ETF Suche — alle ETFs und ETCs im Überblick

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

Fondsname
Chart 4 Wochen
WKN
TER
Fonds­währung
Aus­schüt­tung
Repli­kation
Volumen in Mio. €
Kurs
Vanguard S&P 500 UCITS ETF 19.72,19.88,20,20,19.96,20.28,20.18,20.14,19.54,19.97,20.05,19.88,19.88,20.13,19.96,20.11,19.89,20.01,20.2,20.33,20.35,20.31,20.09,20.19,19.98,20.1,20.29,20.29,20.44,20.62,20.72,20.86,20.99,20.96,20.88,20.82,20.83,20.79,21.06,20.98,21.1,21.26,21.32,21.32,21.19,21.1,20.95,21.06,21.39,21.49,21.33,21.38,21.32,21.36,21.4,21.51,21.57,21.71,21.78,21.67,21.7,21.79,21.82,21.9,21.88,21.8,21.49,21.26,21.47,21.37,21.45,21.33,21.31,21.3,21.31,21.24,21.62,21.39,21.35,21.27,21.24,21.44,21.28,21.25,21.35,21.36,21.48,21.46,21.49,21.32,21.15,21.29,21.29,21.29,21.26,21.34,21.33,21.31,21.34,21.28,21.2,21.07,20.98,21.15,21.12,21.19,21.2,20.93,20.88,20.7,20.66,20.77,20.75,20.81,20.72,20.72,20.98,20.96,21.06,21.22,20.81,20.58,20.67,20.68,20.6,20.28,20.18,20.34,20.69,20.64,20.62,20.59,20.69,20.64,20.61,20.76,20.81,20.8,20.57,20.49,20.57,20.81,20.93,20.92,20.94,20.86,20.71,20.5,20.74,20.88,20.74,20.83,20.7,20.56,20.34,20.16,20.53,21.09,21.29,21.33,21.17,21.17,21.28,21.08,20.97,20.9,21.03,21.07,21.05,21.22,21.23,21.31,21.36,21.26,21.23,21.21,21.26,21.05,20.94,21.1,21.06,21.17,21.28,21.45,21.62,21.54,21.5,21.53,21.7,21.65,21.67,21.77,21.69,21.7,21.89,21.71,21.84,21.96,22.11,22.23,22.3,22.49,22.65,22.46,22.74,22.78,22.72,22.88,22.92,22.77,22.87,22.96,22.89,22.75,22.77,22.92,23.11,23.24,23.27,23.27,22.99,22.94,22.85,22.84,22.8,23.1,23.11,23.04,22.62,22.73,22.65,22.45,22.66,22.75,23.09,23.07,23.18,23.1,23.14,23.08,22.84,23.26,23.42,23.54,23.66,23.61,23.75,23.94,23.97,24.3,24.54,24.4,24.75,24.62,24.62,24.55,24.32,24.31,24.31,24.61,24.28,24.17,23.91,23.92,23.78,23.43,23.36,23.7,23.63,23.29,23.06,23.36,23.26,23.4,23.54,23.29,22.81,23.06,22.76,23.07,23.41,23.52,23.47,23.5,23.65,23.6,23.79,24.18,24.24,24.59,23.88,24.33,24.45,24.5,24.24,24.38,24.51,24.5,24.46,24.35,24.31,24.21,24.24,24.18,24.19,24.13,24.58,24.5,24.51,24.28,24.13,24.16,24.14,24.2,24.33,24.22,23.72,23.67,23.52,23.46,23.45,23.63,23.69,23.61,23.2,23.36,23.6,23.54,23.6,23.74,23.88,24.06,23.95,24.06,24.21,24.21,24.16,24.23,24.29,24.35,24.36,24.29,24.12,24.07,24.05,23.79,23.93,23.77,23.63,23.81,23.7,23.41,23.7,23.46,23.17,23.29,23.79,23.92,23.99,23.87,24.21,24.11,24.24,24.25,24.22,24.11,24.15,24.25,24.31,24.52,24.44,24.6,24.84,24.88,24.89,24.93,24.8,25.22,25.16,25.04,25.16,25.36,25.37,25.27,25.1,25.26,25.4,25.36,25.39,25.32,25.37,25.32,25.32,25.35,25.18,25.16,24.9,25.11,25.1,24.97,24.65,24.63,24.64,24.76,24.67,25.15,25.18,25.27,25.36,25.47,25.56,25.47,25.35,25.57,25.49,25.63,25.48,25.66,25.75,25.69,25.64,25.32,25.59,25.85,25.78,25.83,25.82,25.86,25.92,25.41,24.9,24.79,24.97,24.72,25.18,25.15,24.5,24.71,24.63,24.84,25.09,25.12,25.41,25.5,25.49,25.58,25.56,25.49,25.38,25.56,25.48,25.64,25.59,25.71,25.79,25.69,25.62,26.01,26.02,25.82,25.81,25.8,25.71,25.64,25.41,25.25,25.47,25.65,25.57,25.8,25.71,25.5,25.65,25.54,25.57,25.67,25.83,25.98,26.11,26.17,25.88,25.52,25.53,25.69,25.1,24.87,25.19,25.37,25.63,25.67,25.81,25.89,25.81,25.83,25.62,25.67,25.87,25.84,25.83,25.79,25.84,25.51,25.69,25.79,25.99,26.24,26.36,26.22,25.98,26.12,26.19,26.04,26.28,26.4,26.56,26.54,26.71,26.77,26.9,26.89,26.98,26.91,27.02,27.08,27.25,27.37,27.46,27.39,27.17,27.27,27.23,27.34,27.37,27.36,27.43,27.42,27.24,27.32,27.33,27.31,27.21,27.42,27.49,27.74,27.77,27.64,27.43,27.51,27.46,27.51,27.61,27.66,27.87,27.55,27.83,27.76,28.02,28.09,28.09,28.03,28.02,27.95,27.99,27.44,27.28,27.49,27.33,27.31,27.21,27.43,27.55,27.55,27.74,27.87,27.8,28.11,28.34,28.55,28.59,28.61,28.88,28.95,28.9,28.88,29.08,29.09,29.07,29.01,29.45,29.56,29.6,29.31,29.45,29.49,29.22,29.26,29.45,29.63,29.6,29.78,29.5,29.34,29.72,29.3,29.72,29.63,29.69,29.32,29.21,29.9,29.52,29.05,29.42,28.92,28.72,28.01,28.25,27.64,27.68,28.14,28.31,29.06,29,29.34,29.51,29.39,29.65,29.86,30.1,30.67,30.73,30.51,30.88,31.24,31.07,31.23,31.14,31.25,31.15,31.03,31.25,31.2,31.14,31.19,31.74,31.73,31.58,31.6,31.72,31.67,31.4,31.81,32.13,31.91,32.22,31.92,31.7,31.04,31.34,30.67,30.51,30.09,31.14,31.88,32.18,32.33,32.51,32.45,32.56,32.7,32.53,32.36,32.61,32.18,32.07,32.56,33.26,32.84,32.61,32.67,32.46,32.57,33.23,33.13,33.32,33.28,34.59,34.84,34.8,33.97,33.76,33.92,33.63,33.91,34.03,34.33,34.22,34.59,34.41,34.79,34.84,34.89,35.09,35.26,35.09,35.1,35.17,35.34,35.48,35.56,35.47,35.91,35.85,36.12,35.94,36.12,36.33,36.41,36.6,36.41,36.92,37.1,37.34,37.57,37.35,36.93,37.21,37.07,36.53,36.43,35.73,35.89,35.95,36.62,36.6,36.35,36.13,36.17,36.47,36.71,37.29,37.71,37.64,37.42,37.53,37.21,36.63,37.2,37.15,37.4,37.15,37.05,36.88,36.65,36.06,35.39,35.81,36.09,35.56,34.91,35.37,35.94,35.95,35.64,35.19,35.42,35.33,35.85,36.38,36.51,36.56,36.8,36.91,36.84,37.11,36.85,36.56,36.84,36.07,35.81,35.67,35.92,35.14,35.19,35.46,35.79,35.48,35.26,35.56,35.35,35.44,35.31,35.56,36.14,35.75,35.66,35.77,34.87,35.22,35.76,35.6,35.52,35.58,35.96,35.14,35.24,35.42,36.28,36.42,36.6,37.12,37.35,37.38,36.86,36.8,36.4,36.04,35.48,35.99,36.51,36.69,36.45,36.45,36.57,36.66,36.3,36.08,36.36,35.93,35.61,35.57,35.87,36.16,36.24,35.65,34.54,32.97,31.09,30.88,32.63,33.7,33.9,33.52,32.28,33.13,33.46,32.91,32.8,33.51,33.01,32.98,33.01,32.95,33.49,33.72,33.1,32.88,33.4,33.15,32.91,32.84,32.77,31.83,31.8,32.65,32.67,33.08,33.74,33.39,33.75,33.9,33.72,33.77,33.46,33.05,33.83,34.06,34.14,34.01,33.85,35.14,35.82,35.61,35.6,36.37,36.14,35.93,36.33,36.6,36.81,36.71,37.2,36.77,36.9,36.7,36.02,35.77,36.58,36.69,37.2,36.96,37.38,37.37,37.4,37.47,37.53,37.61,37.52,37.72,37.36,35.79,36.64,36.56,36.13,35.44,35.75,34.91,35.08,35.64,36.37,35.77,35.04,35.19,35.37,35.95,35.71,35.68,35.61,36.15,35.86,35.76,36.04,35.33,35.65,35.1,33.81,33.44,33.68,33.99,33.02,33.65,32.76,32.82,32.79,32.51,32.73,33.58,32.89,33.32,32.84,32.93,34.07,33.85,33.15,32.8,32.54,32.06,31.52,31.23,31.24,30.78,31.55,31.77,32.4,33.01,32.9,32.83,33.62,33.21,33.39,33.75,33.97,33.83,34.67,34.84,34.72,34.64,34.66,34.31,34.53,33.95,34.61,34.72,34.63,34.49,34.24,34.53,34.67,34.69,34.6,34.63,34.48,34.53,34.57,34.59,34.38,34.56,34.47,34.14,34.45,34.14,34.15,34.01,34.42,35.1,35.14,35.05,35.21,35.16,35.36,35.22,35.42,35.22,35.2,35.16,34.75,34.3,34.34,34.11,33.94,34.21,34.31,34.4,34.86,34.39,34.54,34.45,34.77,34.46,34.76,34.68,34.83,34.79,35.51,35.69,35.58,35.99,35.88,35.89,35.76,35.98,35.2,35.38,35.45,35.43,35.66,35.51,35.12,35.3,35.08,35.01,34.89,34.95,35.27,34.98,35.42,34.84,34.5,34.92,35.38,35.91,35.87,35.86,35.87,35.97,36.05,36.64,36.74,36.98,36.88,37.04,37.29,37.22,37.35,37.5,37.32,37.68,37.52,37.54,37.23,37.23,37,36.97,36.57,36.91,36.98,37.46,37.44,37.34,37.02,37.36,37.24,37.29,36.78,36.78,36.71,36.74,36.74,36.86,36.8,36.67,36.91,37.12,37.19,37.08,36.94,37.25,37.26,37.05,37.08,36.9,36.12,36.62,36.15,36.05,36.41,36.57,36.5,36.59,36.87,36.88,36.61,36.22,36.56,36.74,36.41,36.63,36.62,36.44,36.62,36.85,36.54,36.9,36.72,36.92,36.68,36.95,36.7,37.05,37.14,37.24,37.39,37.61,37.42,37.28,37.21,36.8,36.84,36.31,35.95,35.79,35.6,36.69,36.95,37.69,37.88,37.94,38.33,38.7,38.71,39.2,39.24,39.35,39.45,39.83,39.76,39.85,39.49,39.45,39.56,39.15,39.16,39.06,39.33,39.7,40.31,40.8,40.42,40.75,40.87,41.22,41.03,41.29,41.49,41.25,41.13,41.14,41.08,41.19,41.04,40.44,40.42,40.94,41.17,41.1,40.66,41.09,40.73,40.86,40.82,40.65,40.63,40.78,40.3,40.63,40.37,40.38,40.02,40.4,40.63,40.87,40.78,40.5,40.11,40.26,40.3,40.51,40.58,40.81,40.85,41.2,41.41,41.8,42.06,42.18,41.88,42.17,42.2,42.72,42.64,42.53,42.7,42.65,42.6,43.33,43.2,42.75,42.78,42.7,42.71,42.61,42.37,42.49,42.5,42.35,42.15,42.23,42.15,41.34,41.51,41.29,41.21,40.92,41.39,41.67,42.07,42.1,41.97,41.97,41.87,42.07,42.25,42.25,42.14,41.75,41.68,42.03,41.93,41.48,41.46,41.78,41.62,41.52,41.53,41.59,41.78,41.59,41.61,41.55,41.69,41.36,41.46,41.74,41.85,41.99,41.92,41.61,41.62,41.17,40.21,40.52,40.44,40.55,40.83,40.75,41.01,41.13,41.32,41.11,40.86,41.27,41.17,41.21,41.05,41.17,41.42,41.37,41.32,41.48,41.42,41.58,41.42,41.95,41.7,41.57,41.44,41.34,41.39,40.5,40.71,40.15,40.27,40.55,40.6,40.71,40.07,40.4,40.45,40.15,40.64,40.77,40.73,40.71,40.47,40.76,40.41,40.27,40.31,40.41,40.12,40.23,39.98,39.71,39.83,39.72,39.54,39.99,39.96,40.02,39.98,39.39,39.27,39.82,39.93,39.88,39.46,39.25,39.12,39.68,39.36,39.34,39,38.88,38.9,39.35,39.51,39.76,39.65,39.25,39.37,39.03,38.96,39.63,39.72,40.03,39.88,39.88,39.89,39.83,40.25,39.74,39.75,39.97,40.22,40.5,40.45,40.74,40.93,40.97,40.99,41.37,41.29,41.17,41.01,40.92,40.96,41.04,41.2,41.31,41.26,41.09,41.53,41.46,41.51,41.11,41.81,42.26,41.96,42,42.15,42.05,42.38,42.42,42.45,42.53,42.19,42.11,42.14,41.6,41.41,41.77,41.63,41.87,42.12,41.83,41.71,41.52,41.59,42.2,42.18,42.37,42.3,42.35,42.33,42.42,42.66,42.9,43.03,43.22,42.86,42.91,43.4,43.5,43.16,42.98,42.99,42.94,42.95,42.91,42.79,42.73,42.29,42.65,42.43,42.89,42.87,43.3,43.59,43.81,43.66,43.65,43.38,43.14,42.98,43.7,43.44,43.68,43.91,43.82,43.5,43.53,43.92,43.78,43.22,43.21,42.86,42.12,40.7,41.38,41.54,40.02,40.68,41.06,40.99,41.17,41.56,41.9,41.92,41.89,41.85,41.74,42.53,42.95,42.72,42.37,41.54,41.6,41.99,41.84,41.83,42.39,43.12,42.96,42.5,42.33,42.53,42.64,41.9,42.26,41.85,40.71,39.75,40.52,39.96,40.16,40.74,40.51,39.84,40.43,40.86,41.27,40.21,40.27,40.81,40.56,41.04,40.86,41.07,41.54,41.56,41.44,41.2,41.54,40.89,41.19,41.84,41.76,41.64,42.06,41.9,41.67,42.26,42.56,42.78,43.28,43.44,43.36,43.51,43.61,43.82,43.89,43.78,44.1,43.97,44.41,44.27,44.43,44.54,44.36,44.44,44.04,44.52,44.69,44.63,44.8,44.73,44.92,45,45.17,44.78,45.83,45.59,45.43,45.41,45.53,44.97,44.81,44.07,44.36,44.31,44.58,44.09,44.46,44.17,44.17,44.43,44.58,44.98,45.24,45.12,45.56,45.47,45.39,45.79,45.92,45.71,45.38,45.6,45.85,46.06,46.29,45.88,45.48,45.77,45.83,46.37,46.6,46.86,46.81,46.78,47.07,47.16,47.06,47.59,47.26,47.51,47.36,47.3,47.05,46.99,47.08,47.01,47.16,47.14,47.34,47.32,47.51,47.53,47.57,47.24,47.14,47.24,47.24,47.41,47.3,47.29,47.55,47.14,47.36,47.43,47.39,47.4,47.3,47.2,47.11,47.5,47.57,47.92,48.01,48.36,47.8,47.47,47.62,47.52,45.84,44.68,45.38,45.08,46.07,46.37,45.89,45.58,45.64,45.36,44.24,45.16,44.19,44.08,44.9,45.51,45.63,45.41,45.58,45.74,46.74,46.91,46.62,46.16,45.73,45.39,45.84,45.56,44.67,44.17,44.25,44.19,44.14,44.86,45.15,45.91,45.72,46.41,46.76,45.3,45.27,45.11,44.04,44.22,44.33,44.38,44.41,43.78,42.72,42.62,41.93,41.02,40.44,39.28,40.1,41.38,41.29,41.22,41.38,41.52,42.09,40.77,42.17,42.47,42.88,43.07,43.26,43.26,43.03,43.5,43.59,43.93,44.51,44.51,43.88,43.98,44.04,44.41,43.89,43.9,44.55,44.75,44.82,45.28,45.56,45.59,45.26,45.42,45.66,46.15,46.35,46.29,46.84,46.66,46.62,46.65,46.5,46.83,46.86,46.78,46.66,46.52,46.84,46.93,46.95,46.59,46.57,46.47,47.19,47.12,47.3,47.3,47.45,47.57,47.53,47.37,47.85,47.27,47.07,47.58,47.48,47.52,47.87,48.46,48.59,48.53,48.69,48.89,48.78,48.44,48.71,48.62,48.76,48.75,48.82,48.7,49.04,48.9
A1JX53
0.07 %
USD
Ja
Physisch
20,162
48,95 €
Vanguard FTSE 100 UCITS ETF 31.1,30.38,30.94,31.02,31.01,31.26,30.72,30.72,30.11,30.81,31.27,31.21,31.32,31.65,31.44,31.27,31.66,31.78,32.16,32.34,32.15,31.73,31.53,31.67,31.93,31.71,31.97,31.99,32.57,32.77,32.78,33.04,33.06,32.85,33.23,33.22,32.82,33.38,33.4,33.2,33.56,33.88,33.65,32.81,32.74,32.49,32.99,33.33,33.81,33.27,33.64,33.42,33.87,33.87,34.12,34.45,34.61,34.74,34.51,34.73,34.72,34.65,34.74,34.55,34.75,34.13,34.02,34.05,33.92,33.86,33.68,33.6,33.9,33.43,33.36,34.04,33.82,33.91,33.83,33.73,33.81,34.17,34.11,34.15,34.21,34.21,34.24,34.23,34.37,33.54,33.64,33.4,33.43,33.72,33.59,33.6,33.56,33.64,33.42,33.43,33.33,33.52,33.28,33.4,33.46,33.71,33.67,33.59,33.41,33,33.29,33.54,33.51,33.38,33.64,33.37,33.88,33.98,33.82,34.07,33.67,33.61,33.5,33.45,33.55,33.11,32.77,32.5,33.21,33.22,33.27,33.39,33.49,33.26,33.43,33.42,33.8,33.7,33.7,33.61,33.8,34.04,34.19,34.27,34.19,34.21,34.04,33.9,33.9,33.97,34.16,34.13,33.94,33.75,33.55,33.58,33.61,34.4,34.57,34.68,34.51,34.42,34.65,34.41,34.28,34,34.22,34.05,33.95,33.98,34.08,34.05,34.17,34.28,34.18,34.06,34.31,34.12,33.92,33.85,33.77,33.59,33.8,33.87,34.35,33.98,34.24,34.14,34.12,34.16,34.04,34.15,34.14,33.87,33.89,34.33,33.79,33.95,34.38,34.3,34.29,34.73,34.61,34.39,34.68,34.67,34.71,34.84,35.33,35.03,35.16,35.28,34.83,34.87,34.76,34.95,35.01,35.11,35.29,35.32,35.49,35.14,34.72,34.19,34.18,34.34,34.79,34.98,34.7,34.52,34.14,33.95,33.98,34.11,34.18,34.9,35.13,35.59,35.54,35.56,35.3,35.5,35.77,36.04,36.15,36.26,36.43,36.54,36.45,36.69,36.96,37.02,37.11,37.35,37.28,37.44,36.57,36.39,36.97,36.21,36.35,36.01,35.75,35.89,35.35,34.91,35.32,35.18,34.85,34.73,34.75,34.82,34.91,34.91,34.25,33.45,33.3,32.84,33.3,33.63,33.85,33.68,33.64,34.02,34.09,33.88,34.7,34.28,34.72,35.09,34.74,35.13,35.07,35.27,34.97,35.31,35.69,35.7,35.75,35.54,35.61,35.38,35.19,35.17,34.98,35.05,35.44,35.47,35.52,35.3,35.13,35.22,35.55,35.5,35.77,35.9,35.39,35.51,35.35,35.1,34.91,35.1,35.25,34.89,34.95,35.45,35.12,35.09,35.78,35.68,35.78,36.25,36.29,36.12,36.47,36.58,36.58,36.72,36.88,36.55,36.57,36.67,36.47,36.41,36.46,36.05,36.13,35.97,35.79,35.8,35.59,35.39,35.28,35.3,34.89,34.63,35.16,35.4,35.5,35.85,35.88,36,36.23,36.37,36.52,36.29,36.52,36.48,36.48,36.67,36.68,36.85,36.87,37.04,37.24,37.21,37.27,37.29,37.22,36.89,36.66,36.98,37.15,37.29,37.02,37.25,37.35,37.17,37.22,36.88,37.11,37.18,37.26,37.26,37.06,36.64,36.53,36.14,36.38,36.51,36.3,35.97,35.65,35.55,35.96,35.68,35.97,36.5,36.51,36.88,37.09,37.45,37.21,37.63,37.41,37.65,37.51,37.64,37.69,37.49,37.61,37.49,37.65,37.98,37.89,38.36,38.37,38.44,38.66,38.11,37.2,36.77,36.93,36.74,36.84,36.76,36.1,36.08,36.07,36.47,36.63,36.71,37.26,37.84,37.62,37.8,38.12,38.22,38.38,38.45,38.45,38.68,38.51,38.5,38.56,38.42,37.84,38.47,38.38,38.15,37.64,37.33,37.32,36.94,36.68,36.47,36.63,36.73,35.3,35.17,35.19,34.89,35.47,35.66,35.76,35.95,35.85,36.01,36.13,36.15,36.41,35.96,35.95,36.15,36.07,35.54,35.82,35.6,35.99,36.21,36.61,36.48,36.65,36.56,36.6,37.13,37.16,37.36,37.39,37.34,37.35,37.73,37.64,37.88,38.06,38.01,37.86,38.06,37.94,37.78,38.09,38.1,38.1,38.16,38.11,38.21,38.08,38.23,37.99,37.99,37.95,38.25,38.47,38.49,38.46,38.75,38.5,38.29,38.4,37.96,38.18,38.25,38.14,37.94,37.59,37.75,37.79,37.74,38.21,38.37,38.76,38.82,38.49,37.99,37.85,37.63,37.67,37.91,37.98,38.52,38.16,38.22,38.06,38.58,38.57,38.58,38.5,38.45,38.56,38.33,38.05,37.51,37.6,37.82,37.54,37.34,36.91,37.36,37.46,37.46,37.61,37.58,38.02,38.11,38.16,38.18,38.27,38.69,38.73,38.65,38.91,38.98,38.66,38.87,39.21,39.04,38.52,38.41,38.69,38.65,38.6,38.57,38.51,38.41,38.86,38.86,38.6,38.11,38.36,38.02,38.13,38.07,38.06,37.65,36.78,37.31,37.34,36.95,36.83,36.59,36.15,35.98,35.97,34.7,34.84,35.64,35.44,36.16,36.35,36.47,36.37,36.21,36.36,36.65,36.75,37.49,37.18,36.88,37.5,37.63,37.58,37.85,37.97,37.66,37.54,37.43,37.67,37.61,37.61,37.6,38.4,38.22,38.14,38.22,38.17,38.03,37.79,38.32,38.51,38.05,38.49,38.15,37.18,36.94,36.9,35.76,34.98,35.86,36,36.88,37.43,37.51,37.64,37.72,37.9,37.5,37.85,37.43,36.7,36.32,36.67,37.62,37.25,37.31,37.71,36.96,37.95,38.46,38.37,38.88,39.28,40.27,41.03,41.17,40.77,41.03,40.57,40.4,40.25,40.67,41.2,41.09,41.39,41.14,41.24,41.17,41.35,41.72,41.69,41.68,41.91,42,42.08,42.36,42.57,42.6,42.99,43.07,42.88,42.57,42.85,43.35,43.23,43.19,42.54,42.91,42.76,42.74,43.05,42.94,43.21,43.16,43.54,43.09,42.81,42.54,42.21,42,42.27,41.95,42.05,41.83,42.79,42.96,43.47,43.96,44.02,44.07,44.26,44.02,43.54,43.97,44.12,44.28,44.16,44.35,44.74,44.21,43.37,42.9,42.54,42.32,41.94,42.48,43.78,44.25,43.64,43.4,43.53,43.18,43.53,43.95,44.3,44.67,44.74,44.39,44.73,44.44,43.93,43.71,43.07,42.75,42.51,42.29,41.74,41.67,42.31,42.78,42.45,42.03,42.27,42.23,41.83,41.96,42.53,42.98,42.86,42.76,42.6,41.49,41.05,41.73,41.7,41.29,41.22,40.39,40.26,40.86,41.52,42.38,42.85,43.09,43.57,43.68,43.61,43.04,42.58,42.03,41.62,40.81,41.36,42.1,42.53,42.59,42.56,42.72,43.2,42.89,42.51,42.67,42.09,41.18,41.37,41.55,41.47,41.72,40.65,40.07,38.43,36.09,37.3,36.78,38.23,38.79,36.96,37.4,38.28,37.08,37.43,38.05,38.41,37.96,37.56,37.42,37.69,38.57,37.64,37.45,37.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A1JX54
0.09 %
GBP
Ja
Physisch
3,119
38,21 €
