A1W5DE
0.19 %
EUR
Nein
Physisch
1,366
23,71 €
UBS ETF - MSCI Emerging Markets UCITS ETF 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UB42AA
0.23 %
USD
Ja
Physisch
1,247
96,11 €
UBS ETF - MSCI Canada UCITS ETF 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A0X97V
0.33 %
CAD
Ja
Physisch
1,041
28,38 €
UBS ETF - MSCI World UCITS ETF 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A0NCFR
0.30 %
USD
Ja
Physisch
1,002
192,39 €
UBS ETF - Bloomberg Barclays TIPS 1-10 UCITS ETF Hedged (GBP) 15.28,15.38,15.42,15.35,15.23,15.3,15.44,15.4,15.58,15.46,15.45,15.36,15.51,15.54,15.54,15.53,15.48,15.39,15.39,15.37,15.39,15.34,15.28,15.26,15.23,15.24,15.27,15.14,15.34,15.3,15.36,15.34,15.35,15.24,15.04,15.11,15.12,15.04,15.04,14.89,15.23,15.13,15.16,15.16,15.28,15.32,15.38,15.45,15.4,15.33,15.32,15.45,15.29,15.19,15.27,15.38,15.4,15.4,15.42,15.49,15.42,15.4,15.35,15.35,15.46,15.56,15.51,15.62,15.58,15.47,15.42,15.25,15.27,15.16,15.15,15.1,15.05,14.95,14.84,14.9,14.88,14.96,15,15.11,15.1,15.14,15.19,15.24,15.19,15.21,15.07,15.21,15.33,15.5,15.43,15.35,15.44,15.45,15.37,15.42,15.52,15.52,15.59,15.62,15.6,15.82,15.75,15.76,15.75,15.5,15.46,15.52,15.64,15.69,15.58,15.53,15.41,15.46,15.5,15.54,15.55,15.55,15.46,15.4,15.25,15.3,15.34,15.32,15.21,15.23,15.19,15.16,15.06,15.15,15.11,15.1,15.15,15.08,15.12,15.12,15.18,14.98,14.98,14.86,14.94,14.93,14.98,14.94,14.94,14.84,14.85,14.91,14.9,14.95,14.81,14.92,14.88,14.9,14.86,14.88,14.88,14.81,14.7,14.71,14.61,14.75,14.83,14.88,14.88,14.8,14.82,14.6,14.6,14.66,14.63,14.66,14.66,14.67,14.64,14.68,14.64,14.53,14.53,14.51,14.52,14.57,14.52,14.5,14.46,14.37,14.38,14.43,14.38,14.35,14.31,14.25,14.25,14.2,14.22,14.22,14.3,14.33,14.39,14.34,14.47,14.46,14.43,14.54,14.57,14.66,14.66,14.84,15.02,14.91,14.86,14.94,14.93,14.86,14.98,15.02,14.99,14.99,14.96,14.82,14.77,14.76,14.68,14.59,14.68,14.68,14.65,14.74,14.77,14.73,14.69,14.67,14.54,14.64,14.71,14.61,14.67,14.74,14.8,14.88,14.96,14.96,14.7,14.79,14.93,14.95,14.88,14.84,14.83,14.75,14.64,14.69,14.71,14.72,14.79,14.78,14.81,14.75,14.68,14.7,14.8,14.84,14.89,14.87,14.89,14.87,14.89,15.02,14.92,14.86,14.88,14.88,14.98,14.87,14.88,14.78,14.7,14.77,14.73,14.72,14.73,14.77,14.75,14.78,14.75,14.78,14.76,14.74,14.79,14.86,14.85,14.79,14.71,14.71,14.71,14.72,14.84,14.85,14.82,14.89,14.87,14.99,14.93,14.88,14.82,14.86,14.9,14.83,14.71,14.66,14.66,14.68,14.72,14.61,14.56,14.53,14.52,14.59,14.63,14.59,14.67,14.62,14.63,14.72,14.72,14.72,14.61,14.57,14.54,14.56,14.52,14.53,14.55,14.58,14.61,14.62,14.66,14.7,14.7,14.74,14.81,14.84,14.87,14.85,14.85,14.86,14.88,14.86,14.75,14.85,14.92,14.94,14.86,14.9,14.94,14.94,14.96,15.04,15.03,15.08,15.07,14.94,14.84,14.75,14.81,14.82,14.82,14.89,14.71,14.81,14.72,14.73,14.69,14.63,14.77,14.81,14.82,14.73,14.69,14.73,14.76,14.81,14.79,14.77,14.73,14.74,14.8,14.8,14.8,14.85,14.99,14.82,14.81,14.77,14.77,14.86,14.77,14.78,14.75,14.74,14.77,14.7,14.87,14.81,14.81,14.79,14.78,14.84,14.79,14.78,14.78,14.82,14.75,14.72,14.73,14.78,14.82,14.78,14.78,14.73,14.76,14.77,14.74,14.77,14.74,14.65,14.62,14.55,14.56,14.53,14.6,14.6,14.59,14.54,14.56,14.56,14.58,14.57,14.57,14.55,14.48,14.39,14.45,14.57,14.58,14.59,14.58,14.56,14.49,14.54,14.54,14.54,14.49,14.42,14.41,14.35,14.51,14.55,14.54,14.45,14.45,14.45,14.48,14.51,14.6,14.57,14.57,14.54,14.55,14.59,14.59,14.55,14.57,14.36,14.44,14.48,14.51,14.54,14.5,14.57,14.54,14.54,14.55,14.62,14.63,14.72,14.72,14.7,14.62,14.61,14.66,14.64,14.59,14.54,14.5,14.52,14.52,14.45,14.42,14.48,14.38,14.46,14.62,14.55,14.64,14.65,14.68,14.67,14.63,14.66,14.72,14.69,14.43,14.45,14.42,14.43,14.38,14.47,14.47,14.47,14.41,14.44,14.4,14.47,14.39,14.42,14.43,14.44,14.4,14.21,14.13,14.2,14.25,14.25,14.24,14.28,14.25,14.16,14.25,14.3,14.26,14.28,14.19,14.24,14.25,14.29,14.23,14.34,14.32,14.31,14.31,14.33,14.31,14.35,14.32,14.31,14.31,14.3,14.28,14.29,14.29,14.27,14.29,14.27,14.79,14.74,14.75,15.09,14.9,14.8,14.64,14.67,14.69,14.67,14.55,14.52,14.6,14.53,14.61,14.74,14.86,14.86,14.85,14.89,14.86,14.89,14.86,14.85,14.82,14.84,14.83,14.84,14.88,14.89,14.89,14.9,14.92,14.92,14.95,14.95,14.94,15.02,15.01,15.03,15.04,15.03,15.03,15.01,15.02,15,15.01,14.99,14.99,14.99,14.99,15,15.04,15.02,15,15,14.98,14.97,14.99,14.99
A2APAY
0.20 %
GBP
Nein
Physisch
948
14,71 €
UBS ETF - MSCI Japan UCITS ETF 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794361
0.35 %
JPY
Ja
Physisch
843
38,96 €
UBS ETF - MSCI World Socially Responsible UCITS ETF 35.92,36.01,36.65,37.08,36.66,36.59,37.36,37.76,38.39,38.52,37.83,37.46,37.24,37.99,38.43,37.98,37.49,37.82,37.98,38.42,38.85,38.76,38.73,38.32,37.08,37.16,37.58,38.55,38.25,38.4,38.15,37.8,37.3,37.91,38.62,38.91,39.14,39.15,39.27,39.18,39.27,39.2,39.31,39.18,38.84,39.54,39.94,39.47,39.67,40.41,40.58,40.29,39.8,39.99,40.01,40.11,40.26,40.01,39.75,40.25,40.26,40.46,40.34,39.77,39.44,38.66,38.45,38.18,38.09,38.29,39.24,39.5,40.63,40.52,40.8,41.15,40.9,41.06,40.55,40.82,40.87,41.01,40.4,40.46,40.49,40.26,40.96,40.99,41.18,41.53,41.53,41.46,41.7,41.88,42.02,42.34,42.61,42.74,42.8,42.64,43.19,43.18,42.99,43.25,43.33,43.4,43.37,43.39,43.61,43.52,43.3,43.16,43.48,42.91,42.91,42.99,43.23,43.42,43.82,43.94,43.7,43.78,43.81,43.59,44.02,43.89,44.32,44.24,44.49,44.6,44.37,44.12,43.96,43.88,43.94,43.84,44.23,44.37,44.53,44.31,43.75,43.83,44.05,44.62,44.39,45.27,45.39,45.52,45.43,45.38,45.04,44.98,44.8,44.67,44.89,44.97,44.78,44.6,44.72,45.2,45.32,44.69,44.92,43.83,44.01,44.39,44.27,44.07,44.74,44.64,44.39,44.35,43.94,44.04,44.39,44.75,44.66,44.62,44.74,44.57,44.17,44.09,43.91,43.77,43.84,43.87,43.55,43.54,43.26,42.11,42.42,43.25,42.95,43.28,43.28,43.91,43.56,43.39,42.18,41.84,42.27,42.73,43.05,43.04,43.07,43.16,42.89,42.89,43.27,43.58,43.76,43.84,43.58,43.4,43.06,43.13,43.57,43.63,44.11,44.53,44.87,45.15,45.39,45.23,44.91,44.97,44.97,44.74,45.19,45.1,45.14,45.6,45.99,45.77,45.13,44.97,44.61,45.04,45.64,46.01,45.13,45.24,45.01,45.14,45.41,45.68,45.82,46.1,46.14,45.87,45.96,46.09,46.23,46.44,46.36,46.54,45.61,45.43,45.61,45.69,45.37,45.47,45.22,45.19,45.2,45.06,44.87,45.59,45.39,45.44,45.27,45.23,45.31,45.41,45.3,45.39,45.52,45.52,45.61,45.55,45.6,45.13,45.29,45.26,45.44,45.32,45.19,45.17,45.37,45.36,45.26,45.02,44.92,44.79,45.01,45.04,45.32,45.53,45.16,44.94,44.56,44.53,44.81,44.7,44.69,45.21,45.24,45.44,45.01,44.64,44.69,44.64,44.56,44.08,43.82,43.94,44.68,44.58,44.55,44.74,44.83,44.72,44.79,44.87,45.12,45.12,44.85,44.74,44.9,45.43,45.65,45.73,45.73,45.61,45.46,45.19,45.42,45.58,45.78,45.76,45.62,45.57,45.27,45.1,45.46,46.46,46.89,46.94,46.62,46.64,46.92,46.48,46.45,46.35,46.75,46.61,46.57,46.85,46.92,46.99,47.03,47.05,47.13,47.09,47.19,46.89,46.36,46.59,46.54,46.42,46.78,47.03,47.4,47.01,47.15,47.16,47.42,47.24,47.39,47.61,47.81,47.48,47.89,48.13,47.92,48.01,48.62,48.7,48.76,49.29,49.74,49.29,49.84,49.99,49.96,50.15,50.32,50.26,50.26,50.49,50.46,50.28,50.18,50.55,50.77,51.02,51.13,51.12,50.76,50.26,50.14,50.05,49.99,50.69,50.96,50.78,50.23,49.98,50,49.7,49.87,49.88,50.63,50.69,51.06,50.99,51.14,51.1,51.26,51.52,51.57,51.89,51.95,52.39,52.53,53.05,53.47,53.46,53.75,53.7,53.69,52.62,52.59,52.43,52.97,52.31,51.94,51.43,51.14,51.18,50.3,49.84,50.45,50.46,49.98,49.76,49.84,49.96,50.36,50.44,50.58,49,49.31,48.67,49.3,50.06,50.4,50.43,50.61,50.98,50.71,51.39,51.65,51.7,52.5,51.25,52.22,52.41,52.5,52.11,52.27,52.54,52.56,52.57,52.33,52.37,52.1,52.08,51.91,51.93,51.1,52.02,52.07,52.04,51.85,51.39,51.51,51.63,51.73,51.96,51.95,50.73,51.02,50.83,50.47,50.42,50.54,50.83,50.71,50.03,50.01,50.52,50.27,50.72,50.94,51.17,51.5,51.44,51.64,52.06,52.11,52.11,52.12,52.42,52.31,52.17,52.51,52.19,52.16,52.24,52.02,52.26,52.03,51.67,51.95,51.61,51.19,51.56,51.05,50.64,50.76,51.61,52.01,52.13,52.11,52.52,52.48,52.72,52.78,52.84,52.58,52.67,52.58,52.72,53.05,