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
SPDR® S&P 500 UCITS ETF 106.57,106.19,106.16,105.5,105.3,106.07,106.06,105.58,105.51,105.62,106.54,106.99,106.55,107.14,103.99,104.47,105.37,104.92,104.38,106.02,105.74,104.89,104.43,104.06,104.07,105.35,106.38,106.06,105.75,106.36,106.77,106.01,104.82,105.16,104.92,105.21,105.04,104.57,104.77,104.45,103.13,101.67,103.03,104.17,105.03,105.65,105.66,105.46,107.17,106.64,106.41,103.21,105,105.03,106.32,105.45,106.27,105.08,105.72,106.33,107.01,107.13,106.92,105.78,106.31,105.2,105.8,106.94,106.97,107.73,108.7,109.21,109.97,110.64,110.51,110.07,109.75,109.78,109.59,111,110.59,111.24,112.08,112.4,112.37,111.72,111.21,110.42,111.02,112.76,113.29,112.44,112.7,112.39,112.61,112.81,113.39,113.72,114.43,114.79,114.24,114.38,114.87,115.02,115.45,115.3,114.9,113.25,112.08,113.19,112.65,113.05,112.4,112.32,112.24,112.33,111.95,113.95,112.74,112.53,112.11,111.92,113.01,112.17,112,112.49,112.57,113.17,112.58,112.76,111.86,111.48,112.2,112.18,112.22,112.06,112.48,112.4,112.29,112.48,112.17,111.71,111.06,110.55,111.44,111.3,111.66,111.7,110.29,110.02,109.09,108.9,109.45,109.38,109.66,109.17,109.18,110.54,110.43,111,111.81,109.67,108.45,108.92,108.95,108.55,106.89,106.31,107.16,109.01,108.74,108.64,108.5,109.04,108.74,108.59,109.36,109.64,109.56,108.39,107.95,108.37,109.64,110.27,110.22,110.31,109.92,109.13,108,109.25,109.98,109.28,109.71,108.5,108.31,107.13,106.22,108.14,111.07,112.14,112.33,111.49,111.53,112.07,111.04,110.47,110.11,110.79,110.98,110.88,111.78,111.8,112.23,112.49,111.98,111.82,111.73,111.95,110.88,110.27,111.11,110.91,111.5,112.05,112.98,113.86,113.44,113.2,113.4,114.28,114.03,114.14,114.66,114.25,114.27,115.28,114.32,115,115.66,116.42,117.06,117.43,118.45,119.25,118.26,119.77,119.94,119.66,120.49,120.67,119.43,119.98,120.43,120.55,119.86,119.93,120.76,121.71,122.42,122.55,122.56,121.12,120.82,120.36,120.29,120.08,121.69,121.73,121.38,119.14,119.72,119.31,118.28,119.38,119.82,121.65,121.51,122.07,121.65,121.89,121.55,120.32,122.53,123.32,124.59,124.34,125.11,126.1,126.23,127.98,129.25,128.51,130.33,129.64,129.65,129.29,128.08,128.01,129.59,127.85,127.31,125.93,125.98,125.22,123.41,123.05,124.81,124.46,122.67,121.46,123.01,122.49,123.24,123.97,123.14,120.63,121.38,119.83,121.46,123.26,123.83,123.56,123.69,124.47,124.25,125.24,127.27,127.59,129.42,125.71,128.04,128.72,128.97,127.58,128.32,129.02,128.95,128.76,128.15,127.94,127.43,127.56,127.28,127.31,126.99,129.39,128.95,128.98,127.77,127.01,127.13,127.06,127.38,128.07,127.47,124.82,124.61,123.8,123.5,123.45,124.37,124.19,122.14,122.96,124.19,123.93,124.23,124.97,125.67,126.63,126.07,126.62,127.43,127.42,127.13,127.51,127.82,128.16,128.22,127.85,126.44,126.15,126.04,125.25,126.02,125.19,124.42,125.41,124.83,123.28,124.81,123.54,122.03,122.65,125.28,125.94,126.31,125.7,127.47,126.98,127.65,127.71,127.51,126.93,127.16,127.66,127.97,129.12,128.67,129.5,130.81,130.99,131.06,131.25,130.6,132.76,132.45,131.84,132.47,133.51,133.59,133.03,132.17,133,133.71,133.54,133.66,133.29,133.58,133.3,133.3,133.43,132.54,132.45,131.07,132.2,132.12,131.47,129.78,129.66,129.73,130.37,129.87,132.91,133.09,133.04,133.5,134.06,134.09,133.45,134.61,134.18,134.9,134.15,135.09,135.53,135.23,134.95,133.27,134.71,136.1,135.72,135.99,135.9,136.14,136.42,133.77,131.09,130.48,131.47,130.11,132.55,132.39,129,130.08,129.68,130.78,132.09,132.2,133.74,134.23,134.15,134.66,134.55,134.16,133.59,134.51,134.1,134.96,134.67,135.3,135.76,135.21,134.84,136.88,136.96,135.91,135.83,135.79,135.33,134.93,133.73,132.89,134.04,134.98,135.2,136.42,135.91,134.24,135.04,134.45,134.64,135.13,136,136.76,137.45,137.77,136.22,134.33,134.38,135.27,132.14,130.92,132.64,133.54,134.93,135.17,136.29,135.88,135.99,134.8,135.13,136.2,136.02,136,135.78,136.02,134.32,135.28,135.78,136.81,138.17,138.79,138.05,136.79,137.52,137.91,137.1,138.35,139.01,139.82,139.72,140.62,140.92,141.62,141.58,142.03,141.65,142.25,142.53,143.43,144.4,144.56,144.18,143,143.57,143.33,143.93,144.6,144.58,144.93,144.35,143.39,143.8,143.86,143.77,143.25,144.37,144.71,146.01,146.18,145.48,144.42,144.8,144.56,144.8,145.34,145.62,146.7,145.02,146.48,146.15,147.51,147.85,147.87,147.53,147.48,147.12,147.32,144.45,143.6,144.73,143.89,143.77,143.26,144.37,145.05,145.01,146.03,146.72,146.32,147.99,149.2,150.27,150.47,150.58,151.98,152.36,152.09,152,153.08,153.11,152.98,152.67,155.01,155.59,155.78,154.29,155.03,155.21,153.81,154,155,156.54,156.39,157.36,155.28,154.43,156.46,154.21,156.46,155.97,156.3,154.35,153.76,157.4,155.39,152.94,154.86,152.21,151.17,147.44,148.74,145.51,145.73,148.13,149.03,152.95,152.63,154.46,155.32,154.7,156.09,157.2,158.45,161.44,161.73,160.56,162.51,164.42,163.54,164.39,163.88,164.45,163.95,163.32,164.45,164.23,163.9,164.17,167.08,167.02,166.22,166.34,166.94,166.67,165.28,167.42,169.09,167.93,169.59,167.99,166.86,163.36,164.98,161.43,160.62,158.41,163.88,168.51,170.09,170.16,171.14,170.8,172.15,171.23,170.33,171.66,169.42,168.82,171.39,175.09,172.88,171.67,172,170.89,171.46,174.92,174.39,175.42,175.18,182.06,183.4,183.2,178.82,177.74,178.58,177.04,178.48,179.12,180.71,180.14,182.08,181.11,183.14,183.36,183.64,184.69,185.58,184.7,184.73,185.12,186.01,186