Vanguard FTSE All-World UCITS ETF 39.44,39.25,39.56,39.56,39.57,40.18,39.88,39.77,38.77,39.29,39.57,39.63,39.72,39.78,39.59,39.55,39.93,40.28,40.43,40.53,40.26,40.05,39.68,39.8,40.15,40.15,40.67,41.09,41.43,41.68,41.9,41.8,41.49,41.55,41.56,41.24,41.71,41.65,41.74,42.06,42.38,42.28,41.68,41.58,41.24,41.63,42.29,42.67,42.45,42.62,42.36,42.44,42.75,42.99,43.1,43.45,43.51,43.25,43.38,43.47,43.55,43.68,43.6,43.76,42.92,42.78,42.88,42.64,42.7,42.41,42.39,42.45,42.32,42.14,42.81,42.69,42.72,42.61,42.62,42.71,42.93,42.84,42.9,43.01,43.01,43.13,43.11,43.08,42.44,42.65,42.61,42.74,42.67,42.63,42.6,42.75,42.67,42.61,42.44,42.31,42.16,42.34,42.36,42.66,42.79,42.43,42.29,41.9,41.92,42.15,42.03,42.04,42.02,42,42.41,42.59,42.63,42.87,42.42,42.05,42.12,42.07,41.96,41.48,41.19,41.26,41.99,41.88,41.84,41.99,42.11,42.02,42.1,42.15,42.45,42.46,42.18,42.07,42.26,42.74,42.92,42.94,42.96,42.89,42.74,42.42,42.66,42.84,42.96,42.97,42.78,42.55,42.33,42.21,42.57,43.58,44.04,44.02,43.73,43.72,43.96,43.56,43.41,43.31,43.55,43.5,43.43,43.72,43.75,43.84,43.85,43.73,43.66,43.59,43.71,43.42,43.18,43.4,43.35,43.25,43.5,43.74,44.07,43.79,43.86,43.95,44.2,44.03,44.1,44.29,44.45,44.15,44.43,44.6,44.37,44.45,45,45.03,44.99,45.43,45.8,45.41,45.93,46.01,45.93,46.04,46.13,45.99,46.01,46.16,45.96,45.85,45.66,46.01,46.22,46.46,46.48,46.45,46.1,45.66,45.56,45.45,45.44,46.09,46.26,46.04,45.47,45.3,45.26,44.94,45.27,45.38,46.06,46.26,46.58,46.45,46.54,46.58,46.27,46.78,46.97,47.14,47.46,47.54,47.78,47.9,47.96,48.41,48.79,48.68,49.01,48.96,48.93,49,47.99,47.99,47.9,48.42,47.84,47.5,47.08,46.79,46.82,46.09,45.63,46.1,46.04,45.48,45.26,45.28,45.4,45.73,45.78,45.5,44.1,44.35,43.67,44.18,44.85,45.17,45.32,45.43,45.7,45.37,46,46.27,46.31,47,45.79,46.81,46.97,47.11,46.78,47.03,47.25,47.18,47.24,47.16,47.2,46.85,46.81,46.63,46.67,46.45,47.24,47.27,47.26,46.97,46.58,46.72,46.86,46.99,47.24,47.28,46.41,46.49,46.19,45.81,45.73,45.89,46.18,46.09,45.39,45.41,45.86,45.72,46.12,46.32,46.52,46.9,46.87,47.08,47.5,47.53,47.49,47.5,47.79,47.74,47.57,47.95,47.65,47.63,47.62,47.14,47.34,47.16,46.78,47.08,46.84,46.5,46.88,46.49,46.16,46.26,46.99,47.3,47.39,47.41,47.74,47.69,47.98,48.05,48,47.71,47.79,47.75,47.9,48.19,48.22,48.43,48.6,48.65,48.64,48.73,48.58,48.86,48.82,48.65,48.5,49.02,49.15,49.27,48.88,49.2,49.11,49.01,49.14,48.92,49,49.02,49.08,49.05,48.6,48.35,47.92,48.18,48.26,48.08,47.58,47.34,47.34,47.55,47.38,48.1,48.31,48.46,48.67,48.81,48.93,49.01,48.86,49.22,49.02,49.27,48.95,49.15,49.4,49.12,49.17,48.97,49.11,49.61,49.5,49.72,49.67,49.68,49.85,48.96,48.07,47.62,47.87,47.69,48.13,48.15,47.24,47.16,47.17,47.58,47.98,48.07,48.62,48.94,48.72,48.91,49.01,48.97,48.95,48.95,49.05,49.28,49.26,49.36,49.42,49.28,48.9,49.52,49.61,49.39,49.2,49.03,49,48.61,48.38,47.9,48.21,48.55,48.41,48.4,48.37,48.07,48.42,48.57,48.77,49,49.3,49.52,49.75,49.84,49.69,49.1,49.07,49.18,48.61,48.13,48.5,48.5,48.99,49.18,49.33,49.52,49.4,49.41,49.08,49.05,49.5,49.42,49.49,49.49,49.51,49.19,49.27,49.63,49.84,50.2,50.53,50.48,50.14,50.27,50.3,50.11,50.39,50.72,50.97,51.07,51.18,51.33,51.51,51.39,51.59,51.47,51.62,51.62,52,52.25,52.46,52.4,52.18,52.23,52.07,52.21,51.91,52.16,52.13,52.08,51.88,51.76,51.85,51.81,51.73,52.09,52.29,52.67,52.72,52.45,52.09,52.08,51.91,51.93,52.2,52.27,52.71,52.28,52.51,52.4,52.98,53.1,53.16,53.07,53.04,53.05,53,52.27,51.85,52.06,51.89,51.69,51.53,51.46,51.95,51.98,52.29,52.52,52.34,52.87,53.28,53.56,53.63,53.62,54.13,54.33,54.31,54.16,54.48,54.51,54.44,54.59,55.41,55.38,55.42,54.9,54.96,54.97,54.55,54.56,54.64,55,54.85,55.14,54.61,54.3,54.8,54.28,54.74,54.46,54.59,54.03,53.47,54.37,53.97,53.41,53.42,53.08,52.46,51.67,51.97,50.77,50.68,51.48,51.71,52.76,52.97,53.28,53.44,53.26,53.68,54.26,54.46,55.44,55.25,54.98,55.51,55.93,55.57,55.97,55.79,55.99,55.81,55.6,55.84,55.87,55.75,55.75,56.87,56.82,56.69,56.72,56.83,56.69,56.22,56.76,57.21,56.81,57.32,56.79,56.22,55.23,55.46,54.43,53.82,53.47,54.75,55.86,56.5,56.8,57.01,56.97,57.08,57.4,57.03,57,57.3,56.54,56.27,56.74,58.03,57.5,57.31,57.64,57.18,57.86,58.61,58.62,59.01,59.05,61,61.75,61.66,60.81,60.72,60.5,60.18,60.44,60.52,61.34,60.91,61.52,61.22,61.57,61.47,61.67,62.21,62.53,62.18,62.37,62.63,62.77,63.1,63.24,63.21,64.01,64.02,64.23,63.95,64.22,64.6,64.95,64.93,64.61,65.58,65.75,66.2,66.4,66.17,65.29,66.09,66.07,65.39,65.47,64.63,64.59,64.54,65.44,65.47,65.25,65.08,65.31,66,66.42,67.42,68.12,68.11,67.83,67.8,67.5,66.55,67.24,67.42,67.74,67.36,67.33,67.39,66.87,65.74,64.54,64.87,65.32,64.59,63.6,63.99,65.05,65.24,64.7,64.13,64.3,64.25,65.04,65.9,66.16,66.29,66.69,66.88,66.64,66.88,66.36,65.82,66.14,64.96,64.55,64.35,64.34,63.07,63.07,63.65,64.2,63.82,63.24,63.59,63.07,63.07,62.96,63.79,64.82,64.29,64.15,64.15,62.49,62.99,63.89,63.63,63.35,63.05,63.11,61.92,62.42,62.89,64.28,64.58,64.89,65.78,66.08,66.08,65.33,64.94,64.43,63.83,62.67,63.23,64.18,64.43,64.39,64.36,64.67,64.73,64.23,63.85,64.18,63.42,62.44,62.45,62.81,63.08,63.17,62.02,60.4,57.97,54.72,55.02,56.99,58.71,59.34,58.75,56.75,57.62,58.41,57.35,57.2,57.98,58.13,57.63,57.45,57.41,58.03,58.66,57.73,5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A1JX52
0.25 %
USD
Ja
Physisch
2,289
76,58 €
Vanguard FTSE Emerging Markets UCITS ETF 39.44,38.8,39.3,39.39,39.67,40.36,39.98,39.94,39.11,39.47,39.75,39.55,39.93,39.83,39.92,39.43,40,40.45,40.66,40.82,40.51,39.97,39.63,39.84,40.01,39.73,40.45,40.95,41.56,41.78,42.16,42.06,41.69,41.84,41.8,41.2,41.61,41.56,41.79,41.89,42.25,42.39,41.42,41.41,41.11,41.22,42.13,42.58,42.33,42.68,42.49,42.41,42.91,42.9,43.1,43.6,43.67,43.21,43.41,43.38,43.28,43.15,43.02,43.34,42.49,42.49,42.32,41.82,41.63,41.34,41.29,41.49,41.35,41.04,41.53,41.56,41.79,41.69,41.63,41.63,42.43,42.44,42.41,42.46,42.32,42.65,42.71,42.72,41.95,42.16,42.47,42.53,42.49,42.28,42.17,42.28,42,42.22,42.25,42.22,42.16,42.13,41.95,42.21,42.39,42.25,42.2,41.98,42.01,42.23,41.94,41.99,41.88,41.91,42.28,42.75,42.75,42.92,43.03,42.61,42.54,42.47,42.16,41.93,41.61,41.59,41.84,41.66,41.56,41.68,41.78,41.75,41.88,41.62,42.06,42.21,41.99,41.89,42.36,42.92,43.11,43.32,43.3,43.4,43.3,43.11,43.01,43.1,43.49,43.37,43.15,43.13,43.22,43.56,43.61,44.55,45.36,45.06,44.79,44.71,45,44.34,43.94,44.2,44.16,44.11,43.94,44.46,44.39,44.35,44.36,44.04,43.72,43.56,43.67,43.29,43.24,43.38,43.68,43.32,43.34,43.58,43.67,43.44,43.28,43.45,43.74,43.66,43.62,43.48,43.87,43.55,43.56,44.1,43.58,43.41,44.02,44.07,43.54,43.85,44.57,44.17,44.92,44.79,44.54,44.34,44.18,43.79,43.73,43.66,43.51,43.45,42.88,43.47,43.7,44.12,44.05,43.94,43.68,43.14,42.9,42.63,42.81,43.21,43.21,42.86,42.23,42.11,42.27,42.15,42.79,42.73,42.91,43.18,43.58,43.31,43.33,43.56,43.46,43.88,43.87,44.23,44.57,44.66,45.01,44.93,44.57,44.87,45.15,45.07,45.22,45.11,44.99,45.21,44,44.02,44.04,44.45,43.62,42.98,42.81,42.13,42.36,41.77,40.99,41.06,40.62,39.62,39.62,39.18,39.63,39.79,39.48,39.1,37.66,37.71,36.97,37.32,38.21,38.76,39.71,39.62,39.4,38.56,39.29,39.36,38.8,39.33,38.32,39.51,39.78,40.11,39.9,40.23,40.27,39.86,39.87,40.35,40.26,39.83,39.75,39.47,39.39,39.07,39.63,39.46,39.55,38.95,38.62,38.87,39.22,39.67,40.02,40.12,39.5,39.43,38.79,38.07,37.97,37.9,38.24,38.18,37.27,37.14,37.82,38.18,38.67,38.47,38.57,39.3,39.47,40,40.72,40.62,40.59,40.49,40.96,40.99,40.46,41.48,41.05,41.14,40.95,40.34,40.18,39.92,39.41,39.79,39.69,39.92,40.23,40.03,40.19,40.21,40.6,40.87,40.8,41.1,41.2,40.86,41.14,41.2,41,40.56,40.39,40.24,40.53,40.77,41.06,41.24,41.19,41.13,40.79,40.65,40.72,40.26,40.06,39.79,39.26,39.9,40.19,41.06,40.75,41,40.29,40.19,40.33,39.91,40.04,40.03,40.34,40.31,39.75,39.53,39.44,39.53,39.81,39.73,39.25,38.87,38.89,38.83,38.79,39.04,39.08,38.92,38.99,39.17,39.06,39.04,39.06,39.28,39.09,38.93,38.53,38.5,38.67,38.18,38.33,38.61,38.53,38.88,38.65,38.81,38.7,38.63,38.94,38.09,37.54,36.81,36.96,36.89,37.14,37.34,36.94,36.7,36.52,36.91,37.05,36.94,37.34,37.81,37.23,37.66,37.91,37.54,37.67,37.41,37.63,37.66,37.4,37.5,37.74,37.59,37.13,37.44,37.52,37.65,37.45,37.06,37.1,36.59,36.65,36.36,36.52,36.91,37.04,36.82,36.96,37.22,37.52,37.93,38.28,38.69,39.01,39.18,39.42,39.37,39.49,39.48,39.63,39.54,39.74,39.49,39.55,39.06,39.13,39.48,39.62,39.44,39.22,39.22,38.84,38.76,39.19,38.85,38.89,39.22,39.14,39.14,39.21,39.56,39.76,40.12,40.52,40.86,40.71,40.92,41.02,40.82,40.95,41.46,41.63,41.59,41.26,41.54,41.55,41.02,41.22,41.43,41.3,41.33,41.89,42.25,42.71,42.68,42.65,42.52,42.28,42.24,41.87,42.07,41.94,41.81,42.01,41.72,41.9,41.81,41.83,41.94,42.38,42.66,42.78,42.85,42.84,42.63,42.8,42.73,42.92,43.22,43.44,43.24,43.3,43.29,43.95,44.12,44.29,44.25,44.19,44.25,44.14,43.63,43.31,43.74,43.65,43.38,43.26,42.93,43.69,43.86,44.1,44.16,44.15,44.47,44.91,45.19,45.11,45.18,45.55,45.66,45.84,45.59,45.8,45.99,45.95,46.59,47.3,47.16,47.29,46.77,46.21,46.06,45.5,45.37,45.2,45.4,45.02,45.2,44.52,44.21,44.56,44.17,44.41,43.71,43.77,43.56,43.24,44.04,44.28,44.24,43.56,44.22,43.56,43.29,43.59,42.54,41.99,42.58,42.54,42.85,43.25,43.01,43.1,42.67,43.23,44.02,44.29,45.07,44.94,44.69,44.61,44.53,44.17,44.65,44.33,44.67,44.36,44.15,44.12,43.93,44,44.08,45.33,45.46,45.2,45.2,45.29,44.99,44.02,44.24,44.64,44.4,44.65,44.11,43.23,42.78,42.46,41.84,41.15,40.18,41.19,42.21,42.77,43.35,43.29,43.15,43.2,43.79,43.64,43.97,44.21,43.88,43.78,44.27,45.25,45.08,44.81,45.24,44.98,45.85,46.12,45.64,46.13,46.78,48.36,49.34,49.02,48.53,48.66,47.89,47.49,47.41,47.5,48.2,47.73,48.13,47.82,47.52,47.35,47.64,48.4,48.51,48.15,48.28,48.44,48.32,48.49,48.67,48.72,49.45,49.38,49.35,49.15,49.03,49.17,49.69,49.21,48.97,49.74,49.76,49.77,49.48,49.66,48.99,50.06,49.75,49.4,49.65,49.29,48.97,48.68,49.63,50.33,50.74,50.78,51.13,51.72,52.76,53.86,54.45,55.05,54.26,54.16,54.5,53.63,53.37,53.9,54.32,54.06,54.23,54.48,54.14,53.05,52.02,51.97,52.4,52.24,51.08,50.71,51.55,51.92,51.23,50.91,50.73,51.05,51.51,52.31,52.26,52.11,52.73,52.77,52.8,52.51,51.63,51.26,51.54,50.46,49.72,49.57,49.65,48.73,48.45,48.65,48.88,49.03,48.52,48.47,48.29,48.25,48.13,48.81,49.75,49.7,49.53,49.27,48.04,49.1,49.45,49.26,48.76,48.05,47.52,45.84,46.71,47.14,48.26,48.26,48.36,48.91,49.2,48.9,48.64,48.23,47.64,46.98,45.41,45.41,46.21,46.2,46.43,46.06,46.42,46.38,45.93,45.81,45.74,45.18,43.82,43.93,44.1,43.81,43.61,42.84,41.87,40.43,37.54,38.66,39.08,40.82,41.29,41.18,39.84,39.9,40.6,39.85,39.2,39.76,40.59,39.9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A1JX51
0.25 %
USD
Ja
Physisch
1,750
53,02 €
Vanguard FTSE Developed Europe UCITS ETF 25,25.06,24.53,24.48,24.56,24.88,24.42,24.51,24.3,24.12,24.19,23.84,23.57,23.87,23.86,23.58,23.51,23.49,23.53,23.71,23.69,23.58,22.89,22.63,22.27,22.59,22.98,23.13,23.01,23.27,23.18,23.05,23.59,23.27,23.6,23.78,23.81,23.95,23.92,24.02,23.86,24,24.21,24.21,24.25,24.18,24.32,24.2,24.14,24.15,24.17,24.19,24.47,24.53,24.58,24.48,24.44,24.54,24.69,24.71,24.85,24.93,24.68,24.76,24.63,24.42,24.3,24.54,24.63,24.62,24.19,24.11,24.28,24.06,24.5,24.4,24.46,24.64,24.76,24.73,25.05,25.14,25.13,25.18,25.34,25.22,25.34,25.48,25.41,25.29,25.33,25.2,25.2,25.13,24.99,25.18,25.01,24.91,24.94,24.88,24.69,24.56,24.97,25.08,25.12,25.33,25.39,25.43,25.63,25.71,25.83,25.68,25.8,25.78,25.73,25.83,25.83,25.95,25.88,25.97,25.92,26.04,26.04,26.01,26.08,25.93,25.8,26.01,26.07,26.21,26.03,26.08,26.03,26.05,26.16,26,26.14,26.23,26.23,26.14,25.75,25.6,25.37,25.54,25.59,25.4,25.27,25.03,24.99,25.31,25.12,25.26,25.69,25.83,26.02,26.08,26.09,26.36,26.31,26.41,26.2,26.35,26.28,26.48,26.51,26.4,26.52,26.58,26.63,26.9,26.87,27.01,26.99,27.01,27.04,26.77,26.14,25.92,26.08,25.94,26.01,25.95,25.6,25.54,25.58,25.95,26.13,26.15,26.5,26.7,26.66,26.81,26.91,26.91,26.95,26.94,27.04,27.21,27.21,27.17,27.13,27.18,26.57,27.11,27.11,27.14,26.8,26.67,26.67,26.41,26.13,25.94,26.22,26.39,26,26.01,26.05,25.78,26.11,26.3,26.35,26.55,26.59,26.75,26.8,26.84,27,26.67,26.6,26.7,26.57,26.21,26.34,26.09,26.42,26.55,26.56,26.92,26.77,26.87,26.67,26.73,27.05,27.07,27.12,27.08,27.03,26.96,26.99,27.28,27.21,27.42,27.51,27.52,27.29,27.36,27.34,27.32,27.48,27.53,27.59,27.75,27.81,27.8,27.82,27.8,27.87,27.75,27.76,27.87,28.05,28.16,28.25,28.12,28.12,28.08,27.95,28.02,27.55,27.71,27.71,27.58,27.53,27.25,27.23,27.24,27.23,27.47,27.53,27.79,27.72,27.47,27.09,27.1,26.81,26.86,27.09,26.99,27.36,27.1,27.09,26.95,27.31,27.34,27.45,27.27,27.22,27.29,27.14,26.8,26.47,26.41,26.49,26.29,26.11,25.95,26.3,26.24,26.37,26.45,26.34,26.65,26.8,26.8,26.98,26.91,27.21,27.41,27.43,27.26,27.34,27.4,27.4,27.58,27.89,27.79,27.67,27.57,27.57,27.53,27.53,27.5,27.42,27.43,27.7,27.76,27.62,27.24,27.44,27.2,27.27,27.17,27.33,27.1,26.45,26.7,26.76,26.36,26.14,26.03,25.62,25.63,25.62,24.81,24.7,25.39,25.25,25.79,25.98,26.16,26.08,25.91,26.15,26.21,26.36,26.84,26.63,26.35,26.79,26.87,26.73,26.92,27.02,26.72,26.79,26.77,26.9,27.06,27.06,27,27.56,27.6,27.64,27.64,27.73,27.7,27.57,27.72,27.87,27.51,27.99,27.79,27.15,27.05,27.05,26.34,25.76,26.22,26.26,26.95,27.06,27.19,27.36,27.35,27.37,27.38,27.12,27.24,27.13,26.53,26.35,26.48,27.21,26.85,27,27.39,26.98,27.7,28.02,28.07,28.3,28.48,28.96,29.48,29.64,29.34,29.37,29.34,29.19,29.23,29.48,29.61,29.65,29.71,29.5,29.68,29.6,29.83,30.02,29.97,30.02,30.28,30.36,30.43,30.65,30.83,30.79,31.11,31.23,31.15,30.88,31.11,31.39,31.42,31.34,31.05,31.51,31.52,31.61,31.9,31.68,31.8,31.85,32.12,31.91,32.01,31.65,31.4,31.48,31.82,31.62,31.72,31.67,31.61,32.22,32.22,32.58,32.88,32.94,32.8,33,32.77,32.2,32.47,32.65,32.64,32.52,32.63,32.95,32.46,31.75,31.65,31.56,31.75,31.31,31.13,31.16,32.06,32.18,31.77,31.73,31.95,31.81,31.96,32.5,32.65,32.78,32.78,32.69,32.44,32.87,32.72,32.16,32.21,31.88,31.84,31.58,31.29,31.01,30.89,31.45,31.64,31.34,30.83,31.03,30.9,30.42,30.53,31.22,31.58,31.46,31.39,31.42,30.57,30.17,30.63,30.51,30.35,29.98,29.5,29.53,30.18,30.79,31.39,31.54,31.67,32.1,32.12,32.2,31.88,31.68,31.51,31.23,30.54,30.86,31.18,31.37,31.37,31.62,31.57,31.99,31.75,31.47,31.69,31.19,30.35,30.68,30.64,30.71,30.77,30.22,29.62,28.66,27.11,28.25,27.74,28.71,28.8,28.76,27.96,28.03,28.7,27.97,28.1,28.43,28.81,28.46,28.18,28.01,28.24,28.68,28.48,27.96,28.2,27.31,27.34,26.76,27.52,26.9,26.73,27.41,27.29,27.42,28.26,28.44,28.5,28.56,28.67,28.58,28.32,28.11,28.52,28.69,28.77,28.64,28.64,29.24,29.82,29.7,29.39,29.7,29.69,29.66,29.77,29.9,30.06,29.94,30.02,29.7,29.72,29.91,29.44,29.2,29.28,30.02,29.99,30.12,30.19,30.08,29.71,30.12,30.41,30.35,30.48,30.38,30.38,29.41,29.28,29.42,28.89,28.77,28.69,28.09,27.59,28.38,28.45,28.71,28.42,28.1,28.09,28.86,28.85,28.71,29.12,28.95,28.8,28.07,28.25,27.89,27.27,26.85,26.77,27,27.12,26.73,25.97,25.88,26.21,25.37,25.87,26.65,26.48,26.72,26.82,26.41,26.99,26.94,26.37,25.97,25.95,25.73,24.84,24.43,24.88,23.97,24.68,25.42,25.31,25.98,25.99,25.78,26.23,25.9,25.29,25.81,26.22,26.41,26.78,26.98,26.89,27.08,27.02,26.75,26.89,26.43,27.13,27.32,27.01,27.03,26.87,26.95,26.9,26.85,26.84,26.45,26.47,26.58,26.93,26.64,26.31,26.42,25.91,26.12,25.95,26.26,26.36,26.5,27.18,27.27,27.18,27.3,27.71,27.84,27.75,27.67,27.51,27.58,27.67,27.75,27.17,27.17,26.72,26.42,26.54,26.46,26.58,26.83,26.72,26.61,26.75,26.77,26.77,27,26.72,27.05,26.95,27.55,27.92,27.95,28.01,28.06,27.84,27.58,27.61,27.37,27.47,27.79,27.67,27.42,26.76,26.28,25.77,26.02,25.36,25.72,26.65,26.84,26.95,27.35,25.34,24.46,25.08,25.86,26.14,26.33,26.14,25.72,25.29,25.56,25.96,26.38,26.65,26.62,26.83,26.78,26.84,26.73,27,26.98,26.97,27,27.03,27.15,26.88,27.06,26.9,26.55,26.56,26.75,27.03,27.05,27.29,27.24,27.49,27.45,27.45,27.23,27.01,27.21,26.99,27.01,27.26,27.36,27.13,27.27,27.23,27.36,27.26,27.26,27.81,27.82,27.7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A1T8FS
0.12 %
EUR
Ja
Physisch
1,679
30,88 €
Vanguard FTSE Japan UCITS ETF 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A1T8FU
0.19 %
USD
Ja
Physisch
1,645
26,10 €