53.03,53.27,53.56,53.57,53.7,53.47,53.8,53.82,53.67,53.57,54.05,54.17,54.22,53.77,54.18,54.18,54.05,54.2,53.99,54.06,54.1,54.1,54.02,53.57,53.2,52.69,53.03,53.03,52.79,52.27,51.94,51.98,52.25,52.06,53.07,53.42,53.61,53.86,54.01,54.25,54.16,54.53,54.29,54.68,54.29,54.52,54.76,54.51,54.58,54.26,54.35,54.86,54.78,55.08,55.02,55.02,55.17,54.17,53.24,52.65,52.9,52.69,53.12,52.79,51.9,51.82,51.9,52.39,52.77,52.93,53.47,53.79,53.62,53.79,53.88,53.88,53.86,53.9,54.01,54.31,54.34,54.42,54.35,54.21,53.75,54.45,54.5,54.26,54.05,53.84,53.9,53.5,53.19,52.58,52.94,53.26,53.45,53.42,53.32,52.96,53.44,53.6,53.77,53.97,54.3,54.51,54.75,54.89,54.74,54.08,54,54.06,53.42,52.86,53.29,53.34,53.86,53.99,54.33,54.27,54.22,53.94,53.85,54.36,54.35,54.36,54.36,54.08,54.18,54.62,54.89,55.22,55.56,55.45,55.13,55.29,55.32,55.07,55.34,55.67,55.92,56.06,56.22,56.31,56.37,56.66,56.47,56.66,56.62,57,57.36,57.33,57.11,57.18,57,57.2,57.23,57.51,57.51,57.16,57.03,57.14,57.15,57.1,57.5,57.68,58.13,58.2,57.88,57.5,57.56,57.3,57.31,57.61,57.69,58.21,57.77,58.06,57.91,58.54,58.61,58.59,58.53,58.53,58.5,58.47,57.59,57.12,57.29,57.15,56.88,56.66,56.59,55.89,55.91,56.19,56.42,56.84,57.22,57.52,57.63,57.62,58.21,58.42,58.37,58.28,58.6,58.62,58.57,58.71,59.54,59.45,59.47,58.94,59.07,59.13,58.68,58.65,58.74,59.35,59.29,59.56,59.07,58.71,59.27,58.75,59.24,59.09,59.17,58.56,57.93,58.85,58.36,57.7,57.77,57.3,56.6,55.66,55.96,54.88,54.91,55.82,55.95,57.08,57.25,57.63,57.88,57.82,58.24,58.78,58.97,59.93,59.69,59.5,60.17,60.66,60.27,60.65,60.59,60.78,60.54,60.35,60.6,60.71,60.53,60.51,61.6,61.49,61.42,61.44,61.56,61.5,61.1,61.77,62.3,61.89,62.42,61.86,61.38,60.3,60.64,59.47,58.81,58.57,59.93,61.39,62.04,62.2,62.43,62.41,62.87,62.43,62.36,62.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A1JA1R
0.25 %
USD
Ja
Physisch
814
84,96 €
UBS ETF - MSCI USA Socially Responsible UCITS ETF 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A1JA1S
0.33 %
USD
Ja
Physisch
706
104,66 €
UBS ETF - MSCI EMU Socially Responsible UCITS ETF 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A1JA1T
0.28 %
EUR
Ja
Physisch
569
96,56 €
UBS ETF - MSCI Emerging Markets Socially Responsible UCITS ETF 11,10.95,11,10.85,10.78,10.7,10.58,10.54,10.55,10.71,10.65,10.7,10.56,10.5,10.56,10.49,10.55,10.43,10.45,10.38,10.3,10.46,10.49,10.47,10.33,10.47,10.36,10.29,10.37,10.13,10.04,10.14,10.17,10.24,10.34,10.27,10.27,10.22,10.34,10.57,10.63,10.77,10.73,10.65,10.64,10.66,10.53,10.62,10.58,10.67,10.6,10.52,10.57,10.52,10.53,10.51,10.81,10.8,10.77,10.77,10.81,10.72,10.52,10.53,10.62,10.5,10.55,10.38,10.29,10.14,10.07,9.94,9.84,9.7,9.91,10.18,10.27,10.36,10.34,10.3,10.42,10.37,10.45,10.45,10.29,10.29,10.37,10.62,10.59,10.53,10.68,10.62,10.83,10.89,10.85,10.92,11.06,11.44,11.68,11.66,11.6,11.67,11.5,11.34,11.31,11.34,11.53,11.4,11.55,11.46,11.38,11.34,11.35,11.56,11.58,11.48,11.51,11.6,11.56,11.6,11.67,11.74,11.87,11.83,11.76,11.79,11.79,11.88,12.02,11.84,11.77,11.93,11.93,11.9,11.81,11.93,11.74,12.05,11.96,11.87,11.97,11.87,11.78,11.71,11.87,12.04,12.09,12.07,12.28,12.4,12.58,12.7,12.72,12.67,12.6,12.64,12.5,12.51,12.51,12.53,12.52,12.54,12.54,12.46,12.2,11.94,12.02,12.02,11.77,11.73,11.87,11.95,11.8,11.75,11.77,11.91,12.07,12.07,12.01,12.14,12.04,11.93,11.81,11.73,11.74,11.45,11.32,11.28,11.31,11.07,11.06,11.18,11.22,11.15,11.06,11.09,11.05,11.19,11.17,11.31,11.47,11.49,11.47,11.23,11.46,11.55,11.52,11.47,11.35,11.25,10.99,11.08,11.11,11.37,11.37,11.43,11.53,11.56,11.5,11.47,11.4,11.27,11.11,10.9,10.86,11.05,10.94,11.01,10.93,11.06,11.03,10.96,10.9,10.84,10.67,10.38,10.42,10.45,10.37,10.38,10.2,9.96,9.64,9.03,9.3,9.48,9.79,9.94,9.88,9.59,9.66,9.8,9.57,9.39,9.45,9.62,9.55,9.52,9.62,9.66,9.82,9.8,9.9,9.84,9.79,9.58,9.54,9.54,9.39,9.38,9.68,9.73,9.73,10,10,10.2,10.15,10.23,10.24,10.06,9.94,10.22,10.25,10.3,10.24,10.18,10.42,10.63,10.52,10.47,10.57,10.3,10.28,10.32,10.49,10.66,10.57,10.54,10.41,10.32,10.31,10.21,10.13,10.14,10.31,10.24,10.42,10.56,10.54,10.56,10.52,10.56,10.47,10.34,10.39,10.33,9.98,9.94,9.95,9.76,9.68,9.56,9.31,9.38,9.56,9.73,9.87,9.71,9.71,9.72,9.85,9.8,9.8,9.8,9.69,9.78,9.5,9.6,9.47,9.14,9.13,9.01,9.08,9.16,9.12,8.9,8.87,8.93,8.76,8.78,9.08,9.08,8.99,9.05,9.1,9.33,9.27,9.05,8.88,9.08,9.12,9.01,8.88,8.91,8.72,8.71,8.93,8.98,9.07,9.21,9.07,9.26,9.18,9.09,9.12,9.19,9.27,9.43,9.6,9.7,9.77,9.84,9.75,9.75,9.63,9.75,9.81,9.62,9.54,9.82,9.98,10.05,10.08,10.02,9.94,9.85,10.06,10.06,9.94,9.98,9.81,9.69,9.7,9.78,9.85,9.97,10.19,10.23,10.27,10.23,10.29,10.33,10.36,10.3,10.23,10.21,10.21,10.19,10.06,9.95,9.8,9.71,9.73,9.7,9.79,9.76,9.82,9.72,9.71,9.72,9.59,9.62,9.65,9.69,9.81,9.82,9.96,9.89,9.87,9.87,9.97,9.87,9.98,10.13,10.16,10.14,10.06,9.9,9.85,9.84,9.77,9.87,10.03,10.14,10.13,10.37,10.01,9.9,10.03,10.23,10.39,10.43,10.47,10.4,10.21,10.35,10.39,10.59,10.68,10.66,10.77,10.84,10.82,10.87,10.89,10.86,10.91,10.91,10.9,10.85,10.85,10.66,10.81,10.64,10.62,10.76,10.89,11.02,11.05,11.06,11.13,11.11,11.29,10.97,10.86,10.87,10.76,10.69,10.76,10.64,10.62,10.74,10.64,10.69,10.64,10.57,10.73,10.82,10.86,10.92,10.85,10.66,10.48,10.43,10.37,10.42,10.45,10.6,10.65,10.68,10.84,10.83,10.69,10.78,10.76,10.77,10.64,10.78,10.83,10.79,10.81,10.72,10.99,10.8,10.84,10.68,10.81,10.75,10.96,11.02,11.06,11.07,11.18,11.14,11.05,11.03,10.91,10.98,10.85,10.72,10.66,10.56,10.83,10.98,10.8,10.66,10.35,10.32,10.37,10.45,10.51,10.48,10.44,10.56,10.63,10.55,10.59,10.66,10.58,10.63,10.47,10.41,10.36,10.5,10.56,10.88,10.92,10.79,10.88,10.95,10.86,10.81,10.83,10.84,10.77,10.68,10.66,10.7,10.84,10.82,10.9,10.92,11.03,11.02,10.98,11.04,10.92,11.03,10.93,11.1,11.07,11.04,11.03,11.12,11.02,10.99,11.02,11.12,11.16,11.27,11.22,11.16,11.03,11.13,11,11.06,11.11,11.12,11.12,11.22,11.32,11.43,11.48,11.54,11.48,11.46,11.49,11.6,11.59,11.63,11.6,11.53,11.53,11.6,11.64,11.44,11.52,11.57,11.57,11.39,11.35,11.52,11.61,11.53,11.73,11.79,11.84,11.78,11.74,11.79,11.82,11.68,11.77,11.85,11.91,11.73,11.77,11.74,11.72,11.7,11.75,11.63,11.63,11.62,11.76,11.62,11.59,11.65,11.69,11.67,11.66,11.67,11.68,11.59,11.69,11.73,11.56,11.52,11.7,11.75,11.83,11.93,11.87,11.89,11.83,11.68,11.45,11.44,11.45,11.56,11.56,11.74,11.79,11.71,11.59,11.63,11.66,11.69,11.69,11.73,11.72,11.65,11.65,11.72,11.66,11.59,11.68,11.6,11.53,11.6,11.66,11.69,11.49,11.42,11.37,11.38,11.47,11.46,11.47,11.36,11.32,11.39,11.36,11.53,11.67,11.67,11.75,11.69,11.74,11.63,11.64,11.71,11.66,11.57,11.67,11.57,11.41,11.43,11.41,11.32,11.48,11.51,11.58,11.47,11.39,11.25,11.38,11.5,11.43,11.51,11.41,11.38,11.53,11.5,11.62,11.53,11.53,11.48,11.6,11.57,11.65,11.52,11.49,11.44,11.41,11.41,11.55,11.56,11.6,11.58,11.59,11.65,11.59,11.74,11.61,11.56,11.53,11.51,11.48,11.41,11.56,11.57,11.65,11.71,11.75,11.71,11.67,11.75,11.76,11.87,11.96,11.98,11.92,11.91,11.81,11.85,11.85,11.81,11.73,11.87,11.88,11.89,11.86,12.03,11.93,11.95,11.95,11.96,12.02,11.95,11.85,11.75,11.63,11.58,11.73,11.85,11.88,11.97,11.98,11.96,11.86,11.88,11.99,11.97,11.75,11.75,11.89,11.95,11.87,11.82,11.85,11.89,11.87,11.87,12.03,12.1,12.24,12.21,12.17,12.18,12.23,12.25,12.27,12.32,12.35,12.38,12.4,12.41,12.44,12.43,12.55,12.68,12.7,12.6,12.54,12.45,12.47,12.5,12.66,12.65,12.7,12.74,12.81,12.82,12.91,12.88,12.87,12.7,12.65,12.54,12.39,12.26,11.97,12.1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A110QD
0.35 %
USD
Ja
Physisch
549
12,28 €
UBS ETF - MSCI USA UCITS ETF 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794358
0.14 %
USD
Ja
Physisch
528
248,04 €