.75,187.18,186.67,189.02,188.66,190.1,189.18,190.11,191.2,191.66,192.66,191.63,194.31,195.28,196.53,197.72,196.58,194.4,196.68,195.94,192.25,191.77,188.07,188.92,189.2,192.75,192.65,191.34,190.17,191.96,193.21,196.27,198.45,198.12,196.94,197.5,195.85,192.79,195.78,195.51,196.83,195.54,195.01,194.12,192.9,189.78,186.25,188.47,189.92,187.15,183.71,186.17,189.14,189.19,187.56,185.23,186.4,185.91,188.65,191.46,192.13,192.38,193.68,194.23,193.85,195.31,193.94,192.39,193.86,189.85,188.46,187.72,189.01,184.94,185.2,186.61,188.34,186.7,185.58,187.15,186.05,187.31,186.6,187.19,190.22,188.2,187.72,188.27,183.57,185.41,188.26,187.41,186.99,187.29,189.29,184.98,185.5,186.46,190.95,191.68,192.63,195.41,196.6,196.75,193.99,193.7,191.61,189.72,186.74,189.44,192.19,193.14,191.85,191.85,192.5,192.96,191.08,189.89,191.38,189.15,187.47,187.23,188.81,190.32,190.73,187.64,181.8,173.56,163.69,162.58,171.78,177.39,178.48,176.44,169.96,174.43,176.18,173.26,172.7,176.43,173.81,173.62,173.76,173.46,176.29,177.49,175.1,173.92,175.86,174.58,173.31,172.94,172.58,167.6,167.46,171.95,172.02,174.19,177.67,175.84,177.73,178.53,177.58,177.85,176.16,174.05,178.11,179.36,179.74,179.09,178.25,185.04,188.59,187.49,187.46,191.49,190.29,189.17,191.25,192.72,193.81,193.28,195.88,193.6,194.28,193.21,189.65,188.33,192.6,193.19,195.84,194.6,196.82,196.71,196.91,197.25,197.6,198.01,197.51,198.6,196.7,188.43,192.9,192.46,190.21,186.58,188.21,183.82,184.71,187.64,191.46,189.18,185.35,185.27,186.21,189.25,187.97,187.85,187.93,190.29,188.77,188.27,189.72,186.01,187.67,184.81,177.99,176.09,177.34,178.95,173.84,177.18,172.51,172.8,172.62,171.17,172.32,176.8,173.16,175.44,172.91,173.35,179.36,178.32,174.59,172.76,171.44,168.9,166.05,164.51,164.58,162.13,166.22,167.35,170.69,173.86,173.27,172.93,177.07,174.91,175.87,177.73,178.93,178.21,182.6,183.49,182.86,182.47,182.53,180.72,181.88,178.81,182.28,182.84,182.35,181.61,181.2,182.74,182.63,182.71,182.27,182.39,181.66,180.98,182.1,182.2,181.09,182.01,181.55,179.81,181.43,179.8,179.85,179.11,184.85,184.85,185.08,184.6,185.42,185.17,186.22,185.48,186.56,185.52,185.38,185.2,183.01,180.65,180.88,179.65,178.76,180.18,180.72,181.18,183.61,181.11,181.89,181.44,183.09,181.46,183.04,182.64,183.43,183.19,187,187.96,187.35,189.54,188.93,188.97,188.31,189.47,185.36,186.32,186.68,186.56,187.77,187.01,184.95,185.89,184.73,185.17,184.52,184.01,185.71,184.17,186.5,183.45,181.68,183.89,186.27,189.11,188.9,188.8,188.87,189.38,189.82,192.92,193.47,194.73,194.2,195.04,196.32,195.97,196.67,197.47,196.48,198.4,197.55,197.65,196.01,196.05,194.79,194.64,192.53,194.35,194.71,197.24,197.12,196.61,194.92,196.69,196.11,196.34,193.67,193.67,193.27,193.44,193.42,194.07,193.79,193.07,194.35,195.46,195.83,195.27,194.53,196.13,196.19,195.12,195.26,194.33,190.18,192.82,190.36,189.82,191.73,192.58,191.4,191.87,193.32,194.27,192.85,190.79,192.59,193.53,191.82,192.97,192.91,191.96,192.91,194.14,192.49,194.41,193.44,194.5,193.24,194.65,193.35,195.18,195.64,196.18,196.98,198.15,197.13,196.4,196.01,193.84,194.06,191.29,189.39,188.52,187.52,193.27,194.62,198.57,199.56,199.85,201.92,203.86,203.93,206.52,206.73,207.29,207.84,209.8,209.45,209.93,208.02,207.79,208.39,206.27,206.27,205.75,207.19,209.15,212.37,214.92,212.95,214.66,215.27,218.1,217.05,217.54,218.6,217.33,216.7,216.7,216.35,216.19,216.19,213.02,212.96,215.7,216.88,216.51,214.18,216.47,214.58,215.26,215.02,214.16,214.04,214.81,212.28,214.06,212.66,212.73,210.84,212.83,214.05,215.29,214.84,213.34,211.31,212.11,212.31,213.39,213.78,214.98,215.2,217.04,218.16,220.22,221.59,222.21,220.6,222.14,222.27,225.05,224.63,224.03,224.91,224.67,224.41,228.23,227.53,225.19,225.36,224.92,224.99,224.44,223.19,223.8,223.87,223.1,222.05,222.44,221.12,216.89,217.77,217.66,217.19,215.7,218.16,219.61,221.72,221.92,221.23,221.22,220.69,221.75,222.7,222.7,222.14,220.07,219.71,221.42,220.73,218.63,218.55,220.22,219.35,218.85,218.92,219.19,220.21,219.2,219.3,219.03,219.73,218.01,218.53,220.01,220.61,221.3,220.95,219.29,219.36,217,211.95,213.58,213.16,213.7,215.2,214.75,216.13,216.78,217.79,216.71,215.36,217.51,216.99,217.2,216.34,217,218.32,218.04,217.81,218.62,218.34,219.14,218.3,220.21,218.88,218.18,218.41,217.9,218.17,213.49,214.61,211.64,212.26,213.74,213.99,214.57,211.25,212.97,213.25,211.62,214.23,214.91,214.68,214.61,213.33,214.84,212.98,212.28,212.49,213.01,211.48,212.05,210.74,209.28,209.96,209.38,208.41,210.75,210.62,210.95,210.74,207.62,207,209.89,210.44,210.21,208,206.86,206.18,209.12,207.45,207.35,205.55,204.93,205.02,207.38,208.25,209.53,208.97,206.86,207.48,205.71,205.33,208.86,209.34,210.97,210.2,210.18,209.33,209.02,211.21,209.34,209.42,210.58,211.9,213.37,213.1,214.61,215.62,215.8,215.91,217.95,217.53,216.88,216.05,215.52,215.78,216.21,217.02,217.61,217.34,216.43,218.76,218.42,218.68,216.57,220.24,222.6,221.05,221.25,222.05,221.53,223.24,223.44,223.6,224.04,222.26,221.81,222,219.15,218.14,220.06,219.28,220.55,221.91,220.39,219.73,218.72,219.13,222.33,222.24,223.24,222.85,223.14,223.01,223.5,224.77,226.04,226.68,227.69,225.79,226.08,228.63,228.29,226.54,225.6,226.54,226.28,226.33,226.61,225.48,225.19,222.86,224.63,223.6,225.99,225.89,228.19,229.69,230.85,230.07,230.02,228.58