Vanguard FTSE 250 UCITS ETF 32.1,31.75,31.12,31.64,31.59,31.22,30.84,30.64,30.35,29.88,30.01,29.3,29.61,30.31,30.35,31.01,31.34,31.26,31.23,31.11,31.23,31.45,31.64,32.3,32.21,32,32.39,32.37,32.15,32.44,32.54,32.29,32.1,31.93,32.06,31.93,31.8,31.86,32.38,32.37,32.54,32.53,32.74,32.54,32.39,32.66,32.9,32.77,33.17,33.12,32.49,32.47,32.48,31.7,31.3,31.73,31.86,32.6,33.02,33.13,33.35,33.38,33.38,33.31,33.27,33.68,33.33,33.07,32.69,32.88,33.46,33.33,33.24,33.68,33.36,33.75,33.95,34,34.39,34.46,35.24,35.88,35.92,35.53,35.85,35.39,35.44,35.25,35.61,36.14,36.28,36.59,36.23,36.53,36.46,36.9,37.07,37.16,36.99,37.45,37.64,37.72,38.09,38.15,38.22,38.62,38.77,38.58,38.34,38.41,38.95,39.03,38.96,38.79,39.08,38.93,39.14,39.27,38.99,38.98,39.13,39.36,38.9,38.79,38.55,38.26,38.08,38.22,38.33,38.29,38.28,38.21,38.99,39.36,39.76,40.14,40.24,40.28,40.37,40.05,39.62,39.75,40.07,40.25,40.09,40.27,40.56,40.2,39.52,39.04,38.54,38.65,38.64,38.17,38.99,40.37,40.75,40.33,40.41,40.49,40.44,40.72,41.31,41.47,41.82,41.87,41.9,41.81,41.94,41.67,41.33,41.46,41,40.67,40.57,40.33,39.78,39.83,40.42,40.88,40.61,40.16,40.41,40.48,39.98,40.15,40.46,41.04,40.69,40.86,40.76,39.84,40.01,40.56,40.35,40.05,39.9,39.2,38.5,38.96,39.48,40.42,40.61,40.83,41.33,41.54,41.45,40.97,40.9,40.37,40.15,39.3,39.8,40.34,40.55,40.8,40.8,41.12,41.26,40.91,40.51,40.8,40.47,39.63,40.03,40.36,40.27,40.67,39.88,39.15,37.83,35.8,37.01,36.85,37.71,38.35,38.08,37.09,37.48,38.15,37.26,37.49,38.02,38.22,37.9,37.62,37.59,37.61,38.15,37.52,37.63,37.81,36.8,36.65,36.33,36.8,36.21,35.74,36.47,36.63,36.76,37.41,37.42,37.5,37.38,37.28,37.11,36.61,36.67,37.29,37.18,37.36,37.37,37.46,38.22,38.78,38.59,38.27,38.77,38.6,38.85,38.89,39.13,39.39,38.72,38.96,38.93,38.88,39.15,38.48,38.42,38.78,39.55,39.52,39.58,39.73,39.56,38.91,39.46,39.72,39.7,40.21,40.27,40.06,39.09,39.16,39.09,38.41,38.3,38.36,37.94,37.51,37.93,38.14,38.15,37.81,37.59,37.48,38.24,38.26,38.59,38.12,38.45,38.29,38.15,38.56,37.53,37.88,37.35,36.26,35.88,36,35.84,35.65,35.18,34.07,33.69,33.79,32.95,33.47,34.4,34.21,34.48,34.33,34.33,35.01,35.24,34.72,33.94,33.81,33.57,32.27,31.68,32.23,31.36,32.12,32.84,32.54,33.5,33.7,33.77,33.75,33.29,32.91,33.56,33.96,34.31,34.8,35,35.02,35.37,35.21,34.74,34.66,33.85,34.61,34.71,34.27,34.41,34.7,34.96,34.7,34.48,34.26,34,34.09,34.19,34.39,34.68,34.43,33.9,34,33.53,33.69,33.35,33.67,33.78,33.97,34.62,34.45,34.38,34.44,34.85,34.85,34.81,35,35.24,35.33,35.43,35.53,34.71,34.6,34.25,34.03,34.31,34.13,34.22,34.42,34.23,34.3,34.29,34.57,34.89,35.59,35.37,35.47,35.68,36.49,36.83,36.58,36.81,36.72,36.29,35.7,35.83,35.4,35.51,35.77,35.52,35.56,34.67,33.9,33.22,33.39,32.67,33.63,35.31,35.56,35.76,35.79,31.83,28.9,30.06,31.12,31.44,31.58,30.91,29.68,29.36,29.89,30.55,31.6,32.48,31.91,32.51,32.23,32.57,32.41,32.96,32.95,32.69,32.83,32.9,33.24,33.01,32.98,32.6,32.68,32.73,32.77,33.18,33.27,33.36,33.21,33.41,33.45,33.31,33.19,33.07,33.45,33.31,33.46,33.88,34.16,33.73,33.96,33.89,33.82,33.69,34.2,34.65,34.76,34.69,34.62,34.73,34.17,34.01,33.57,33.61,33.82,33.65,33.75,33.7,33.78,33.69,33.21,32.78,32.8,33.16,33.15,33.13,33.49,33.44,33.25,32.36,32.1,32.01,32.2,31.93,31.8,32.1,31.73,32.41,32.47,32.35,32.41,32.28,32.01,31.86,31.57,31.49,31.46,31.19,31.14,31.76,31.22,31.51,31.55,32.18,32.75,32.57,32.73,32.82,32.65,33.09,33.15,33.12,33.23,33.43,33.39,33.4,32.95,33.11,33.37,33.28,33.53,33.28,33.24,33.33,33.79,34.06,33.89,34.04,34.01,33.93,34.03,33.91,33.86,33.66,33.72,33.69,33.94,33.65,33.86,33.58,34,34.13,34.16,34.13,34.36,34.26,33.85,34.03,33.97,33.61,33.75,33.31,33.85,33.85,33.8,33.64,33.77,33.88,34.14,34.28,34.2,33.83,33.89,34.37,34.05,34.17,34.19,34.81,34.93,35.02,35.22,35.54,35.51,35.49,35.1,35.07,35.34,35.66,35.35,35.47,35.19,35.19,35.26,35.46,35.53,35.09,35.07,35,35.08,34.85,34.71,35.01,34.86,34.83,35.05,35.41,35.43,35.21,34.97,35.22,35.01,34.9,34.75,35.05,35.46,35.72,35.45,35.4,35.65,35.84,35.96,36.13,36.35,36.55,36.8,37.02,36.86,36.97,37.06,37.09,37.05,36.93,36.84,37.13,37.37,37.39,37.2,37.59,37.32,37.18,37.33,37.51,37.84,37.96,37.74,37.44,37.3,37.19,36.95,36.92,37.06,37.02,37.12,37.07,37.06,36.91,37.1,36.88,36.82,37.02,36.79,36.66,36.23,36.51,36.16,36.24,35.86,36.37,36.58,36.06,36.44,36.58,36.13,35.99,35.55,35.57,35.62,35.1,35.22,35.01,35.1,35,34.98,35.27,35.02,34.9,34.84,34.29,34.65,35.11,35.2,35.37,35.26,35.45,35.1,35.05,34.97,35,35.19,35.42,35.14,35.18,35.39,35.28,35.1,35.25,35.2,35.13,35.04,34.64,34.31,34.58,34.43,34.68,34.65,34.29,34.24,34.36,34.14,34.16,33.94,33.94,33.67,34.04,34.38,34.52,34.2,34.47,34.35,34.31,34.39,34.68,34.91,34.81,35.11,35.28,35.14,35.22,35.51,35.13,35.09,35.39,35.4,35.51,35.72,36.1,35.95,35.96,35.9,35.83,35.79,35.85,35.89,35.86,36.19,36.29,36.22,35.95,36.18,35.64,35.95,36.06,35.82,35.95,36.29,36.35,36.57,36.81,36.97,36.42,36.8,37,36.79,36.64,36.15,36.13,35.53,35.35,35.14,35.51,35.44,35.79,35.92,36,35.87,35.61,35.52,36.07,36.25,36.25,35.95,36.16,36,35.94,36.28,36.38,36.37,36.42,36.35,36.51,36.36,36.78,36.79,36.64,36.61,36.62,36.7,36.69,36.92,36.91,37.05,37.07,37.03,37.07,37.15,37.5,37.57,37.62,37.2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A12CX0
0.10 %
GBP
Ja
Physisch
1,429
36,34 €
Vanguard FTSE Developed Europe ex UK UCITS ETF 25,24.79,24.22,24.39,24.43,24.01,23.79,23.7,23.33,23.32,23.35,22.63,22.47,23.14,23.01,23.5,23.71,23.91,23.83,23.66,23.94,23.93,24.09,24.52,24.31,24.05,24.44,24.51,24.32,24.51,24.59,24.3,24.4,24.42,24.54,24.77,24.78,24.7,25.23,25.32,25.4,25.39,25.52,25.53,25.43,25.46,25.59,25.28,25.77,25.6,25.05,24.95,24.99,24.39,23.84,24.19,24.2,24.88,24.87,25,25.19,25.15,25.14,25.15,24.91,24.95,24.93,24.37,24.25,24.3,25,24.62,24.82,25.2,24.9,25.5,25.79,25.9,26.05,26.18,26.54,27.03,27.2,26.91,26.88,26.95,26.86,26.89,27.11,27.21,27.18,27.21,26.96,27.19,27.08,27.33,27.51,27.5,27.51,27.72,27.87,27.95,28.17,28.31,28.28,28.58,28.71,28.67,28.38,28.59,28.84,28.92,28.84,28.62,29.17,29.16,29.34,29.64,29.36,29.41,29.46,29.76,29.6,29.79,29.43,29.24,29.37,29.76,29.56,29.68,29.69,29.66,30.11,30.02,30.38,30.66,30.73,30.53,30.67,30.41,29.81,30.09,30.28,30.21,30.06,30.15,30.51,30.01,29.3,29.28,29.29,29.53,29.01,28.9,28.95,29.61,29.61,29.27,29.24,29.48,29.36,29.55,30.09,30.19,30.26,30.25,30.13,29.91,30.34,30.21,29.64,29.73,29.52,29.58,29.39,29.01,28.75,28.65,29.14,29.3,29,28.47,28.64,28.44,27.99,28.03,28.89,29.17,29.02,28.98,29.07,28.18,27.83,28.31,28.13,28,27.56,27.12,27.25,27.9,28.6,29.08,29.21,29.29,29.74,29.7,29.85,29.56,29.38,29.38,29.15,28.47,28.72,28.93,29.02,29.12,29.37,29.3,29.61,29.44,29.18,29.42,28.94,28.11,28.46,28.39,28.46,28.49,28.03,27.42,26.59,25.29,26.33,25.95,26.78,26.81,26.71,26.1,26.14,26.74,26.1,26.2,26.46,26.79,26.46,26.24,26.09,26.3,26.62,26.58,26.05,26.26,25.44,25.39,24.85,25.56,25.04,24.94,25.5,25.35,25.46,26.23,26.45,26.41,26.47,26.61,26.58,26.37,26.12,26.47,26.63,26.69,26.58,26.59,27.16,27.71,27.62,27.34,27.64,27.6,27.61,27.74,27.81,27.87,27.9,28.04,27.7,27.71,27.89,27.5,27.26,27.3,27.96,27.89,28,28.05,27.98,27.63,28.01,28.26,28.24,28.41,28.24,28.25,27.47,27.36,27.56,27.1,26.91,26.86,26.33,25.9,26.65,26.72,27.06,26.76,26.45,26.44,27.05,27.04,26.9,27.35,27.18,27.05,26.33,26.42,26.13,25.63,25.24,25.15,25.47,25.53,25.11,24.47,24.35,24.75,23.94,24.39,25.07,24.95,25.17,25.24,24.75,25.3,25.2,24.69,24.29,24.26,24.11,23.27,22.9,23.35,22.5,23.05,23.75,23.64,24.22,24.24,24.08,24.55,24.25,23.73,24.17,24.53,24.66,25.06,25.19,25.11,25.28,25.2,25.02,25.11,24.76,25.46,25.66,25.43,25.41,25.18,25.27,25.26,25.29,25.3,24.89,24.89,24.99,25.32,25.07,24.76,24.83,24.4,24.58,24.39,24.7,24.76,24.86,25.47,25.63,25.55,25.64,26.04,26.16,26.1,26.01,25.84,25.86,25.96,26.02,25.46,25.51,25.09,24.84,24.88,24.83,25.01,25.23,25.1,24.99,25.13,25.12,25.05,25.18,24.93,25.24,25.17,25.67,25.99,26.11,26.18,26.24,26.07,25.94,25.95,25.7,25.81,26.14,25.98,25.74,25.14,24.66,24.24,24.46,23.77,24.03,24.75,24.92,24.99,25.37,23.72,23.06,23.56,24.13,24.4,24.63,24.47,24.05,23.69,23.89,24.28,24.67,24.9,24.88,25.1,25.06,25.04,24.96,25.23,25.2,25.23,25.27,25.31,25.42,25.19,25.4,25.28,24.84,24.82,25.03,25.3,25.31,25.65,25.59,25.85,25.81,25.85,25.62,25.35,25.5,25.31,25.31,25.54,25.61,25.41,25.55,25.49,25.66,25.58,25.52,25.97,26.01,25.94,26.1,26.01,25.73,25.48,25.28,25.24,25.34,25.11,25.36,25.39,25.5,25.85,25.69,25.3,25.27,25.44,25.42,25.46,25.47,25.65,25.58,25.53,25.32,25.55,25.43,25.33,25.1,25.47,25.32,25.63,25.72,25.81,25.81,25.86,25.75,25.66,25.69,25.6,25.44,25.2,24.88,24.8,24.62,25.03,25.1,25.38,25.29,25.18,25.2,25.32,25.23,25.37,25.27,25.28,25.3,25.25,25.32,25.42,25.22,25.32,25.43,25.27,25.16,25.37,25.68,25.94,26.25,26.47,26.4,26.7,26.55,26.74,26.82,26.84,26.96,26.93,26.9,26.95,26.99,27.01,26.95,26.99,27.22,27.31,27.3,27.34,27.37,27.27,27.27,27.31,27.12,27.42,27.21,27.11,27.17,27.15,27.2,27.02,27.12,27.49,27.53,27.44,27.16,26.99,27.18,27.16,27.31,27.08,27.12,27.15,27.37,27.39,27.6,27.61,27.72,27.67,27.67,27.7,27.89,27.87,27.82,27.6,27.6,27.68,28.13,28.15,28.19,28.06,28.02,28.04,28.14,28.2,28.26,28.18,28.28,28.48,28.55,28.49,28.32,28.23,28.37,28.35,28.28,28.47,28.55,28.69,28.79,28.64,28.7,28.67,28.75,28.8,28.76,28.71,28.77,28.65,28.65,28.33,28.44,28.54,28.54,29.35,29.45,29.54,29.49,29.48,29.48,29.7,29.76,30.07,30.3,30.23,30.31,30.3,30.17,30.3,30.37,30.4,29.95,29.78,30.02,30.03,30.15,30.13,30.14,30.12,30.06,30.01,30.01,30.15,30.32,30.25,30.03,30,30,30.19,29.91,30.09,30.02,29.86,30.07,30.36,30.22,30.15,29.63,29.52,29.65,29.42,29.4,28.93,28.82,29.18,29.08,29.11,28.94,28.94,29.07,28.93,29.38,29.44,29.48,29.47,29.17,29.34,29.27,28.92,28.87,28.98,29.11,29.09,28.85,28.79,28.94,28.85,28.89,29.19,29.16,29.22,28.97,28.72,28.48,28.82,28.86,29.03,28.88,28.73,28.6,28.85,28.74,28.76,28.72,28.56,28.29,28.45,28.66,28.8,28.68,28.63,28.67,28.74,28.78,29.11,29.24,29.27,29.3,29.18,29.3,29.32,29.29,29.28,29.3,29.34,29.35,29.46,29.52,29.69,29.84,29.9,29.84,29.93,29.83,29.87,29.82,29.89,29.88,29.9,29.9,29.87,29.97,29.81,29.87,29.89,29.82,29.63,29.98,30.11,30.16,30.25,30.41,30.35,30.39,30.38,30.22,30.23,29.87,29.75,29.62,29.46,29.32,29.53,29.42,29.61,29.76,29.64,29.69,29.7,29.54,29.72,29.73,29.67,29.4,29.71,29.66,29.63,29.66,29.84,29.8,29.99,29.88,29.73,29.68,30.05,29.91,29.67,29.77,29.7,29.71,29.68,29.71,29.61,29.47,29.45,29.42,29.62,29.97,30.27,30.35,30.49,30.37,30.28,30.33,30.31,30.36,30.31,30.39,30.58,30.67,30.72,30.55,30.4,30.56,30.5,30.25,30.22,30.08,29.65,29.24,28.56,29.1,28.5,28.18,28.54,28.32,28.64,28.8,29.12,28.94,29.11,29.13,29.13,29.17,29.34,29.28,29.11,28.72,28.13,28.42,28.48,28.59,28.91,29.01,29.1,28.82,28.77,28.94,29.01,28.71,28.85,28.79,28.25,27.96,27.75,28.08,28.19,28.35,28.39,28.36,28.17,28,28.69,28.57,28.63,28.84,28.64,28.82,28.86,28.8,29.09,29.16,29.16,29.18,29.3,29.25,29.03,29.3,29.4,29.48,29.48,29.68,29.51,29.7,29.93,29.96,30.04,30.07,30.1,30.1,30.09,30.09,30.27,30.2,30.28,30.37,30.04,29.9,29.91,29.78,29.34,29.45,29.23,29.57,29.67,29.58,29.58,29.54,29.45,29.73,29.75,29.8,30.12,29.91,29.62,29.4,29.47,28.58,28.85,28.31,28.3,28.49,28.22,28.49,28.29,28.55,28.57,28.74,28.81,28.96,29.07,28.73,28.93,29,28.99,29.09,29.29,29.21,29.16,29.11,29.35,29.29,29.6,29.72,29.65,29.68,29.59,29.39,29.53,29.51,29.65,29.56,29.62,29.23,29.14,29.17,28.79,28.92,28.89,29.08,29.2,29.22,29.21,29.24,29.46,29.44,29.52,29.42,29.18,29.21,28.98,28.62,28.48,28.52,28.66,28.65,28.78,28.77,28.88,28.89,28.95,29.02,29.24,29.39,29.21,29.32,29.38,29.39,29.11,29.18,29.03,29.14,28.81,28.56,28.23,28.29,27.78,27.24,27.22,27.26,27.73,27.61,27.46,27.43,27.31,26.85,26.74,26.93,26.73,26.96,26.98,27.43,27.48,27.61,27.53,27.47,27.76,27.76,27.69,27.44,27.6,27.43,27.24,27.23,27,26.64,26.94,26.74,26.88,27.21,27.17,27.17,27.28,27.25,27.57,27.36,27.05,26.22,26.38,25.94,26.31,26.74,26.72,26.54,26.23,26.04,26.11,25.67,25.62,25.5,25.27,25.49,25.03,25.5,25.62,25.75,25.61,25.37,26.07,26.05,26.29,26.47,26.52,26.5,26.35,26.47,26.62,26.61,27.08,27.02,26.9,26.91,27.02,27.2,26.97,27.12,27.18,27.17,27.24,27.22,27.64,27.66,27.18,27,27.25,27.42,27.55,27.49,27.9,27.97,27.9,28.07,28.03,28.1,28.19,28.25,28.16,28.26,28.41,28.48,28.5,28.45,28.31,28.11,28.3,28.29,28.45,28.67,28.9,28.97,29.15,28.9,28.91,28.45,28.38,28.59,28.6,28.46,28.69,29,29.1,29.38,29.36,29.41,29.36,29.22,29.28,29.34,29.41,29.47,29.58,29.64,29.73,29.74
A12CXZ
0.12 %
EUR
Ja
Physisch
1,118
29,74 €
Vanguard FTSE All-World High Dividend Yield UCITS ETF 38.71,38.88,38.09,38.05,38.04,38.4,37.8,37.58,37.2,37.03,37.12,36.54,36.11,36.46,36.35,35.94,35.84,35.84,35.98,36.23,36.24,36.22,35.01,35.15,34.66,35.09,35.71,35.91,35.97,36,36.18,35.81,36.42,36.47,36.6,37.08,36.17,36.99,37.07,37.2,36.97,37.13,37.29,37.23,37.28,37.25,37.34,37.02,37.03,36.99,36.97,36.82,37.31,37.31,37.26,37.06,36.83,36.97,37.11,37.22,37.37,37.43,36.78,36.89,36.67,36.32,36.21,36.34,36.63,36.51,36.01,35.98,36.33,36.21,36.64,36.63,36.73,37.04,37.07,37.17,37.53,37.57,37.57,37.57,37.86,37.81,37.57,37.97,37.74,37.73,37.73,37.29,37.38,37.24,36.96,37.17,36.99,36.8,37.04,36.79,36.63,36.64,37.17,37.38,37.44,37.54,37.75,37.77,37.98,38.06,38.09,37.84,37.86,37.88,38.01,38.27,38.3,38.45,38.55,38.6,38.57,38.75,38.69,38.76,38.71,38.52,38.26,38.69,38.76,39,38.67,38.93,38.72,38.61,38.68,38.41,38.47,38.48,38.56,38.48,38.06,37.85,37.46,37.71,37.74,37.56,37.2,36.92,36.91,37.11,36.91,37.33,37.57,37.68,37.84,37.96,38.01,38.15,38.05,38.29,38.04,38.23,37.99,38.14,38.22,37.96,38.06,38,38.07,38.42,38.37,38.56,38.51,38.48,38.58,37.93,37.31,37.02,37.19,37,37.3,37.31,36.73,36.67,36.63,37.03,37.26,37.31,37.79,38.04,37.86,38.08,38.17,38.05,38.12,38.13,38.21,38.36,38.32,38.33,38.36,38.3,37.91,38.41,38.47,38.35,38.11,37.96,37.97,37.66,37.56,37.22,37.5,37.76,37.52,37.47,37.54,37.35,37.74,38.02,38.2,38.42,38.62,38.7,38.84,38.93,39.01,38.7,38.72,38.74,38.49,38.18,38.41,38.32,38.64,38.84,38.91,39.06,38.92,38.92,38.75,38.86,39.22,39.13,39.12,39.08,39.04,38.89,39.04,39.4,39.45,39.64,39.9,39.97,39.76,39.88,39.8,39.64,39.83,40.05,40.19,40.28,40.25,40.39,40.51,40.4,40.51,40.37,40.42,40.38,40.72,40.91,41.11,41.01,40.93,40.98,40.89,40.94,40.43,40.7,40.62,40.57,40.47,40.28,40.31,40.29,40.22,40.43,40.58,40.86,40.87,40.69,40.45,40.39,40.26,40.31,40.52,40.56,41.01,40.68,40.78,40.7,41.14,41.21,41.32,41.22,41.17,41.23,41.05,40.57,40.23,40.29,40.21,40.04,39.93,39.8,40.18,40.21,40.43,40.56,40.43,40.82,41.11,41.3,41.38,41.31,41.72,41.89,41.93,41.78,42.05,42.07,41.96,42.21,42.85,42.78,42.77,42.36,42.34,42.32,41.97,42.01,42.05,42.25,42.09,42.33,41.95,41.69,42.03,41.64,41.86,41.56,41.73,41.39,40.84,41.42,41.2,40.87,40.72,40.67,40.18,39.78,39.99,38.94,38.81,39.54,39.58,40.26,40.51,40.61,40.7,40.51,40.81,41.27,41.35,42.04,41.82,41.62,42.04,42.24,41.96,42.31,42.16,42.25,42.07,41.89,42.15,42.16,42.1,42.04,42.93,42.81,42.71,42.78,42.85,42.75,42.37,42.74,43.01,42.65,43.04,42.63,42.02,41.4,41.52,40.64,40.03,40.04,40.81,41.53,41.99,42.28,42.41,42.4,42.46,42.73,42.41,42.44,42.58,41.93,41.82,42.04,43.02,42.57,42.53,42.87,42.47,43.17,43.68,43.72,44,44.07,45.4,45.94,45.83,45.32,45.28,45.02,44.69,44.89,45.03,45.64,45.28,45.72,45.48,45.67,45.51,45.61,46.05,46.28,46,46.15,46.31,46.31,46.53,46.71,46.73,47.26,47.34,47.32,47.07,47.28,47.53,47.68,47.61,47.33,47.99,48.02,48.23,48.36,48.18,47.55,48.11,48.28,47.91,47.97,47.52,47.42,47.29,47.85,47.89,47.81,47.71,47.92,48.5,48.62,49.34,49.93,49.93,49.83,49.85,49.69,49.07,49.58,49.64,49.8,49.59,49.75,49.96,49.65,48.8,48.06,48.18,48.47,47.98,47.31,47.44,48.29,48.41,48.02,47.65,47.71,47.68,48.11,48.66,48.88,49.01,49.19,49.31,49.1,49.25,48.86,48.41,48.55,47.76,47.48,47.31,47.09,46.26,46.31,46.8,47.17,46.86,46.35,46.64,46.26,46.1,45.99,46.71,47.39,47.05,46.93,46.9,45.71,45.92,46.54,46.39,46.11,45.84,45.67,45.05,45.46,45.94,46.83,47.03,47.23,47.9,47.95,47.93,47.35,46.95,46.62,46.16,45.34,45.7,46.47,46.64,46.65,46.6,46.81,46.83,46.53,46.19,46.42,45.87,45.13,45.12,45.33,45.43,45.48,44.62,43.66,42.05,39.67,40.12,41.12,42.39,42.81,42.46,41.04,41.52,42.18,41.33,41.26,41.85,42.05,41.55,41.34,41.34,41.75,42.32,41.51,41.45,41.68,41.09,40.63,40.48,40.77,39.98,39.68,40.73,40.76,41.14,42.15,42.19,42.78,42.84,42.9,42.94,42.41,41.97,42.84,43.18,43.11,42.94,42.88,44.19,44.92,44.64,44.38,45.13,44.47,44.5,44.63,45.01,45.4,45.11,45.39,44.9,44.86,44.87,44.18,43.92,44.52,45.09,45.17,45.37,45.67,45.5,45.4,45.51,45.81,45.67,45.65,45.77,45.52,43.9,44.23,44.22,43.38,42.96,43.12,42.25,42.02,42.73,43.48,43.18,42.62,42.5,42.63,43.48,43.39,43.43,43.23,43.73,43.45,43.43,43.68,42.65,42.95,42.31,40.9,40.58,40.6,40.71,40.49,40.6,39.64,39.44,39.7,38.81,39.17,40.48,39.98,40.33,40.3,40.3,41.46,41.24,40.44,39.89,39.92,39.74,39.08,38.47,38.41,37.74,38.45,39.24,39.61,40.3,40.49,40.11,40.99,40.54,40.17,40.65,41.03,41.11,41.78,42.27,42.36,42.54,42.61,42.38,42.61,41.81,42.65,42.84,42.48,42.1,42.31,42.52,42.57,42.54,42.37,42.03,42.02,42.05,41.84,42.3,42.03,41.56,41.62,41.01,41.19,41.09,41.39,41.44,41.87,42.87,43.07,42.99,43.01,43.4,43.6,43.52,43.62,43.34,43.37,43.33,43.12,42.57,42.34,41.9,41.53,41.75,41.74,41.74,42.24,41.96,42.1,41.95,42.15,42.09,42.38,42.05,42.27,42.21,42.95,43.39,43.37,43.76,43.65,43.57,43.26,43.4,42.82,43.09,43.48,43.42,43.44,43.02,42.32,42.09,42.03,41.28,41.72,42.46,42.9,42.64,43.26,41.68,41.06,41.53,42.36,43,43.05,43.03,42.87,42.42,42.69,43.15,43.6,44.02,44.05,44.28,44.61,44.46,44.48,44.67,44.62,44.83,44.71,44.71,44.36,44.23,44.28,44.15,43.67,43.76,44.04,44.51,44.75,44.85,44.6,45.05,44.93,44.93,44.37,44.29,44.33,44.17,44.16,44.39,44.42,44.26,44.63,44.54,44.73,44.59,44.51,45.09,45.24,45.12,45.22,45.12,44.41,44.28,43.79,43.57,43.83,43.91,44.13,44.22,