UBS ETF - Bloomberg Barclays Euro Area Liquid Corporates 1-5 Year UCITS ETF 13.15,13.15,13.14,13.14,13.16,13.18,13.17,13.18,13.19,13.19,13.19,13.18,13.18,13.19,13.19,13.22,13.19,13.2,13.2,13.19,13.19,13.2,13.19,13.2,13.2,13.2,13.21,13.2,13.2,13.2,13.2,13.2,13.2,13.2,13.2,13.2,13.2,13.21,13.21,13.21,13.22,13.22,13.22,13.22,13.22,13.23,13.22,13.23,13.23,13.22,13.22,13.23,13.23,13.24,13.26,13.24,13.25,13.25,13.26,13.26,13.26,13.27,13.28,13.28,13.28,13.29,13.29,13.29,13.31,13.31,13.31,13.31,13.3,13.31,13.3,13.31,13.3,13.31,13.3,13.31,13.31,13.31,13.31,13.31,13.31,13.31,13.32,13.32,13.32,13.31,13.32,13.32,13.32,13.32,13.32,13.32,13.32,13.32,13.3,13.3,13.31,13.31,13.32,13.32,13.32,13.32,13.33,13.33,13.33,13.34,13.34,13.35,13.35,13.35,13.36,13.36,13.36,13.36,13.36,13.36,13.36,13.36,13.35,13.35,13.35,13.36,13.36,13.36,13.36,13.36,13.35,13.36,13.36,13.36,13.36,13.37,13.37,13.36,13.36,13.37,13.37,13.37,13.37,13.37,13.37,13.38,13.37,13.38,13.38,13.38,13.38,13.38,13.38,13.39,13.39,13.38,13.39,13.39,13.39,13.39,13.39,13.39,13.4,13.4,13.39,13.4,13.42,13.41,13.41,13.42,13.42,13.37,13.37,13.38,13.38,13.38,13.38,13.39,13.39,13.39,13.39,13.4,13.4,13.39,13.4,13.4,13.4,13.41,13.41,13.41,13.42,13.41,13.41,13.41,13.41,13.4,13.41,13.42,13.42,13.42,13.41,13.4,13.39,13.38,13.39,13.39,13.39,13.38,13.38,13.38,13.38,13.38,13.39,13.39,13.39,13.39,13.4,13.41,13.41,13.41,13.41,13.41,13.42,13.41,13.41,13.41,13.4,13.4,13.4,13.4,13.41,13.41,13.39,13.38,13.38,13.37,13.36,13.36,13.37,13.37,13.36,13.36,13.39,13.37,13.37,13.38,13.38,13.38,13.38,13.39,13.39,13.38,13.38,13.38,13.36,13.34,13.34,13.34,13.33,13.32,13.31,13.32,13.33,13.32,13.31,13.3,13.28,13.29,13.3,13.32,13.31,13.31,13.3,13.28,13.29,13.3,13.3,13.31,13.3,13.3,13.29,13.3,13.28,13.3,13.31,13.32,13.33,13.34,13.35,13.35,13.35,13.35,13.36,13.35,13.36,13.36,13.32,13.32,13.32,13.33,13.32,13.32,13.33,13.33,13.34,13.33,13.33,13.32,13.32,13.32,13.32,13.32,13.31,13.3,13.28,13.29,13.29,13.29,13.28,13.28,13.28,13.29,13.3,13.3,13.3,13.3,13.3,13.3,13.29,13.28,13.27,13.27,13.29,13.28,13.28,13.27,13.25,13.25,13.24,13.21,13.22,13.24,13.24,13.23,13.24,13.26,13.26,13.27,13.28,13.28,13.28,13.28,13.28,13.28,13.27,13.28,13.31,13.32,13.33,13.34,13.35,13.33,13.34,13.33,13.34,13.34,13.34,13.32,13.34,13.34,13.35,13.35,13.35,13.36,13.36,13.37,13.37,13.37,13.38,13.38,13.39,13.39,13.4,13.4,13.4,13.41,13.35,13.34,13.36,13.36,13.36,13.36,13.36,13.35,13.34,13.34,13.35,13.36,13.36,13.35,13.35,13.35,13.35,13.35,13.35,13.35,13.36,13.37,13.37,13.36,13.36,13.36,13.35,13.35,13.33,13.33,13.31,13.31,13.31,13.32,13.33,13.34,13.34,13.35,13.36,13.33,13.32,13.32,13.33,13.32,13.32,13.32,13.3,13.3,13.3,13.28,13.3,13.3,13.3,13.31,13.32,13.33,13.33,13.33,13.33,13.34,13.36,13.36,13.37,13.38,13.37,13.38,13.39,13.37,13.36,13.42,13.44,13.42,13.42,13.43,13.43,13.44,13.44,13.45,13.45,13.46,13.46,13.46,13.46,13.47,13.48,13.48,13.48,13.48,13.48,13.47,13.48,13.48,13.49,13.48,13.49,13.49,13.49,13.5,13.5,13.49,13.49,13.5,13.49,13.49,13.5,13.5,13.52,13.5,13.5,13.5,13.49,13.49,13.49,13.49,13.48,13.48,13.47,13.47,13.48,13.49,13.49,13.5,13.5,13.5,13.5,13.51,13.52,13.53,13.53,13.54,13.54,13.54,13.54,13.54,13.54,13.54,13.54,13.54,13.55,13.55,13.55,13.52,13.51,13.53,13.54,13.55,13.57,13.59,13.59,13.59,13.59,13.6,13.61,13.62,13.63,13.63,13.63,13.63,13.63,13.63,13.63,13.63,13.64,13.63,13.64,13.63,13.59,13.59,13.58,13.57,13.59,13.59,13.6,13.6,13.61,13.6,13.6,13.61,13.59,13.59,13.6,13.59,13.6,13.6,13.6,13.59,13.6,13.61,13.6,13.6,13.6,13.6,13.61,13.62,13.62,13.61,13.6,13.58,13.58,13.59,13.59,13.59,13.59,13.59,13.58,13.6,13.6,13.6,13.61,13.61,13.6,13.59,13.59,13.6,13.58,13.58,13.58,13.58,13.58,13.58,13.58,13.58,13.59,13.59,13.6,13.6,13.6,13.6,13.6,13.59,13.57,13.57,13.57,13.58,13.58,13.57,13.57,13.57,13.57,13.57,13.55,13.54,13.52,13.53,13.52,13.52,13.51,13.51,13.53,13.52,13.53,13.54,13.55,13.54,13.53,13.53,13.52,13.51,13.51,13.51,13.53,13.54,13.54,13.55,13.56,13.55,13.56,13.57,13.57,13.57,13.57,13.58,13.6,13.59,13.58,13.58,13.6,13.58,13.58,13.57,13.56,13.57,13.56,13.56,13.56,13.56,13.57,13.57,13.56,13.56,13.55,13.56,13.56,13.55,13.54,13.55,13.55,13.51,13.51,13.53,13.53,13.55,13.55,13.55,13.55,13.55,13.55,13.56,13.56,13.56,13.57,13.58,13.58,13.59,13.6,13.61,13.6,13.6,13.57,13.57,13.56,13.56,13.58,13.56,13.56,13.54,13.54,13.54,13.55,13.54,13.54,13.54,13.53,13.54,13.53,13.53,13.53,13.53,13.55,13.55,13.56,13.58,13.58,13.59,13.58,13.59,13.6,13.6,13.6,13.6,13.61,13.58,13.58,13.58,13.56,13.56,13.58,13.6,13.6,13.6,13.61,13.6,13.59,13.6,13.61,13.61,13.61,13.61,13.61,13.6,13.61,13.6,13.6,13.6,13.6,13.6,13.63,13.62,13.63,13.63,13.63,13.63,13.64,13.64,13.64,13.64,13.64,13.64,13.64,13.64,13.62,13.63,13.63,13.64,13.63,13.63,13.65,13.64,13.61,13.62,13.6,13.6,13.6,13.61,13.62,13.6,13.61,13.61,13.61,13.62,13.62,13.62,13.63,13.64,13.65,13.65,13.66,13.66,13.65,13.65,13.66,13.66,13.64,13.66,13.66,13.66,13.66,13.67,13.66,13.67,13.67,13.67,13.67,13.68,13.66,13.66,13.66,13.67,13.67,13.67,13.67,13.67,13.68,13.68,13.67,13.67,13.66,13.67,13.68,13.67,13.68,13.68,13.68,13.67,13.66,13.66,13.65,13.66,13.66,13.66,13.66,13.66,13.67,13.67,13.66,13.66,13.66,13.67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A110QF
0.18 %
EUR
Ja
Physisch
503
13,72 €
UBS ETF - MSCI United Kingdom hedged to EUR UCITS ETF Hedged (EUR) 14.5,14.71,14.63,14.65,14.78,14.82,14.78,14.9,14.91,14.92,14.91,14.99,14.87,14.84,14.99,14.92,14.83,14.86,14.82,14.85,14.73,14.61,14.6,14.55,14.58,14.59,14.55,14.39,14.34,14.55,14.67,14.72,14.8,14.85,14.87,14.97,15.04,15.13,15.1,15.18,15.2,15.21,15.32,15.32,15.22,15.29,15.26,15.26,15.15,15.18,15.22,15.21,15.01,15.09,15.15,15.22,15.17,15.14,15.14,15.12,15.16,15.03,15.06,15.07,15.06,14.94,14.8,14.75,14.73,14.85,14.87,14.78,14.75,14.62,14.6,14.78,14.7,14.72,14.93,14.97,15.14,15.18,15.3,15.26,15.3,15.22,15.25,15.25,15.3,15.22,15.15,15.26,15.3,15.32,15.44,15.44,15.47,15.49,15.49,15.47,15.35,15.11,14.85,14.9,14.83,14.81,14.75,14.64,14.61,14.63,14.85,14.88,14.92,15.11,15.14,15.1,15.11,15.28,15.41,15.44,15.47,15.53,15.59,15.5,15.44,15.46,15.46,15.24,15.49,15.4,15.43,15.26,15.2,15.19,15.09,14.94,14.88,14.97,15.05,14.98,14.92,14.95,14.87,15.05,15.06,15.02,15.08,15.05,15.16,15.18,15.16,15.26,15.1,15.04,15.15,15.16,14.98,15.04,14.95,15.04,15.13,15.26,15.27,15.33,15.3,15.34,15.49,15.53,15.62,15.62,15.56,15.58,15.68,15.62,15.71,15.76,15.81,15.74,15.77,15.74,15.64,15.7,15.7,15.68,15.68,15.74,15.76,15.75,15.8,15.73,15.7,15.68,15.78,15.82,15.76,15.77,15.62,15.57,15.59,15.62,15.69,15.73,15.74,15.64,15.51,15.51,15.57,15.54,15.67,15.71,15.83,15.83,15.73,15.54,15.49,15.39,15.43,15.56,15.48,15.65,15.55,15.57,15.53,15.68,15.69,15.74,15.67,15.66,15.71,15.63,15.53,15.42,15.41,15.43,15.35,15.26,15.2,15.35,15.35,15.45,15.51,15.66,15.64,15.72,15.69,15.74,15.74,15.74,15.84,15.87,15.81,15.84,15.86,15.87,15.97,15.98,15.93,15.87,15.86,15.86,15.79,15.81,15.8,15.78,15.75,15.83,15.88,15.73,15.49,15.57,15.41,15.43,15.42,15.36,15.21,14.96,15.15,15.23,15.08,15.05,14.94,14.73,14.8,14.86,14.45,14.41,14.66,14.56,14.8,14.86,14.91,14.84,14.78,14.87,14.99,15.01,15.19,15.06,14.98,15.17,15.23,15.27,15.37,15.4,15.37,15.43,15.48,15.52,15.59,15.56,15.53,15.7,15.65,15.65,15.65,15.63,15.62,15.46,15.66,15.6,15.52,15.66,15.5,15.17,15.1,15.01,14.64,14.37,14.71,14.73,15.02,15.21,15.28,15.33,15.36,15.42,15.21,15.25,15.2,14.9,14.79,14.91,15.26,15.11,15.1,15.19,14.83,15.1,15.22,15.3,15.38,15.63,15.79,15.88,15.93,15.82,15.86,15.81,15.67,15.75,15.96,15.92,15.95,15.92,15.88,15.86,15.83,15.88,15.99,15.95,16.05,16.05,16.05,16.12,16.11,16.2,16.16,16.2,16.19,16.18,16.06,16.13,16.26,16.14,16.07,15.65,15.69,15.8,15.75,15.91,16,16.24,16.31,16.44,16.48,16.43,16.36,16.15,16.05,16.14,15.86,15.94,16.01,16.31,16.26,16.44,16.61,16.55,16.58,16.64,16.56,16.41,16.54,16.56,16.48,16.57,16.6,16.68,16.52,16.32,16.36,16.42,16.29,16.29,16.19,16.56,16.53,16.3,16.34,16.38,16.4,16.46,16.49,16.52,16.57,16.37,16.57,16.59,16.45,16.38,16.32,16.38,16.18,16.05,16.02,15.94,16.11,16.16,16.02,15.84,15.83,15.76,15.82,15.82,16.09,16.24,16.14,16.05,15.92,15.6,15.37,15.57,15.63,15.52,15.4,15.15,15.29,15.5,15.7,15.86,15.89,15.89,15.99,15.94