,227.35,226.48,230.31,228.94,230.17,231.38,230.91,229.23,229.38,231.46,230.73,227.74,227.68,225.87,221.98,214.51,218.05,218.91,210.89,214.38,216.36,216.01,216.94,219,220.79,220.91,220.77,220.53,219.97,224.09,226.34,225.12,223.28,218.91,219.21,221.27,220.45,220.42,223.34,227.24,226.36,223.94,223.04,224.13,224.7,220.79,221.88,219.73,214.59,209.56,213.6,210.67,211.74,214.75,214.31,213.97,213.15,215.38,217.56,211.96,212.31,215.13,213.8,216.33,215.41,216.5,219,219.08,218.48,217.19,219,215.6,217.17,220.58,220.14,219.51,221.73,220.88,219.7,222.78,224.35,225.54,228.15,229.01,228.61,229.36,229.93,231.03,231.38,230.8,232.48,231.8,234.12,233.4,234.21,234.79,233.87,234.29,232.17,234.7,235.6,235.27,236.17,235.81,236.8,237.23,238.12,236.06,241.62,240.21,238.58,238.48,239.1,237.06,236.24,232.31,233.85,233.58,235.02,232.42,234.36,232.85,232.82,234.23,235,237.08,238.47,237.85,240.17,239.7,239.27,241.38,242.08,240.94,239.19,240.37,241.7,242.79,244.02,241.85,239.74,241.29,241.62,244.42,245.66,247.04,246.77,246.59,248.11,248.63,248.09,250.87,249.11,250.47,249.67,249.32,248.02,247.72,248.25,247.87,248.66,248.54,249.62,249.49,250.52,250.62,250.81,249.08,248.55,249.09,249.06,249.95,249.4,249.34,250.69,248.54,249.69,250.08,249.87,249.95,248.35,247.82,247.35,250.42,250.77,252.61,253.09,254.91,251.98,250.25,251,250.47,241.67,235.54,239.22,237.63,242.88,244.42,241.91,240.25,240.58,239.14,233.23,238.06,232.96,232.4,236.69,239.92,240.58,239.41,240.29,241.13,246.43,247.33,245.78,243.36,241.12,239.33,241.66,240.2,235.49,232.9,233.28,233,232.73,236.53,238.07,242.05,241.03,244.67,246.51,238.81,238.67,237.81,232.2,233.12,233.74,233.97,234.14,230.82,225.21,224.73,221.07,216.28,213.2,206.16,210.25,211.22,217.68,217.31,218.16,218.97,221.88,214.96,222.33,223.89,226.05,227.04,228.06,228.03,226.85,229.28,229.8,231.56,234.62,234.62,231.3,231.82,232.14,234.12,231.36,231.4,234.8,235.84,236.21,238.64,240.15,240.3,238.56,239.37,240.64,243.25,244.26,243.96,246.87,245.92,245.71,245.87,245.05,246.8,246.96,246.52,245.91,245.17,246.86,247.34,247.42,245.55,245.47,244.9,248.71,248.33,249.31,249.27,250.05,249.94,249.72,248.86,251.37,248.32,247.26,249.95,249.43,250.74,252.58,255.68,256.39,256.05,256.94,257.98,257.37,255.61,257.02,256.53,257.32,257.27,257.62,257.01,258.77,258.01
A1JULM
0.09 %
USD
Ja
Physisch
3,486
258,32 €
SPDR® Bloomberg Barclays Emerging Markets Local Bond UCITS ETF 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A1JJTV
0.55 %
USD
Ja
Physisch
3,265
62,18 €
SPDR® S&P US Dividend Aristocrats UCITS ETF 18.35,18.22,18.64,18.45,18.52,18.78,18.87,18.56,18.76,18.93,18.87,18.91,18.67,18.89,19.11,19.08,19.21,19.31,19.08,19.17,19.33,19.34,19.59,19.44,19.22,19.15,18.84,18.77,18.62,18.64,18.79,19.11,19.22,19.73,19.56,19.54,19.74,19.75,19.73,19.44,19.71,19.82,19.9,19.8,19.87,19.9,19.74,20.13,20.29,20.36,20.57,20.57,20.77,20.61,20.61,20.75,20.96,21.01,20.94,21.14,21.17,21.03,21.18,21.2,21.18,21.18,21.11,21.14,20.97,20.94,21,20.99,20.71,20.72,20.78,20.86,20.9,21.11,21.13,20.93,20.94,20.93,20.85,21.06,21.03,21.07,21.13,21.17,21.06,20.95,20.81,20.75,20.64,20.72,20.61,20.79,20.85,20.96,20.96,20.83,20.76,20.7,21.05,21.09,21.53,21.5,21.5,21.3,21.22,21.14,21.14,21.02,20.94,21.05,21.09,21.07,21.07,21.03,21.22,21.33,21.29,21.36,20.71,20.81,20.96,20.92,20.95,21.23,21.14,20.99,21,20.89,20.96,21.16,21.32,21.23,21.18,21.25,21.32,21.23,21.13,21.26,21.19,21.29,21.27,21.22,21.29,21.24,20.96,20.67,20.86,21.17,21.39,21.63,21.62,21.58,21.88,21.77,21.82,21.27,21.54,21.42,21.71,21.55,21.65,21.41,21.55,21.69,21.85,21.79,21.69,21.55,21.57,21.34,21.46,21.69,21.78,21.76,21.89,21.98,22.13,22.31,22.35,22.24,22.24,22.24,22.21,22.44,22.29,22.39,22.59,22.73,22.79,22.66,22.57,22.4,22.48,22.79,22.89,22.72,22.72,22.61,22.57,22.58,22.71,22.81,22.91,22.97,22.85,22.88,23,22.99,23.1,23.04,23,22.64,22.42,22.62,22.47,22.55,22.51,22.45,22.44,22.53,22.43,22.76,22.46,22.53,22.41,22.34,22.48,22.3,22.21,22.29,22.31,22.45,22.26,22.37,22.24,22.21,22.28,22.34,22.28,22.22,22.3,22.28,22.38,22.44,22.4,22.33,22.23,22.1,22.29,22.24,22.33,22.46,22.22,22.1,21.99,21.98,22.08,22.02,22.08,21.98,22.09,22.39,22.3,22.37,22.53,22.18,21.95,22.03,22.05,22.01,21.71,21.57,21.8,22.08,22.07,22.05,22.02,22.1,22.04,22.03,22.12,22.18,22.23,22.01,21.91,22,22.24,22.4,22.39,22.35,22.19,22.07,21.87,22.07,22.19,22.1,22.2,21.9,21.88,21.63,21.47,21.8,22.33,22.62,22.71,22.5,22.53,22.64,22.37,22.26,22.25,22.44,22.42,22.46,22.68,22.69,22.81,22.86,22.75,22.69,22.67,22.71,22.48,22.51,22.65,22.63,22.69,22.87,23.08,23.2,23.12,23.09,23.16,23.38,23.43,23.46,23.52,23.5,23.51,23.73,23.56,23.7,23.81,23.99,24.09,24.21,24.36,24.5,24.27,24.6,24.67,24.64,24.86,24.89,24.6,24.72,24.91,24.96,24.85,24.84,25.02,25.24,25.36,25.49,25.39,25.09,25.09,25.04,25.03,24.94,25.25,25.26,25.21,24.71,24.87,24.88,24.76,25.04,25.09,25.45,25.4,25.5,25.38,25.4,25.27,25.22,25.49,25.69,25.9,25.8,25.94,26.13,26.11,26.52,26.81,26.63,26.85,26.89,26.87,26.74,26.42,26.38,26.63,26.1,25.94,25.66,25.62,25.52,25.16,25.07,25.37,25.31,25.02,24.78,25.09,25.07,25.2,25.33,25.09,24.72,24.68,24.45,24.79,25.19,25.33,25.24,25.39,25.41,25.32,25.52,25.89,25.99,26.41,25.68,26.14,26.25,26.34,26.02,26.18,26.33,26.38,26.32,26.25,26.08,26.05,26.08,26.06,26.08,26.06