44.49,44.63,44.3,43.77,43.95,44.09,44.12,44.02,44.14,44.09,44.18,44.37,44.02,44.42,44.29,44.3,43.93,44.45,44.11,44.62,44.72,44.83,44.92,45.12,45.06,44.99,44.92,44.51,44.59,44.14,43.65,43.53,43.12,44.05,44.42,44.76,45,44.91,45.18,45.53,45.5,46,45.85,45.96,46.13,46.4,46.44,46.58,46.29,46.18,46.4,46.11,46.12,45.94,46.46,46.88,47.62,48.1,47.81,48.26,48.51,48.28,48.18,48.45,48.53,48.36,48.26,48.2,48.14,48.16,48.23,47.69,47.97,48.38,48.6,48.58,48.37,48.59,48.1,48.31,48.01,48.22,48.19,48.13,47.81,48.15,47.71,47.77,47.45,47.79,48.07,48.32,48.28,47.91,47.48,47.57,47.65,47.81,47.79,47.98,48.12,48.39,48.63,49.06,49.14,49.36,49.2,49.38,49.43,49.84,49.82,49.86,49.75,49.59,49.63,50.14,50.16,49.6,49.79,49.74,49.68,49.48,49.34,49.6,49.59,49.26,49.58,49.74,49.74,49.28,49.13,48.93,48.87,48.56,49.06,49.23,49.64,49.54,49.32,49.33,49.34,49.41,49.58,49.54,49.54,49.25,49.27,49.51,49.38,48.71,48.64,48.87,48.7,48.94,48.93,48.98,49.05,48.86,48.83,48.88,49.06,48.71,48.89,49.23,49.27,49.45,49.38,49.19,49.26,48.95,48.32,48.17,48.15,48.28,48.6,48.33,48.55,48.56,48.76,48.55,48.31,48.62,48.58,48.59,48.4,48.43,48.6,48.71,48.66,48.77,48.86,48.75,48.82,49.24,48.91,48.57,48.15,48.05,48.29,47.5,47.58,47.2,47.1,47.53,47.53,47.53,47.06,47.07,47.16,46.82,47.5,47.7,47.72,47.74,47.41,47.67,47.45,47.13,47.06,47.2,46.93,47.34,46.96,46.77,47.05,46.9,46.81,47.18,47.18,47.28,47.09,46.73,46.28,46.76,46.81,46.82,46.82,46.47,46.36,46.75,46.5,46.62,46.33,46.21,46.09,46.34,46.48,46.86,46.61,46.43,46.49,46.31,46.33,46.96,47.05,47.31,47.17,47.22,47.26,47.26,47.81,47,47.1,47.37,47.43,47.56,47.5,47.86,47.96,48.06,48.03,48.24,48.13,48.08,48.07,47.94,48.09,48.23,48.33,48.31,48.33,48.16,48.39,48.36,48.27,47.83,48.58,48.63,48.46,48.49,48.73,48.67,48.82,48.75,48.84,48.97,48.62,48.46,48.3,47.68,47.47,47.77,47.71,47.95,48.15,48.02,47.97,47.8,47.77,48.18,48.33,48.23,48.09,48.43,48.42,48.29,48.38,48.56,48.76,48.97,48.71,48.86,48.99,49.29,48.91,48.76,48.73,48.71,48.73,48.75,48.72,48.68,48.51,48.7,48.49,48.82,49.02,49.44,49.71,49.91,49.84,49.66,49.32,49.31,49.26,49.8,49.55,49.78,49.94,49.88,49.69,49.82,49.94,49.8,49.22,49.15,48.79,48.22,47.32,46.54,47.19,46.36,46.16,46.43,46.32,46.32,46.74,47.3,47.24,47.21,47.33,47.13,47.69,47.95,47.96,47.52,46.74,46.38,46.58,46.53,46.41,47,47.33,47.39,47.1,46.89,47.07,47.15,46.54,46.86,46.5,45.71,44.98,44.94,45.25,45.5,45.73,45.66,45.4,45.58,45.59,46.22,45.72,45.79,46.19,46.09,46.28,46.26,46.2,46.39,46.56,46.62,46.37,46.72,46.51,46.56,47,47.01,47.18,47.28,47.25,46.87,47.14,47.39,47.52,47.87,47.9,48.02,48.27,48.33,48.39,48.53,48.36,48.5,48.59,48.55,48.33,48.39,48.37,48.17,47.89,47.7,48.01,48.31,48,48.09,48.19,48.06,48.3,48.32,47.93,48.85,48.3,47.94,47.78,47.94,46.96,47.13,46.48,46.67,46.87,46.79,46.65,46.53,46.68,46.72,46.87,46.92,47.21,47.49,47.17,47.33,47.22,47.11,47.35,47.4,47.23,47.13,47.27,47.71,47.56,48.16,48.14,48.14,48.3,48.21,48.13,48.39,48.44,48.49,48.43,48.73,48.52,48.23,48.58,48.12,48.39,48.24,48.25,48.08,48.14,48.13,47.92,48.09,48.1,48.11,48.02,47.97,47.91,47.69,47.43,47.34,47.41,47.41,47.31,47.39,47.35,47.73,47.62,47.76,47.91,47.91,48.26,48.09,48.02,48.03,48.07,47.97,48.16,48.16,48.52,48.04,47.74,47.77,47.67,47.13,45.68,45.91,45.83,46.41,46.69,46.54,46.31,46.38,45.87,45.61,45.63,45.11,45.49,45.91,46.4,46.36,46.57,46.69,46.69,47.2,47.48,47.22,47.22,46.78,46.64,46.68,46.54,46.36,46.06,46.03,45.92,45.96,46.38,46.6,46.58,46.74,47.07,47.4,46.85,46.47,45.66,45.53,45.04,45.29,45.61,45.73,45.33,44.74,44.32,44.23,43.44,43.44,42.8,42.95,43.34,42.85,43.27,43.29,43.54,43.8,43.29,44.22,44.53,44.75,45.07,45.28,45.33,45.12,45.35,45.34,45.44,46,45.99,45.66,45.71,45.75,46.04,45.62,45.82,46.01,46.25,46.34,46.47,46.83,46.88,46.54,46.45,46.67,46.98,47.21,47.1,47.51,47.53,47.51,47.75,47.69,47.88,48,47.97,47.9,47.74,47.85,48.02,48.01,47.87,47.91,47.53,47.97,48,48.07,48.14,48.38,48.61,48.66,48.33,48.47,48.25,47.83,48.34,48.29,47.96,48.21,48.79,48.92,49.06,49.11,49.2,49.13,48.93,49.09,48.94,48.94,49.02,49.21,49.25,49.35,49.46
A1T8FV
0.29 %
USD
Ja
Physisch
693
49,50 €
Vanguard USD Emerging Markets Government Bond UCITS ETF 46.65,46.66,47.28,47.5,47.04,47.19,47.77,47.85,47.75,48.09,48.17,48.1,48.08,48.04,48.24,48.03,48.29,47.69,47.93,48.4,48.45,48.22,47.99,48.39,48.14,48.27,47.94,48.07,47.95,48.15,47.91,48.14,47.56,47.37,47.21,47.38,47.17,47.45,47.49,47.46,47.08,47.25,47.43,47.41,47.72,47.94,48.01,48.19,48.3,48.54,48.67,48.4,48.13,48.38,48.43,48.8,48.84,48.6,48.75,48.68,48.74,48.77,48.86,48.33,48.57,48.63,48.54,48.14,47.74,47.89,47.95,47.52,47.57,47.8,47.87,47.63,47.74,47.62,47.64,47.45,47.66,47.93,48.29,48.33,48.3,48.29,48.36,48.54,48.83,48.77,48.75,48.52,48.87,49,48.79,48.45,48.53,48.36,48.37,47.77,47.49,47.54,47.76,47.7,47.66,47.58,47.85,47.33,47.19,47.52,47.65,47.78,47.84,47.65,47.51,47.05,46.83,46.82,46.49,46.41,46.68,46.51,46.43,46.58,46.82,46.67,46.39,46.52,46.33,46.48,46.48,46.52,46.7,46.67,46.67,46.62,46.73,46.93,46.73,46.92,46.85,46.65,46.56,46.44,46.58,45.91,45.68,45.36,45.36,45.54,45.58,45.57,45.12,45.11,45.27,44.98,45.4,45.49,45.28,45.32,45.09,45.22,44.86,44.79,44.83,44.74,44.45,44.46,44.22,43.97,44.02,43.94,43.95,44.33,44.22,44.41,44.35,44.27,44.03,44.31,44.43,44.35,44.61,44.48,44.32,44.51,44.32,44.34,43.93,43.78,43.78,44.12,44.13,44.34,44.22,44.2,44.23,43.92,43.94,44.19,44.07,44.38,44.23,44.16,44.12,43.94,44.31,43.83,43.88,44.25,44.49,44.48,44.36,44.61,44.66,44.64,44.65,44.8,44.66,44.61,44.37,44.2,44.37,44.46,44.56,44.67,44.6,44.27,44.42,44.52,44.47,44.15,44.75,44.95,44.91,44.93,45.04,44.97,45,44.93,44.84,44.79,44.54,44.41,44.48,43.99,44.06,44,44.02,44.24,44.26,44.05,43.96,43.67,43.82,44.08,43.97,43.76,43.79,43.9,44.09,44.25,44.31,44.27,44.28,44.37,44.06,44.33,44.47,44.38,44.13,43.91,43.78,43.76,43.83,43.81,43.68,43.57,43.36,43.47,43.14,43.39,43.22,43.4,43.6,43.69,43.47,43.16,42.64,42.43,42.46,42.77,42.39,42.34,42.19,42.07,41.77,41.81,41.72,41.76,41.64,41.64,41.31,41.31,41.51,41.45,41.86,41.66,41.42,41.23,41.04,40.5,40.5,40.99,41.08,41.22,41.4,41.07,41.24,41.27,41.58,41.66,41.35,41.17,41.13,40.9,40.87,41.22,41.24,41.16,40.97,41.07,41.29,41.32,41.11,41.33,40.99,40.98,40.77,40.48,40.73,41.1,41.21,41.24,41.22,41.34,41.3,41.47,41.36,41.24,41.04,41.02,41.17,41.1,40.93,40.95,40.93,40.95,40.96,41.19,41.11,41.19,41.42,41.11,41.33,41.57,41.54,41.3,41.27,41.43,41.49,41.44,41.5,41.45,41.54,41.73,41.77,41.83,41.74,41.72,41.9,42.25,42.19,42.53,42.68,43.01,42.51,42.31,42.13,42.15,42.09,41.81,41.71,41.75,41.74,41.73,41.49,42.38,42.17,42.02,42.04,42.22,42.05,41.99,41.86,41.95,42.29,42.25,41.78,41.95,42.01,42.04,42.05,41.99,42.12,42.23,42.39,42.44,42.44,42.42,42.55,42.6,42.55,42.32,42.41,42.41,42.3,42.55,42.47,42.31,42.35,42.34,42.53,42.61,42.72,42.51,42.42,42.64,42.78,42.54,42.93,42.96,42.97,42.71,42.58,42.32,42.37,42.38,42.03,41.88,41.83,41.68,41.73,41.83,41.83,41.75,41.6,41.78,41.97,41.8,41.73,41.69,41.64,41.92,41.78,41.71,41.72,41.48,41.62,41.7,41.65,41.8,42.18,42.24,42.36,42.44,42.7,42.26,42.1,42.2,42.19,42.07,41.85,42,42,42.08,42.39,42.43,42.1,42.32,42.26,42.54,42.46,42.32,42.45,42.5,42.6,42.29,42.4,42.32,42.23,42.31,42.49,42.56,42.98,42.57,42.53,42.46,42.1,41.97,42.09,42.03,41.98,42.2,42.26,42.34,42.11,42.03,42.33,42.42,42.49,42.44,42.32,42.36,42.49,42.65,42.53,42.66,42.88,42.77,42.68,42.66,42.41,42.58,42.52,42.49,42.69,42.27,42.26,42.12,42.38,42.81,42.66,42.82,42.99,42.96,43.07,43.03,43.04,43.07,43.13,43.21,43.1,43.2,43.25,43.26,43.39,43.52,43.54,43.3,43.34,43.29,43.44,43.52,43.67,43.89,44.01,44.03,44.08,44.22,44.17,44.29,44.35,44.39,44.25,44.16,44.09,43.87,43.96,43.99,44,43.94,43.91,43.83,44.06,44.06,44.06,44.37,44.35,44.52,44.41,44.27,44.33,44.34,44.38,44.38,44.38,44.54,44.81,44.64,44.88,44.98,44.79,44.9,44.96,45.08,44.92,44.99,44.98,44.82,44.82,44.91,44.76,44.5,44.52,44.58,44.59,44.72,44.83
A143JQ
0.25 %
USD
Ja
Physisch
343
44,87 €
Vanguard FTSE Developed Asia Pacific ex Japan UCITS ETF 19.36,19.38,18.85,18.73,18.7,18.83,18.64,18.47,18.41,18.33,18.34,17.98,17.62,17.4,17.31,17.11,17.08,16.96,17.28,17.33,17.24,17.41,16.72,16.71,16.47,16.51,16.86,17.09,17.17,17.01,17.28,16.81,17.19,17.29,17.1,17.47,17.08,17.55,17.47,17.52,17.53,17.58,17.49,17.44,17.53,17.64,17.74,17.58,17.65,17.63,17.54,17.35,17.49,17.52,17.55,17.48,17.18,17.37,17.5,17.67,17.81,17.88,17.68,17.74,17.66,17.25,17.26,17.14,17.28,17.41,17.26,17.18,17.45,17.58,17.9,18.07,18.06,18.16,18.18,18.29,18.5,18.52,18.51,18.41,18.66,18.63,18.41,18.7,18.58,18.67,18.6,18.4,18.47,18.43,18.21,18.25,18.21,18.21,18.33,18.18,18.23,18.29,18.29,18.52,18.47,18.73,18.73,18.7,18.86,18.92,18.86,18.7,18.65,18.61,18.75,18.7,18.84,18.89,19.01,18.94,19.01,18.98,19.04,18.91,18.81,18.76,18.43,18.63,18.83,18.93,18.87,18.91,18.58,18.51,18.58,18.54,18.48,18.5,18.55,18.53,18.39,18.21,17.98,17.96,17.93,17.89,17.63,17.48,17.54,17.49,17.47,17.52,17.61,17.76,17.87,17.98,17.92,17.93,17.92,18.06,18.09,18.06,17.9,17.86,17.99,17.86,17.83,17.91,17.71,17.8,17.78,17.89,17.85,17.91,17.96,17.47,17.3,17.18,17.16,17.3,17.34,17.4,17.29,17.1,17.05,17.22,17.29,17.36,17.59,17.84,17.62,17.77,17.86,17.8,17.87,17.75,17.86,17.89,17.94,18.02,18.01,17.89,17.85,17.88,18.05,18.02,18.03,17.78,17.86,17.55,17.7,17.41,17.49,17.59,17.53,17.28,17.44,17.51,17.52,17.83,17.95,17.99,18.09,18.16,18.26,18.34,18.47,18.33,18.37,18.48,18.6,18.51,18.5,18.44,18.52,18.56,18.6,18.67,18.61,18.62,18.49,18.45,18.48,18.35,18.29,18.33,18.31,18.35,18.23,18.43,18.52,18.58,18.81,18.93,18.96,18.96,18.83,18.76,18.72,18.92,19,19.01,18.97,19.09,19.16,19.06,19.1,19.03,19.02,18.95,19.03,19.13,19.28,19.3,19.25,19.14,19.1,19.03,18.76,18.96,18.78,18.86,18.87,18.76,19.02,18.96,18.88,18.87,19.12,19.17,19.23,19.21,19.19,19,19.05,19.03,19.07,19.14,19.22,19.27,19.27,19.3,19.48,19.63,19.62,19.69,19.71,19.84,19.93,19.91,19.62,19.66,19.66,19.58,19.5,19.21,19.37,19.55,19.63,19.74,19.71,19.79,20.04,20.16,20.01,20.14,20.2,20.27,20.32,20.27,20.32,20.33,20.23,20.34,20.69,20.54,20.52,20.41,20.27,20.09,19.96,19.8,19.71,19.72,19.45,19.59,19.3,19.33,19.4,19.35,19.3,19,19.09,19.01,18.88,19.06,18.89,18.99,18.66,18.96,18.64,18.47,18.66,18.54,18.49,18.53,18.7,18.84,19.15,19.08,19.1,19.13,19.15,19.53,19.49,19.71,19.56,19.44,19.35,19.49,19.44,19.66,19.57,19.66,19.57,19.46,19.48,19.33,19.11,18.95,19.28,19.33,19.16,19.27,19.39,19.19,18.78,19.04,19.11,19.09,19.15,19.06,18.86,18.66,18.56,18.45,18.34,18.13,18.24,18.27,18.69,18.95,18.83,18.88,18.91,19.17,19.05,19.12,19.28,19.27,19.13,19.12,19.45,19.67,19.68,19.76,19.65,19.97,19.92,19.91,19.97,20.04,20.51,20.85,20.77,20.74,20.91,20.54,20.62,20.62,20.37,20.92,20.67,21.01,20.92,20.87,20.72,20.39,20.86,20.98,20.86,20.97,21.01,21,21.07,21.13,21.33,21.49,21.49,21.57,21.66,21.77,21.71,22.08,21.8,21.82,22.02,22.07,22.15,22,22.07,21.64,22.1,22.03,21.89,22.08,22.03,21.91,21.89,21.81,22.05,21.94,21.8,21.9,22.14,22.5,22.83,23.14,23.11,23.09,22.88,23.08,22.89,22.82,22.94,22.98,22.87,23.03,23.23,23.11,22.68,22.14,22.13,22.28,22.26,21.74,21.6,21.63,21.75,21.7,21.68,21.61,21.67,21.72,21.85,21.88,21.86,22.15,22.31,22.43,22.08,21.76,21.83,21.79,21.23,21.08,20.86,20.9,20.47,20.43,20.46,20.72,20.71,20.59,20.56,20.46,20.33,20.44,20.58,21.05,20.91,20.85,20.58,20.07,20.44,20.73,20.76,20.42,20.15,20.24,19.6,19.83,19.8,20.12,20.25,20.41,20.66,20.76,20.72,20.63,20.35,20.15,19.94,19.68,19.75,20.03,20.04,20.1,19.92,20.29,20.09,19.85,19.68,19.63,19.26,18.83,18.9,18.96,18.89,18.78,18.66,18.21,17.62,16.44,16.9,17.22,17.68,17.96,17.68,17.22,17.27,17.33,17.17,17,17.31,17.84,17.5,17.36,17.54,17.36,17.8,17.54,17.92,17.68,17.75,17.21,17.27,17.21,17.19,16.79,17.24,17.44,17.35,17.7,17.76,18.19,18.15,18.34,18.43,18.2,18.03,18.52,18.61,18.64,18.5,18.5,18.88,19.35,19.29,19.3,19.33,18.93,18.94,18.8,19.13,19.4,19.21,19.33,19.04,18.88,18.92,18.95,18.75,18.59,18.99,18.88,19.29,19.57,19.53,19.54,19.52,19.61,19.45,19.35,19.66,19.64,18.96,18.95,18.89,18.52,18.25,18.37,18.14,17.91,17.9,18.4,18.36,18.33,18.34,18.41,18.56,18.64,18.65,18.52,18.77,18.82,18.89,18.89,18.48,18.47,18.11,17.45,17.41,17.23,17.19,17.38,17.12,16.82,16.72,16.93,16.48,16.55,17.07,17.15,16.99,16.99,17.04,17.42,17.38,17.11,16.57,16.9,16.87,16.81,16.45,16.38,16.15,16.08,16.57,16.75,16.77,17.08,16.92,17.36,17.32,17.06,17.01,17.21,17.23,17.4,17.95,18.19,18.27,18.4,18.23,18.39,18.11,18.42,18.56,18.34,18.13,18.32,18.5,18.5,18.63,18.51,18.29,18.31,18.26,18.07,18.37,18.4,18,18.03,17.7,17.77,17.85,17.81,17.87,18.07,18.5,18.77,18.85,18.77,18.98,19.08,19.25,19.16,19.04,18.98,18.67,18.72,18.54,18.36,18.35,18.1,18.26,18.06,18.07,18.18,18.13,18.14,18,18.05,18.26,18.16,17.97,18.04,18.02,18,18.28,18.3,18.49,18.38,18.51,18.33,18.37,18.25,18.4,18.73,18.74,18.84,18.71,18.4,18.27,18.17,17.78,17.92,18.27,18.43,18.41,18.53,18.15,18.13,18.08,18.33,18.7,18.78,18.96,18.84,18.57,18.82,18.81,19.16,19.34,19.41,19.53,19.72,19.71,19.67,19.74,19.8,19.81,19.85,20.04,19.86,19.93,19.83,19.98,19.82,19.57,19.72,19.96,20.22,20.26,20.22,20.25,20.22,20.21,20.06,19.9,19.88,19.83,19.78,19.99,19.98,19.94,20.1,19.84,19.95,19.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A1T8FT
0.22 %
USD
Ja
Physisch
333
22,78 €
Vanguard FTSE Developed World UCITS ETF 39.59,39.18,38.75,39.4,39.06,38.62,38.68,38.35,37.92,37.31,37.52,36.66,36.64,37.22,37.41,38.22,38.35,38.62,38.74,38.63,38.91,39.31,39.43,40.15,40.01,39.82,40.25,40.59,40.34,40.61,40.5,40.63,40.52,40.37,40.55,40.6,40.49,40.49,41.27,41.22,41.13,41.16,41.24,41.16,40.87,41.28,41.61,41.31,41.69,41.31,40.94,40.19,40.4,39.64,39.22,39.03,39.95,40.79,41.25,41.44,41.61,41.6,41.68,41.88,41.6,41.54,41.76,41.18,40.98,41.3,42.25,41.84,41.72,41.94,41.6,42.06,42.64,42.69,42.96,42.93,44.35,44.86,44.81,44.18,44.1,43.99,43.77,43.99,44.04,44.63,44.33,44.78,44.56,44.88,44.81,44.95,45.31,45.55,45.31,45.44,45.64,45.76,46.01,46.11,46.09,46.66,46.67,46.84,46.64,46.87,47.16,47.38,47.42,47.18,47.89,48.02,48.38,48.57,48.38,47.74,48.27,48.28,47.76,47.79,47.16,47.15,47.14,47.77,47.73,47.52,47.38,47.53,48.03,48.27,48.97,49.47,49.41,49.26,49.25,48.97,48.29,48.87,48.96,49.18,48.9,48.86,48.9,48.5,47.7,46.84,47.11,47.43,46.85,46.17,46.51,47.28,47.41,47.03,46.6,46.75,46.68,47.27,47.89,48.11,48.23,48.49,48.64,48.44,48.66,48.33,47.93,48.16,47.31,47.05,46.91,46.89,45.96,45.99,46.43,46.85,46.53,46.12,46.4,46,45.98,45.91,46.51,47.25,46.83,46.73,46.75,45.54,45.84,46.53,46.34,46.16,45.99,46.08,45.3,45.61,45.95,46.95,47.19,47.44,48.1,48.31,48.34,47.76,47.5,47.15,46.72,45.95,46.39,47.08,47.27,47.22,47.23,47.44,47.49,47.14,46.85,47.12,46.57,45.91,45.91,46.18,46.43,46.52,45.66,44.46,42.65,40.31,40.45,41.98,43.2,43.66,43.19,41.72,42.42,42.98,42.21,42.14,42.72,42.76,42.41,42.29,42.22,42.7,43.15,42.48,42.33,42.73,42.23,41.88,41.69,41.81,40.83,40.49,41.62,41.73,42.14,42.99,42.81,43.25,43.33,43.32,43.36,42.9,42.38,43.34,43.64,43.63,43.47,43.41,44.75,45.58,45.36,45.23,46.13,45.65,45.6,45.8,46.09,46.41,46.26,46.72,46.28,46.33,46.28,45.53,45.25,45.93,46.38,46.68,46.71,47.12,47,46.94,47.09,47.35,47.31,47.24,47.44,47.11,45.31,45.88,45.87,45.19,44.51,44.78,43.93,43.77,44.37,45.23,44.83,44.14,44.12,44.26,45,44.83,44.77,44.7,45.31,45.03,44.99,45.17,44.25,44.55,43.89,42.39,42.01,42.16,42.3,41.72,41.92,40.97,40.85,40.96,40.3,40.51,41.81,41.2,41.52,41.29,41.2,42.39,42.26,41.44,40.82,40.67,40.19,39.44,38.82,38.78,38.22,38.85,39.6,40.14,40.84,40.91,40.68,41.58,41.14,41.02,41.49,41.86,41.84,42.62,43.03,43.03,43.06,43.03,42.71,42.88,42.14,43.02,43.26,43.01,42.65,42.65,42.9,42.98,43.05,42.91,42.71,42.64,42.72,42.63,42.91,42.62,42.34,42.4,41.84,42.15,42,42.16,42.12,42.53,43.5,43.72,43.61,43.63,43.9,44.17,44.11,44.25,43.99,43.95,43.85,43.53,43.02,42.85,42.52,42.18,42.46,42.51,42.57,43.11,42.7,42.82,42.71,43,42.86,43.21,42.93,43.17,43.11,43.88,44.2,44.15,44.58,44.46,44.46,44.2,44.38,43.67,43.89,44.15,44.11,44.2,43.82,43.14,43.04,42.94,42.41,42.61,43.18,43.59,43.28,43.86,42.47,41.92,42.41,43.17,43.75,43.81,43.8,43.7,43.42,43.66,44.17,44.54,44.9,44.88,45.08,45.35,45.25,45.34,45.55,45.44,45.71,45.58,45.65,45.34,45.31,45.32,45.25,44.76,44.93,45.12,45.56,45.67,45.77,45.48,45.91,45.82,45.83,45.24,45.17,45.11,45.09,45.12,45.35,45.33,45.13,45.46,45.46,45.6,45.47,45.4,45.86,45.97,45.81,45.9,45.7,44.9,45.02,44.58,44.42,44.73,44.88,44.98,45.08,45.42,45.65,45.3,44.81,45.09,45.24,45.12,45.16,45.23,45.11,45.21,45.42,45.02,45.43,45.26,45.32,45,45.44,45.11,45.63,45.79,45.91,46.01,46.21,46.02,45.88,45.79,45.34,45.39,44.87,44.41,44.27,43.92,44.94,45.25,45.74,46.06,46.05,46.4,46.75,46.74,47.34,47.24,47.36,47.47,47.79,47.8,47.93,47.54,47.49,47.66,47.26,47.24,47.07,47.52,47.93,48.69,49.17,48.78,49.23,49.5,49.47,49.33,49.66,49.78,49.58,49.47,49.43,49.43,49.43,49.39,48.76,48.93,49.43,49.6,49.67,49.42,49.78,49.35,49.58,49.36,49.43,49.43,49.47,49.02,49.42,49.02,49.05,48.72,49.1,49.4,49.69,49.62,49.28,48.85,49.04,49.11,49.28,49.29,49.52,49.67,49.94,50.22,50.66,50.78,50.94,50.72,50.98,51.02,51.53,51.48,51.43,51.41,51.32,51.32,51.98,51.93,51.35,51.47,51.4,51.37,51.23,51.05,51.3,51.31,51,51.15,51.29,51.24,50.53,50.52,50.37,50.33,50.01,50.59,50.84,51.27,51.26,51.07,51.05,50.97,51.12,51.35,51.35,51.31,50.9,50.92,51.18,51.12,50.48,50.48,50.81,50.66,50.8,50.81,50.92,51.11,50.89,50.94,50.94,51.08,50.76,50.94,51.34,51.43,51.59,51.51,51.25,51.26,50.9,50.02,50.18,50.1,50.25,50.56,50.35,50.64,50.72,50.94,50.7,50.46,50.88,50.9,50.93,50.72,50.81,51.03,50.99,50.87,51.09,51.13,51.06,51.02,51.6,51.28,51.06,50.81,50.7,50.82,49.88,50.05,49.5,49.48,49.81,49.81,49.91,49.31,49.49,49.62,49.25,49.94,50.13,50.13,50.14,49.85,50.15,49.85,49.6,49.6,49.71,49.36,49.6,49.25,48.98,49.25,49.09,48.92,49.36,49.35,49.42,49.25,48.72,48.42,48.98,49.05,49.05,48.88,48.55,48.39,48.91,48.62,48.64,48.26,48.13,48.08,48.47,48.68,49.03,48.82,48.49,48.59,48.33,48.32,49.04,49.15,49.46,49.26,49.27,49.3,49.31,49.87,49.17,49.26,49.51,49.65,49.94,49.92,50.3,50.44,50.5,50.5,50.81,50.71,50.63,50.57,50.44,50.57,50.74,50.89,50.93,50.9,50.72,51.07,51.06,51.08,50.63,51.47,51.83,51.65,51.73,51.97,51.89,52.18,52.18,52.24,52.36,51.93,51.81,51.68,51.05,50.82,51.23,51.12,51.41,51.68,51.45,51.38,51.19,51.19,51.7,51.69,51.74,51.56,51.72,51.73,51.68,51.95,52.21,52.39,52.6,52.21,52.33,52.63,52.94,52.53,52.33,52.34,52.28,52.41,52.29,52.22,52.17,51.82,52.16,51.87,52.33,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A12CX1