,15.97,15.92,15.68,15.65,15.46,15.29,15.41,15.59,15.68,15.74,15.72,15.72,15.87,15.88,15.8,15.84,15.67,15.46,15.53,15.48,15.48,15.42,15.13,15.06,14.65,14.01,14.4,14.18,14.66,14.79,14.79,14.35,14.4,14.66,14.3,14.37,14.54,14.73,14.57,14.48,14.4,14.53,14.75,14.64,14.45,14.45,14.04,14.27,14.11,14.44,14.09,13.99,14.34,14.38,14.52,14.92,14.99,15.04,15.13,15.22,15.11,15.03,14.87,15.03,15.12,15.06,15.04,15.04,15.14,15.31,15.24,15.11,15.28,15.19,15.11,15.11,15.17,15.24,15.13,15.09,14.96,14.9,14.95,14.69,14.54,14.61,14.91,14.94,15.07,15.08,15.01,14.95,15.09,15.23,15.18,15.14,15.23,15.28,14.94,14.85,14.82,14.62,14.6,14.51,14.19,14.02,14.34,14.45,14.54,14.42,14.38,14.5,14.85,14.88,14.88,15.02,14.92,14.85,14.5,14.6,14.45,14.17,14.08,13.98,14.12,14.19,14.1,13.86,13.8,14.02,13.55,13.79,14.06,14.01,14.09,14.28,14.15,14.5,14.44,14.11,13.91,14.06,13.95,13.59,13.46,13.54,13.24,13.64,13.91,14,14.39,14.29,14.24,14.45,14.27,14.05,14.39,14.6,14.61,14.74,14.73,14.71,14.88,14.85,14.7,14.75,14.49,14.73,14.82,14.73,14.81,14.9,14.87,14.86,14.87,14.87,14.66,14.65,14.89,14.83,14.75,14.79,14.62,14.78,14.74,14.9,14.89,15,15.29,15.3,15.25,15.28,15.42,15.44,15.38,15.22,15.09,15.14,15.22,15.24,15.04,15.09,14.91,14.73,14.77,14.74,14.84,14.85,14.72,14.81,14.87,14.86,14.62,14.88,14.83,15.02,15.13,15.14,15.15,15.28,15.05,14.95,14.95,15.01,15.16,15.19,15.23,15.09,14.82,14.65,14.37,14.47,14.43,14.6,15.02,15.08,15.16,15.26,14.89,14.55,14.91,15.4,15.72,15.89,15.75,15.79,15.6,15.77,15.9,16.12,16.13,16.1,16.07,16.1,16.16,16.16,16.24,16.18,16.24,16.2,16.23,16.29,16.22,16.23,16.16,16.04,16.01,16.29,16.42,16.45,16.55,16.59,16.78,16.78,16.87,16.72,16.63,16.67,16.65,16.58,16.68,16.6,16.55,16.6,16.57,16.56,16.46,16.38,16.75,16.7,16.58,16.62,16.65,16.46,16.27,16.18,16.2,16.33,16.29,16.54,16.58,16.59,16.78,16.77,16.55,16.52,16.62,16.79,16.75,16.95,17.17,17.07,17,17.1,17.22,17.15,17.04,16.93,17.01,16.86,16.98,17.03,17.06,17.04,16.95,17.03,16.88,16.96,16.98,16.88,16.97,16.61,16.49,16.23,16.51,16.6,16.76,16.6,16.34,16.4,16.5,16.39,16.51,16.46,16.46,16.58,16.58,16.62,16.65,16.55,16.47,16.5,16.44,16.39,16.43,16.5,16.79,16.86,16.93,16.77,16.96,16.91,17.03,17.06,17.07,17.14,17.13,17.17,17.18,17.32,17.28,17.3,17.36,17.44,17.47,17.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A1W3AF
0.30 %
EUR
Nein
Physisch
476
19,19 €
UBS (Irl) ETF plc - MSCI USA Value UCITS ETF 32.2,32.47,32.32,32.32,32.76,32.64,32.46,32.35,32.27,32.42,32.64,32.96,32.77,32.7,32.97,33.01,32.78,32.5,32.6,32.64,32.52,32.73,32.62,32.47,32.49,32.39,32.08,31.64,31.86,32.25,32.41,32.69,32.71,32.64,33.13,32.94,32.94,32.03,31.76,32.12,32.54,32.59,32.99,32.76,33.02,32.72,32.98,33.25,33.35,33.38,33.33,33.05,33.17,32.84,33.03,33.44,33.53,33.68,33.96,34.07,34.68,34.43,34.29,34.21,34.32,34.27,34.74,34.64,34.9,35.1,35.03,35.08,34.9,34.74,34.54,34.7,35.2,35.37,34.95,35.07,34.88,34.94,34.97,35.11,35.26,35.48,35.62,35.39,35.42,35.54,35.53,35.6,35.57,35.46,34.89,34.53,34.87,34.88,34.7,34.81,34.66,34.61,34.58,34.6,34.52,35.13,34.78,34.76,34.65,34.57,34.92,34.61,34.49,34.63,34.63,34.87,34.86,34.99,34.76,34.67,34.83,34.84,34.88,34.85,34.94,34.97,34.99,35.11,35.1,34.92,34.75,34.48,34.77,34.68,34.94,35.12,34.75,34.59,34.26,34.23,34.47,34.38,34.47,34.32,34.35,34.74,34.71,34.83,35.13,34.36,34.04,34.14,34.12,33.95,33.42,33.22,33.49,33.97,33.88,33.85,33.8,33.95,33.82,33.75,33.99,34.04,34.05,33.67,33.56,33.89,34.27,34.54,34.54,34.55,34.49,34.24,33.94,34.32,34.55,34.33,34.52,34.28,34.19,33.87,33.58,34.12,35.03,35.39,35.53,35.23,35.22,35.38,35.1,34.91,34.86,35.13,35.15,35.11,35.39,35.4,35.59,35.6,35.58,35.57,35.54,35.69,35.35,34.77,35.03,35,35.15,35.37,35.59,35.81,35.73,35.76,35.82,36.09,35.98,36.01,36.23,36.12,36.13,36.44,36.09,36.3,36.54,36.78,36.97,37.09,37.37,37.69,37.39,37.86,37.91,37.86,38.11,38.2,37.99,38.15,38.3,38.33,38.12,38.11,38.35,38.66,38.87,38.9,38.92,38.44,38.4,38.31,38.26,38.24,38.73,38.7,38.56,37.88,38,37.91,37.73,38.15,38.28,38.9,38.91,39.03,38.92,38.99,38.83,38.36,39.02,39.22,39.64,39.54,39.72,39.99,40.05,40.66,41.13,40.94,41.52,41.34,41.34,41.27,40.89,40.85,41.05,41.36,40.85,40.68,40.19,40.07,39.52,39.42,39.93,39.85,39.27,38.93,39.43,39.24,39.5,39.69,39.4,38.6,39.1,38.59,39.16,39.74,39.97,39.85,39.8,40.02,39.91,40.23,40.88,41.02,41.64,40.42,41.14,41.34,41.47,41,41.22,41.47,41.43,41.4,41.28,41.14,40.93,40.97,40.92,40.86,40.38,41.07,40.89,40.83,40.47,40.27,40.32,40.31,40.38,40.53,40.35,39.51,39.38,39.05,38.96,38.89,39.15,39.38,38.5,38.75,39.09,39.06,39.25,39.43,39.7,39.52,39.66,39.95,39.98,39.84,40.01,40.17,40.26,40.24,40.07,39.73,39.63,39.57,39.39,39.53,39.26,39.02,39.29,39.14,38.68,39.14,38.77,38.37,38.62,39.44,39.65,39.73,39.53,40.08,40.02,40.13,40.17,40.1,39.88,39.87,40.07,40.19,40.55,40.41,40.65,41.07,41.17,41.18,41.36,41.21,41.89,41.78,41.54,41.69,41.98,42,41.88,41.63,41.9,42.1,42,42.02,41.77,41.84,41.68,41.76,41.47,41.48,40.94,41.37,41.37,41.15,40.57,40.51,40.52,40.74,40.57,41.56,41.61,41.71,41.76,42,42.07,41.86,42.19,42.02,42.31,42.13,42.41,42.46,42.37,42.28,41.81,42.15,42.6,42.5,42.57,42.54,42.53,42.56,41.7,40.95,40.81,41.17,40.86,41.49,41,39.96,40.2,40.07,40.39,40.7,40.72,41.22,41.35,41.28,41.5,41.47,41.29,41.15,41.48,41.35,41.58,41.46,41.64,41.76,41.64,41.53,42.13,42.1,41.8,41.83,41.81,41.63,41.52,41.22,41.01,41.35,41.64,41.71,42.16,42.13,41.93,42.27,42.18,42.29,42.53,42.85,42.95,43.16,43.33,43.02,42.5,42.49,42.65,41.81,41.5,42.01,42.3,42.68,42.75,42.98,42.92,42.85,42.64,42.81,43.1,43.04,42.95,42.84,42.37,42.82,42.98,43.23,43.56,43.79,43.6,43.23,43.39,43.45,43.21,43.57,43.72,43.92,44.04,44.06,44.2,44.39,44.4,44.45,44.61,44.69,44.96,45.15,45.33,45.16,44.89,45.15,45.08,45.3,45.49,45.53,45.7,45.71,45.37,45.41,45.38,45.3,45.11,45.38,45.45,45.82,45.7,45.43,45.48,45.47,45.5,45.61,45.8,46.25,45.78,46.14,46.03,46.38,46.43,46.47,46.4,46.38,46.24,46.17,45.32,45.04,45.32,45.04,45.04,44.9,45.21,44.89,44.93,45.23,45.4,45.22,45.7,46.02,46.34,46.47,46.41,46.86,46.97,46.92,46.92,47.28,47.16,47.19,47.93,48.1,48.12,47.69,47.83,47.93,47.47,47.65,47.94,48.4,48.32,48.7,48.31,47.96,48.51,47.9,48.5,48.32,48.41,47.88,47.65,48.74,48.19,47.43,47.99,47.14,46.92,45.85,46.22,45.16,45.2,45.9,46.09,47.17,47.15,47.57,47.9,47.87,48.04,48.44,48.79,49.77,49.85,49.56,50.22,50.74,50.52,50.76,50.56,50.64,50.4,50.19,50.63,50.5,50.41,50.49,51.38,51.18,50.91,50.92,50.91,50.68,51.37,51.84,51.47,51.99,51.5,51.02,49.97,50.44,49.26,48.97,48.44,50.11,51.53,52.01,52.29,52.72,52.58,52.9,52.66,52.34,52.83,52.16,52.05,52.75,53.86,53.17,52.85,52.91,52.55,52.82,53.88,53.63,53.94,53.85,55.92,56.14,56.07,54.72,54.18,54.41,53.2,53.75,54.03,54.48,54.31,54.93,54.65,55.18,55.11,55.2,55.47,55.74,55.45,55.37,55.34,55.53,55.69,55.9,55.71,56.33,56.28,56.57,56.32,56.54,56.85,56.91,57.21,56.92,57.78,57.98,58.37,58.64,57.65,58.14,57.99,57.28,57.04,56.04,56.26,56.3,57.37,57.41,57.05,56.69,57.26,57.45,58.33,59.11,59.02,58.76,58.99,58.52,57.7,58.54,58.29,58.69,58.28,58.14,57.92,57.79,56.93,56.04,56.57,57.14,56.28,55.23,55.89,56.78,56.75,56.28,55.61,55.87,55.71,56.49,57.38,57.63,57.63,57.94,58.03,58.39,58.05,57.67,58.08,56.79,56.32,56.06,56.41,55.27,55.41,55.82,56.33,55.82,55.45,55.94,55.6,55.94,55.68,56.07,56.94,56.32,56.1,56.31,54.98,55.44,56.26,56.03,55.9,55.94,56.55,55.35,55.46,55.64,56.86,57.05,57.33,58.12,58.19,58.09,57.2,57.13,56.55,55.98,55.16,55.89,56.76,56.43,55.98,56.15,56.16,56.3,55.96,55.56,56.03,55.4,54.91,54.81,55.32,55.67,55.76,54.79,53.27,51.02,48.07,47.52,50.08,51.74,52.06,51.6,49.65,50.8,51.46,50.48,51.39,50.6,50.46,50.41,50.33,51.19,51.62,50.84,50.44,51.28,50.94,50.54,50.52,50.63,49.38,49.48,50.7,50.6,51.21,52.38,52.05,52.66,52.95,52.51,52.5,52.07,51.48,52.64,53.07,53.05,52.92,52.67,54.77,55.71,55.37,55.12,56.41,55.88,55.53,56.14,56.58,56.92,56.74,57.49,56.82,57.03,56.78,55.66,55.46,56.78,56.83,57