,26.54,26.4,26.4,26.18,26.01,26.01,26.07,26.11,26.15,25.98,25.39,25.31,25.16,25.11,25.04,25.22,25.18,24.79,24.89,25.12,25.02,25.08,25.11,25.26,25.41,25.33,25.47,25.61,25.62,25.59,25.66,25.78,25.82,25.89,25.81,25.51,25.5,25.51,25.32,25.49,25.27,25.2,25.41,25.22,24.9,25.14,24.91,24.68,24.84,25.34,25.49,25.52,25.33,25.61,25.62,25.65,25.68,25.64,25.71,25.71,25.89,25.99,26.23,26.09,26.32,26.57,26.65,26.6,26.7,26.56,26.81,26.77,26.63,26.73,26.95,26.96,26.88,26.7,26.82,26.92,26.83,26.78,26.66,26.65,26.59,26.54,26.48,26.35,26.3,26.02,26.34,26.33,26.16,25.83,25.8,25.83,25.94,25.87,26.47,26.4,26.42,26.42,26.55,26.56,26.46,26.58,26.46,26.66,26.49,26.69,26.69,26.65,26.7,26.35,26.58,26.79,26.75,26.79,26.78,26.85,26.89,26.38,25.91,25.85,26.09,25.83,26.24,26.27,25.49,25.62,25.56,25.68,25.9,25.95,26.19,26.3,26.32,26.41,26.39,26.3,26.22,26.39,26.34,26.42,26.42,26.58,26.65,26.61,26.56,26.89,26.8,26.57,26.55,26.52,26.49,26.43,26.27,26.2,26.4,26.51,26.48,26.63,26.64,26.32,26.49,26.42,26.51,26.61,26.86,26.9,27.04,27.17,26.98,26.71,26.74,26.78,26.33,26.15,26.45,26.68,26.93,26.98,27.1,27.08,27.04,26.88,26.98,27.08,27.07,27.03,27.01,27,26.73,27.02,27.12,27.31,27.5,27.57,27.44,27.22,27.38,27.4,27.18,27.32,27.41,27.57,27.55,27.67,27.72,27.81,27.82,27.94,27.83,27.95,28.06,28.17,28.33,28.36,28.25,28.06,28.13,28.06,28.24,28.39,28.44,28.46,28.26,28.12,28.15,28.15,28.17,28.13,28.24,28.19,28.39,28.43,28.3,28.19,28.19,28.17,28.12,28.17,28.23,28.33,28.04,28.32,28.24,28.38,28.41,28.38,28.34,28.4,28.3,28.23,27.71,27.62,27.74,27.66,27.65,27.61,27.85,27.99,28,28.21,28.33,28.22,28.55,28.76,28.97,29.01,29,29.25,29.28,29.24,29.26,29.45,29.45,29.43,29.44,29.93,30.05,30.07,29.81,29.86,29.9,29.56,29.63,29.76,30.02,29.92,30.1,29.77,29.51,29.86,29.54,29.9,29.86,29.85,29.56,29.5,30.13,29.77,29.38,29.72,29.3,29.3,28.72,29.13,28.59,28.66,29.02,29.23,29.91,29.96,30.22,30.37,30.29,30.52,30.72,30.99,31.56,31.59,31.49,31.89,32.17,32.15,32.35,32.16,32.29,32.15,31.93,32.22,32.11,32.09,32.11,32.71,32.65,32.53,32.52,32.64,32.65,32.41,32.77,33.09,32.88,33.16,32.94,32.74,32.09,32.46,31.79,31.66,31.42,32.46,33.17,33.45,33.48,33.7,33.67,34.01,33.82,33.59,33.86,33.49,33.47,33.99,34.62,34.14,34.02,34.13,33.99,34.29,34.91,34.81,34.87,34.78,36.05,36.2,36.2,35.55,35.36,35.51,35.11,35.32,35.45,35.64,35.53,35.75,35.51,35.75,35.68,35.65,35.85,36.02,35.8,35.95,35.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A1JKS0
0.35 %
USD
Ja
Physisch
2,554
49,61 €
SPDR® Bloomberg Barclays 0-3 Year Euro Corporate Bond UCITS ETF 30,29.98,29.98,29.98,29.98,29.98,29.98,29.96,29.98,29.99,29.99,29.99,30,30,30.02,30.02,30.01,30.03,30.03,30.05,30.05,30.04,30.04,30.05,30.05,30.05,30.05,30.06,30.05,30.07,30.07,30.06,30.07,30.07,30.08,30.08,30.07,30.09,30.1,30.1,30.11,30.1,30.1,30.1,30.11,30.11,30.12,30.13,30.13,30.14,30.13,30.13,30.15,30.14,30.15,30.15,30.15,30.15,30.15,30.16,30.15,30.16,30.16,30.15,30.16,30.17,30.16,30.16,30.16,30.17,30.17,30.15,30.14,30.14,30.14,30.15,30.14,30.13,30.13,30.14,30.15,30.14,30.15,30.15,30.15,30.15,30.15,30.17,30.17,30.17,30.17,30.19,30.19,30.18,30.19,30.19,30.2,30.2,30.19,30.2,30.21,30.22,30.22,30.22,30.22,30.22,30.22,30.22,30.22,30.23,30.12,30.12,30.12,30.12,30.11,30.12,30.13,30.13,30.13,30.13,30.13,30.14,30.15,30.15,30.14,30.15,30.16,30.16,30.17,30.17,30.16,30.17,30.17,30.17,30.16,30.16,30.17,30.17,30.17,30.18,30.17,30.17,30.18,30.17,30.16,30.16,30.17,30.18,30.18,30.19,30.18,30.19,30.19,30.18,30.18,30.2,30.2,30.2,30.2,30.21,30.21,30.22,30.22,30.22,30.21,30.22,30.22,30.22,30.23,30.23,30.24,30.25,30.25,30.26,30.27,30.26,30.26,30.28,30.28,30.29,30.3,30.3,30.3,30.29,30.3,30.3,30.29,30.29,30.29,30.3,30.31,30.31,30.31,30.3,30.31,30.31,30.31,30.31,30.32,30.33,30.33,30.33,30.34,30.34,30.35,30.34,30.34,30.35,30.34,30.34,30.35,30.35,30.35,30.34,30.35,30.35,30.35,30.35,30.35,30.36,30.36,30.36,30.35,30.35,30.36,30.36,30.36,30.36,30.36,30.36,30.36,30.36,30.37,30.37,30.38,30.39,30.38,30.23,30.23,30.23,30.23,30.23,30.23,30.22,30.24,30.24,30.24,30.25,30.25,30.26,30.26,30.26,30.26,30.27,30.27,30.28,30.28,30.28,30.28,30.3,30.3,30.29,30.31,30.31,30.32,30.32,30.31,30.32,30.31,30.32,30.32,30.32,30.31,30.32,30.33,30.32,30.32,30.32,30.32,30.33,30.33,30.33,30.32,30.32,30.34,30.33,30.33,30.33,30.33,30.33,30.34,30.34,30.31,30.32,30.33,30.33,30.33,30.33,30.33,30.34,30.34,30.34,30.34,30.34,30.35,30.36,30.36,30.36,30.36,30.37,30.37,30.37,30.36,30.36,30.37,30.36,30.36,30.35,30.36,30.37,30.37,30.37,30.37,30.36,30.36,30.37,30.37,30.36,30.36,30.37,30.37,30.37,30.36,30.36,30.37,30.37,30.37,30.37,30.37,30.38,30.37,30.37,30.38,30.38,30.38,30.38,30.39,30.39,30.39,30.39,30.39,30.4,30.4,30.4,30.4,30.41,30.42,30.41,30.42,30.42,30.42,30.42,30.42,30.43,30.42,30.3,30.3,30.31,30.31,30.31,30.31,30.32,30.33,30.33,30.32,30.32,30.33,30.33,30.33,30.33,30.33,30.34,30.34,30.34,30.34,30.34,30.34,30.34,30.34,30.33,30.34,30.35,30.35,30.35,30.34,30.33,30.33,30.32,30.33,30.33,30.33,30.33,30.32,30.33,30.32,30.33,30.33,30.34,30.33,30.33,30.35,30.35,30.35,30.35,30.36,30.36,30.35,30.35,30.34,30.35,30.35,30.34,30.35,30.35,30.35,30.36,30.34,30.33,30.33,30.34,30.34,30.34,30.33,30.33,30.34,30.34,30.33,30.33,30.33,30.34,30.34,30.34,30.34,30.34,30.35,30.35,30.35,30.34,30.34,30.34,30.33,30.32,30.