0.18 %
USD
Ja
Physisch
288
56,48 €
Vanguard FTSE North America UCITS ETF 39.59,39.11,38.96,39.83,39.34,38.73,39.17,38.53,38.22,37.3,37.6,36.77,36.88,37.5,37.71,38.71,38.6,39.06,39.28,39.1,39.47,39.73,40.01,40.75,40.8,40.45,40.95,41.42,41.23,41.45,41.32,41.5,41.35,41.21,41.49,41.44,41.36,41.45,42.2,42.16,41.98,42,42.11,41.99,41.63,42.15,42.59,42.24,42.64,42.18,41.91,40.99,41.38,40.5,40.29,39.78,41.17,42.16,42.57,42.74,43.02,42.94,43.08,43.28,43.06,42.87,43.2,42.6,42.44,43.05,43.97,43.43,43.11,43.19,42.9,43.06,43.93,43.8,44.02,43.96,45.67,46.01,45.97,44.95,44.66,44.81,44.46,44.84,45.02,45.41,45.3,45.79,45.56,46.03,46.07,46.16,46.44,46.66,46.45,46.45,46.53,46.73,46.9,46.99,46.92,47.5,47.42,47.76,47.55,47.78,48.05,48.16,48.38,48.13,48.81,49.03,49.34,49.63,49.36,48.79,49.17,49,48.3,48.22,47.3,47.52,47.56,48.41,48.43,48.12,47.86,47.94,48.35,48.66,49.42,49.97,49.89,49.62,49.77,49.39,48.64,49.38,49.3,49.61,49.31,49.15,48.94,48.63,47.87,46.95,47.47,47.84,47.17,46.3,46.88,47.59,47.63,47.22,46.63,46.9,46.78,47.45,48.14,48.32,48.41,48.73,48.87,48.76,49.09,48.74,48.35,48.71,47.73,47.39,47.21,47.54,46.49,46.6,46.94,47.36,46.95,46.68,47.05,46.77,46.91,46.7,47.04,47.82,47.31,47.2,47.31,46.12,46.58,47.26,47.06,46.96,47.02,47.48,46.41,46.51,46.74,47.84,48.04,48.25,48.92,49.19,49.19,48.5,48.4,47.9,47.44,46.67,47.33,48.06,48.3,48,47.98,48.15,48.26,47.78,47.5,47.87,47.31,46.89,46.81,47.2,47.56,47.66,46.86,45.39,43.38,40.92,40.69,42.92,44.35,44.66,44.14,42.55,43.61,44.08,43.36,43.21,44.12,43.49,43.42,43.41,43.34,44.02,44.37,43.59,43.32,43.97,43.62,43.28,43.17,43.08,41.79,41.75,42.89,42.91,43.45,44.32,43.89,44.39,44.58,44.35,44.39,43.97,43.45,44.45,44.75,44.81,44.66,44.4,46.07,46.91,46.62,46.58,47.63,47.28,47,47.51,47.88,48.16,47.99,48.61,48.06,48.22,47.94,47.04,46.73,47.79,47.95,48.59,48.3,48.82,48.78,48.84,48.94,49.03,49.11,49.03,49.28,48.8,46.74,47.79,47.61,47.04,46.16,46.57,45.47,45.64,46.39,47.33,46.55,45.67,45.82,46.04,46.83,46.52,46.47,46.39,47.06,46.67,46.56,46.89,46.02,46.41,45.65,43.96,43.49,43.76,44.13,42.87,43.67,42.49,42.54,42.48,42.1,42.43,43.61,42.67,43.27,42.67,42.78,44.26,43.97,43.03,42.63,42.37,41.72,40.96,40.54,40.53,39.92,40.96,41.25,42.09,42.92,42.8,42.67,43.69,43.15,43.38,43.84,44.18,44.03,45.11,45.34,45.22,45.13,45.2,44.73,45.04,44.26,45.13,45.26,45.1,44.93,44.7,45.05,45.23,45.25,45.1,45.13,44.93,45.02,45.06,45.12,44.87,45.05,44.93,44.5,44.9,44.51,44.57,44.4,44.95,45.86,45.9,45.76,45.97,45.96,46.23,46.05,46.34,46.08,46.06,46.01,45.51,44.94,44.96,44.61,44.36,44.7,44.83,44.91,45.53,44.94,45.14,45.03,45.45,45.07,45.45,45.31,45.53,45.47,46.41,46.66,46.52,47.05,46.89,46.91,46.74,47.05,46.07,46.32,46.44,46.4,46.67,46.46,45.97,46.18,45.89,45.76,45.65,45.74,46.15,45.77,46.36,45.6,45.1,45.65,46.25,46.93,46.89,46.91,46.9,47,47.12,47.85,48,48.32,48.19,48.4,48.72,48.62,48.79,48.99,48.77,49.22,48.99,49.03,48.62,48.64,48.35,48.3,47.78,48.24,48.34,48.92,48.92,48.82,48.41,48.85,48.72,48.79,48.13,48.12,48.03,48.05,48.07,48.24,48.14,47.97,48.31,48.55,48.64,48.49,48.33,48.76,48.79,48.53,48.55,48.32,47.29,47.9,47.28,47.14,47.63,47.83,47.75,47.86,48.23,48.27,47.9,47.4,47.79,48.05,47.69,47.94,47.93,47.69,47.92,48.2,47.79,48.27,48.04,48.3,47.99,48.34,48.03,48.5,48.65,48.74,48.93,49.22,48.96,48.79,48.69,48.17,48.22,47.55,47.05,46.84,46.59,47.97,48.31,49.27,49.49,49.55,50.07,50.57,50.6,51.25,51.31,51.48,51.61,52.08,51.99,52.1,51.63,51.56,51.73,51.21,51.2,51.08,51.45,51.92,52.73,53.35,52.86,53.29,53.44,53.87,53.63,53.96,54.22,53.91,53.75,53.74,53.68,53.8,53.62,52.87,52.86,53.56,53.84,53.79,53.25,53.8,53.32,53.5,53.43,53.23,53.22,53.41,52.79,53.22,52.85,52.88,52.42,52.96,53.26,53.55,53.44,53.07,52.58,52.77,52.83,53.1,53.17,53.47,53.54,53.99,54.29,54.79,55.12,55.27,54.88,55.25,55.29,55.97,55.84,55.69,55.86,55.79,55.68,56.58,56.42,55.84,55.91,55.81,55.8,55.65,55.34,55.51,55.52,55.32,55.11,55.19,55.08,54.03,54.25,53.98,53.86,53.51,54.12,54.49,55,55.05,54.87,54.87,54.73,55.01,55.25,55.27,55.13,54.63,54.54,54.97,54.86,54.25,54.21,54.61,54.39,54.27,54.26,54.32,54.54,54.29,54.32,54.22,54.37,53.92,54.08,54.44,54.58,54.76,54.65,54.24,54.28,53.69,52.44,52.84,52.77,52.9,53.27,53.16,53.48,53.64,53.9,53.62,53.28,53.84,53.68,53.72,53.53,53.66,54,53.95,53.88,54.12,54.02,54.2,54.01,54.71,54.36,54.19,54.06,53.94,54.01,52.87,53.17,52.45,52.59,52.95,53.02,53.13,52.32,52.74,52.83,52.43,53.08,53.26,53.21,53.19,52.88,53.27,52.83,52.65,52.71,52.84,52.44,52.59,52.28,51.91,52.08,51.92,51.69,52.26,52.21,52.3,52.23,51.47,51.32,52.03,52.14,52.09,51.59,51.31,51.14,51.86,51.48,51.48,51.03,50.87,50.89,51.45,51.69,52.04,51.89,51.38,51.54,51.1,51,51.87,52,52.39,52.21,52.21,52.24,52.15,52.72,52.05,52.09,52.37,52.68,53.08,52.98,53.34,53.6,53.64,53.67,54.16,54.04,53.88,53.68,53.54,53.6,53.72,53.9,54.04,53.98,53.77,54.3,54.22,54.28,53.73,54.65,55.2,54.84,54.9,55.08,54.96,55.39,55.45,55.48,55.59,55.17,55.07,55.1,54.37,54.13,54.6,54.43,54.74,55.08,54.71,54.55,54.3,54.38,55.12,55.06,55.28,55.23,55.29,55.27,55.37,55.68,55.99,56.15,56.39,55.93,56,56.61,56.74,56.3,56.08,56.12,56.05,56.09,56.02,55.87,55.82,55.27,55.73,55.45,56.03,56.01,56.57,56.93,57.21,57,56.96,56.59,56.32,56.1,57.01,56.66,56.98,57.27,57.15,56.74,56.78,57.25,57.06,56.34,56.33,55.87,54.91,53.13,53.93,54.16,52.22,53.03,53.51,53.42,53.65,54.14,54.59,54.61,54.59,54.56,54.39,55.4,55.91,55.63,55.16,54.11,54.18,54.67,54.49,54.47,55.18,56.11,55.91,55.32,55.12,55.36,55.5,54.55,55.03,54.55,53.08,51.87,52.8,52.11,52.36,53.1,52.82,51.96,52.71,53.22,53.79,52.45,52.54,53.23,52.92,53.51,53.29,53.54,54.15,54.2,54.05,53.73,54.17,53.36,53.73,54.57,54.46,54.33,54.85,54.68,54.37,55.13,55.54,55.83,56.48,56.68,56.57,56.78,56.92,57.19,57.3,57.16,57.56,57.41,57.94,57.76,57.94,58.06,57.87,57.98,57.46,58.06,58.29,58.21,58.44,58.34,58.58,58.69,58.91,58.41,59.79,59.41,59.26,59.21,59.39,58.66,58.47,57.48,57.88,57.83,58.17,57.55,58.01,57.65,57.65,57.97,58.17,58.67,59.02,58.86,59.43,59.3,59.18,59.69,59.84,59.57,59.14,59.41,59.7,59.95,60.28,59.74,59.24,59.62,59.7,60.4,60.68,61.02,60.93,60.87,61.29,61.42,61.27,61.96,61.47,61.8,61.62,61.52,61.2,61.15,61.27,61.17,61.37,61.33,61.58,61.54,61.76,61.78,61.79,61.35,61.22,61.36,61.34,61.54,61.43,61.41,61.74,61.22,61.52,61.61,61.56,61.58,61.45,61.32,61.21,61.65,61.73,62.2,62.3,62.76,62.03,61.58,61.74,61.6,59.45,57.94,58.84,58.47,59.76,60.1,59.49,59.06,59.16,58.8,57.38,58.51,57.3,57.15,58.2,59.01,59.2,58.92,59.12,59.32,60.56,60.78,60.38,59.8,59.26,58.85,59.41,59.06,57.9,57.27,57.41,57.35,57.29,58.2,58.52,59.47,59.25,60.12,60.59,58.75,58.71,58.44,57.12,57.3,57.43,57.52,57.54,56.76,55.38,55.25,54.38,53.2,52.43,50.97,51.95,53.57,53.52,53.44,53.64,53.84,54.56,52.92,54.72,55.12,55.66,55.95,56.21,56.2,55.92,56.5,56.64,57.06,57.8,57.8,56.99,57.09,57.2,57.7,57.05,57.09,57.91,58.17,58.27,58.86,59.24,59.27,58.86,59.04,59.34,59.98,60.21,60.14,60.87,60.64,60.6,60.68,60.47,60.89,60.94,60.83,60.72,60.52,60.91,61,61.03,60.56,60.56,60.42,61.35,61.27,61.49,61.48,61.65,61.83,61.77,61.56,62.16,61.42,61.14,61.81,61.67,61.72,62.16,62.92,63.1,63.03,63.21,63.47,63.34,62.91,63.27,63.15,63.36,63.35,63.43,63.29,63.71,63.54
A12CXY
0.10 %
USD
Ja
Physisch
223
63,60 €
Vanguard Global Value Factor UCITS ETF 22.69,22.87,22.35,22.1,22.47,22.91,22.78,22.51,22.53,22.69,23.17,23.12,22.71,22.95,23.21,23.01,23.01,22.95,22.65,22.75,22.31,21.44,21.17,21.2,21.14,20.8,20.9,20.39,20.27,20.18,19.85,20.01,20.65,20.16,20.47,20.4,20.35,21,20.85,20.28,19.99,20.17,20.03,19.52,19.09,19.06,18.6,19.06,19.46,19.84,20.29,20.32,20.11,20.65,20.38,20.31,20.54,20.89,20.98,21.37,21.78,22.02,22.21,22.39,21.92,22.02,21.61,22.25,22.34,22.08,21.92,22.15,22.4,22.41,22.39,22.12,21.96,21.85,21.97,21.97,22.1,21.97,21.75,21.65,21.28,21.35,21.16,21.34,21.4,21.7,22.46,22.57,22.49,22.48,22.67,22.92,22.91,23.15,22.9,23.02,23.04,22.81,22.48,22.34,22.01,21.79,21.84,21.87,21.78,22.07,21.82,21.8,21.69,21.82,21.78,22.07,21.9,22.09,22.06,22.52,22.77,22.66,22.95,22.88,22.92,22.78,22.87,22.37,22.54,22.71,22.7,22.64,22.31,21.83,21.67,21.66,21.48,21.75,22.14,22.26,22.1,22.53,21.4,20.71,20.97,21.4,21.73,21.78,21.71,21.37,21.19,21.38,21.83,22.15,22.6,22.56,22.75,22.92,22.91,22.9,23.01,23,23.12,23.1,23.17,23.07,22.96,23.02,22.91,22.48,22.7,22.8,23.21,23.38,23.4,23.21,23.41,23.36,23.43,23.14,23.08,23.11,23.1,23.13,23.31,23.35,23.28,23.46,23.49,23.69,23.69,23.65,23.91,23.98,23.83,23.98,23.96,23.58,23.59,23.27,23.11,23.27,23.31,23.41,23.37,23.62,23.9,23.72,23.37,23.49,23.6,23.5,23.58,23.58,23.59,23.8,23.9,23.64,23.9,23.82,23.87,23.56,23.82,23.67,24,24.16,24.25,24.29,24.47,24.35,24.35,24.28,24.05,24.11,23.83,23.54,23.53,23.37,23.95,24.05,24.55,25.15,25.41,25.94,26.06,26,26.33,26.3,26.31,26.49,26.72,26.7,26.73,26.45,26.43,26.53,26.49,26.44,26.46,26.93,27.24,27.9,28.08,27.71,27.88,27.96,28.17,28.09,28.26,28.39,28.25,28.08,28.08,28.09,28.08,28,27.61,27.72,27.96,28.2,28.4,28.09,28.19,27.8,28.09,27.99,27.94,28,27.98,27.72,27.97,27.68,27.71,27.48,27.79,28.01,28.12,27.97,27.71,27.5,27.64,27.62,27.79,27.73,27.79,27.85,28.1,28.32,28.57,28.75,28.83,28.63,28.69,28.72,29.04,28.99,28.9,28.85,28.85,28.74,29.14,29.01,28.67,28.66,28.57,28.57,28.45,28.36,28.49,28.45,28.31,28.47,28.52,28.39,27.85,27.78,27.94,27.89,27.72,28.11,28.25,28.57,28.6,28.34,28.24,28.1,28.28,28.4,28.43,28.47,28.1,28.03,28.16,28.15,27.82,27.95,28.23,28.13,28.31,28.31,28.47,28.47,28.22,28.2,28.16,28.19,28,28.13,28.33,28.38,28.48,28.34,28.05,28.08,27.83,27.23,27.26,27.28,27.37,27.56,27.41,27.52,27.53,27.64,27.44,27.25,27.61,27.53,27.47,27.33,27.42,27.72,27.93,27.95,28.05,28.02,27.89,27.78,28.04,27.78,27.56,27.64,27.62,27.78,27.41,27.63,27.52,27.51,27.89,27.92,27.86,27.52,27.64,27.63,27.43,27.73,27.91,27.85,27.91,27.66,27.86,27.67,27.52,27.53,27.73,27.47,27.61,27.41,27.29,27.47,27.29,27.15,27.47,27.44,27.51,27.28,26.92,26.69,27.02,26.96,26.95,26.78,26.6,26.46,26.73,26.6,26.66,26.52,26.43,26.31,26.52,26.62,26.92,26.77,26.4,26.45,26.16,26.18,26.64,26.85,27.08,26.93,26.99,27.02,27.03,27.39,27.19,27.3,27.49,27.67,27.98,27.95,28.15,28.3,28.37,28.27,28.47,28.39,28.27,28.25,28.08,28.08,28.18,28.26,28.22,28.26,28.17,28.44,28.39,28.48,28.24,28.73,28.76,28.59,28.64,28.75,28.76,28.78,28.81,28.67,28.65,28.46,28.41,28.26,27.91,27.84,28.09,28.18,28.38,28.45,28.36,28.33,28.15,28.15,28.59,28.94,28.89,28.78,29.06,28.97,28.83,28.99,29.15,29.24,29.33,29.11,29.07,29.31,29.61,29.36,29.36,29.51,29.46,29.5,29.5,29.4,29.41,29.17,29.2,29.3,29.45,29.58,29.8,29.96,30.1,30.22,30.28,30.1,30.05,29.85,30.16,29.89,30.11,30.2,30.2,29.98,30.01,29.99,29.91,29.5,29.38,29.24,28.79,28.19,28,28.35,27.76,27.76,27.89,27.78,27.92,28.08,28.45,28.51,28.46,28.53,28.35,28.76,28.87,28.87,28.59,28.15,28.07,28.21,28.26,28.25,28.51,28.77,28.85,28.65,28.53,28.65,28.79,28.43,28.59,28.43,28.04,27.46,27.59,27.61,27.86,28.07,28.04,27.73,27.95,28.07,28.47,28.06,28.02,28.32,28.29,28.47,28.42,28.51,28.66,28.85,28.93,28.82,29.08,28.99,29.09,29.3,29.24,29.24,29.39,29.46,29.15,29.41,29.58,29.7,29.89,29.9,29.94,30.08,30.23,30.33,30.55,30.44,30.56,30.57,30.55,30.42,30.46,30.49,30.3,30.24,30.03,30.24,30.37,30.29,30.39,30.52,30.52,30.7,30.72,30.48,31.05,30.74,30.64,30.63,30.76,30.43,30.44,29.96,30.14,30.11,30.02,29.76,29.8,29.82,29.83,29.94,30.03,30.31,30.34,30.1,30.1,30.04,29.95,30.17,30.27,30.17,29.91,30.05,30.18,30.06,30.53,30.43,30.46,30.58,30.51,30.56,30.69,30.76,30.78,30.76,30.92,30.84,30.6,30.92,30.56,30.73,30.67,30.73,30.76,30.77,30.71,30.58,30.65,30.67,30.66,30.6,30.61,30.59,30.48,30.34,30.17,30.2,30.26,30.21,30.17,30.12,30.43,30.31,30.47,30.65,30.68,30.78,30.63,30.52,30.38,30.6,30.55,30.58,30.55,30.88,30.61,30.35,30.43,30.28,29.71,28.87,28.97,28.99,29.43,29.54,29.23,28.89,28.89,28.54,27.96,28.24,27.82,28.02,28.45,28.74,29,29.16,29.17,29.24,29.56,29.74,29.43,29.25,29.04,28.94,28.97,28.75,28.52,28.17,28.37,28.31,28.33,28.69,28.7,28.84,28.82,29.01,29.27,28.45,28.3,27.81,27.5,27.11,27.12,27.36,27.2,26.91,26.47,26.34,26.08,25.5,25.28,24.83,24.96,25.51,25.46,25.61,25.64,25.77,26.17,25.73,26.53,26.89,27.09,27.49,27.57,27.62,27.55,27.6,27.78,27.94,28.35,28.36,27.94,27.89,28.1,28.52,28.28,28.33,28.55,28.54,28.57,28.76,28.91,28.99,28.6,28.42,28.69,29.01,29.23,29.18,29.56,29.57,29.62,29.83,29.65,29.77,29.81,29.69,29.62,29.44,29.58,29.63,29.49,29.18,29.01,28.72,29.09,29.08,29.12,29.12,29.22,29.47,29.38,29.07,29.2,28.73,28.48,28.81,28.91,28.91,29.06,29.65,29.67,29.82,30.04,30.22,30.11,29.79,30.04,30.05,30.21,30.21,30.4,30.45,30.5,30.5
A14YCZ
0.22 %
USD
Nein
190
30,53 €