.46,57.15,57.61,57.6,57.74,57.75,58.2,58,58,58.3,57.63,55.27,56.44,56.23,55.35,54.53,54.95,53.71,53.87,54.97,56.04,55.39,54.3,54.5,54.86,55.95,55.53,55.48,56.08,55.64,55.54,55.04,55.6,54.58,52.62,52,52.32,52.66,51.38,52.43,51.03,51.14,50.94,50.34,50.77,52.05,50.91,51.75,51.33,51.43,52.54,52.06,50.95,50.59,50.3,49.89,49.18,48.61,48.47,47.6,48.95,50.2,51.01,50.99,50.76,52.01,51.31,51.54,52.12,52.45,52.2,53.35,53.85,53.71,53.65,53.85,53.23,53.65,52.75,53.75,53.84,53.63,53.38,53.79,53.98,53.97,53.81,53.85,53.6,53.62,53.28,53.43,53.31,52.72,53.1,52.65,52.74,52.57,53.26,54.26,54.34,54.17,54.45,54.61,54.92,54.58,55.07,54.71,54.74,54.91,54.29,53.57,53.14,52.86,53.28,53.42,53.44,54.19,53.62,53.9,53.7,54.17,53.75,54.2,54.15,54.33,54.25,55.29,55.67,55.46,56.12,55.97,55.77,56.12,54.91,55.5,55.41,55.74,55.54,54.96,55.18,54.83,55.01,55.01,55.06,55.63,55.14,55.91,54.97,54.39,55.05,55.78,56.76,56.63,56.53,56.65,56.69,57.6,57.74,58.21,58.11,58.35,58.77,58.62,58.8,59.02,58.8,59.42,59.11,59.15,58.49,58.4,57.27,56.41,57,57.09,57.9,57.95,57.77,57.21,57.75,57.56,57.63,56.89,56.95,56.93,56.9,56.85,57.03,57.02,56.89,57.22,57.65,57.82,57.65,57.39,57.9,57.92,57.61,57.66,57.54,56.32,57.08,56.22,55.94,56.45,56.68,56.63,56.71,57.18,57.41,57.02,56.36,56.82,57.26,56.76,57.12,57.08,56.75,57.14,57.46,57.02,57.61,57.34,57.59,57.22,57.6,57.26,57.73,57.87,57.98,58.14,58.38,58.24,58.18,58.12,57.53,56.88,56.23,56.11,55.77,57.44,57.81,59.17,59.67,59.72,60.61,61.24,61.03,61.68,61.81,61.94,62.09,62.72,62.74,62.8,62.23,62.05,62.6,62.18,62.13,61.98,62.47,63.11,64.12,64.85,64.41,64.87,64.92,65.83,65.59,66.01,66.35,65.95,65.82,65.82,65.6,64.65,64.76,65.93,65.75,64.88,65.39,64.64,64.82,64.78,64.47,64.4,64.63,63.77,64.3,63.83,63.92,63.2,63.84,64.21,64.51,64.38,63.92,62.65,62.7,62.8,63.24,63.33,63.61,63.57,64.11,64.42,65.08,65.52,65.68,65.28,65.65,66.5,66.34,66.32,66.5,66.39,66.35,67.45,67.19,66.5,66.52,66.37,66.3,66.14,65.78,65.88,65.93,65.72,65.39,65.67,65.25,63.94,64.13,64.14,63.98,63.5,64.26,64.6,65.34,65.34,65.08,65.13,64.95,65.27,65.51,65.48,65.37,64.76,64.57,64.17,64.02,64.45,64.1,63.98,64.02,64.08,64.26,63.8,63.58,63.86,63.3,63.44,63.81,63.82,64.05,63.88,63.31,63.38,62.72,61.32,61.65,61.55,61.64,62.19,61.98,62.23,62.39,62.68,62.34,61.91,62.6,62.3,62.2,62.33,62.77,63.29,63.43,63.51,63.44,63.74,63.6,64.21,63.84,63.38,63.43,63.22,63.45,62.26,62.5,61.87,62.03,62.75,62.82,62.8,61.79,62.13,62.08,61.54,62.17,62.41,62.26,62.23,61.73,62.13,61.63,61.34,61.31,61.67,61.09,61.44,61.06,60.19,60.39,60.12,59.87,60.56,60.41,60.53,60.44,59.7,59.33,60.08,60.23,60.09,59.49,59.14,58.95,59.62,59.25,59.27,58.81,58.53,58.44,58.99,59.18,59.64,59.32,58.77,58.98,58.31,58.3,59.38,59.63,60.14,60.04,60.09,60.21,60.17,60.8,60.31,60.36,60.96,61.27,61.54,61.48,61.79,62.19,62.23,62.25,62.78,62.58,62.35,62.23,61.99,61.96,62.03,62.26,62.4,62.39,62.25,62.93,62.9,62.94,62.25,63.38,63.63,63.05,63,63.32,63.21,63.56,63.52,63.47,63.54,63.1,62.91,62.94,62.11,61.91,62.35,62.19,62.55,62.76,62.34,62.15,61.79,61.85,62.98,63.39,63.53,63.56,63.94,63.78,63.82,64.03,64.41,64.58,64.98,64.34,64.31,65,65.12,64.63,64.36,64.71,64.68,64.4,64.48,64.46,64.37,63.75,64.04,63.78,64.27,64.25,64.72,65.11,65.42,65.23,65.19,64.67,64.33,64.12,65.08,64.63,64.96,65.3,65.01,64.68,64.68,65.22,65.02,64.08,63.19,62.77,61.7,59.55,60.3,60.7,58.63,59.51,59.98,59.87,60,60.43,60.98,59.81,60.75,60.58,60.36,61.48,62.03,61.71,61.1,60.02,60.08,60.69,60.43,60.28,61.06,62.01,61.73,61.17,60.79,61.06,61.31,60.54,60.64,60.18,58.92,57.54,58.47,58.09,58.59,59.26,58.97,59.1,58.92,59.47,60.08,58.66,58.77,59.49,59.13,59.78,59.55,59.86,60.21,60.07,59.95,59.75,60.33,59.78,60.2,60.81,60.76,60.46,60.8,60.38,59.95,60.66,59.65,61.28,61.95,62.2,62.1,62.34,62.61,62.88,63,62.7,63.17,63.1,63.56,63.26,63.41,63.5,63.16,63.38,62.73,63.29,62.83,63.15,63.44,63.57,63.84,63.95,64.07,63.45,64.8,64.49,64.14,64.26,64.29,63.81,63.82,63.07,63.35,63.43,63.74,62.99,63.36,63.17,63.65,63.48,63.58,64.07,64.52,64.23,64.57,64.32,64.31,64.78,64.9,64.66,64.13,64.5,64.86,64.95,65.76,65.45,65.36,64.95,64.74,65.24,65.74,65.51,65.85,65.73,66.08,66.21,65.95,66.65,66.32,66.91,66.8,66.74,66.38,66.12,66.18,65.94,66.08,65.99,66.05,65.97,66.18,66.5,66.22,66.21,66.12,66.27,66.28,66.26,66.22,66.09,66.5,66.27,66.48,66.67,66.64,66.81,66.36,65.99,65.73,66.34,66.44,66.96,67.31,67.75,67.42,67.13,67.63,67.34,65.58,63.63,64.13,63.95,65.04,65.59,65.26,64.98,64.81,64.44,63.33,64.24,63.13,64.13,64.78,65.21,65.18,65.06,65.59,65.78,66.82,67.12,66.89,66.65,66.02,65.55,66.08,65.88,65.35,64.62,64.55,64.34,64.47,65.31,65.77,66.36,66.09,67.11,67.34,65.55,65.89,65.07,63.89,63.84,63.95,63.85,63.93,63.23,61.86,61.4,60.57,59.47,58.99,57.12,59.93,60.21,59.88,59.79,59.99,58.22,61.03,59.59,61.36,61.63,62.16,62.27,62.56,62.69,62.43,62.82,63.01,63.52,64.36,64.35,63.57,63.78,63.79,64.08,63.49,63.73,64.19,63.68,63.95,64.33,64.55,64.73,64.35,64.52,64.9,65.52,65.83,65.62,66.57,66.48,66.3,66.45,66.25,66.6,66.65,66.48,66.33,66.16,66.46,66.64,66.61,66.07,66.18,66.02,66.9,66.75,66.97,66.95,67.16,67.22,67.14,66.61,67.14,66.5,66.14,67.05,66.93,67.21,67.61,68.42,68.45,68.27,68.57,68.81,68.64,68.04,68.41,68.34,68.58,68.51,68.76,68.6,68.95,68.95
A1JVB8
0.20 %
USD
Ja
Physisch
455
68,92 €
UBS ETF - EURO STOXX 50 UCITS ETF 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794357
0.15 %
EUR
Ja
Physisch
442
35,07 €
UBS ETF - Bloomberg Barclays US Liquid Corporates UCITS ETF Hedged (EUR) 16.1,16.02,15.95,15.95,15.98,15.98,15.96,15.95,16.02,16,16.01,15.95,15.99,15.99,15.99,16.09,16.05,16.07,16.11,16.09,16.1,16.05,15.98,15.97,15.97,16.01,16.06,16.08,16.07,16.1,16.07,16.07,16.09,16.15,16.13,16.13,16.15,16.15,16.11,16.17,16.14,16.18,16.08,16.07,16.09,16.11,16.11,16.1,16.16,16.16,16.16,16.13,16.17,16.21,16.21,16.2,16.19,16.22,16.24,16.26,16.26,16.31,16.34,16.33,16.34,16.25,16.26,16.2,16.18,16.18,16.14,16.09,16.1,16,16.02,16.01,16,15.99,16.05,16.07,16.09,16.04,16.08,16.04,16.05,16.02,16.15,16.13,16.16,16.2,16.27,16.28,16.28,16.3,16.3,16.38,16.46,16.36,16.36,16.38,16.38,16.34,16.29,16.29,16.3,16.28,16.24,16.25,16.23,16.21,16.21,16.2,16.18,16.24,16.18,16.19,16.19,16.19,16.21,16.19,16.17,16.13,16.15,16.2,16.25,16.32,16.36,16.36,16.4,16.35,16.27,16.27,16.31,16.26,16.32,16.33,16.36,16.34,16.4,16.36,16.35,16.3,16.31,16.37,16.38,16.27,16.29,16.37,16.39,16.41,16.47,16.54,16.61,16.64,16.57,16.63,16.69,16.71,16.72,16.78,16.7,16.7,16.73,16.69,16.68,16.81,16.81,16.81,16.95,16.9,17.02,17.04,16.93,16.91,16.91,16.8,16.79,16.76,16.75,16.77,16.73,16.73,16.58,16.7,16.67,16.66,16.76,16.85,16.88,16.81,16.82,16.72,16.69,16.69,16.71,16.56,16.61,16.67,16.68,16.68,16.62,16.61,16.65,16.81,16.79,16.84,16.86,16.91,16.84,16.73,16.83,16.82,16.87,16.96,16.92,16.98,16.99,16.9,16.91,16.92,16.94,16.95,16.97,17.01,16.95,16.93,16.86,16.9,16.93,16.92,16.83,16.72,16.7,16.57,16.53,16.45,16.51,16.55,16.4,16.42,16.4,16.49,16.58,16.48,16.42,16.41,16.47,16.41,16.53,16.53,16.52,16.56,16.4,16.32,16.24,16.32,16.21,16.24,16.18,16.11,16.23,16.22,16.22,16.26,16.26,16.21,16.3,16.2,16.23,16.19,16.17,16.07,16.19,16.21,16.14,16.18,16.18,16.31,16.36,16.37,16.25,16.11,16.11,16.12,16.16,16.17,16.2,16.15,16.19,16.22,16.27,16.25,16.26,16.24,16.22,16.26,16.3,16.36,16.29,16.22,16.23,16.3,16.22,16.32,16.28,16.22,16.23,16.3,16.24,16.3,16.35,16.36,16.36,16.19,16.15,16.22,16.21,16.24,16.25,16.24,16.3,16.37,16.37,16.31,16.37,16.31,16.34,16.34,16.23,16.23,16.36,16.45,16.34,16.45,16.42,16.43,16.36,16.41,16.4,16.37,16.37,16.42,16.38,16.45,16.47,16.41,16.46,16.46,16.49,16.57,16.52,16.54,16.54,16.5,16.58,16.62,16.57,16.64,16.65,16.57,16.46,16.49,16.46,16.43,16.44,16.42,16.32,16.33,16.35,16.35,16.33,16.36,16.35,16.39,16.4,16.44,16.44,16.46,16.46,16.48,16.48,16.48,16.5,16.6,16.59,16.39,16.48,16.54,16.49,16.51,16.47,16.55,16.39,16.34,16.35,16.43,16.46