32,30.32,30.32,30.31,30.3,30.3,30.31,30.3,30.3,30.29,30.28,30.28,30.29,30.3,30.3,30.29,30.29,30.27,30.28,30.28,30.29,30.29,30.28,30.28,30.27,30.27,30.27,30.29,30.29,30.3,30.3,30.3,30.31,30.31,30.31,30.31,30.31,30.31,30.32,30.32,30.32,30.23,30.23,30.24,30.23,30.23,30.24,30.24,30.25,30.24,30.24,30.23,30.24,30.23,30.23,30.23,30.22,30.21,30.21,30.21,30.21,30.2,30.2,30.21,30.21,30.21,30.21,30.22,30.22,30.22,30.21,30.21,30.22,30.21,30.21,30.2,30.21,30.22,30.22,30.21,30.19,30.18,30.15,30.11,30.14,30.14,30.14,30.15,30.15,30.17,30.17,30.17,30.19,30.19,30.19,30.18,30.19,30.19,30.19,30.19,30.21,30.22,30.23,30.24,30.24,30.23,30.23,30.23,30.24,30.25,30.24,30.23,30.25,30.26,30.26,30.25,30.25,30.26,30.27,30.27,30.27,30.27,30.28,30.28,30.29,30.29,30.29,30.29,30.3,30.31,30.25,30.25,30.26,30.26,30.24,30.25,30.24,30.23,30.23,30.24,30.24,30.24,30.25,30.25,30.24,30.24,30.28,30.25,30.25,30.25,30.26,30.26,30.26,30.24,30.25,30.25,30.24,30.24,30.21,30.21,30.21,30.21,30.2,30.2,30.22,30.23,30.23,30.24,30.24,30.26,30.17,30.16,30.16,30.16,30.17,30.16,30.15,30.15,30.14,30.13,30.15,30.15,30.16,30.17,30.18,30.19,30.19,30.19,30.19,30.2,30.21,30.22,30.22,30.23,30.23,30.24,30.24,30.23,30.21,30.25,30.27,30.26,30.26,30.26,30.26,30.27,30.28,30.27,30.27,30.28,30.28,30.28,30.28,30.29,30.29,30.3,30.3,30.3,30.3,30.3,30.3,30.3,30.3,30.31,30.31,30.31,30.31,30.32,30.33,30.32,30.32,30.32,30.31,30.32,30.32,30.32,30.32,30.32,30.32,30.32,30.32,30.31,30.31,30.31,30.32,30.31,30.31,30.31,30.31,30.32,30.32,30.32,30.33,30.33,30.33,30.33,30.33,30.34,30.35,30.35,30.35,30.35,30.35,30.35,30.35,30.35,30.34,30.35,30.35,30.35,30.35,30.35,30.31,30.31,30.33,30.34,30.34,30.36,30.37,30.38,30.37,30.37,30.38,30.39,30.39,30.4,30.39,30.39,30.4,30.4,30.39,30.39,30.39,30.39,30.39,30.4,30.39,30.39,30.39,30.32,30.32,30.32,30.33,30.34,30.34,30.35,30.34,30.34,30.34,30.34,30.35,30.35,30.35,30.35,30.36,30.36,30.35,30.35,30.36,30.36,30.36,30.35,30.36,30.36,30.37,30.38,30.36,30.36,30.36,30.36,30.36,30.36,30.36,30.36,30.36,30.36,30.36,30.36,30.37,30.37,30.37,30.36,30.35,30.36,30.36,30.35,30.35,30.35,30.35,30.35,30.35,30.35,30.35,30.36,30.36,30.37,30.36,30.36,30.36,30.37,30.36,30.35,30.35,30.35,30.35,30.35,30.35,30.35,30.35,30.35,30.35,30.34,30.33,30.33,30.33,30.33,30.32,30.33,30.33,30.35,30.34,30.34,30.35,30.36,30.35,30.35,30.34,30.33,30.33,30.32,30.32,30.33,30.34,30.34,30.34,30.35,30.35,30.36,30.37,30.36,30.36,30.36,30.36,30.46,30.37,30.36,30.36,30.41,30.36,30.36,30.34,30.34,30.35,30.35,30.34,30.34,30.34,30.35,30.35,30.35,30.34,30.33,30.34,30.34,30.34,30.34,30.34,30.35,30.35,30.3,30.3,30.31,30.32,30.33,30.33,30.32,30.33,30.33,30.33,30.33,30.32,30.34,30.35,30.35,30.36,30.36,30.37,30.37,30.36,30.34,30.33,30.32,30.33,30.35,30.34,30.34,30.33,30.33,30.33,30.33,30.32,30.31,30.32,30.3,30.31,30.3,30.3,30.29,30.29,30.31,30.3,30.3,30.32,30.32,30.33,30.32,30.32,30.34,30.34,30.33,30.34,30.35,30.33,30.32,30.32,30.3,30.3,30.31,30.32,30.32,30.32,30.32,30.32,30.32,30.31,30.31,30.32,30.32,30.31,30.31,30.31,30.31,30.31,30.31,30.3,30.31,30.3,30.3,30.31,30.31,30.32,30.33,30.33,30.32,30.33,30.33,30.33,30.33,30.33,30.33,30.33,30.32,30.32,30.3,30.31,30.31,30.31,30.31,30.3,30.31,30.31,30.3,30.3,30.29,30.29,30.3,30.31,30.31,30.3,30.31,30.31,30.31,30.32,30.32,30.32,30.33,30.34,30.34,30.33,30.33,30.34,30.34,30.34,30.34,30.34,30.35,30.34,30.34,30.33,30.33,30.33,30.33,30.33,30.33,30.33,30.33,30.33,30.33,30.32,30.32,30.33,30.33,30.33,30.33,30.33,30.33,30.34,30.34,30.33,30.33,30.34,30.34,30.33,30.34,30.34,30.34,30.33,30.33,30.32,30.32,30.32,30.32,30.32,30.32,30.32,30.33,30.33,30.33,30.32,30.32,30.33,30.33,30.32,30.32,30.32,30.33,30.33,30.32,30.33,30.33,30.35,30.35,30.34,30.34,30.34,30.34,30.34,30.33,30.34,30.36,30.36,30.36,30.36,30.36,30.36,30.37,30.37,30.36,30.35,30.34,30.34,30.34,30.33,30.33,30.33,30.34,30.34,30.33,30.32,30.33,30.33,30.33,30.33,30.32,30.33,30.33,30.34,30.34,30.34,30.34,30.34,30.34,30.34,30.34,30.33,30.33,30.33,30.32,30.3,30.3,30.33,30.33,30.31,30.29,30.29,30.32,30.29,30.3,30.29,30.29,30.3,30.3,30.3,30.28,30.28,30.29,30.29,30.3,30.29,30.3,30.31,30.31,30.31,30.3,30.29,30.29,30.29,30.3,30.28,30.28,30.29,30.28,30.28,30.28,30.27,30.28,30.28,30.28,30.27,30.28,30.28,30.28,30.28,30.28,30.28,30.29,30.28,30.29,30.28,30.28,30.28,30.28,30.28,30.28,30.28,30.29,30.29,30.29,30.27,30.27,30.27,30.26,30.26,30.27,30.26,30.26,30.26,30.25,30.26,30.26,30.27,30.25,30.26,30.25,30.25,30.25,30.25,30.25,30.26,30.26,30.27,30.27,30.26,30.25,30.25,30.25,30.25,30.25,30.25,30.26,30.26,30.26,30.26,30.26,30.26,30.26,30.26,30.26,30.26,30.26,30.25,30.25,30.25,30.24,30.25,30.26,30.25,30.25,30.25,30.25,30.26,30.27,30.23,30.24,30.22,30.23,30.24,30.22,30.21,30.22,30.21,30.21,30.22,30.23,30.23,30.24,30.24,30.24,30.25,30.24,30.24,30.24,30.23,30.22,30.22,30.23,30.22,30.22,30.22,30.23,30.23,30.23,30.23,30.23,30.23,30.24,30.24,30.24,30.24,30.23,30.23,30.23,30.23,30.24,30.24,30.24,30.24,30.22,30.22,30.22,30.23,30.23,30.23,30.24,30.24,30.24,30.24,30.24,30.23,30.23,30.23,30.23,30.22,30.22,30.21,30.22,30.21,30.21,30.21,30.21,30.21,30.2,30.19,30.2,30.19,30.19,30.2,30.2,30.2,30.2,30.2,30.2,30.2,30.2,30.21,30.2,30.2,30.2,30.19,30.2,30.21,30.22,30.21,30.2,30.2,30.21,30.2,30.2,30.2,30.21,30.21,30.21,30.21,30.22,30.2,30.2,30.2,30.2,30.19,30.19,30.19,30.19,30.19,30.18,30.19,30.19,30.19,30.18,30.18,30.18,30.18,30.18,30.17,30.16,30.15,30.14,30.12,30.12,30.12,30.12,30.12,30.12,30.12,30.11,30.11,30.11,30.11,30.1,30.09,30.08,30.08,30.09,30.09,30.1,30.11,30.11,30.11,30.11,30.1,30.1,30.11,30.13,30.13,30.11,30.1,30.11,30.09,30.11,30.1,30.08,30.07,30.07,30.08,30.08,30.08,30.09,30.1,30.1,30.1,30.11,30.12,30.12,30.12,30.12,30.13,30.13,30.13,30.13,30.15,30.13,30.13,30.14,30.15,30.15,30.14,30.14,30.15,30.15,30.15,30.15,30.17,30.17,30.17,30.16,30.17,30.17,30.17,30.18,30.17,30.17,30.18,30.18,30.18,30.19,30.18,30.19,30.2,30.21,30.21,30.21,30.22,30.22,30.22,30.22,30.23,30.23,30.23,30.25,30.24,30.25,30.25,30.25,30.25,30.24,30.24,30.24,30.24,30.25,30.25,30.24,30.25,30.26,30.25,30.26,30.29