Vanguard U.K. Gilt UCITS ETF 24.88,25.12,25.21,25.31,25.25,25.23,25.44,25.51,25.48,25.18,25.02,25.2,25.26,25.22,24.84,24.77,25.18,25.28,25.04,25.03,25.3,25.22,25.45,25.51,25.39,25.46,25.09,25.32,25.12,25.2,25.42,25.68,25.75,25.86,25.91,25.94,26.12,26.27,26.26,26.35,26.35,26.5,26.4,26.56,26.33,26.34,26.22,26.28,26.3,26.11,26.32,25.89,25.93,25.81,25.96,26.01,26.28,26.1,26.05,25.95,25.88,25.91,25.93,25.77,25.79,25.81,25.94,25.92,25.94,26.02,25.92,25.9,25.99,25.93,25.73,25.52,25.48,25.4,25.21,25.19,24.76,24.89,25.1,25.14,25.38,25.31,25.4,25.42,25.68,25.6,25.61,25.44,25.43,25.42,25.35,25.08,25.12,25.27,25.25,25.14,25.25,25.24,24.85,24.69,24.66,24.71,24.59,24.81,24.95,25.05,25.14,25.26,25.16,25.15,25.12,25.18,25.27,25.25,25.46,25.49,25.48,25.45,25.46,25.26,25.25,25.42,25.28,25.09,25.06,25.04,25.01,24.99,25.02,25.14,25.13,25.08,24.97,24.93,24.91,25.11,25.14,25.11,24.98,24.92,24.81,24.72,24.75,24.59,24.57,24.61,24.65,24.57,24.61,24.73,24.86,24.56,24.45,24.26,24.36,24.48,24.47,24.15,23.97,23.94,24.08,24.03,23.75,23.72,23.62,23.66,23.7,23.47,23.25,23.06,23.11,22.98,23.07,22.79,23.12,22.8,22.92,23.19,23.37,23.05,22.96,22.6,22.76,22.77,22.73,22.61,22.44,22.79,22.65,22.89,23.03,22.98,23.14,23.2,23.26,23.11,23.05,22.75,22.73,22.74,22.79,22.93,23.06,23.07,23.37,23.64,23.46,23.64,23.59,23.83,23.84,24.04,24.01,23.85,23.91,23.99,24.25,24.04,23.91,23.83,23.83,23.82,23.89,23.75,23.9,23.96,23.88,23.99,23.93,23.92,24.14,24.26,24.21,24.13,24.21,24.48,24.17,23.98,23.98,23.98,23.75,23.69,23.62,23.68,23.85,23.72,23.71,23.46,23.46,23.39,23.48,23.36,23.26,23.32,23.27,23.31,23.22,23.39,23.39,23.34,23.18,23.15,23.21,23.23,23.34,23.27,23.04,22.98,22.89,22.79,22.61,22.71,22.81,22.7,22.67,22.63,22.72,22.81,22.66,22.42,22.44,22.53,22.38,22.57,22.64,22.59,22.59,22.72,22.78,22.73,22.85,22.71,22.52,22.52,22.58,22.57,22.43,22.26,22.26,22.38,22.44,22.35,22.52,22.49,22.51,22.53,22.37,22.43,22.4,22.41,22.38,22.37,22.37,22.34,22.32,22.42,22.42,22.59,22.61,22.62,22.63,22.66,22.56,22.67,22.6,22.49,22.57,22.67,22.82,22.84,22.73,22.7,22.67,22.59,22.74,22.85,22.91,22.95,23.1,23.2,23.25,23.19,23.04,22.86,22.98,22.98,22.93,22.86,22.82,22.78,22.76,22.64,22.83,22.86,22.8,22.96,22.9,22.84,22.83,22.82,22.8,22.87,23.02,22.95,22.98,23.03,23.01,23.26,23.06,22.92,22.74,22.9,23.03,23.1,23.12,23.04,23.14,23.05,23.03,23.04,23.07,23.12,23.16,23.2,23.15,23.16,23.04,22.81,22.84,22.88,22.93,22.81,22.78,22.74,22.74,22.71,22.91,22.84,22.8,22.73,22.78,22.66,22.69,22.91,22.87,22.99,22.99,23.02,23.11,23.09,23.13,23.09,23.15,23.09,23.13,23.33,23.33,23.36,23.41,23.36,23.25,23.35,23.32,23.38,23.49,23.61,23.39,23.43,23.39,23.2,23.31,23.27,23.31,23.47,23.45,23.56,23.53,23.43,23.46,23.34,23.29,23.39,23.44,23.56,23.64,23.49,23.6,23.55,23.59,23.33,23.26,23.14,23.17,23.14,23.3,23.32,23.26,23.21,23.21,23.08,23.09,23.12,23.17,23.29,23.44,23.39,23.39,23.3,23.31,23.39,23.51,23.51,23.57,23.54,23.61,23.55,23.61,23.68,23.72,23.68,23.65,23.59,23.57,23.66,23.59,23.65,23.65,23.72,23.7,23.72,23.71,23.84,23.82,23.77,23.9,23.95,24.09,24.11,24.05,24.03,24.03,24.03,24.08,24.01,24.09,24.13,24.08,24.02,23.91,23.89,23.92,23.97,23.98,23.95,24.07,24.23,24.27,24.23,24.23,24.22,24.23,24.17,24.24,24.17,24.28,24.4,24.34,24.3,24.34,24.33,24.4,24.42,24.4,24.51,24.5,24.58,24.58,24.55,24.65,24.68,24.72,24.8,24.8,24.86,24.89,24.74,24.86,24.81,24.89,24.79,24.75,24.72,24.84,24.9,24.97,25.04,24.99,24.93,24.97,24.87,24.92,25.09,25.04,25.03,25.02,24.97,25.04,25.27,25.43,25.5,25.63,25.63,25.27,25.14,25.27,25.28,25,24.91,25.01,25.12,24.99,24.99,25,25.21,25.22,25.3,25.46,25.57,25.63,25.68,25.69,25.71,25.82,25.89,25.79,25.73,25.68,25.84,25.9,25.87,26.01,25.92,25.89,26.01,26.01,25.85,25.96,26,25.98,25.84,25.9,25.94,25.82,25.78,25.86,25.99,25.96,26,26.05,26.07,26.06,26.13,26.06,26,25.79,25.73,25.86,25.65,25.68,25.75,26.12,26.13,26.19,26.36,26.47,26.37,26.54,26.35,26.55,26.42,26.44,26.56,26.66,26.57,26.73,26.82,26.73,26.87,26.95,26.91,26.97,26.97,26.91,26.85,27.07,27.19,27.5,27.36,27.54,27.67,27.68,27.66,27.84,27.92,28.08,28.39,28.61,28.74,28.62,28.92,28.84,29.09,29.65,29.61,29.54,29.68,29.51,29.89,29.57,29.23,29.45,29.27,29.26,29.24,29.14,29.04,29.09,29.13,29.13,28.75,28.68,28.77,28.88,29,29.13,29.35,29.5,29.39,29.21,28.99,28.96,29.11,28.97,29.14,29.74,29.9,29.83,30,30.04,29.87,29.79,30.09,30.11,29.76,29.67,29.72,29.64,29.8,29.76,30.03,30.05,29.64,29.71,29.99,29.98,29.96,30.13,30.35,30.27,30.12,30.09,30.17,30.21,30.12,29.86,30.05,30.07,30.02,29.39,29.03,28.66,28.37,28.19,28.84,29.28,29.53,29.27,29.1,28.93,29.03,29.1,29.26,29.37,29.53,29.61,29.86,29.7,29.58,29.59,29.48,28.91,28.24,28.6,28.57,28.32,28.25,28.22,28.61,28.92,28.81,29.03,28.95,28.95,29.11,28.76,29,28.85,28.95,29,29.11,29.34,29.21,29.12,29.2,29.34,29.71,29.17,29.05,28.79,29.01,29.22,29.4,29.69,29.85,29.74,29.41,29.72,29.38,29.7,29.51,29.64,29.76,29.92,30.08,30.17,30.31,30.09,30.02,30.08,29.95,30.13,29.96,29.78,29.88,29.93,30.09,29.91,29.84,29.59,29.22,28.99,28.94,28.99,29.17,28.68,28.88,29.11,29.15,29.34,29.37,29.16,29.13,29.1,29.08,28.9,29.01,28.75,29.25,29.36,29.5,29.08,29.27,28.84,28.87,28.87,28.99,29.05,29.2,28.89,28.83,28.97,28.93,28.6,28.73,28.43,28.8,29.02,28.98,28.95,28.82,28.95,29.45,29.39,29.46,29.62,29.74,29.35,29.59,29.46,29.51,29.64,29.32,29.25,29.29,29.49,29.53,29.51,29.71,29.96,30.02,30.1,30.1,30.19,30.18,30.05,30.13,30.29,30.24,30.33,30.41,30.24,29.44,29.35,29.67,29.47,29.29,29.5,29.65,29.46,29.02,29,29.17,29.08,29.03,28.62,28.67,28.69,28.82,28.62,28.62,28.38,28.5,28.67,28.76,28.92,28.98,28.5,28.39,28.58,28.46,28.34,28.47,28.16,28.13,27.89,28.25,28.17,28.34,28.27,28.46,28.17,28.37,28.66,28.65,28.73,28.76,28.34,28.26,28.5,28.26,28.36,28.57,28.45,28.48,28.25,28.09,28.27,28.45,28.22,27.87,27.9,27.85,27.8,28.24,28.21,28.34,28.4,28.26,28.29,28.59,28.36,27.93,28.08,28.12,27.88,27.79,28.07,28.19,27.99,27.79,27.73,27.71,27.81,27.95,27.98,27.76,27.79,27.44,27.55,27.48,27.38,27.46,27.39,27.46,27.45,27.66,27.57,27.73,27.64,27.62,27.84,27.53,27.82,27.87,27.79,27.75,27.88,27.68,27.67,27.58,27.87,27.89,27.88,28.02,27.88,27.97,28.07,28.17,28.27,28.55,28.59,28.26,28.27,28.71,28.93,28.9,28.98,28.71,28.64,28.78,28.62,28.47,28.7,28.58,28.78,28.58,28.4,28.67,28.79,28.95,28.87,29.03,29.1,29.06,28.52,28.11,27.81,27.99,28.17,28.08,28.01,28.11,27.85,27.69,27.62,27.85,27.85,28.31,28.11,28.45,28.09,28.22,28.02,28.19,28.03,28.05,28.02,28.06,28.33,28.18,28.25,28.03,28.04,28.24,28.37,28.36,28.43,28.49,28.59,28.69,28.52,28.25,28.18,28.15,28.31,28.01,28.3,28.63,28.8,28.64,28.86,28.79,28.85,28.87,29,28.9,29.1,29.11,29,28.56,28.16,28.27,27.92,27.95,27.87,27.66,27.6,27.74,27.69,28.08,27.76,27.81,28.13,28.13,27.83,27.57,27.52,27.17,27.07,26.27,26.03,25.85,25.94,25.71,25.81,25.71,25.66,26,26,26.04,26.13,26.1,25.99,25.82,25.56,25.29,25.47,25.13,25.42,25.69,25.93,25.72,25.66,25.92,25.97,26.12,26.02,26.16,26.13,26.29,26.05,26.34,26.24,26.3,26.4,26.42,26.28,26.41,26.57,26.36,26.89,26.63,26.54,26.44,26.68,26.63,26.5,26.68,26.82,26.44,26.64,26.68,26.64,26.67,26.55,26.59,26.62,26.6,26.7,26.66,26.87,26.9,26.65,26.56,26.5,26.24,25.93,26.02,25.98,25.98,25.79,25.65,26.26,26.11,25.95,25.85,26.12,26.29,26.21,26.17,26.14,26.09,26.13,26.23,26.09,26,26.17,26.45,26.68,26.7,26.61,26.71,26.61,26.52,26.55,26.64,26.74,26.91,26.91,27.12,27.2,27.09,27.09,26.82,26.82,26.58,26.51,26.55,26.45,26.37,26.06,26.19,26.23,26.22,26.26,26.49,26.44,26.44,26.71,26.64,26.55,26.64,26.42,26.69,27.05,27.31,27.33,27.17,27.19,27.21,27.19,27.25,27.49,27.46,27.52,27.57,27.55,28.01,27.84,27.85,27.89,27.34,27.24,27.3,27.54,27.57,27.41,27.39,27.12,27.15,27.17,27.2,27.32,27.26,27.28,27.06,26.89,27,27.1,27.02,26.86,26.98,26.91,26.88,26.76,26.92,26.78,26.68,26.67,26.54,26.62,26.74,26.95,26.44,26.5,26.38,26.31,26.62,26.5,26.49,26.55,26.44,26.45,26.51,26.46,26.5,26.18,26.17,25.89,25.95,25.85,25.92,25.9,25.62,25.51,25.65,25.41,25.66,25.72,25.75,25.81,25.76,25.88,25.46,25.55,25.65,25.47,25.49,25.53,25.49,25.44,25.57,25.43,25.4,25.39,25.41,25.39,25.57,25.55,25.53,25.49,25.33,25.24,25.34,25.31,25.31,25.21,25.16,25.15,25.06,25.08,25.19,25.23,25.26,25.31,25.17,25.48,25.52,25.56,25.64,25.61,25.49,25.51,25.62,25.72,25.58,25.44,25.66,25.59,25.43,25.68,25.77,25.64,25.65,25.74,25.63,25.45,25.36,25.14,25.06,25.21,25.18,25.11,25.24,25.36,25.44,25.52,25.42,25.26,25.29,25.45,25.19,25.21,25.32,25.49,25.63,25.79,25.76,25.49,25.6,25.83,25.9,25.92,25.72,25.55,25.45,25.27,25.4,25.4,25.43,25.69,25.73,25.67,25.63,25.55,25.54,25.74,25.58,25.76,25.94,25.81,25.83,25.95,26.11,25.87,25.98,25.96,25.96,26.31,26.19,26.26,25.93,25.64,25.67,25.66,25.7,25.73,25.86,25.81,25.83,25.83,25.63,25.78,25.69,25.8,26,25.87,25.74,25.57,25.55,25.6,25.61,25.88,25.77,25.73,25.84,25.79,25.88,25.77,25.67,25.6,25.67,25.67,25.55,25.32,25.2,25.29,25.31,25.27,25.19,25.12,25.01,24.97,24.97,25.23,25.15,25.39,25.39,25.33,25.47,25.46,25.43,25.36,25.32,25.29,25.25,25.1,25.19,25.26,25.23,25.27,25.39,25.62,25.73,25.77,25.9,25.99,25.96,26.21,26.06,26.08,26.08,26.23,26.18,26.03,26.22,26.23,26.17,25.97,26.04,26.1,26.01,26.17,26.19,26.15,26.17,26.15,26,25.62,25.55,25.57,25.57,25.65,25.86,25.59,25.82,25.74,25.59,25.69,25.56,25.79,25.77,25.75,25.65,25.52,25.54,25.6,25.75,25.6,25.65,25.59,25.53,25.78,25.83,26.01,26.12,26.41,26.24,26.2,26,26,26.14,25.73,25.62,25.62,25.6,25.73,25.76,26.18,26.04,25.98,26,25.97,26.09,25.87,25.83,25.87,26,25.91,25.81,25.87,25.99,25.95,25.94,25.92,25.83,25.84,25.86,25.89,25.88,25.82,25.76,25.8,25.8,25.74,25.71,25.84,25.83,25.75,25.62,25.44,25.53,25.46,25.43,25.53,25.56,25.4,25.27,25.38,25.62,25.61,25.65,25.72,25.66,25.54,25.59,25.46,25.43,25.29,25.15,25.15,25,25.19,25.32,25.36,25.26,25.22,25.09,25.31,25.29,25.41,25.29,25.31,25.24,25.24,25.3,25.22,25.03,25.14,24.88,24.84,24.86,24.98,25.03,25.02,25.13,25.13,25.16,25,25,25.14,25.15,25.03,25.01,25.01,25.07,25.18,25.34,25.28,25.23,25.28,25.4,25.42,25.34,25.34,25.4,25.33,25.4,25.66,25.53,25.63,25.55,25.58,25.5,25.55,25.69,25.6,25.5,25.26,25.1,25.12,25.12,25.1,25.22,25.33,25.22,25.14,25.07,24.98,24.95,24.96,25.21,25.2,25.56,25.44,25.6,25.38,25.24,25.33,25.41,25.32,25.31,25.21,25.19,25.2,25.44,25.37,25.41,25.07,25.23,25.15,25.24,25.22,25.4,25.19,25.31,25.22,25.34,25.27,25.14,25.19,25.3,25.2,25.06,25.01,25.11,25.1,25.16,25.32,25.22,26.3,26.17,26.12,26.68,26.32,26.08,25.96,26.05,26.15,26.19,25.99,25.89,26.03,25.96,26.04,26.26,26.38,26.37,26.3,26.42,26.33,26.2,25.97,25.96,26.01,26.09,26.09,26.3,26.49,26.34,26.41,26.37,26.23,26.23,26.3,26.38,26.41,26.61,26.88,27.08,27.12,26.96,26.96,26.87,26.85,26.75,26.89,26.68,26.6,26.52,26.55,26.57,26.64,26.48,26.25,26.29,26.27,26.21,26.29,26.31
A1JX55
0.12 %
GBP
Ja
Physisch
148
26,58 €
Vanguard USD Corporate Bond UCITS ETF 45.41,45.64,45.89,46.21,46.07,46.16,45.97,45.66,45.7,45.99,45.96,45.17,45.27,45.63,45.69,45.34,45.05,45.38,45.44,45.56,45.96,45.94,46.23,45.85,45.65,45.44,45.4,45.33,45.42,45.6,45.46,45.79,45.57,45.53,45.53,46.06,46.1,46.16,46.03,45.87,45.97,45.91,46.18,46.01,45.86,45.93,45.89,45.63,45.19,45.44,45.53,45.96,45.81,45.95,46,45.84,45.96,46.34,46.17,46.16,46.29,46.27,46.2,46.26,46.51,46.41,46.41,46.71,46.5,46.71,46.47,46.73,46.14,46.07,46.18,46.06,46.53,46.82,46.72,46.94,46.83,46.69,46.6,46.3,46.57,46.35,46.22,47.39,48.1,47.86,47.58,47.77,47.79,47.85,48.39,48.26,48.45,48.63,48.51,48.34,48.37,48.18,48.41,48.22,48.57,48.5,48.37,48.62,48.55,48.56,48.38,48.3,48.04,47.9,47.51,47.81,48.01,48.02,48.11,48.14,47.95,47.99,48.05,47.86,47.45,47.45,47.21,47.23,47.4,47.5,47.67,47.5,47.77,47.99,48.14,48.08,47.93,48,47.99,47.78,47.8,47.48,47.38,47.32,47.23,47.22,47.19,47.66,47.54,47.7,47.66,47.61,47.54,47.56,47.76,47.72,47.79,47.58,47.66,47.51,47.48,47.72,47.52,47.66,48.05,48.28,48.2,48.38,48.34,48.58,48.63,48.71,48.94,48.93,48.87,48.65,48.55,48.14,48.27,47.86,47.74,47.64,47.58,47.86,47.9,47.75,47.77,47.81,48.16,48.29,48.47,48.55,48.57,48.35,48.39,48.7,48.58,48.57,48.52,48.44,48.52,48.07,48.19,47.8,48,47.97,48.47,48.57,48.21,48.34,48.63,48.94,48.81,49.21,49.2,49.12,49.07,49.04,49.09,48.94,49.3,48.71,49,49.18,49.54,49.25,49.01,49.17,49.06,49.19,49.04,48.95,48.75,48.99,48.71,48.75,48.36,48.23,48.12,48.13,47.86,48.24,48.23,48.16,47.82,47.9,47.92,47.84,48.18,48.53,48.71,48.64,48.7,48.87,48.86,48.7,48.52,48.87,48.89,49.21,49.23,49.04,49.33,49.13,49.24,49.14,49.22,48.73,48.89,48.84,48.8,48.47,48.1,48.09,48.31,48.01,47.81,48.05,48.17,47.96,48.12,47.98,47.96,47.76,47.85,48.24,48.45,48.66,48.77,48.65,48.76,48.87,49.01,49.06,49.19,49.02,49.35,49.57,49.18,49.01,48.97,48.8,48.77,48.07,47.61,47.81,48.03,47.95,47.79,47.76,47.93,47.45,47.38,47.64,47.81,47.9,47.97,47.85,47.62,47.21,47.23,47.38,47,46.85,46.99,46.86,46.79,46.94,47.2,47.07,46.81,46.91,46.8,46.84,46.9,46.88,47.11,47.05,47.04,47.01,47.22,47.45,47.28,47.45,47.6,47.49,47.48,47.31,47.42,46.63,46.42,46.09,46.11,46.2,46.25,46.35,46.01,46.05,46.1,45.84,46.19,46.21,45.98,46.04,45.89,45.97,45.61,45.56,45.63,45.44,45.18,45.15,45.01,44.75,44.9,44.7,44.71,45.02,44.9,45.01,44.94,44.99,44.77,44.89,44.99,44.95,45.28,45.08,44.91,45.04,44.94,44.87,44.45,44.32,44.33,44.62,44.6,44.68,44.65,44.69,44.57,44.34,44.27,44.37,44.25,44.51,44.46,44.37,44.3,44.19,44.61,44.22,44.26,44.73,44.99,44.97,44.87,45.03,45.07,45.13,45.08,45.2,45.12,45.12,44.85,44.69,44.85,45.01,45.08,45.16,45.01,44.72,44.86,45.01,44.93,44.66,45.3,45.51,45.5,45.46,45.57,45.5,45.75,45.75,45.78,45.74,45.48,45.19,45.2,44.76,44.88,44.7,44.76,44.96,45,44.82,44.71,44.37,44.48,44.71,44.59,44.34,44.5,44.64,44.84,44.99,45.03,45.03,44.99,45.13,44.9,45.17,45.31,45.08,44.74,44.46,44.46,44.45,44.56,44.53,44.56,44.38,44.2,44.2,43.83,44.06,43.84,43.96,44.19,44.19,44.13,43.86,43.3,43.08,43.12,43.36,42.93,42.9,42.76,42.66,42.34,42.46,42.29,42.39,42.21,42.23,41.75,41.82,42.34,42.08,42.35,42.39,42.25,42.07,41.87,41.32,41.27,41.66,41.66,41.87,41.9,41.68,41.88,41.84,42.1,42.25,42.03,41.73,41.63,41.4,41.39,41.78,41.71,41.64,41.49,41.59,41.82,41.81,41.63,41.85,41.52,41.51,41.4,41.03,41.35,41.68,41.79,41.86,41.87,41.85,41.76,41.87,41.87,41.84,41.68,41.68,41.74,41.71,41.58,41.65,41.48,41.49,41.46,41.78,41.62,41.72,42.02,41.82,42.07,42.31,42.41,42.31,42.37,42.5,42.71,42.71,42.57,42.47,42.55,42.79,42.7,42.75,42.85,42.88,42.88,43.27,43.2,43.57,43.8,44.31,43.68,43.51,43.44,43.31,43.27,42.94,43.01,42.99,43.02,43.1,42.86,43.86,43.63,43.59,43.76,43.67,43.46,43.22,43.1,43.31,43.76,43.73,43.19,43.41,43.45,43.41,43.38,43.2,43.2,43.33,43.58,43.64,43.58,43.52,43.7,43.69,43.74,43.36,43.37,43.47,43.26,43.48,43.44,43.3,43.44,43.47,43.77,43.9,44.02,43.81,43.78,44.18,44.63,44.68,44.87,44.95,44.86,44.58,44.53,44.18,44.17,44.22,43.9,43.64,43.53,43.47,43.65,43.77,43.8,43.84,43.62,43.75,43.84,43.77,43.68,43.61,43.41,43.61,43.49,43.34,43.28,42.96,43.02,43.05,42.98,43.16,43.45,43.49,43.6,43.77,43.83,43.56,43.41,43.54,43.57,43.45,43.33,43.33,43.34,43.35,43.52,43.72,43.41,43.6,43.57,43.99,43.89,43.77,43.98,43.96,44,43.65,43.58,43.54,43.46,43.52,43.76,43.95,44.52,44.09,44.04,43.9,43.58,43.48,43.72,43.68,43.61,43.87,43.91,44.02,43.67,43.45,43.75,43.74,43.87,43.82,43.71,43.79,43.9,44.01,43.81,43.89,44.16,44.1,44.09,44.17,43.77,44.03,44.07,43.94,44.01,43.55,43.69,43.58,43.57,44.34,44.21,43.99,43.95,43.96,44.06,44.01,44.09,44.08,44.05,44.09,44,44.02,44.06,44.16,44.23,44.35,44.35,44.18,44.37,44.42,44.43,44.41,44.54,44.73,44.89,45.02,45.16,45.35,45.23,45.23,45.35,45.45,45.28,45.24,45.16,44.9,45.01,45,45.02,44.82,44.78,44.68,45.07,45.16,45.15,45.59,45.6,45.63,45.57,45.42,45.38,45.4,45.37,45.33,45.49,45.5,46.09,46,46.21,46.43,46.34,46.35,46.18,46.36,46.11,46.21,46.24,46.06,46.11,46.28,46.16,45.94,46.03,46,45.99,46.23,46.3
A143JM
0.12 %
USD
Ja
Physisch
139
46,34 €
Vanguard USD Treasury Bond UCITS ETF 22.7,22.74,22.83,22.94,22.84,22.84,22.72,22.53,22.5,22.61,22.58,22.15,22.16,22.27,22.26,22.08,21.92,22.05,22.06,22.07,22.24,22.25,22.28,22.2,22.1,22,21.97,21.93,21.96,22.04,21.96,22.12,22.02,21.99,21.98,22.21,22.2,22.21,22.14,22.02,22.04,22.02,22.13,22.03,21.93,21.95,21.92,21.78,21.58,21.7,21.76,21.97,21.93,22.01,22.02,21.95,22,22.19,22.11,22.1,22.17,22.21,22.17,22.2,22.32,22.27,22.25,22.37,22.26,22.36,22.25,22.38,22.09,22.05,22.09,22.02,22.24,22.39,22.37,22.51,22.46,22.44,22.39,22.23,22.34,22.21,22.12,22.77,23.13,23,22.84,22.92,22.89,22.92,23.15,23.08,23.15,23.2,23.11,23,22.99,22.89,22.99,22.9,23.05,23,22.98,23.09,23.05,23.06,22.98,22.94,22.83,22.78,22.62,22.77,22.85,22.84,22.85,22.85,22.74,22.76,22.77,22.68,22.46,22.45,22.36,22.35,22.42,22.45,22.52,22.44,22.56,22.65,22.72,22.7,22.63,22.67,22.67,22.57,22.58,22.44,22.42,22.41,22.39,22.37,22.36,22.57,22.51,22.57,22.54,22.52,22.49,22.49,22.59,22.57,22.6,22.5,22.53,22.45,22.42,22.51,22.41,22.48,22.64,22.74,22.7,22.79,22.76,22.86,22.87,22.93,23.04,23.04,23.01,22.93,22.89,22.71,22.77,22.6,22.56,22.53,22.5,22.62,22.63,22.57,22.54,22.57,22.72,22.78,22.85,22.93,22.95,22.86,22.87,23.02,22.95,22.95,22.91,22.87,22.9,22.68,22.73,22.53,22.62,22.59,22.82,22.88,22.7,22.74,22.86,23.03,22.97,23.15,23.15,23.1,23.06,23.04,23.03,23,23.16,22.88,23.01,23.12,23.24,23.09,22.96,23.04,22.99,23.06,22.98,22.94,22.84,22.95,22.81,22.84,22.7,22.64,22.59,22.59,22.46,22.63,22.63,22.59,22.45,22.49,22.5,22.45,22.61,22.76,22.84,22.81,22.84,22.9,22.89,22.8,22.71,22.88,22.88,23.03,23.03,22.96,23.09,22.98,23.01,22.96,22.98,22.75,22.83,22.82,22.83,22.7,22.53,22.54,22.65,22.5,22.39,22.5,22.55,22.45,22.52,22.49,22.48,22.38,22.42,22.59,22.69,22.8,22.85,22.8,22.84,22.89,22.95,22.97,23.02,22.94,23.1,23.08,23.01,22.93,22.91,22.86,22.85,22.51,22.3,22.38,22.48,22.43,22.36,22.34,22.41,22.19,22.15,22.26,22.34,22.37,22.38,22.32,22.2,22,22,22.08,21.89,21.82,21.88,21.83,21.84,21.9,22.02,21.96,21.84,21.88,21.82,21.83,21.85,21.85,21.95,21.92,21.92,21.9,21.98,22.08,22.01,22.08,22.14,22.09,22.11,22.03,22.07,21.69,21.61,21.44,21.44,21.49,21.51,21.56,21.38,21.39,21.42,21.29,21.44,21.44,21.33,21.35,21.26,21.29,21.12,21.09,21.11,21.02,20.9,20.92,20.85,20.72,20.78,20.7,20.71,20.85,20.81,20.88,20.89,20.93,20.86,20.9,20.92,20.9,21.05,20.97,20.89,20.95,20.91,20.88,20.69,20.62,20.64,20.77,20.76,20.79,20.77,20.8,20.75,20.65,20.62,20.67,20.61,20.73,20.68,20.63,20.57,20.5,20.69,20.53,20.55,20.75,20.86,20.84,20.78,20.84,20.84,20.83,20.82,20.87,20.82,20.82,20.7,20.62,20.7,20.77,20.78,20.82,20.74,20.64,20.69,20.76,20.71,20.58,20.88,20.98,20.96,20.95,21,20.97,21.09,21.1,21.13,21.12,21.02,20.9,20.9,20.71,20.78,20.71,20.72,20.79,20.79,20.7,20.65,20.49,20.54,20.64,20.58,20.46,20.53,20.57,20.65,20.73,20.75,20.74,20.72,20.77,20.67,20.78,20.83,20.73,20.56,20.44,20.47,20.45,20.44,20.48,20.47,20.39,20.31,20.28,20.15,20.25,20.15,20.19,20.29,20.29,20.24,20.11,19.84,19.74,19.75,19.87,19.71,19.69,19.64,19.59,19.43,19.47,19.37,19.41,19.34,19.34,19.12,19.16,19.4,19.32,19.44,19.47,19.48,19.39,19.33,19.07,19.02,19.2,19.2,19.29,19.32,19.24,19.34,19.32,19.43,19.52,19.45,19.32,19.28,19.16,19.16,19.35,19.32,19.3,19.25,19.31,19.41,19.4,19.33,19.44,19.3,19.36,19.32,19.14,19.28,19.43,19.47,19.42,19.49,19.49,19.45,19.48,19.47,19.44,19.35,19.35,19.36,19.35,19.28,19.31,19.25,19.26,19.27,19.42,19.36,19.44,19.58,19.51,19.62,19.75,19.82,19.78,19.81,19.88,19.97,19.97,19.89,19.82,19.84,19.96,19.94,19.97,20.02,20.03,20.03,20.22,20.21,20.38,20.48,20.76,20.46,20.4,20.35,20.29,20.28,20.12,20.17,20.17,20.17,20.2,20.09,20.55,20.46,20.45,20.56,20.53,20.49,20.38,20.34,20.44,20.65,20.64,20.38,20.48,20.49,20.47,20.43,20.34,20.3,20.34,20.46,20.47,20.44,20.4,20.48,20.48,20.51,20.32,20.31,20.34,20.23,20.33,20.3,20.22,20.28,20.29,20.43,20.48,20.53,20.41,20.41,20.61,20.86,20.89,20.97,21.02,20.96,20.83,20.8,20.63,20.64,20.68,20.52,20.4,20.35,20.32,20.42,20.5,20.51,20.52,20.43,20.48,20.5,20.48,20.42,20.38,20.27,20.34,20.29,20.21,20.18,20.03,20.04,20.06,20.03,20.1,20.24,20.27,20.31,20.39,20.42,20.3,20.24,20.3,20.32,20.28,20.24,20.25,20.24,20.25,20.35,20.45,20.29,20.41,20.43,20.63,20.6,20.57,20.65,20.67,20.69,20.54,20.49,20.47,20.4,20.41,20.51,20.63,20.89,20.73,20.75,20.73,20.61,20.57,20.72,20.68,20.65,20.78,20.78,20.86,20.72,20.65,20.81,20.77,20.88,20.86,20.85,20.88,20.95,20.98,20.86,20.88,21.01,20.98,20.98,21.02,20.87,21.02,21.05,20.97,21.03,20.89,20.96,20.9,20.92,21.26,21.24,21.12,21.08,21.05,21.05,21.03,21.07,21.06,21.04,21.04,20.99,20.94,20.96,20.99,20.99,21.03,21,20.92,21,21,20.98,20.93,20.97,21.03,21.1,21.19,21.27,21.34,21.28,21.27,21.34,21.36,21.28,21.26,21.22,21.12,21.17,21.15,21.16,21.06,21.02,20.96,21.13,21.17,21.19,21.4,21.42,21.42,21.38,21.3,21.28,21.28,21.25,21.22,21.31,21.29,21.56,21.52,21.6,21.71,21.69,21.68,21.6,21.68,21.55,21.59,21.58,21.49,21.49,21.56,21.48,21.34,21.37,21.34,21.34,21.46,21.47