,16.45,16.4,16.38,16.41,16.44,16.35,16.36,16.41,16.42,16.41,16.49,16.49,16.51,16.46,16.53,16.56,16.45,16.46,16.5,16.44,16.42,16.36,16.38,16.4,16.42,16.4,16.41,16.47,16.41,16.5,16.45,16.48,16.51,16.58,16.53,16.58,16.57,16.46,16.47,16.45,16.42,16.53,16.55,16.56,16.6,16.6,16.69,16.64,16.7,16.62,16.64,16.69,16.67,16.7,16.79,16.74,16.75,16.78,16.87,16.89,16.91,16.96,17.01,16.97,16.98,17.07,17.01,17.11,17.09,17.15,17.15,17.18,17.25,17.22,17.31,17.24,17.24,17.18,17.24,17.23,17.29,17.26,17.3,17.25,17.26,17.26,17.25,17.22,17.29,17.29,17.33,17.26,17.31,17.3,17.31,17.27,17.27,17.3,17.33,17.26,17.32,17.26,17.09,17.15,17.13,17.13,17.13,17.14,17.23,17.23,17.25,17.24,17.22,17.26,17.38,17.36,17.4,17.43,17.46,17.47,17.46,17.41,17.44,17.47,17.41,17.41,17.4,17.42,17.45,17.49,17.61,17.63,17.65,17.64,17.71,17.76,17.86,17.84,17.9,17.96,17.95,17.89,17.96,17.87,17.79,17.8,17.82,17.8,17.82,17.82,17.82,17.8,17.85,17.84,17.9,17.83,17.75,17.73,17.8,17.74,17.77,17.85,17.9,17.81,17.89,17.92,17.83,17.87,17.91,17.87,17.94,17.94,17.94,17.9,17.83,17.95,17.91,17.91,17.9,17.86,17.91,17.92,17.91,17.78,17.68,17.66,17.57,17.63,17.61,17.61,17.64,17.67,17.71,17.79,17.83,17.85,17.88,17.87,17.88,17.81,17.81,17.73,17.7,17.69,17.71,17.72,17.69,17.68,17.74,17.68,17.73,17.77,17.78,17.77,17.76,17.72,17.71,17.63,17.56,17.55,17.55,17.52,17.52,17.5,17.53,17.51,17.49,17.25,17.27,17.21,17.12,17.11,17.12,17.04,16.94,16.93,16.95,16.93,16.91,16.92,16.99,17.03,16.97,16.89,16.95,16.97,16.95,17.03,16.97,16.87,16.89,16.91,16.87,16.81,16.79,16.87,16.84,16.89,16.89,16.92,16.9,16.98,17,17.05,17.1,17.06,17.07,17.17,17.08,17.13,17.11,17.12,17.12,17.1,17.17,17.17,17.08,17.01,17.01,17.08,17,16.95,16.97,17.01,16.98,16.99,16.97,16.98,16.96,17.06,17.09,17.13,17.06,17.05,17.04,17.01,16.98,17.05,17.07,17.09,17.07,17.1,17.14,17.24,17.19,17.21,17.1,17.08,17.09,17.08,17.03,16.95,16.86,16.89,16.85,16.85,16.98,16.97,16.99,17.03,17.08,17.12,17.1,17.13,17.16,17.13,17.16,17.12,17.14,17.19,17.18,17.19,17.2,17.17,17.2,17.28,17.27,17.34,17.39,17.37,17.31,17.33,17.29,17.23,17.26,17.28,17.3,17.29,17.29,17.24,17.25,17.22,17.21,17.22,17.24,17.32,17.33,17.34,17.46,17.42,17.42,17.42,17.38,17.39,17.44,17.41,17.45,17.46,17.48,17.46,17.53,17.55,17.52,17.49,17.49,17.48,17.5,17.6,17.57,17.58,17.56,17.61,17.62,17.62,17.63,17.66,17.59,17.57,17.53,17.51,17.46,17.55,17.49,17.45,17.44,17.47,17.48,17.53,17.5,17.54,17.56,17.62,17.62,17.63,17.68,17.65,17.56,17.61,17.58,17.61,17.6,17.65,17.63,17.65,17.59,17.59,17.54,17.54,17.54,17.53,17.54,17.52,17.58,17.6,17.59,17.6,17.57,17.62,17.6,17.63,17.65,17.66,17.66,17.69,17.65,17.66,17.74,17.67,17.72,17.7,17.63,17.61,17.6,17.62,17.64,17.63,17.64,17.62,17.62,17.63,17.68,17.68,17.6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A110Q8
0.23 %
EUR
Nein
Physisch
340
17,55 €
UBS ETF - Bloomberg Barclays USD Emerging Markets Sovereign UCITS ETF Hedged (EUR) 11.22,11.22,11.2,11.19,11.2,11.21,11.22,11.24,11.26,11.27,11.28,11.24,11.18,11.19,11.19,11.18,11.2,11.21,11.21,11.21,11.21,11.22,11.24,11.28,11.33,11.36,11.4,11.39,11.37,11.35,11.31,11.31,11.32,11.32,11.37,11.37,11.39,11.37,11.38,11.43,11.52,11.54,11.6,11.65,11.65,11.68,11.72,11.78,11.78,11.8,11.8,11.79,11.78,11.79,11.78,11.78,11.79,11.78,11.75,11.75,11.76,11.77,11.77,11.76,11.76,11.79,11.82,11.85,11.88,11.92,11.91,11.93,11.98,11.97,11.99,11.98,11.97,11.99,11.98,11.96,11.97,11.99,11.96,11.94,11.94,11.99,12.04,12.04,11.96,11.91,11.88,11.83,11.83,11.82,11.84,11.85,11.87,12.01,12.01,11.98,11.99,12.01,12,12,12.01,12,11.97,11.95,11.93,11.93,11.91,11.89,11.9,11.89,11.88,11.88,11.9,11.94,11.95,11.97,11.97,11.92,11.87,11.84,11.85,11.82,11.82,11.82,11.84,11.88,11.75,11.59,11.59,11.27,11.38,11.4,11.41,11.35,11.37,11.38,11.35,11.34,11.36,11.36,11.34,11.29,11.3,11.33,11.37,11.42,11.43,11.42,11.41,11.43,11.43,11.37,11.37,11.4,11.41,11.43,11.44,11.45,11.46,11.48,11.47,11.49,11.5,11.53,11.61,11.63,11.64,11.64,11.62,11.64,11.66,11.71,11.69,11.62,11.61,11.64,11.63,11.61,11.61,11.63,11.62,11.63,11.63,11.66,11.69,11.73,11.72,11.74,11.75,11.76,11.78,11.79,11.75,11.76,11.76,11.78,11.8,11.82,11.84,11.84,11.86,11.82,11.81,11.81,11.82,11.83,11.77,11.7,11.71,11.72,11.68,11.73,11.78,11.8,11.82,11.85,11.84,11.86,11.88,11.89,11.89,11.9,11.9,11.87,11.88,11.89,11.91,11.92,11.91,11.91,11.92,11.93,11.95,11.98,11.98,11.97,11.98,12,11.99,12,12,12.02,12.04,12.05,12.02,12.01,12.01,12,12.01,12.02,12.05,12.07,12.07,12.08,12.03,12.05,12.05,12.06,12.08,12.1,12.12,12.12,12.12,12.15,12.19,12.19,12.18,12.18,12.17,12.17,12.2,12.17,12.17,12.16,12.13,12.11,12.11,12.15,12.15,12.13,12.1,12.08,12.07,12.05,12,11.97,12.02,12.03,12.08,12.08,12.1,12.12,12.14,12.15,12.16,12.19,12.17,12.14,12.18,12.18,12.18,12.18,12.2,12.21,12.25,12.23,12.24,12.24,12.23,12.22,12.2,12.23,12.25,12.26,12.26,12.27,12.26,12.28,12.29,12.31,12.31,12.31,12.33,12.37,12.36,12.41,12.4,12.44,12.45,12.43,12.42,12.42,12.41,12.42,12.41,12.39,12.37,12.35,12.36,12.37,12.37,12.31,12.33,12.35,12.35,12.37,12.38,12.37,12.35,12.36,12.37,12.38,12.4,12.39,12.41,12.41,12.42,12.39,12.39,12.38,12.35,12.33,12.35,12.4,12.39,12.43,12.38,12.37,12.33,12.31,12.29,12.28,12.29,12.29,12.3,12.32,12.34,12.34,12.36,12.39,12.4,12.42,12.42,12.4,12.4,12.4,12.41,12.43,12.44,12.41,12.41,12.42,12.42,12.45,12.45,12.47,12.47,12.45,12.43,12.45,12.45,12.47,12.45,12.46,12.46,12.49,12.51,12.53,12.53,12.49,12.47,12.48,12.48,12.5,12.5,12.49,12.45,12.44,12.46,12.45,12.48,12.48,12.45,12.43,12.45,12.43,12.37,12.35,12.31,12.32,12.24,12.13,12.15,12.12,12.07,12.12,12.17,12.16,12.14,12.14,12.15,12.19,12.19,12.18,12.17,12.14,12.15,12.17,12.15,12.15,12.15,12.16,12.16,12.17,12.16,12.16,12.13,12.1,12.11,12.12,12.09,12.09,12.15,12.15,12.18,12.18,12.18,12.2,12.22,12.2,12.18,12.17,12.17,12.17,12.16,12.16,12.16,12.12,12.08,12.05,12.05,12,12,11.99,11.99,11.88,11.84,11.83,11.83,11.76,11.72,11.86,11.87,11.8,11.81,11.79,11.76,11.8,11.84,11.87,11.9,11.92,11.88,11.85,11.8,11.81,11.82,11.8,11.8,11.77,11.76,11.73,11.7,11.72,11.69,11.64,11.58,11.63,11.66,11.72,11.7,11.68,11.68,11.66,11.66,11.65,11.7,11.75,11.8,11.86,11.87,11.86,11.87,11.91,11.91,11.88,11.89,11.89,11.88,11.86,11.87,11.91,11.94,11.95,11.94,11.94,11.89,11.86,11.89,11.88,11.87,11.84,11.81,11.73,11.62,11.69,11.71,11.7,11.72,11.74,11.78,11.77,11.77,11.77,11.78,11.77,11.72,11.7,11.62,11.62,11.66,11.65,11.62,11.6,11.62,11.68,11.7,11.7,11.67,11.67,11.72,11.76,11.77,11.76,11.8,11.84,11.83,11.82,11.82,11.8,11.72,11.69,11.67,11.66,11.66,11.67,11.67,11.7,11.7,11.67,11.65,11.64,11.61,11.63,11.61,11.61,11.6,11.58,11.56,11.58,11.6,11.6,11.6,11.59,11.57,11.54,11.54,11.51,11.52,11.51,11.44,11.45,11.42,11.41,11.38,11.41,11.46,11.47,11.55,11.55,11.52,11.57,11.55,11.56,11.58,11.61,11.62,11.63,11.63,11.65,11.62,11.61,11.61,11.6,11.61,11.61,11.61,11.66,11.7,11.75,11.74,11.79,11.77,11.78,11.78,11.81,11.83,11.82,11.87,11.89,11.94,11.98,11.99,11.96,11.95,11.95,12.07,12.07,12.07,12.11,12.1,12.08,12.05,12.02,12.04,12.08,12.07,12.07,12.15,12.09,12.1,12.1,12.12,12.15,12.16,12.17,12.17,12.14,12.13,12.11,12.12,12.11,12.09,12.13,12.17,12.16,12.17,12.2,12.23,12.24,12.26,12.29,12.27,12.26,12.3,12.28,12.27,12.3,12.32,12.31,12.32,12.32,12.33,12.32,12.34,12.33,12.3,12.29,12.3,12.31,12.31,12.34,12.34
A1439H
0.47 %
EUR
Nein
Physisch
337
12,31 €
UBS ETFs plc - CMCI Composite SF UCITS ETF 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A1C79N
0.34 %
USD
Nein
Synthetisch
328
57,64 €