A1W3V1
0.20 %
EUR
Ja
Physisch
2,109
30,29 €
SPDR® S&P Euro Dividend Aristocrats UCITS ETF 15.08,15.26,15.27,15.19,14.75,14.85,15.09,15.14,15.11,15.41,15.49,15.59,15.69,15.68,15.53,15.51,15.35,15.34,15.46,15.39,15.25,15.05,15.29,15.4,15.23,14.84,14.83,14.44,14.55,14.68,14.39,14.43,14.77,14.58,14.48,14.55,14.15,14.35,14.63,14.6,14.82,14.74,14.74,14.67,14.67,14.4,14.64,14.28,14.22,14.38,14.43,14.15,14.02,13.98,13.88,13.86,13.98,14.2,13.87,13.98,14.04,14.04,14.14,13.95,13.92,13.59,13.6,13.61,13.91,13.98,13.96,13.91,13.88,13.8,13.87,14.09,14.07,14.25,14.38,14.31,14.24,13.92,13.82,14.07,14.03,14.7,14.89,15.02,14.99,14.85,14.58,14.49,14.63,14.52,14.36,14.59,14.63,14.69,14.84,15.01,14.74,14.27,14.1,14.21,14.65,14.82,15.03,14.91,14.95,14.64,15.12,15.32,15.54,15.45,15.49,15.41,15.34,15.43,15.39,15.65,15.79,15.69,15.82,15.65,15.48,15.48,15.65,15.44,15.41,15.28,15.41,15.54,15.44,15.44,15.85,15.99,16.05,16.17,16.33,16.17,16.39,16.32,16.21,16.23,16.22,15.83,15.74,15.77,15.43,15.44,15.26,15.52,15.5,15.49,15.46,15.56,15.35,15.25,15.16,15.28,15.23,15.26,15.56,15.7,15.69,15.61,15.55,15.27,15.34,15.38,15.42,15.32,15.46,15.48,15.61,15.7,15.62,15.69,15.47,15.38,15.33,15.32,15.37,15.26,15.12,14.99,15.23,15.29,15.36,15.49,15.66,15.62,15.62,15.62,15.91,15.87,15.91,15.9,15.95,15.99,16.01,16,16.16,16.21,16.25,16.26,16.31,16.42,16.55,16.59,16.53,16.52,16.56,16.4,16.41,16.83,16.84,16.92,16.86,16.83,16.91,16.82,16.88,16.81,16.78,16.78,16.89,16.87,16.87,16.82,16.83,16.92,16.97,16.92,16.86,16.68,16.55,16.66,16.28,16.43,16.34,16.31,16.44,16.38,16.5,16.63,16.55,16.55,16.5,16.74,16.71,16.41,16.66,16.78,16.44,16.67,16.77,16.69,16.62,16.89,16.86,16.92,17.11,17.08,17.11,17.16,17.27,17.22,17.16,17.08,17.21,17.09,17.08,16.96,17.01,16.8,16.84,17.05,16.93,16.8,16.54,16.59,16.62,16.95,17.09,17.01,16.88,16.77,16.48,16.45,16.51,16.61,17,17.15,17.27,17.18,17.34,17.31,17.31,17.34,17.53,17.56,17.54,17.7,17.69,17.7,17.71,17.74,17.81,17.71,17.72,17.79,17.86,18,17.65,17.63,17.78,17.99,17.79,17.9,17.74,17.64,17.66,17.44,17.28,17.47,17.53,17.36,17.26,17.21,17.29,17.39,17.46,17.39,16.91,16.61,16.26,16.48,16.77,16.92,16.9,17,16.96,16.83,17.13,16.96,17.2,17.36,17.37,17.52,17.43,17.57,17.51,17.59,17.78,17.85,17.85,17.89,17.97,18.06,18.07,18.06,18.12,18.1,18.33,18.37,18.43,18.31,18.3,18.4,18.43,18.44,18.52,18.58,18.49,18.54,18.5,18.26,18.25,18.45,18.07,18.5,18.07,18.06,18.14,17.91,18.19,18.11,18.18,18.31,18.39,18.43,18.64,18.65,18.67,18.7,18.83,18.8,18.85,18.92,18.34,18.22,18.32,18.33,18.27,18.22,18.11,18.3,18.22,18.14,18.2,18.16,18.1,18.01,18.26,18.33,18.27,18.41,18.45,18.47,18.65,18.73,18.83,18.77,18.83,18.85,18.79,18.89,18.83,18.85,18.78,18.85,18.78,18.91,18.78,18.8,18.91,18.83,18.75,18.93,18.94,19,18.85,18.8,18.77,18.77,18.87,18.79,18.91,18.97,18.97,18.87,18.55,18.44,18.33,18.41,18.48,18.4,18.33,18.17,18.13,18.36,18.25,18.31,18.63,18.75,18.87,18.93,19.11,19.12,19.16,19.02,19.1,19.09,19.19,19.18,19.17,19.26,19.34,19.4,19.66,19.6,19.64,19.67,19.54,19.43,19.28,18.89,18.77,18.95,18.83,18.78,18.7,18.48,18.46,18.48,18.72,18.79,18.85,19.06,19.15,19.19,19.33,19.38,19.34,19.33,19.29,19.39,19.55,19.59,19.51,19.48,19.62,19.19,19.52,19.55,19.68,19.45,19.43,19.4,19.22,18.98,18.83,19.11,19.22,19.2,19.18,19.21,18.98,19.2,19.39,19.44,19.58,19.54,19.65,19.67,19.69,19.81,19.64,19.55,19.7,19.55,19.35,19.34,19.26,19.51,19.63,19.88,19.73,19.78,19.7,19.74,19.99,19.98,19.99,20,20,19.94,19.98,20.15,20.15,20.35,20.36,20.31,20.05,20.04,20.18,20.11,20.18,20.2,20.31,20.52,20.58,20.6,20.65,20.67,20.69,20.59,20.57,20.71,20.91,21.02,21.06,20.87,20.94,20.81,20.7,20.79,20.79,20.9,20.75,20.69,20.67,20.44,20.45,20.4,20.44,20.47,20.5,20.65,20.58,20.37,20.12,20.04,19.63,19.71,19.9,19.64,19.92,19.76,19.76,19.67,19.89,19.99,20.07,19.86,19.86,19.91,19.76,19.45,19.16,19.08,19.12,18.91,18.72,18.6,18.88,18.79,18.87,18.94,18.88,19.11,19.21,19.22,19.43,19.29,19.53,19.72,19.76,19.64,19.67,19.67,19.65,19.79,19.97,20,19.96,19.87,19.77,19.71,19.69,19.61,19.53,19.6,19.76,19.7,19.01,18.73,18.83,18.65,18.74,18.7,18.89,18.74,18.29,18.47,18.5,18.17,18.03,17.98,17.71,17.65,17.63,17.14,16.99,17.46,17.29,17.63,17.83,17.9,17.78,17.71,17.92,17.87,17.93,18.23,18.07,17.87,18.14,18.27,18.17,18.48,18.54,18.32,18.28,18.41,18.48,18.68,18.72,18.59,18.95,19.02,19.06,19.02,19.09,19.07,19.03,19.08,19.18,18.94,19.2,19.09,18.76,18.65,18.68,18.28,17.87,18.21,18.23,18.73,18.77,18.88,19.07,19.03,19.02,18.84,18.85,18.9,18.43,18.33,18.4,18.88,18.69,18.9,19.15,19.02,19.37,19.57,19.71,19.74,19.89,20.16,20.47,20.72,20.51,20.51,20.54,20.45,20.49,20.7,20.72,20.82,20.78,20.58,20.75,20.67,20.89,20.98,20.88,20.89,21.09,21.21,21.19,21.35,21.47,21.49,21.58,21.66,21.65,21.52,21.48,21.77,21.82,21.82,21.64,21.93,21.97,22.04,22.33,22.15,22.22,22.22,22.44,22.29,22.43,22.21,22,22.03,22.28,22.11,22.19,22.27,22.64,22.64,22.88,23.11,23.12,22.97,23.09,22.81,22.4,22.51,22.69,22.52,22.38,22.41,22.65,22.34,21.8,21.84,21.84,22.01,21.55,21.5,21.48,21.92,21.88,21.75,21.66,21.91,21.88,21.99,22.29,22.29,22.33,22.28,22.15,22.01,22.26,22.21,21.87,21.94,21.93,22,21.75,21.49,21.31,21.23,21.5,21.64,21.36,21,21.11,20.95,21.01,21.02,21.55,21.82,21.73,21.72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A1JT1B