A143JN
0.12 %
USD
Ja
Physisch
129
21,48 €
Vanguard EUR Corporate Bond UCITS ETF 50,50.01,50.06,50.14,50.15,50.15,50.21,50.18,50.22,50.29,50.16,50.14,50.45,50.65,50.56,50.55,50.59,50.63,50.65,50.69,50.73,50.74,50.76,50.82,50.79,50.81,50.87,50.93,51.03,51.01,51.06,51.02,50.99,50.93,50.94,50.95,51.01,50.98,50.98,51.05,50.92,51.01,51,50.93,50.92,50.97,50.89,50.91,51.05,51,51.05,51.09,51.09,51.07,51.05,50.98,50.99,50.97,50.98,50.91,50.84,50.83,50.82,50.84,50.91,50.95,50.98,50.93,50.97,51.03,51.06,51.17,51.18,51.25,51.28,51.35,51.37,51.32,51.33,51.34,51.3,51.25,51.23,51.27,51.27,51.29,51.21,51.24,51.28,51.4,51.47,51.56,51.66,51.76,51.76,51.74,51.82,51.88,51.88,52.04,52.04,52,52.1,52.11,52.13,52.1,52.14,52.2,52.17,52.26,52.25,52.31,52.3,52.18,52.16,52.31,52.28,52.31,52.36,52.43,52.42,52.44,52.37,52.31,52.34,52.35,52.29,52.36,52.39,52.38,52.36,52.4,52.39,52.42,52.4,52.37,52.31,52.37,52.48,52.53,52.43,52.28,52.17,52.16,52.17,52.14,52.17,52.14,52.19,52.15,52.27,52.27,52.32,52.37,52.38,52.33,52.31,52.26,52.27,52.13,52.12,52.09,52.03,52.05,52,52.04,52.01,52.03,52.09,52.13,52.14,52.12,52.09,52.09,51.95,51.8,51.81,51.83,51.79,51.87,51.8,51.85,51.83,51.78,51.75,51.55,51.46,51.3,51.39,51.28,51.24,51.18,51.17,51.3,51.2,51.29,51.3,51.38,51.31,51.26,51.13,51.15,51.05,51,51.07,51.07,51.2,51.1,51.21,51.32,51.18,51.26,51.39,51.38,51.41,51.39,51.43,51.52,51.54,51.56,51.51,51.68,51.43,51.44,51.44,51.37,51.38,51.38,51.4,51.43,51.38,51.44,51.44,51.37,51.27,51.19,51.29,51.25,51.13,51.08,51.12,51.13,51.15,51.1,51.21,51.23,51.34,51.35,51.43,51.43,51.41,51.41,51.38,51.39,51.43,51.53,51.57,51.55,51.63,51.67,51.75,51.73,51.71,51.53,51.5,51.41,51.44,51.53,51.4,51.31,51.17,51.19,51.23,51.32,51.27,51.28,51.29,51.24,51.33,51.26,51.28,51.28,51.33,51.44,51.46,51.47,51.61,51.66,51.66,51.63,51.71,51.76,51.78,51.77,51.8,51.81,51.81,51.72,51.62,51.62,51.48,51.46,51.56,51.7,51.69,51.7,51.69,51.73,51.65,51.6,51.64,51.65,51.7,51.68,51.73,51.68,51.65,51.71,51.69,51.68,51.66,51.65,51.64,51.67,51.75,51.83,51.84,51.85,51.83,51.88,51.86,51.93,51.92,51.91,51.9,51.93,51.91,51.99,51.84,51.9,51.92,51.96,51.95,51.92,51.93,51.95,51.75,51.73,51.56,51.53,51.54,51.61,51.66,51.5,51.51,51.57,51.54,51.67,51.66,51.68,51.73,51.79,51.84,51.85,51.94,51.96,51.84,51.87,51.89,51.87,51.88,52.01,52.05,52.1,52.08,52.11,52.06,52.13,52.14,52.15,52.14,52.09,52.09,52.09,52.13,52.14,52.13,52.17,52.11,52.11,52.16,52.19,52.14,52.11,52.08,52.11,52.17,52.12,52.21,52.18,52.18,52.08,52.06,52.05,51.99,51.99,52.02,52.06,51.97,51.96,52.09,52.06,51.97,51.94,51.98,52.03,52.03,52.04,52.02,52.01,52.07,52.08,52.06,52.12,52.22,52.31,52.34,52.29,52.25,52.15,52.2,52.12,52.1,52.21,52.38,52.46,52.5,52.55,52.56,52.57,52.63,52.66,52.64,52.5,52.42,52.39,52.39,52.36,52.34,52.36,52.38,52.4,52.38,52.39,52.39,52.44,52.45,52.36,52.39,52.51,52.49,52.52,52.59,52.6,52.58,52.59,52.55,52.56,52.53,52.55,52.52,52.4,52.3,52.22,52.22,52.38,52.24,52.28,52.21,52.19,52.33,52.18,52.23,52.26,52.3,52.35,52.29,52.25,52.1,52.1,52.13,52.2,52.21,52.16,52.2,52.25,52.28,52.24,52.16,52.12,51.99,52.03,52.03,52.04,51.95,51.98,52.04,51.98,51.89,51.88,51.89,51.83,51.79,51.81,51.93,51.9,51.9,51.91,51.87,51.94,51.96,51.92,51.96,51.96,51.92,51.9,51.83,51.85,51.92,51.91,51.98,51.99,51.99,51.91,51.9,51.83,51.77,51.76,51.83,51.76,51.75,51.82,51.81,51.83,52,51.85,51.81,51.84,51.8,51.87,51.86,51.83,51.89,51.88,51.93,51.93,51.98,51.92,51.79,51.78,51.73,51.73,51.71,51.79,51.79,51.81,51.83,51.79,51.85,51.81,51.83,51.78,51.77,51.8,51.78,51.68,51.61,51.62,51.56,51.63,51.66,51.59,51.59,51.6,51.64,51.77,51.7,51.55,51.63,51.58,51.58,51.66,51.46,51.38,51.45,51.37,51.38,51.44,51.6,51.69,51.69,51.71,51.73,51.74,51.73,51.7,51.62,51.58,51.54,51.55,51.56,51.57,51.55,51.59,51.65,51.66,51.69,51.69,51.73,51.79,51.75,51.78,51.8,51.79,51.7,51.64,51.7,51.72,51.71,51.72,51.64,51.67,51.61,51.64,51.75,51.8,51.77,51.79,51.85,51.91,51.88,51.86,51.91,51.86,51.89,51.89,51.83,51.78,51.73,51.71,51.66,51.62,51.56,51.65,51.64,51.61,51.55,51.45,51.53,51.49,51.48,51.45,51.51,51.53,51.51,51.5,51.48,51.5,51.53,51.59,51.47,51.4,51.41,51.36,51.45,51.47,51.55,51.47,51.35,51.3,51.35,51.35,51.31,51.33,51.37,51.38,51.39,51.46,51.5,51.42,51.41,51.43,51.46,51.36,51.41,51.33,51.34,51.32,51.29,51.28,51.3,51.31,51.32,51.31,51.37,51.36,51.28,51.22,51.2,51.09,51,50.89,50.9,50.92,51,50.99,51,50.96,50.95,50.93,50.94,50.96,50.88,50.92,50.85,50.83,50.86,50.85,50.95,51.01,51.01,51.02,51.02,51.03,51,51.01,51.09,51.01,51.02,51,51,51.26,51.1,51.06,50.9,50.82,50.77,50.84,50.86,50.92,50.94,51.03,51.07,51.02,51.06,51.1,51.15,51.17,51.27,51.28,51.29,51.31,51.36,51.53,51.56,51.56,51.65,51.73,51.82,51.82,51.77,51.75,51.79,51.84,51.85,51.88,51.91,51.92,51.8,51.86,51.86,51.87,51.85,51.84,51.86,51.92,51.92,51.95,52.06,51.99,52.03,52.09,52.13,52.16,52.2,52.27,52.27,52.28,52.35,52.43,52.38,52.39,52.56,52.48,52.51,52.51,52.59,52.52,52.53,52.52,52.53,52.55,52.63,52.62,52.54,52.59,52.61,52.6,52.68,52.87
A143JK
0.12 %
EUR
Ja
Physisch
115
52,86 €
Vanguard EUR Eurozone Government Bond UCITS ETF 25,25,25.01,25.1,25.05,24.96,24.98,24.93,24.95,25,24.95,24.88,24.98,25.01,24.93,24.98,25.07,25.1,25.1,25.11,25.1,25.12,25.13,25.22,25.21,25.21,25.24,25.25,25.27,25.23,25.2,25.22,25.18,25.12,25.18,25.14,25.18,25.16,25.09,25.13,25.01,24.99,24.94,24.91,24.9,24.95,24.91,24.95,25.05,25.03,25.04,25.07,25.09,25.12,25.11,25.06,25.1,25.09,25.13,25.07,25.06,25.07,25.06,25.1,25.18,25.17,25.18,25.14,25.17,25.18,25.2,25.28,25.24,25.31,25.34,25.41,25.42,25.34,25.34,25.36,25.34,25.32,25.34,25.34,25.34,25.32,25.39,25.55,25.64,25.69,25.73,25.79,25.78,25.84,25.86,25.82,25.89,25.86,25.78,25.83,25.77,25.69,25.71,25.73,25.72,25.71,25.73,25.78,25.77,25.85,25.87,25.93,25.92,25.82,25.81,25.92,25.87,25.89,25.93,25.98,25.97,25.97,25.93,25.85,25.88,25.94,25.87,25.93,25.92,25.91,25.89,25.92,25.89,25.91,25.86,25.79,25.76,25.81,25.92,25.97,25.84,25.67,25.64,25.63,25.64,25.6,25.63,25.63,25.73,25.7,25.85,25.83,25.88,25.9,25.93,25.88,25.89,25.84,25.81,25.64,25.64,25.62,25.57,25.6,25.55,25.6,25.57,25.56,25.6,25.61,25.64,25.64,25.61,25.61,25.48,25.32,25.31,25.32,25.26,25.36,25.31,25.33,25.34,25.31,25.28,25,24.88,24.75,24.93,24.88,24.86,24.87,24.88,24.93,24.82,24.86,24.85,24.91,24.96,24.91,24.81,24.92,24.83,24.85,24.91,24.79,24.79,24.72,24.86,24.97,24.86,24.9,25.03,25.04,25.07,25.03,25.08,25.12,25.11,25.15,25.08,25.14,24.94,24.91,24.89,24.83,24.86,24.88,24.93,24.92,24.86,24.87,24.91,24.85,24.78,24.69,24.77,24.74,24.62,24.52,24.54,24.51,24.54,24.46,24.55,24.52,24.44,24.48,24.59,24.65,24.56,24.58,24.55,24.52,24.62,24.62,24.61,24.56,24.6,24.65,24.76,24.79,24.82,24.72,24.7,24.68,24.66,24.64,24.53,24.48,24.37,24.41,24.43,24.52,24.44,24.44,24.43,24.46,24.55,24.53,24.58,24.6,24.65,24.69,24.68,24.66,24.7,24.76,24.75,24.77,24.81,24.79,24.77,24.78,24.79,24.79,24.82,24.8,24.78,24.75,24.81,24.73,24.71,24.79,24.77,24.77,24.76,24.79,24.76,24.76,24.74,24.7,24.73,24.67,24.74,24.69,24.72,24.79,24.83,24.83,24.79,24.8,24.8,24.84,24.9,24.9,24.9,24.9,24.86,24.88,24.85,24.92,24.89,24.95,24.99,25.05,25.07,25.13,25.05,25.04,25.06,25.11,25.14,25.14,25.11,25.12,24.96,24.95,24.79,24.76,24.75,24.76,24.76,24.59,24.56,24.62,24.58,24.67,24.62,24.65,24.7,24.74,24.77,24.8,24.85,24.87,24.76,24.78,24.8,24.77,24.81,24.91,24.92,24.95,24.92,24.94,24.92,24.97,24.98,25.01,24.99,24.94,24.93,24.94,24.97,24.98,24.94,24.96,24.94,24.93,24.96,25.01,24.98,25,24.95,24.98,25.04,25.02,25.11,25.06,25.04,24.94,24.93,24.91,24.9,24.88,24.91,24.91,24.87,24.87,24.92,24.91,24.84,24.83,24.87,24.86,24.83,24.82,24.84,24.83,24.88,24.87,24.87,24.9,24.97,25.01,25.04,24.99,24.98,24.9,24.95,24.89,24.9,24.97,25.02,25.1,25.13,25.13,25.13,25.14,25.17,25.24,25.21,25.09,25.05,25.06,25.09,25.11,25.1,25.11,25.14,25.2,25.21,25.2,25.16,25.2,25.2,25.14,25.2,25.3,25.26,25.28,25.31,25.33,25.33,25.33,25.28,25.23,25.24,25.25,25.27,25.15,25.07,25.07,25.07,25.09,25.08,25.1,25.02,24.97,24.98,24.89,24.94,24.97,24.98,25.01,24.95,24.93,24.87,24.92,24.91,24.96,24.96,24.94,24.96,24.99,25.01,24.98,24.94,24.92,24.85,24.86,24.88,24.89,24.82,24.83,24.89,24.9,24.84,24.84,24.85,24.8,24.8,24.79,24.86,24.8,24.79,24.81,24.79,24.85,24.89,24.87,24.91,24.94,24.93,24.94,24.9,24.95,25.01,24.97,25,25.01,25.03,25.07,25.08,25.1,25.13,25.1,25.19,25.2,25.19,25.24,25.25,25.29,25.31,25.3,25.28,25.31,25.25,25.27,25.26,25.22,25.26,25.23,25.24,25.23,25.27,25.27,25.17,25.17,25.13,25.14,25.13,25.19,25.21,25.19,25.19,25.17,25.23,25.18,25.22,25.13,25.13,25.13,25.14,25.08,25.02,24.97,24.93,24.93,24.87,24.88,24.89,24.95,24.94,24.89,24.7,24.7,24.85,24.87,24.94,24.9,24.71,24.66,24.63,24.71,24.71,24.76,24.85,24.95,24.97,25,25,24.92,24.91,24.88,24.83,24.9,24.93,25.03,25.08,25.09,25.08,25.05,25.04,25.04,25.03,25.03,25.06,25.1,25.06,25.13,25.12,25.12,25.05,25,25.01,25.03,24.99,24.97,24.89,24.93,24.85,24.82,24.86,24.91,24.89,24.9,24.91,24.93,24.87,24.88,24.86,24.87,24.87,24.92,24.94,24.89,24.87,24.85,24.81,24.77,24.76,24.79,24.78,24.79,24.84,24.84,24.89,24.86,24.9,24.87,24.88,24.87,24.83,24.87,24.88,24.83,24.83,24.87,24.78,24.77,24.81,24.78,24.73,24.66,24.66,24.66,24.6,24.53,24.49,24.5,24.49,24.48,24.49,24.5,24.56,24.56,24.51,24.52,24.57,24.59,24.6,24.63,24.7,24.73,24.68,24.7,24.7,24.69,24.71,24.67,24.67,24.63,24.67,24.67,24.65,24.62,24.65,24.63,24.59,24.61,24.64,24.67,24.71,24.76,24.76,24.76,24.82,24.83,24.87,24.91,24.93,24.93,24.92,24.95,24.95,24.97,24.97,24.99,24.98,25.01,25.05,25.1,25.05,25.05,25.07,25.05,25.07,25.05,25.05,25.06,25.13,25.06,25,24.97,24.94,24.99,25.02,25.05,25.09,25.11,25.13,25.1,25.11,25.09,25.13,25.15,25.25,25.25,25.23,25.25,25.26,25.31,25.24,25.22,25.21,25.19,25.19,25.19,25.19,25.2,25.23,25.25,25.24,25.26,25.27,25.26,25.21,25.24,25.27,25.28,25.21,25.2,25.18,25.22,25.23,25.31,25.43,25.45,25.43,25.42,25.4,25.42,25.43,25.48,25.44,25.45,25.55,25.64,25.61,25.62,25.72,25.66,25.64,25.56,25.59,25.52,25.57,25.58,25.59,25.62,25.67,25.67,25.57,25.54,25.52,25.49,25.57,25.58
A143JL
0.12 %
EUR
Ja
Physisch
107
25,58 €
Vanguard USD Corporate 1-3 year Bond UCITS ETF 42.42,42.72,42.71,42.98,43.14,43.53,43,42.88,42.86,42.8,42.73,42.51,42.5,42.53,42.56,42.63,42.41,43.3,43.1,43.08,43.24,43.27,43.11,42.89,42.78,42.97,43.32,43.31,42.79,43.01,42.97,42.96,42.84,42.62,42.62,42.71,42.91,42.96,42.84,42.81,43.01,43.04,43.03,42.76,42.88,42.91,42.71,42.91,42.82,42.71,42.79,42.9,43.2,43.24,43.34,43.16,43.14,43.49,43.91,43.99,44.19,44.23,44.12,43.84,43.7,43.38,43.36,43.41,43.07,42.87,42.83,42.76,42.94,43.12,43.15,43.24,43.07,43.14,43.29,43.2,43.17,43.07,42.83,43.04,42.92,42.87,42.89,42.53,42.57,42.62,42.58,42.66,42.94,43.02,43.18,43.29,43.54,43.37,43.3,43.47,43.42,43.34,43.13,43.18,43.16,43.18,43.44,43.63,43.34,43.58,43.57,43.9,43.87,43.71,43.91,43.99,44.1,43.77,43.78,43.71,43.59,43.61,43.85,43.99,44.47,44.13,44.13,44.07,43.73,43.62,43.92,43.86,43.76,44,44.04,44.17,43.9,43.68,43.96,43.81,43.86,43.82,43.73,43.74,43.85,43.95,43.75,43.82,44.06,43.95,43.88,43.84,43.57,43.86,43.85,43.95,43.96,43.6,43.63,43.46,43.66,44.15,43.93,43.85,43.83,43.81,43.84,43.85,43.87,43.9,43.91,43.92,43.83,43.82,43.84,43.87,43.88,43.92,43.91,43.76,43.86,43.89,43.77,43.77,43.91,44.02,44.16,44.26,44.39,44.59,44.49,44.52,44.6,44.66,44.5,44.41,44.36,44.22,44.28,44.25,44.23,44.13,44.12,44.1,44.38,44.44,44.42,44.79,44.79,44.84,44.67,44.54,44.56,44.5,44.46,44.42,44.46,44.43,44.8,44.7,44.88,45.02,44.92,44.93,44.91,45.06,44.88,44.94,44.92,44.77,44.74,44.85,44.74,44.56,44.6,44.63,44.62,44.8,44.94
A2JCCL
0.15 %
USD
Ja
Physisch
58
44,96 €
Vanguard Global Momentum Factor UCITS ETF 22.69,22.84,22.4,22.33,22.64,23.06,23,22.7,22.68,22.69,22.97,22.87,22.75,22.82,23.18,23.06,23,22.99,22.51,22.68,22.43,21.71,21.5,21.55,21.67,21.23,21.27,20.84,20.78,20.78,20.58,20.56,21.24,20.99,21.09,20.89,20.79,21.43,21.47,21.1,20.71,20.47,19.98,19.47,19.25,19.31,19.09,19.29,19.62,19.9,20.22,20.27,20.29,20.68,20.55,20.58,20.85,20.97,20.96,21.33,21.43,21.35,21.31,21.25,21.13,21.23,20.85,21.22,21.34,21.24,21.1,21.2,21.31,21.32,21.39,21.36,21.35,21.31,21.37,21.47,21.59,21.46,21.4,21.38,21.17,21.3,21.26,21.31,21.25,21.35,21.73,21.76,21.77,21.78,21.82,21.85,21.69,21.75,21.67,21.69,21.67,21.57,21.39,21.39,21.28,21.17,21.29,21.38,21.48,21.69,21.49,21.58,21.6,21.73,21.56,21.7,21.57,21.73,21.74,22.15,22.16,22.16,22.38,22.31,22.35,22.28,22.39,22.11,22.18,22.28,22.31,22.45,22.29,21.98,21.97,21.92,21.83,21.87,22.15,22.33,22.15,22.36,21.98,21.86,22.08,22.43,22.79,22.84,22.84,22.89,22.82,22.88,23.12,23.32,23.34,23.31,23.33,23.42,23.35,23.43,23.51,23.38,23.58,23.51,23.6,23.39,23.45,23.47,23.44,23.21,23.27,23.32,23.47,23.47,23.53,23.43,23.62,23.59,23.56,23.17,23.08,23.12,23.06,23.12,23.25,23.15,23.09,23.23,23.22,23.21,23.07,23.07,23.37,23.43,23.4,23.47,23.32,22.73,22.81,22.56,22.56,22.76,22.89,23.02,23.04,23.27,23.55,23.37,23.21,23.33,23.44,23.34,23.34,23.36,23.16,23.11,23.2,22.94,23.21,23.04,23.1,22.98,23.14,23.01,23.27,23.38,23.37,23.39,23.47,23.33,23.13,22.92,22.74,22.87,22.55,22.3,22.23,22.1,22.6,22.76,23.04,23,23.04,23.25,23.43,23.48,23.79,23.82,23.9,24.03,24.25,24.24,24.29,24.05,24,24.11,23.76,23.78,23.79,23.99,24.11,24.53,24.65,24.42,24.58,24.66,24.73,24.59,24.78,24.9,24.79,24.69,24.71,24.65,24.76,24.74,24.42,24.49,24.76,24.81,24.92,24.71,24.84,24.59,24.87,24.79,24.77,24.82,24.87,24.52,24.79,24.6,24.63,24.46,24.83,25.01,25.13,25.08,24.8,24.64,24.76,24.79,24.92,24.88,24.96,24.95,25.18,25.37,25.62,25.7,25.75,25.59,25.64,25.66,25.94,25.82,25.63,25.53,25.61,25.54,26.03,25.87,25.61,25.64,25.57,25.46,25.3,25.22,25.41,25.36,25.29,25.41,25.5,25.45,24.81,24.78,24.9,24.9,24.69,25.07,25.22,25.54,25.55,25.37,25.36,25.23,25.4,25.53,25.51,25.52,25.13,25.09,25.24,25.22,24.9,24.99,25.24,25.18,25.36,25.44,25.57,25.64,25.49,25.6,25.5,25.49,25.29,25.38,25.5,25.58,25.74,25.68,25.48,25.53,25.39,24.69,24.82,24.82,24.92,25.12,25.03,25.18,25.22,25.32,25.16,25.02,25.32,25.36,25.33,25.25,25.36,25.66,25.58,25.43,25.57,25.5,25.41,25.4,25.8,25.63,25.57,25.62,25.59,25.63,25.09,25.28,24.96,24.96,25.11,25.08,25.24,24.93,25.11,25.23,25.1,25.48,25.56,25.57,25.57,25.45,25.62,25.44,25.29,25.39,25.43,25.24,25.22,25.04,24.85,25,24.83,24.75,25.01,25.07,25.1,24.93,24.54,24.43,24.82,24.85,24.85,24.7,24.57,24.45,24.81,24.67,24.73,24.5,24.49,24.46,24.76,24.92,25.15,25.02,24.77,24.75,24.63,24.65,25.07,25.12,25.27,25.16,25.21,25.3,25.3,25.59,25.31,25.33,25.36,25.41,25.73,25.8,26.03,26.17,26.22,26.22,26.36,26.34,26.28,26.27,26.21,26.32,26.39,26.45,26.41,26.43,26.29,26.55,26.55,26.6,26.37,26.8,27.02,26.89,27.03,27.05,27.04,27.26,27.26,27.19,27.24,26.93,26.92,26.86,26.56,26.42,26.77,26.75,26.99,27.21,27.02,26.99,26.91,26.85,27.09,26.9,26.92,26.76,26.62,26.63,26.57,26.86,26.98,27,26.98,26.85,26.89,27.11,27.34,27.13,27.08,27.14,27.13,26.77,27.14,27.14,27.13,26.9,27.1,26.98,27.25,27.32,27.58,27.75,27.94,27.84,27.81,27.62,27.56,27.41,27.86,27.7,27.97,28.01,28.08,27.82,27.89,28.01,27.92,27.59,27.57,27.39,26.95,26.32,26.21,26.54,25.8,25.84,26.06,26.06,26.26,26.55,26.84,26.85,26.88,27.01,26.87,27.22,27.37,27.34,27.13,26.6,26.61,26.73,26.86,26.96,27.28,27.63,27.62,27.39,27.33,27.45,27.47,27.15,27.48,27.31,26.86,26.3,26.55,26.35,26.32,26.63,26.47,26.25,26.42,26.53,26.82,26.36,26.42,26.78,26.68,26.96,26.84,26.9,27.25,27.39,27.32,27.18,27.31,26.99,26.97,27.37,27.3,27.3,27.5,27.62,27.49,27.74,28.03,28.21,28.48,28.49,28.57,28.67,28.79,28.94,29.11,29.15,29.27,29.17,29.31,29.32,29.38,29.41,29.4,29.32,29.25,29.49,29.66,29.71,29.81,29.64,29.71,29.81,29.98,29.83,30.46,30.13,30.09,29.92,30.12,29.78,29.62,28.95,29.2,29.15,29.16,28.95,28.97,28.94,28.93,29,29.12,29.39,29.46,29.31,29.52,29.5,29.38,29.69,29.79,29.66,29.48,29.55,29.5,29.57,29.88,29.48,29.09,29.24,29.3,29.51,29.46,29.58,29.61,29.55,29.85,29.91,29.72,30.06,29.55,29.64,29.54,29.58,29.59,29.76,29.9,29.9,29.99,30.02,30.11,30.18,30.34,30.32,30.32,29.82,29.68,29.76,29.8,29.89,29.87,29.77,30,29.63,29.87,29.79,29.71,29.72,29.83,29.98,29.96,30.17,30.22,30.25,30.01,30.3,29.68,29.42,29.19,29.09,28.13,27.48,27.9,27.72,28.41,28.52,28.27,27.77,27.93,27.49,26.96,27.3,26.83,26.77,27.26,27.69,27.82,27.92,27.79,27.82,28.42,28.51,28.17,27.85,27.49,27.26,27.43,27.26,26.6,26.22,26.43,26.42,26.49,26.83,26.78,27.16,27.25,27.48,27.85,27.12,27.01,26.7,26.3,26.18,26.29,26.56,26.42,26.08,25.49,25.36,25.16,24.46,24.2,23.84,23.9,24.56,24.58,24.7,24.81,24.85,25.08,24.53,25.21,25.61,25.87,26.17,26.23,26.2,26,26.26,26.32,26.48,26.76,26.74,26.51,26.56,26.61,26.8,26.52,26.58,26.77,26.95,26.97,27.21,27.4,27.39,27.25,27.35,27.57,27.78,27.9,27.95,28.17,28.16,28.13,28.13,28.07,28.3,28.29,28.24,28.23,28.18,28.34,28.29,28.27,28.03,28.13,28.02,28.36,28.37,28.41,28.43,28.5,28.55,28.56,28.45,28.7,28.45,28.33,28.64,28.56,28.68,28.85,29.06,29.1,29.13,29.02,29.12,29.02,28.86,29.1,29,28.93,28.97,28.86,28.58,28.69,28.59