UBS (Irl) ETF plc - S&P 500 UCITS ETF 16.75,16.9,16.83,16.74,17,16.96,16.82,16.75,16.69,16.69,16.89,17.06,17.01,16.96,17.06,17.12,17,16.81,16.85,16.86,16.82,16.87,16.84,16.77,16.8,16.75,16.54,16.3,16.52,16.7,16.84,16.94,16.94,16.91,17.19,17.1,17.06,16.55,16.46,16.63,16.84,16.84,17.05,16.91,17.04,16.85,16.95,17.11,17.22,17.24,17.2,17.02,17.1,16.93,17.02,17.21,17.21,17.33,17.49,17.57,17.8,17.78,17.71,17.66,17.66,17.63,17.86,17.79,17.89,18.03,18.08,18.08,17.97,17.89,17.76,17.86,18.14,18.23,18.03,18.07,18.02,18.06,18.09,18.18,18.23,18.35,18.41,18.32,18.34,18.42,18.45,18.51,18.49,18.43,18.16,17.97,18.15,18.17,18.06,18.13,18.02,18.01,18,18.01,17.95,18.27,18.08,18.04,17.98,17.94,18.12,17.99,17.96,18.04,18.05,18.15,18.13,18.16,18.02,17.96,18.07,18.07,18.08,18.05,18.12,18.11,18.09,18.12,18.07,17.99,17.89,17.81,17.95,17.93,17.99,17.99,17.76,17.72,17.57,17.54,17.63,17.62,17.66,17.58,17.59,17.8,17.79,17.88,18.01,17.66,17.47,17.54,17.55,17.48,17.21,17.12,17.26,17.56,17.51,17.5,17.47,17.56,17.51,17.49,17.61,17.66,17.65,17.46,17.39,17.45,17.66,17.76,17.75,17.77,17.7,17.58,17.39,17.59,17.71,17.6,17.67,17.57,17.54,17.34,17.2,17.51,17.98,18.15,18.19,18.05,18.05,18.14,17.98,17.88,17.83,17.94,17.97,17.95,18.1,18.1,18.17,18.21,18.13,18.11,18.09,18.13,17.95,17.69,17.83,17.79,17.89,17.98,18.13,18.27,18.2,18.16,18.19,18.34,18.3,18.32,18.4,18.33,18.34,18.5,18.34,18.45,18.56,18.68,18.79,18.84,19.01,19.14,18.98,19.22,19.25,19.2,19.34,19.36,19.24,19.33,19.4,19.42,19.31,19.32,19.45,19.61,19.72,19.74,19.74,19.51,19.46,19.39,19.38,19.35,19.6,19.61,19.55,19.19,19.29,19.22,19.05,19.23,19.3,19.59,19.57,19.66,19.6,19.63,19.58,19.38,19.74,19.86,19.99,20.07,20.03,20.15,20.31,20.33,20.62,20.82,20.7,20.99,20.88,20.88,20.83,20.63,20.62,20.87,20.59,20.51,20.29,20.21,20.17,19.88,19.82,20.1,20.05,19.76,19.56,19.81,19.73,19.85,19.97,19.84,19.43,19.64,19.39,19.65,19.94,20.04,19.99,20.01,20.14,20.1,20.26,20.59,20.64,20.94,20.34,20.72,20.83,20.87,20.64,20.76,20.88,20.86,20.83,20.74,20.7,20.62,20.64,20.59,20.6,20.4,20.78,20.71,20.72,20.52,20.4,20.42,20.41,20.46,20.57,20.47,20.05,20.01,19.88,19.84,19.83,19.98,20.03,19.62,19.75,19.94,19.9,20.17,20.07,20.18,20.34,20.25,20.34,20.46,20.46,20.42,20.48,20.53,20.58,20.59,20.53,20.39,20.34,20.32,20.2,20.32,20.19,20.06,20.22,20.13,19.88,20.13,19.92,19.68,19.78,20.2,20.31,20.37,20.27,20.55,20.47,20.58,20.59,20.56,20.47,20.5,20.58,20.63,20.82,20.75,20.88,21.09,21.12,21.13,21.16,21.06,21.41,21.35,21.26,21.36,21.53,21.54,21.45,21.31,21.44,21.56,21.53,21.55,21.49,21.54,21.49,21.51,21.37,21.36,21.13,21.32,21.3,21.2,20.93,20.91,20.92,21.02,20.94,21.43,21.46,21.54,21.61,21.7,21.71,21.6,21.79,21.72,21.84,21.72,21.87,21.94,21.89,21.85,21.57,21.81,22.03,21.97,22.02,22,22.04,22.09,21.66,21.22,21.12,21.28,21.06,21.46,21.27,20.72,20.89,20.83,21.01,21.22,21.24,21.48,21.56,21.55,21.63,21.61,21.55,21.46,21.61,21.54,21.68,21.63,21.73,21.81,21.72,21.66,21.99,22,21.83,21.82,21.81,21.74,21.68,21.48,21.35,21.53,21.68,21.72,21.91,21.83,21.65,21.78,21.69,21.72,21.8,21.94,22.06,22.17,22.23,21.98,21.67,21.68,21.82,21.32,21.12,21.4,21.54,21.77,21.8,21.98,21.92,21.94,21.76,21.8,21.97,21.94,21.94,21.9,21.67,21.82,21.9,22.07,22.29,22.39,22.27,22.06,22.18,22.25,22.12,22.32,22.42,22.56,22.63,22.68,22.73,22.85,22.84,22.84,22.85,22.95,22.99,23.14,23.24,23.32,23.26,23.07,23.16,23.12,23.22,23.33,23.32,23.38,23.37,23.21,23.28,23.29,23.28,23.19,23.37,23.43,23.64,23.55,23.38,23.44,23.41,23.44,23.53,23.58,23.75,23.48,23.72,23.66,23.88,23.94,23.94,23.89,23.88,23.82,23.85,23.39,23.25,23.3,23.29,23.27,23.19,23.37,23.31,23.3,23.47,23.58,23.51,23.78,23.97,24.15,24.18,24.2,24.42,24.48,24.44,24.43,24.6,24.58,24.58,24.53,24.91,25,25.03,24.79,24.91,24.94,24.72,24.75,24.91,25.16,25.13,25.29,25.05,24.91,25.24,24.87,25.24,25.16,25.21,24.9,24.8,25.39,25.06,24.67,24.98,24.55,24.38,23.78,23.99,23.47,23.5,23.89,24.04,24.67,24.62,24.91,25.05,24.98,25.18,25.36,25.56,26.04,26.09,25.9,26.21,26.52,26.38,26.52,26.44,26.53,26.45,26.35,26.53,26.49,26.44,26.48,26.95,26.94,26.82,26.83,26.95,26.89,26.66,27.01,27.28,27.09,27.36,27.1,26.92,26.35,26.61,26.04,25.91,25.55,26.44,27.18,27.44,27.57,27.72,27.67,27.89,27.74,27.59,27.81,27.44,27.35,27.76,28.36,28.01,27.81,27.86,27.68,27.78,28.34,28.22,28.42,28.38,29.49,29.71,29.68,28.97,28.79,28.93,28.44,28.67,28.77,29.03,28.93,29.25,29.09,29.42,29.45,29.5,29.66,29.81,29.67,29.67,29.73,29.88,29.99,30.06,29.98,30.36,30.3,30.53,30.38,30.53,30.71,30.78,30.94,30.78,31.21,31.37,31.57,31.76,31.46,31.22,31.59,31.47,31.01,30.93,30.34,30.47,30.52,31.09,31.08,30.87,30.66,30.95,31.15,31.64,31.99,31.94,31.75,31.84,31.57,31.08,31.56,31.52,31.74,31.53,31.44,31.3,31.1,30.6,30.03,30.38,30.62,30.17,29.62,30.01,30.49,30.5,30.24,29.86,30.05,29.97,30.41,30.87,30.98,31.01,31.22,31.25,31.49,31.27,31.02,31.26,30.61,30.38,30.26,30.47,29.81,29.86,30.09,30.37,30.1,29.92,30.17,29.99,30.2,30.08,30.3,30.79,30.46,30.38,30.47,29.71,30.01,30.47,30.34,30.27,30.31,30.64,29.94,30.03,30.18,30.91,31.03,31.18,31.63,31.82,31.85,31.4,31.35,31.02,30.71,30.23,30.67,31.11,31.03,30.83,30.93,31.01,30.7,30.51,30.75,30.39,3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A1JVB5
0.12 %
USD
Ja
Physisch
322
41,62 €
UBS ETF - MSCI Europe UCITS ETF 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A0X97P
0.20 %
EUR
Ja
Physisch
294
64,76 €
UBS ETF - Bloomberg Barclays US Liquid Corporates 1-5 Year UCITS ETF Hedged (EUR) 14.27,14.29,14.29,14.31,14.3,14.28,14.28,14.29,14.3,14.31,14.32,14.32,14.31,14.31,14.29,14.3,14.32,14.31,14.29,14.28,14.27,14.25,14.23,14.22,14.22,14.26,14.22,14.23,14.24,14.28,14.26,14.23,14.24,14.25,14.22,14.24,14.24,14.25,14.26,14.22,14.2,14.18,14.2,14.16,14.18,14.16,14.14,14.16,14.15,14.15,14.16,14.19,14.18,14.2,14.17,14.17,14.16,14.14,14.17,14.18,14.15,14.19,14.18,14.22,14.23,14.25,14.21,14.17,14.16,14.18,14.19,14.17,14.16,14.15,14.17,14.16,14.17,14.17,14.19,14.18,14.18,14.17,14.2,14.22,14.18,14.16,14.17,14.17,14.16,14.21,14.2,14.17,14.16,14.18,14.17,14.21,14.2,14.22,14.24,14.19,14.2,14.21,14.19,14.18,14.2,14.2,14.22,14.23,14.24,14.21,14.23,14.22,14.23,14.23,14.19,14.19,14.25,14.28,14.25,14.28,14.27,14.28,14.26,14.29,14.29,14.28,14.27,14.31,14.29,14.31,14.3,14.29,14.29,14.29,14.31,14.35,14.33,14.33,14.33,14.31,14.34,14.35,14.32,14.34,14.37,14.31,14.3,14.3,14.28,14.28,14.26,14.26,14.22,14.24,14.26,14.26,14.25,14.27,14.28,14.28,14.27,14.28,14.27,14.28,14.29,14.29,14.29,14.29,14.29,14.33,14.31,14.26,14.28,14.3,14.29,14.31,14.28,14.32,14.26,14.22,14.21,14.23,14.25,14.25,14.24,14.24,14.24,14.24,14.22,14.22,14.23,14.25,14.25,14.28,14.28,14.3,14.3,14.31,14.32,14.31,14.33,14.42,14.31,14.3,14.28,14.27,14.28,14.29,14.29,14.3,14.34,14.31,14.34,14.33,14.34,14.33,14.36,14.33,14.34,14.35,14.31,14.32,14.3,14.33,14.32,14.32,14.33,14.33,14.36,14.33,14.35,14.32,14.32,14.34,14.32,14.32,14.35,14.34,14.33,14.33,14.36,14.37,14.41,14.42,14.44,14.43,14.42,14.45,14.44,14.48,14.49,14.51,14.5,14.52,14.53,14.53,14.55,14.54,14.55,14.53,14.54,14.53,14.54,14.54,14.54,14.52,14.51,14.52,14.51,14.51,14.54,14.55,14.57,14.55,14.58,14.57,14.57,14.58,14.58,14.58,14.55,14.56,14.53,14.47,14.49,14.49,14.49,14.48,14.49,14.52,14.51,14.52,14.5,14.51,14.57,14.56,14.57,14.57,14.58,14.59,14.6,14.58,14.6,14.6,14.59,14.58,14.58,14.6,14.58,14.61,14.64,14.65,14.65,14.65,14.66,14.73,14.7,14.69,14.7,14.71,14.69,14.67,14.69,14.67,14.65,14.66,14.67,14.66,14.68,14.68,14.67,14.66,14.68,14.68,14.71,14.69,14.68,14.68,14.7,14.66,14.66,14.68,14.7,14.66,14.69,14.73,14.67,14.68,14.7,14.68,14.7,14.7,14.7,14.69,14.65,14.72,14.68,14.68,14.67,14.67,14.7,14.7,14.66,14.64,14.64,14.62,14.64,14.64,14.63,14.64,14.64,14.64,14.65,14.66,14.67,14.68,14.67,14.67,14.66,14.64,14.62,14.61,14.6,14.61,14.61,14.6,14.6,14.62,14.62,14.64,14.65,14.65,14.64,14.64,14.63,14.63,14.62,14.6,14.6,14.61,14.62,14.61,14.62,14.61,14.59,14.54,14.53,14.51,14.48,14.47,14.47,14.45,14.42,14.41,14.42,14.39,14.39,14.41,14.42,14.4,14.38,14.41,14.4,14.41,14.43,14.42,14.4,14.4,14.39,14.36,14.32,14.32,14.34,14.34,14.35,14.35,14.36,14.35,14.37,14.39,14.4,14.39,14.4,14.43,14.4,14.42,14.42,14.42,14.43,14.42,14.42,14.44,14.42,14.39,14.41,14.44,14.41,14.4,14.41,14.42,14.42,14.43,14.42,14.43,14.43,14.46,14.47,14.48,14.46,14.45,14.45,14