0.30 %
EUR
Ja
Physisch
1,470
23,19 €
SPDR® MSCI ACWI UCITS ETF 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A1JJTC
0.40 %
USD
Nein
Physisch
1,418
118,48 €
SPDR® Bloomberg Barclays 1-3 Year Euro Government Bond UCITS ETF 50,49.77,49.77,49.81,49.89,49.86,49.74,49.57,49.47,49.39,49.61,49.7,49.86,50.11,50.1,50.38,50.34,50.32,50.16,50.23,50.31,50.38,50.36,50.56,50.67,50.7,50.75,50.71,50.7,50.75,50.85,50.87,50.87,50.89,50.87,50.78,50.72,50.77,50.82,50.96,51.12,51.09,51.15,51.15,51.14,51.13,51.17,51.27,51.25,51.28,51.34,51.36,51.34,51.08,51.17,51.23,51.23,51.25,51.24,51.22,51.24,51.18,51.21,51.2,51.18,51.16,51.17,51.2,51.24,51.24,51.24,51.27,51.35,51.41,51.48,51.57,51.6,51.58,51.55,51.57,51.59,51.58,51.56,51.54,51.51,51.49,51.46,51.48,51.48,51.47,51.44,51.46,51.49,51.47,51.47,51.38,51.43,51.46,51.43,51.36,51.33,51.24,51.25,51.3,51.27,51.24,51.28,51.29,51.26,51.25,51.22,51.28,51.33,51.35,51.33,51.38,51.39,51.39,51.44,51.47,51.56,51.5,51.39,51.43,51.42,51.31,51.25,51.25,51.22,51.22,51.23,51.3,51.26,51.31,51.28,51.23,51.18,51.06,51.08,51.12,51.22,51.14,51.23,51.28,51.25,51.16,51.03,50.99,51.01,51.07,51.02,51.06,51.12,51.23,51.27,51.15,51.03,51.02,51.07,51.36,51.42,51.49,51.47,51.38,51.36,51.28,51.38,51.47,51.46,51.52,51.49,51.51,51.47,51.47,51.34,51.15,51.02,51.07,51.35,51.47,51.54,50.85,50.93,50.97,51.16,51.26,51.18,51.18,51.16,51.13,51.1,51.11,51.13,51.17,51.23,51.26,51.28,51.25,51.23,51.23,51.25,51.27,51.29,51.3,51.32,51.37,51.5,51.5,51.54,51.59,51.55,51.56,51.59,51.56,51.52,51.48,51.5,51.57,51.57,51.57,51.58,51.54,51.49,51.51,51.52,51.55,51.6,51.58,51.56,51.62,51.61,51.58,51.57,51.6,51.65,51.64,51.64,51.69,51.68,51.68,51.66,51.63,51.64,51.62,51.63,51.62,51.63,51.65,51.68,51.67,51.66,51.71,51.71,51.7,51.71,51.7,51.72,51.7,51.71,51.72,51.72,51.72,51.74,51.78,51.8,51.81,51.83,51.89,51.86,51.84,51.86,51.87,51.86,51.84,51.88,51.82,51.85,51.87,51.88,51.89,51.9,51.92,51.94,51.95,51.94,51.95,51.93,51.92,51.93,52.01,52.01,52,51.99,52.01,52.05,52.11,52.1,52.08,52.09,52.09,52.04,52.05,52.03,52.04,52.05,52.05,52,51.96,51.98,51.93,51.52,51.52,51.49,51.5,51.49,51.52,51.53,51.52,51.54,51.56,51.6,51.59,51.59,51.6,51.58,51.57,51.61,51.63,51.5,51.53,51.59,51.61,51.61,51.63,51.66,51.67,51.67,51.67,51.68,51.66,51.66,51.68,51.69,51.67,51.68,51.7,51.7,51.7,51.69,51.65,51.66,51.72,51.75,51.78,51.82,51.83,51.81,51.82,51.82,51.83,51.84,51.84,51.87,51.87,51.88,51.92,51.96,51.94,51.92,51.93,51.99,52,52.01,52.06,52.06,52.05,52.04,52.05,52.04,52.01,52,51.98,51.97,52.01,52.06,52.05,52.03,52.03,51.98,51.94,51.98,51.98,51.91,51.93,51.92,51.91,51.93,51.92,51.82,51.83,51.81,51.78,51.78,51.78,51.81,51.81,51.79,51.81,51.69,51.67,51.57,51.58,51.66,51.72,51.73,51.77,51.81,51.77,51.87,51.9,51.93,51.94,51.9,51.86,51.87,51.88,51.89,51.88,51.91,51.92,51.94,51.92,51.91,51.91,51.9,51.9,51.91,51.71,51.72,51.73,51.73,51.74,51.74,51.76,51.76,51.78,51.75,51.76,51.73,51.76,51.74,51.73,51.71,51.72,51.71,51.71,51.7,51.69,51.7,51.71,51.72,51.71,51.7,51.65,51.69,51.69,51.68,51.7,51.71,51.7,51.74,51.76,51.76,51.82,51.84,51.87,51.88,51.87,51.83,51.83,51.82,51.89,51.9,51.9,51.91,51.94,51.92,51.9,51.91,51.93,51.95,51.94,51.94,51.97,51.99,52,52.04,52.05,52.03,52,52.01,52.03,52.03,52.06,52.08,52.1,52.06,52.08,52.16,52.16,52.17,52.17,52.19,52.2,52.19,52.2,52.18,52.19,52.2,52.19,52.21,52.23,52.22,52.21,52.21,52.19,52.2,52.15,52.1,52.12,52.15,52.18,52.17,52.14,52.14,52.15,52.15,52.13,52.15,52.14,52.11,52.12,52.11,52.16,52.16,52.22,52.24,52.24,52.27,52.26,52.27,52.28,52.29,52.28,52.28,52.29,52.29,52.31,52.3,52.29,52.29,52.29,52.29,52.31,52.31,52.34,52.17,52.18,52.18,52.19,52.16,52.19,52.18,52.17,52.15,52.17,52.18,52.2,52.21,52.21,52.19,52.21,52.21,52.22,52.23,52.25,52.22,52.24,52.27,52.28,52.23,52.24,52.27,52.26,52.25,52.27,52.26,52.27,52.27,52.25,52.22,52.23,52.24,52.26,52.28,52.3,52.3,52.3,52.29,52.28,52.31,52.34,52.34,52.33,52.32,52.34,52.32,52.33,52.34,52.34,52.31,52.33,52.32,52.31,52.31,52.3,52.31,52.32,52.33,52.35,52.36,52.36,52.34,52.38,52.36,52.35,52.38,52.39,52.37,52.38,52.36,52.34,52.35,52.35,52.38,52.39,52.43,52.43,52.42,52.42,52.43,52.42,52.42,52.48,52.53,52.52,52.49,52.49,52.51,52.53,52.53,52.5,52.49,52.51,52.5,52.52,52.53,52.54,52.54,52.54,52.55,52.56,52.55,52.57,52.59,52.6,52.59,52.57,52.56,52.57,52.57,52.58,52.58,52.6,52.59,52.61,52.6,52.6,52.6,52.61,52.63,52.63,52.61,52.44,52.43,52.46,52.45,52.44,52.44,52.45,52.48,52.49,52.49,52.5,52.51,52.5,52.51,52.51,52.51,52.52,52.53,52.55,52.53,52.51,52.52,52.54,52