A14YC0
0.22 %
USD
Nein
39
28,64 €
Vanguard Euro STOXX 50 ETF 25,24.87,25.18,25.29,25.36,25.44,25.6,25.55,25.56,25.5,25.34,25.32,25.02,24.89,24.76,24.64,24.57,24.7,24.58,24.67,24.8,24.68,24.75,24.81,24.69,24.83,24.87,24.73,24.44,24.78,24.74,24.68,24.76,24.89,24.83,24.96,24.84,24.66,24.69,25.03,24.85,24.65,24.74,24.62,24.61,24.62,24.6,24.42,24.28,24.34,24.18,24.32,24.72,24.99,25.05,25.1,25.02,24.91,25.03,25.03,25.1,25.03,25.09,25.29,25.4,25.45,25.25,25.16,25.28,25.25,25.01,25.03,24.83,24.46,24.15,23.56,23.98,23.44,23.09,23.38,23.19,23.39,23.53,23.79,23.66,23.85,23.81,23.83,23.89,24.04,24.01,23.87,23.6,23.08,23.29,23.31,23.45,23.7,23.75,23.81,23.59,23.54,23.71,23.87,23.59,23.71,23.63,23.19,22.84,22.71,22.98,23.08,23.29,23.3,23.29,23.19,23.14,23.76,23.65,23.7,23.86,23.73,23.9,23.93,23.89,24.16,24.25,24.22,24.28,24.41,24.4,24.26,24.41,24.52,24.66,24.66,24.79,24.65,24.82,24.95,24.9,24.99,25.03,25.03,25.03,25.02,25.01,25.22,25.14,25.17,25.28,24.95,24.81,24.77,24.58,24.2,24.34,24.11,24.44,24.56,24.47,24.5,24.49,24.4,24.66,24.63,24.67,25,24.85,24.57,24.35,24.38,23.54,23.81,23.31,23.3,23.5,23.28,23.49,23.33,23.56,23.6,23.8,23.85,23.95,24.04,23.69,23.84,23.91,23.87,23.93,24.12,24.03,23.95,23.91,24.11,24.01,24.29,24.42,24.33,24.42,24.3,24.03,24.12,24.14,24.28,24.21,24.21,23.74,23.63,23.63,23.28,23.4,23.37,23.52,23.64,23.7,23.69,23.75,23.95,23.89,23.95,23.77,23.51,23.52,23.28,22.97,22.84,22.82,22.93,22.95,23.05,23.1,23.18,23.19,23.27,23.34,23.58,23.77,23.64,23.72,23.81,23.89,23.54,23.64,23.47,23.58,23.37,23.17,22.93,23.01,22.64,22.24,22.13,22.24,22.57,22.47,22.26,22.25,22.11,21.77,21.69,21.93,21.73,21.86,21.81,22.16,22.21,22.28,22.3,22.24,22.51,22.45,22.39,22.15,22.36,22.22,22.12,22.05,21.91,21.6,21.87,21.68,21.75,22,21.96,21.97,22.01,22,22.3,22.13,21.86,21.13,21.22,20.93,21.2,21.56,21.59,21.46,21.26,21.12,21.2,20.84,20.85,20.66,20.87,20.66,20.33,20.67,20.77,20.37,20.71,20.45,21.05,20.99,21.14,21.25,21.29,21.25,21.15,21.24,21.31,21.25,21.71,21.65,21.56,21.56,21.66,21.91,21.73,21.84,21.91,21.92,22,21.96,22.31,22.29,21.86,21.76,21.96,22.14,22.22,22.09,22.49,22.52,22.48,22.62,22.65,22.7,22.76,22.83,22.78,22.89,22.98,23.02,23.09,23.07,22.96,22.79,22.93,22.93,23.07,23.2,23.5,23.52,23.68,23.42,23.39,22.96,22.92,23.06,23.08,22.99,23.22,23.46,23.53,23.8,23.85,23.89,23.83,23.69,23.74,23.81,23.91,23.93,24.03,24.13,24.27,24.31
A2DXRA
0.10 %
EUR
Ja
Physisch
24
24,31 €
Vanguard Global Minimum Volatility UCITS ETF Hedged (USD) 22.69,22.75,22.4,22.35,22.72,23.01,23.06,22.8,22.72,22.77,23.05,22.93,22.42,22.93,23.23,23.16,23.14,22.66,22.86,23.09,22.86,22.19,22.07,22.16,22.25,21.99,22.05,21.64,21.6,21.69,21.35,21.47,22.07,21.81,22,21.93,21.86,22.51,22.46,22.22,21.86,21.6,21.46,21.14,20.84,20.9,20.6,20.91,21.21,21.45,21.68,21.83,21.83,22.21,22.07,22.09,22.31,22.49,22.54,22.88,22.9,22.78,22.72,22.71,22.59,22.69,22.24,22.54,22.61,22.54,22.46,22.4,22.49,22.57,22.61,22.61,22.57,22.5,22.52,22.55,22.53,22.4,22.39,22.33,22.18,22.25,22.18,22.2,22.13,22.29,22.65,22.69,22.72,22.72,22.69,22.71,22.5,22.68,22.61,22.54,22.53,22.38,22.16,22.1,22.09,22.15,22.32,22.41,22.52,22.68,22.47,22.61,22.65,22.75,22.65,22.84,22.78,22.89,22.9,23.3,23.3,23.3,23.56,23.51,23.55,23.46,23.61,23.2,23.26,23.35,23.32,23.49,23.47,23.2,23.24,23.17,23.11,23.08,23.25,23.47,23.29,23.47,23.35,23.37,23.59,23.87,24.31,24.28,24.31,24.44,24.35,24.4,24.6,24.78,24.79,24.77,24.73,24.87,24.79,24.93,24.99,24.9,25.17,25.12,25.11,24.87,24.92,24.77,24.85,24.59,24.66,24.69,24.93,24.92,24.89,24.77,24.95,24.92,24.88,24.47,24.39,24.35,24.37,24.41,24.5,24.53,24.49,24.6,24.73,24.84,24.73,24.66,24.93,24.96,24.77,24.81,24.65,24.23,24.33,24.11,24.07,24.23,24.39,24.46,24.57,24.71,24.85,24.73,24.54,24.72,24.76,24.58,24.57,24.58,24.47,24.4,24.52,24.3,24.52,24.52,24.75,24.6,24.76,24.64,24.81,24.81,24.82,24.87,24.9,24.79,24.66,24.57,24.37,24.49,24.09,23.88,23.84,23.65,24.16,24.31,24.56,24.6,24.77,25.04,25.19,25.21,25.47,25.57,25.51,25.62,25.91,25.85,25.95,25.81,25.8,25.74,25.39,25.39,25.28,25.52,25.6,26.04,26.32,26.06,26.2,26.22,26.55,26.46,26.66,26.75,26.6,26.57,26.57,26.49,26.6,26.66,26.33,26.39,26.7,26.73,26.7,26.39,26.56,26.32,26.45,26.44,26.25,26.29,26.36,26.02,26.23,26.08,26.04,25.79,25.99,26.04,26.22,26.14,25.93,25.72,25.75,25.81,25.92,25.96,26.13,26.18,26.35,26.54,26.79,26.8,26.85,26.77,26.99,27.02,27.36,27.33,27.22,27.21,27.19,27.15,27.52,27.49,27.18,27.21,27.22,27.18,27.09,27,27.12,27.14,26.99,26.95,27.15,27.11,26.76,26.78,26.92,26.92,26.79,26.95,27.1,27.35,27.39,27.31,27.24,27.22,27.3,27.46,27.48,27.51,27.32,27.34,27.51,27.45,27.11,27.17,27.28,27.28,27.15,27.08,27.17,27.33,27.18,27.15,27.14,27.17,27.06,27.08,27.26,27.36,27.52,27.42,27.21,27.16,26.82,26.44,26.5,26.4,26.44,26.66,26.6,26.76,26.85,26.98,26.85,26.81,27.1,27.05,27.03,26.88,26.93,27.05,27.1,26.97,27.09,27.17,27.31,27.26,27.51,27.4,27.26,27.29,27.2,27.28,26.75,26.71,26.37,26.42,26.55,26.56,26.58,26.21,26.33,26.33,26.15,26.38,26.44,26.37,26.39,26.18,26.32,26.15,26.05,26.07,26.08,25.87,25.97,25.76,25.62,25.74,25.62,25.56,25.79,25.78,25.8,25.73,25.58,25.42,25.7,25.8,25.81,25.78,25.61,25.53,25.81,25.65,25.67,25.43,25.34,25.28,25.52,25.64,25.74,25.61,25.39,25.37,25.2,25.22,25.58,25.56,25.7,25.57,25.49,25.53,25.48,25.73,25.52,25.54,25.73,25.9,26,26.01,26.17,26.34,26.35,26.3,26.46,26.42,26.38,26.31,26.26,26.38,26.45,26.49,26.53,26.54,26.39,26.6,26.63,26.63,26.38,26.86,27.09,26.82,26.85,26.87,26.82,26.97,26.93,26.98,27.08,26.84,26.74,26.72,26.47,26.33,26.53,26.46,26.64,26.77,26.55,26.48,26.33,26.37,26.61,26.6,26.56,26.47,26.6,26.62,26.63,26.74,26.82,26.84,26.88,26.7,26.76,27,27,26.83,26.71,26.72,26.72,26.83,26.74,26.69,26.67,26.49,26.52,26.34,26.47,26.38,26.58,26.76,26.83,26.64,26.48,26.18,26.03,26.04,26.38,26.2,26.37,26.34,26.28,26.07,26.07,26.11,26.07,25.87,25.83,25.63,25.42,25,24.83,25.09,24.68,24.81,24.85,24.79,24.74,24.9,25.25,25.28,25.3,25.38,25.27,25.55,25.62,25.62,25.48,25.16,25.09,25.21,25.17,25.16,25.46,25.64,25.65,25.43,25.41,25.55,25.61,25.43,25.6,25.38,25.14,24.74,24.76,24.89,25.17,25.33,25.16,25.08,25.25,25.31,25.54,25.22,25.23,25.31,25.21,25.29,25.21,25.28,25.44,25.48,25.45,25.47,25.69,25.61,25.69,25.98,26.04,26.09,26.32,26.34,26.26,26.39,26.54,26.72,26.81,26.76,26.72,26.75,26.9,26.96,26.99,27.01,27.11,27.07,27.25,27.23,27.42,27.47,27.54,27.42,27.21,27.34,27.46,27.38,27.38,27.33,27.43,27.48,27.6,27.42,28.04,27.93,27.89,27.89,28.02,27.85,27.8,27.56,27.71,27.8,27.82,27.54,27.66,27.7,27.73,27.79,27.79,27.84,27.99,27.99,28.15,28.06,27.98,28.18,28.19,28.24,28.08,28.1,28.08,28,28.31,28.19,27.96,28.13,28.13,28.3,28.35,28.45,28.3,28.25,28.53,28.61,28.6,28.85,28.77,28.83,28.72,28.65,28.53,28.48,28.58,28.47,28.43,28.45,28.5,28.55,28.67,28.69,28.65,28.44,28.44,28.52,28.52,28.56,28.48,28.37,28.53,28.36,28.39,28.26,28.13,28.18,28.11,28.14,28.13,28.41,28.53,28.59,28.6,28.77,28.42,28.28,28.34,28.27,27.75,27.13,27.21,27.21,27.67,27.88,27.88,27.72,27.86,27.59,27.59,27.82,27.42,27.51,27.91,28.19,28.09,28.12,28.14,28.15,28.32,28.56,28.65,28.74,28.45,28.34,28.34,28.23,27.96,27.88,27.95,27.92,28.11,28.29,28.39,28.49,28.39,28.65,28.68,28.36,28.3,28.08,27.93,27.79,27.93,27.94,27.94,27.9,27.4,27.26,27.02,26.6,26.5,26.11,26.33,26.61,26.54,26.58,26.58,26.69,26.86,26.57,26.94,26.97,27.21,27.36,27.42,27.48,27.36,27.48,27.57,27.63,27.81,27.82,27.7,27.77,27.78,27.85,27.72,27.85,27.92,27.93,27.98,28.22,28.36,28.38,28.45,28.54,28.68,28.69,28.79,28.8,28.93,28.85,28.82,28.82,28.85,28.98,28.92,28.87,28.73,28.79,28.87,29.08,29.08,28.96,29.12,29.08,29.33,29.24,29.24,29.29,29.35,29.43,29.35,29.22,29.33,29.31,29.18,29.52,29.59,29.74,29.8,29.94,30.02,30.01,30.03,30.08,29.96,29.78,29.94,29.91,29.84,29.86,29.84,29.69,29.88,29.86
A14YCY
0.22 %
USD
Nein
21
29,91 €
Vanguard Global Liquidity Factor UCITS ETF 22.69,22.82,22.4,22.27,22.56,22.97,22.9,22.62,22.62,22.71,23.07,23.01,22.8,22.95,23.25,23.11,23.09,23.04,22.66,22.82,22.52,21.74,21.52,21.55,21.56,21.22,21.28,20.89,20.79,20.78,20.56,20.57,21.24,20.92,21.12,21,20.97,21.63,21.54,21.16,20.88,20.77,20.52,20.1,19.79,19.78,19.54,19.81,20.19,20.48,20.85,20.91,20.85,21.26,21.09,21.1,21.31,21.55,21.59,21.96,22.17,22.25,22.34,22.43,22.14,22.18,21.73,22.21,22.33,22.11,21.96,22.2,22.38,22.39,22.42,22.25,22.19,22.11,22.2,22.3,22.44,22.34,22.21,22.19,21.89,22.03,21.94,22.03,22.01,22.2,22.72,22.79,22.77,22.78,22.91,23.01,22.91,23.09,22.96,23.01,23.01,22.84,22.61,22.55,22.34,22.21,22.3,22.35,22.39,22.61,22.37,22.42,22.36,22.51,22.4,22.61,22.44,22.64,22.65,23.1,23.18,23.15,23.4,23.32,23.38,23.31,23.43,23.07,23.22,23.32,23.33,23.36,23.13,22.74,22.67,22.64,22.49,22.59,22.94,23.09,22.89,23.24,22.51,22.04,22.32,22.72,23.08,23.14,23.11,22.98,22.86,23.01,23.33,23.6,23.81,23.78,23.82,23.97,23.92,23.98,24.07,24,24.17,24.14,24.22,24.08,24.04,24.06,24.04,23.75,23.83,23.91,24.18,24.24,24.29,24.12,24.31,24.28,24.32,23.96,23.88,23.92,23.89,23.95,24.09,24.07,24.02,24.17,24.19,24.28,24.21,24.21,24.48,24.54,24.45,24.56,24.47,23.97,24.04,23.76,23.67,23.84,23.98,24.08,24.12,24.32,24.61,24.4,24.15,24.28,24.37,24.24,24.28,24.32,24.23,24.25,24.32,24.03,24.28,24.16,24.21,24.04,24.24,24.08,24.34,24.43,24.45,24.48,24.61,24.45,24.32,24.2,24,24.08,23.75,23.52,23.48,23.34,23.82,23.97,24.34,24.58,24.74,25.03,25.14,25.17,25.48,25.53,25.54,25.66,25.87,25.87,25.92,25.7,25.67,25.68,25.45,25.45,25.42,25.71,25.87,26.36,26.57,26.3,26.46,26.53,26.66,26.64,26.87,26.96,26.8,26.7,26.74,26.68,26.75,26.72,26.43,26.55,26.78,26.85,27,26.77,26.91,26.59,26.8,26.63,26.6,26.65,26.69,26.37,26.6,26.35,26.36,26.21,26.49,26.62,26.71,26.66,26.43,26.33,26.37,26.4,26.55,26.5,26.63,26.69,26.87,27.07,27.26,27.33,27.38,27.25,27.38,27.4,27.64,27.59,27.57,27.55,27.57,27.49,27.82,27.74,27.38,27.43,27.38,27.32,27.15,27.07,27.24,27.22,27.12,27.2,27.36,27.29,26.81,26.78,26.92,26.92,26.77,27.06,27.18,27.44,27.52,27.35,27.34,27.24,27.38,27.54,27.55,27.64,27.38,27.4,27.51,27.54,27.29,27.36,27.56,27.47,27.52,27.54,27.69,27.82,27.59,27.62,27.59,27.58,27.42,27.48,27.68,27.73,27.83,27.75,27.56,27.59,27.36,26.89,26.97,26.93,27.03,27.23,27.13,27.26,27.29,27.42,27.25,27.14,27.51,27.53,27.48,27.34,27.41,27.63,27.65,27.6,27.74,27.79,27.74,27.71,27.99,27.8,27.6,27.66,27.64,27.72,27.21,27.33,27.07,27.1,27.3,27.29,27.29,26.91,27.06,27.04,26.87,27.21,27.29,27.26,27.32,27.15,27.33,27.14,27,27.02,27.12,26.88,26.97,26.8,26.65,26.83,26.66,26.56,26.81,26.76,26.78,26.63,26.38,26.21,26.56,26.51,26.5,26.41,26.24,26.16,26.39,26.25,26.29,26.1,26.03,25.99,26.2,26.34,26.56,26.43,26.23,26.25,26.07,26.14,26.52,26.54,26.69,26.61,26.64,26.72,26.7,27.02,26.78,26.85,27.04,27.17,27.39,27.44,27.63,27.78,27.81,27.79,27.93,27.86,27.79,27.78,27.67,27.78,27.85,27.9,27.8,27.83,27.71,27.91,27.88,27.87,27.66,28.15,28.29,28.07,28.18,28.21,28.21,28.35,28.35,28.25,28.29,28.07,28.02,27.92,27.64,27.5,27.78,27.77,28.01,28.14,27.98,27.94,27.8,27.81,28.12,28.22,28.23,28.09,28.19,28.14,28.07,28.22,28.27,28.3,28.34,28.18,28.2,28.44,28.63,28.38,28.28,28.38,28.34,28.1,28.37,28.34,28.33,28.16,27.78,28.13,28.28,28.34,28.55,28.7,28.82,28.73,28.71,28.46,28.41,28.28,28.62,28.36,28.63,28.63,28.63,28.47,28.54,28.52,28.4,28.14,28.12,27.97,27.65,27.08,26.79,27.16,26.59,26.68,26.75,26.7,26.79,27.02,27.39,27.41,27.4,27.52,27.36,27.7,27.8,27.76,27.54,27.11,27.1,27.26,27.34,27.43,27.74,28.06,28.07,27.85,27.75,27.88,27.98,27.74,27.91,27.72,27.4,26.87,26.98,26.98,27.15,27.36,27.3,27.05,27.22,27.31,27.63,27.24,27.21,27.46,27.39,27.58,27.51,27.64,27.85,27.96,28.02,27.94,28.12,27.95,28,28.26,28.23,28.21,28.42,28.52,28.34,28.55,28.79,29,29.19,29.13,29.14,29.2,29.32,29.43,29.61,29.63,29.75,29.71,29.84,29.8,29.9,29.95,29.95,29.87,29.71,29.88,30.06,30.05,30.14,30.09,30.12,30.21,30.3,30.12,30.76,30.53,30.46,30.36,30.48,30.2,30.17,29.78,29.94,29.91,29.86,29.62,29.63,29.65,29.66,29.73,29.8,30.01,30.05,29.96,30.06,30,29.95,30.18,30.26,30.2,30.09,30.17,30.19,30.19,30.59,30.36,30.15,30.28,30.31,30.47,30.51,30.61,30.58,30.54,30.75,30.75,30.62,30.91,30.62,30.73,30.68,30.67,30.63,30.63,30.65,30.56,30.62,30.64,30.7,30.69,30.82,30.78,30.68,30.47,30.41,30.46,30.49,30.45,30.37,30.29,30.54,30.36,30.47,30.48,30.48,30.51,30.38,30.37,30.29,30.48,30.52,30.55,30.44,30.7,30.32,30.08,30.06,29.89,29.19,28.44,28.53,28.41,28.96,29.12,28.93,28.56,28.64,28.25,27.92,28.2,27.88,28.04,28.4,28.72,28.84,28.98,28.91,28.95,29.36,29.56,29.36,29.17,28.94,28.79,28.89,28.8,28.45,28.22,28.35,28.33,28.44,28.71,28.68,28.85,28.82,29.06,29.22,28.5,28.39,28.07,27.79,27.58,27.6,27.82,27.68,27.46,26.96,26.79,26.57,26.02,25.85,25.45,25.57,26.06,26.06,26.23,26.33,26.41,26.73,26.25,26.95,27.25,27.51,27.75,27.83,27.83,27.67,27.78,27.95,28.1,28.42,28.43,28.18,28.13,28.21,28.47,28.22,28.33,28.48,28.57,28.67,28.93,29.09,29.16,28.98,28.96,29.2,29.43,29.61,29.57,29.93,29.94,29.95,30.09,30.03,30.25,30.25,30.14,30.08,30.02,30.19,30.24,30.14,29.85,29.81,29.62,29.96,29.97,29.99,29.98,30.11,30.23,30.15,29.94,30.07,29.68,29.5,29.92,29.9,29.97,30.12,30.54,30.59,30.71,30.75,30.86,30.75,30.48,30.75,30.71,30.75,30.79,30.88,30.74,30.84,30.81
A14YC1
0.22 %
USD
Nein
14
30,85 €
Vanguard DAX UCITS ETF 25,25.21,25.05,24.8,24.78,25.05,24.84,25.29,25.39,25.27,25.28,25.15,24.77,24.91,24.87,24.97,24.94,25.03,24.53,24.4,24.4,24.01,24.16,24.11,24.35,24.45,24.45,24.41,24.47,24.75,24.73,24.8,24.67,24.41,24.37,24.11,23.77,23.6,23.61,23.66,23.63,23.75,23.8,23.94,23.88,24,24.12,24.33,24.54,24.38,24.43,24.45,24.55,24.18,24.36,24.26,24.26,24.17,23.91,23.58,23.64,23.12,22.78,22.75,22.93,23.25,23.12,22.88,22.81,22.75,22.25,22.09,22.32,22.11,22.38,22.28,22.6,22.64,22.74,22.69,22.67,22.85,22.75,22.76,22.35,22.64,22.53,22.41,22.38,22.19,21.84,22.19,21.98,22.09,22.41,22.32,22.3,22.3,22.22,22.63,22.37,22.1,21.33,21.29,20.96,21.27,21.57,21.56,21.44,21.26,21.2,21.25,20.94,20.99,20.98,21,20.98,20.49,20.84,20.84,20.87,20.88,20.56,21.25,21.21,21.32,21.5,21.55,21.48,21.42,21.49,21.57,21.55,22.11,21.97,21.88,21.85,21.96,22.26,22.12,22.14,22.06,22.03,22.05,22.04,22.42,22.33,21.74,21.51,21.72,21.94,22.02,21.87,22.28,22.28,22.3,22.49,22.53,22.59,22.69,22.76,22.65,22.71,22.88,22.86,22.91,22.85,22.71,22.59,22.76,22.72,22.82,22.85,23.04,22.98,23.24,22.88,22.77,22.41,22.37,22.52,22.52,22.47,22.66,22.96,23.11,23.5,23.57,23.61,23.52,23.29,23.4,23.46,23.59,23.63,23.78,23.89,24.02,24.01
A2JF6S
0.10 %
EUR
Ja
Physisch
11
24,01 €

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