.43,14.42,14.44,14.46,14.49,14.46,14.47,14.48,14.51,14.49,14.49,14.46,14.44,14.45,14.46,14.44,14.42,14.39,14.4,14.39,14.39,14.43,14.43,14.44,14.45,14.46,14.47,14.47,14.48,14.48,14.47,14.48,14.47,14.48,14.5,14.5,14.5,14.51,14.49,14.49,14.52,14.52,14.54,14.56,14.56,14.54,14.55,14.53,14.52,14.52,14.53,14.53,14.54,14.53,14.51,14.51,14.51,14.5,14.51,14.51,14.54,14.54,14.55,14.58,14.57,14.56,14.57,14.55,14.56,14.56,14.55,14.57,14.58,14.57,14.58,14.59,14.58,14.57,14.57,14.56,14.56,14.58,14.57,14.57,14.56,14.57,14.57,14.58,14.6,14.58,14.56,14.57,14.56,14.55,14.53,14.53,14.53,14.53,14.53,14.55,14.55,14.57,14.57,14.58,14.58,14.6,14.6,14.6,14.61,14.6,14.58,14.6,14.6,14.6,14.6,14.61,14.61,14.61,14.6,14.6,14.59,14.59,14.59,14.6,14.59,14.62,14.59,14.6,14.6,14.6,14.59,14.61,14.6,14.6,14.61,14.62,14.62,14.62,14.61,14.61,14.65,14.63,14.64,14.64,14.62,14.61,14.6,14.59,14.59,14.59,14.59,14.57,14.57,14.58,14.6,14.59,14.58,14.59,14.59,14.58,14.6,14.6,14.59,14.58,14.61,14.59,14.59,14.59,14.6,14.58,14.58,14.57,14.58,14.56,14.57,14.57,14.55,14.55,14.55,14.57,14.57,14.58,14.56,14.56,14.56,14.55,14.54,14.53,14.51,14.5,14.5,14.5,14.49,14.49,14.49,14.48,14.51,14.53,14.5,14.51,14.51,14.5,14.48,14.49,14.48,14.48,14.5,14.49,14.49,14.48,14.48,14.51,14.5,14.49,14.49,14.47,14.46,14.47,14.47,14.5,14.5,14.48,14.46,14.47,14.5,14.46,14.46,14.45,14.45,14.45,14.45,14.44,14.45,14.43,14.48,14.43,14.41,14.4,14.39,14.38,14.4,14.39,14.4,14.38,14.38,14.37,14.37,14.36,14.35,14.37,14.37,14.35,14.34,14.34,14.32,14.3,14.27,14.27,14.28,14.31,14.27,14.26,14.27,14.28,14.29,14.26,14.26,14.28,14.26,14.25,14.26,14.25,14.25,14.24,14.24,14.24,14.24,14.22,14.22,14.22,14.2,14.2,14.21,14.21,14.2,14.22,14.22,14.23,14.22,14.22,14.23,14.23,14.23,14.26,14.26,14.25,14.25,14.23,14.23,14.23,14.23,14.21,14.2,14.19,14.18,14.18,14.17,14.17,14.18,14.18,14.15,14.17,14.18,14.18,14.18,14.17,14.16,14.18,14.16,14.16,14.13,14.13,14.13,14.14,14.12,14.14,14.17,14.17,14.19,14.19,14.26,14.21,14.21,14.18,14.17,14.18,14.16,14.17,14.17,14.16,14.16,14.15,14.15,14.16,14.16,14.16,14.15,14.15,14.15,14.16,14.15,14.17,14.16,14.16,14.15,14.16,14.18,14.16,14.17,14.17,14.16,14.17,14.17,14.18,14.18,14.17,14.17,14.18,14.17,14.16,14.17,14.17,14.16,14.16,14.17,14.17,14.17,14.18,1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A110QS
0.23 %
EUR
Nein
Physisch
275
14,41 €
UBS ETF - SBI® Foreign AAA-BBB 1-5 UCITS ETF 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A1H9GF
0.20 %
CHF
Ja
Physisch
272
10,52 €
UBS ETF - MSCI Canada UCITS ETF Hedged (EUR) 15.56,15.61,15.46,15.4,15.43,15.3,15.21,14.98,15.08,15.12,15.09,15.25,15.28,15.34,15.23,15.31,15.31,15.44,15.27,15.21,15.14,15.27,15.26,15.29,15.39,15.54,15.58,15.72,15.78,15.78,15.77,15.85,15.77,15.74,15.81,15.74,15.71,15.8,15.82,15.74,15.74,15.73,15.59,15.74,15.53,15.37,15.44,15.51,15.49,15.36,15.29,15.41,15.41,15.44,15.38,15.53,15.53,15.37,15.44,15.43,15.32,15.37,15.4,15.46,15.32,15.27,15.04,15.12,15.19,15.15,15.05,15.07,15.07,15.05,15.08,14.95,15.1,15.13,15.27,15.21,15.13,14.8,14.86,14.86,14.95,15.02,14.91,14.96,14.75,14.61,14.75,14.88,14.94,15.02,15.09,15.01,14.81,14.75,14.7,14.68,14.59,14.44,14.5,14.73,14.82,14.9,14.9,14.94,14.96,14.84,14.73,14.9,14.83,14.74,14.65,14.7,14.66,14.59,14.42,14.1,13.85,13.48,13.57,13.81,14.19,14.27,14.26,13.86,13.93,13.97,13.84,13.84,14.01,13.92,13.96,13.86,13.74,13.86,14.18,14.18,14.02,14.16,13.83,13.72,13.68,13.72,13.34,13.38,13.68,13.6,13.69,13.89,14.02,14.27,14.39,14.37,14.36,14.23,14.26,14.21,14.24,14.16,14.23,14.07,14.27,14.36,14.2,14.11,14.31,14.24,13.92,14.02,14.11,14.07,13.94,13.94,13.87,13.79,13.72,13.49,13.43,13.69,13.65,13.78,13.87,13.83,13.77,13.79,13.78,13.81,13.74,13.86,14.05,13.87,13.72,13.76,13.44,13.33,13.36,13.44,13.23,13.15,13.38,13.61,13.46,13.46,13.48,13.53,13.73,13.75,13.75,13.68,13.58,13.44,13.34,13.33,13.12,12.84,12.84,12.73,12.79,12.58,12.78,12.52,12.4,12.47,12.3,12.46,12.82,12.57,12.74,12.8,13.04,13.27,13.1,12.85,13,13.19,13.17,12.93,12.67,12.57,12.47,12.78,12.97,13.31,13.35,13.22,13.25,13.16,13.12,13.13,13.19,13.25,13.39,13.41,13.51,13.6,13.78,13.72,13.81,13.77,13.95,13.92,13.83,13.9,14.05,13.92,13.98,13.9,13.8,13.77,13.83,13.91,13.9,13.83,13.72,13.68,13.73,13.64,13.77,13.78,13.96,14.07,14.08,14.03,14.11,14.27,14.33,14.31,14.32,14.23,14.24,14.32,14.31,14.36,14.26,14.11,14.02,14.05,13.91,14.13,14.12,14.12,14.09,14.26,14.2,14.18,14.29,14.27,14.34,14.45,14.44,14.51,14.5,14.46,14.46,14.54,14.61,14.66,14.76,14.68,14.59,14.37,14.34,14.22,14.24,14.21,14.24,14.35,14.36,14.36,14.46,14.22,13.98,14.15,14.35,14.38,14.58,14.52,14.52,14.43,14.55,14.66,14.8,14.81,14.84,14.82,14.88,14.87,14.91,14.92,14.96,14.86,14.91,14.89,14.89,14.91,14.78,14.84,14.82,14.96,15.08,15.14,15.1,15.14,15.09,15.17,15.05,15.05,15.04,15.04,15.11,15.15,15.03,15.02,15.04,15.1,15.12,15.03,15.11,15.21,15.2,15.2,15.2,14.95,15.01,14.76,14.78,14.94,14.9,14.94,14.96,15.14,15.23,15.14,15.06,15.01,15.2,15.22,15.2,15.16,15.03,15.14,15.12,15.09,15.25,15.08,15.14,15.16,15.09,15.1,15.26,15.35,15.35,15.45,15.45,15.39,15.36,15.41,15.35,15.34,15.37,15.15,15.14,15.07,15.23,15.24,15.35,15.38,15.19,15.24,15.39,15.37,15.48,15.53,15.73,15.79,15.79,15.77,15.77,15.7,15.67,15.76,15.7,15.71,15.75,15.79,15.92,15.98,16.01,15.98,16.1,15.91,15.96,15.99,16.01,16.05,16.05,16.09,16.07,16.09,16.11,15.97,16.08,16.2,16.25,16.18,16.06,16.11,16.19,16.11,16.2,16.18,16.12,16.09,16.1,16.26,16.18,16.33,16.37,16.34,16.29,16.12,16.08,16.09,16.08,16.16,16.11,16.16,16.21,16.29,16.41,16.45,16.49,16.55,16.56,16.54,16.6,16.64,16.53,16.47,16.2,16.16,16.06,16.28,16.25,16.32,16.36,16.35,16.24,16.24,16.21,16.25,16.1,16.21,16.26,16.18,16.12,15.97,16.01,16.1,16.11,16.17,16.28,16.34,16.26,16.21,16.26,16.34,16.3,16.37,16.33,16.39,16.37,16.27,16.15,16.25,16.18,16.27,16.27,16.4,16.44,16.34,16.18,16.25,16.3,16.23,16.09,16.28,16.35,16.25,16.31,16.22,16.21,16.31,16.2,15.9,15.91,16.11,16.2,16.14,16.07,16.07,16.08,16.03,16,16.13,16.1,16.1,16.01,16.07,16.14,16.02,16.02,15.81,15.8,15.84,15.93,15.79,15.78,15.85,15.96,15.93,16.01,15.88,15.83,15.78,15.82,15.75,15.71,15.79,15.84,15.83,15.84,15.87,15.86,15.84,15.95,15.97,15.88,15.84,15.91,15.85,15.87,15.8,15.83,15.89,15.97,15.89,15.97,15.92,15.96,15.92,15.76,15.71,15.8,15.8,15.75,15.7,15.61,15.61,15.65,15.74,15.76,15.73,15.71,15.73,15.78,15.86,15.84,15.85,15.7,15.68,15.64,15.61,15.68,15.78,15.77,15.83,15.83,15.92,15.98,16.08,16.16,16.16,16.23,16.18,16.36,16.36,16.39,16.47,16.49,16.48,16.54,16.47,16.45,16.52,16.54,16.48,16.56,16.56,16.58,16.55,16.59,16.63,16.63,16.7,16.64,16.68,16.76,16.8,16.82,16.77,16.81,16.81,16.89,16.93,16.91,16.88,16.84,16.82,16.71,16.68,16.73,16.79,16.81,16.89,16.88,16.88,16.91,16.84,16.83,16.78,16.88,16.87,16.79,16.74,16.74,16.87,16.95,16.95,16.97,16.98,16.84,16.88,16.97,16.96,16.98,17.03,16.99,17.04,17.04,17.02,17.04,17.03,16.97,17.14,17.23,17.29,17.23,17.19,17.21,17.12,17.18,17.19,17.24,17.17,17.2,17.16,17.22,17.21,17.21,17.13,17.05,17.07,16.94,16.81,16.8,16.71,16.45,16.13,16.16,16.12,15.82,15.8,16.01,15.99,16.11,16.19,16.24,16.22,16.22,16.33,16.32,16.46,16.54,16.5,16.25,16.18,16.17,16.33,16.33,16.26,16.33,16.38,16.41,16.45,16.48,16.5,16.55,16.4,16.43,16.49,16.18,15.98,16.07,15.99,15.94,16.16,16.08,16.08,15.96,15.96,16.16,15.99,16.03,16.06,16.03,16.05,16.04,16.06,16.12,16.32,16.23,16.26,16.35,16.27,16.32,16.46,16.5,16.44,16.27,16.46,16.45,16.57,16.66,16.7,16.79,16.7,16.87,17.01,17.02,17.04,17.08,17.08,17.1,17.06,17.03,16.99,16.95,16.88,16.76,16.92,16.95,16.92,16.93,16.99,17.06,17.07,17.09,17.16,17.17,17.16,17.23,17.21,17.28,17.19,17.31,17.2,17.33,17.04,17.15,17.11,17.07,17.19,17.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A12D6D
0.43 %
EUR
Nein
Physisch
264
14,65 €

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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