.53,52.52,52.59,52.6,52.6,52.57,52.56,52.55,52.53,52.55,52.54,52.55,52.53,52.56,52.56,52.55,52.54,52.55,52.55,52.55,52.56,52.57,52.55,52.55,52.56,52.54,52.53,52.52,52.53,52.53,52.53,52.52,52.42,52.46,52.46,52.47,52.47,52.46,52.45,52.46,52.46,52.45,52.45,52.47,52.47,52.48,52.48,52.49,52.48,52.5,52.51,52.51,52.49,52.49,52.51,52.5,52.48,52.49,52.51,52.54,52.54,52.53,52.53,52.52,52.51,52.52,52.53,52.51,52.52,52.53,52.51,52.5,52.49,52.48,52.49,52.48,52.49,52.5,52.51,52.54,52.53,52.54,52.55,52.56,52.56,52.59,52.58,52.57,52.56,52.57,52.57,52.59,52.59,52.59,52.61,52.63,52.64,52.63,52.63,52.65,52.66,52.65,52.64,52.64,52.63,52.53,52.54,52.56,52.56,52.56,52.56,52.56,52.56,52.56,52.56,52.56,52.56,52.56,52.56,52.56,52.57,52.59,52.6,52.61,52.62,52.62,52.62,52.61,52.61,52.62,52.62,52.64,52.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2.25,52.23,52.21,52.24,52.24,52.27,52.3,52.29,52.29,52.24,52.24,52.26,52.26,52.25,52.26,52.27,52.28,52.3,52.29,52.3,52.28,52.27,52.27,52.26,52.26,52.25,52.23,52.23,52.21,52.17,52.16,52.19,52.19,52.19,52.19,52.16,52.13,52.14,52.12,52.12,52.12,52.15,52.18,52.16,52.14,52.13,52.13,52.1,52.11,52.1,52.07,52.08,52.13,52.16,52.17,52.17,52.21,52.21,52.2,52.19,52.17,52.21,52.23,52.2,52.18,52.2,52.16,52.16,52.19,52.17,52.1,52.03,52.01,52.05,52.04,52,51.96,51.98,51.99,51.96,51.97,51.99,52.03,52.03,51.99,52.03,52.07,52.07,52.06,52.09,52.11,52.16,52.12,52.14,52.14,52.17,52.18,52.16,52.16,52.14,52.14,52.13,52.13,52.11,52.12,52.12,52.11,52.12,52.16,52.19,52.2,52.24,52.23,52.22,52.24,52.24,52.3,52.31,52.32,52.27,52.27,52.27,52.29,52.3,52.31,52.32,52.32,52.33,52.36,52.37,52.35,52.36,52.35,52.35,52.37,52.36,52.37,52.33,52.38,52.33,52.33,52.32,52.3,52.32,52.32,52.33,52.36,52.37,52.39,52.38,52.38,52.38,52.38,52.38,52.39,52.39,52.39,52.39,52.39,52.38,52.34,52.33,52.32,52.31,52.28,52.26,52.28,52.3,52.31,52.31,52.31,52.35,52.34,52.32,52.31,52.3,52.34,52.35,52.32,52.32,52.32,52.33,52.34,52.37,52.42,52.4,52.39,52.39,52.38,52.4,52.39,52.41,52.4,52.39,52.4,52.4,52.39,52.4,52.44,52.41,52.41,52.4,52.4,52.38,52.38,52.38,52.38,52.39,52.41,52.41,52.39,52.39,52.38,52.36,52.38,52.37
A1JKSV
0.15 %
EUR
Ja
Physisch
825
52,37 €
SPDR® S&P 400 US Mid Cap UCITS ETF 19.28,19.36,19.59,19.66,19.95,19.99,19.83,19.85,19.85,19.75,20.02,20.04,20.1,20.31,20.26,20.16,20.03,19.92,19.92,19.82,19.88,19.74,19.84,20.02,20.02,19.91,19.69,19.85,19.89,20.3,20.15,20.69,20.64,20.73,20.52,20.36,20.39,20.19,20.21,20.37,20.35,20.25,20.25,20.18,20.31,20.52,20.36,20.41,19.64,19.81,20.08,19.98,19.91,20.24,20.2,20.07,20.01,19.88,19.87,20.19,20.45,20.43,20.29,20.37,20.54,20.21,19.99,20.17,20.17,20.2,20.24,20.14,20.2,20.05,19.57,19.21,19.59,19.84,20.09,20.24,20.25,20.21,20.57,20.36,20.31,19.56,19.9,19.82,20.07,19.75,19.88,19.52,19.58,19.76,20.03,20.07,20.03,19.71,19.78,19.53,19.67,19.88,19.99,20.19,20.46,20.66,20.8,21.03,20.94,20.83,20.72,20.66,20.66,20.9,20.75,20.84,21.01,21.02,21,20.8,20.6,20.49,20.56,20.93,20.98,20.78,20.69,20.66,20.72,20.82,21.02,21.07,21.24,21.27,21.15,21.13,21.33,21.41,21.55,21.45,21.48,21.13,20.93,21.07,21.06,21.14,21.02,21,20.99,21.26,21.18,21.53,21.32,21.32,21.2,21.19,21.27,21.27,21.07,21.06,21.12,21.1,21.09,21.12,20.84,20.75,20.91,20.94,20.79,20.81,20.81,20.83,20.81,20.85,20.78,20.73,20.7,20.51,20.68,20.66,20.8,20.85,20.64,20.54,20.53,20.49,20.57,20.51,20.56,20.47,20.59,21.11,20.95,21.13,21.32,20.95,20.7,20.78,20.76,20.71,20.32,20.17,20.38,20.72,20.73,20.74,20.71,20.78,20.74,20.77,20.9,21,20.99,20.81,20.77,20.85,21.06,21.15,21.23,21.22,21.09,20.93,20.75,20.95,21.14,21.13,21.23,21.14,21.11,20.82,20.73,21.09,21.65,21.95,22.04,21.89,21.9,22.08,21.74,21.63,21.6,21.82,21.8,21.85,22.01,22.01,22.16,22.18,22.18,22.23,22.21,22.15,21.9,21.92,22.03,22.04,22.08,22.28,22.47,22.65,22.53,22.55,22.62,22.84,22.78,22.8,22.9,22.7,22.62,22.84,22.61,22.74,22.9,23.06,23.04,23.09,23.37,23.54,23.37,23.76,23.74,23.72,23.94,24.01,23.87,24.02,24.11,24.21,24.06,23.98,24.17,24.32,24.52,24.61,24.25,23.83,23.8,23.78,23.81,23.63,24.04,24.05,23.96,23.29,23.45,23.32,23.13,23.49,23.53,23.91,23.95,24.09,23.95,24,24.09,23.84,24.08,24.29,24.7,24.65,24.81,25.05,25.03,25.39,25.63,25.47,25.73,25.76,25.73,25.42,25.24,25.13,25.47,25.09,25.07,24.93,24.72,24.53,24.18,24.19,24.46,24.41,24.01,23.74,24.11,24.06,24.17,24.31,24.14,23.76,23.74,23.46,23.84,24.13,24.44,24.45,24.68,24.72,24.66,24.86,25.32,25.3,25.75,25.01,25.46,25.6,25.69,25.35,25.52,25.76,25.73,25.75,25.68,25.53,25.47,25.34,25.27,25.35,25.39,26.08,25.87,25.91,25.53,25.29,25.34,25.42,25.57,25.61,25.45,24.84,24.8,24.62,24.77,24.71,24.94,24.91,24.43,24.59,24.89,24.56,24.62,24.61,24.82,25.03,24.95,25.2,25.42,25.37,25.31,25.38,25.42,25.58,25.53,25.45,25.27,25.22,25.29,25.22,25.42,25.26,25.25,25.62,25.44,25.14,25.42,25.11,24.78,24.83,25.37,25.57,25.64,25.44,25.77,25.7,25.89,25.9,25.82,25.69,25.7,25.76,25.77,25.97,25.83,26.06,26.28,26.41,26.31,26.22,25.97,26.42,26.45,26.35,26.52,26.72,26.7,26.5,26.19,26.39,26.64,26.53,26.52,26.46,26.5,26.44,26.37,26.46,26.28,26.26,26.13,26.27,26.23,26.11,25.63,25.71,25.81,25.98,25.95,26.44,26.27,26.53,26.68,26.83,26.75,26.67,26.88,26.74,27.01,26.75,27,27.13,27.1,27.16,26.77,27.1,27.39,27.32,27.39,27.38,27.45,27.62,27.1,26.44,26.21,26.49,26.21,26.77,26.8,25.75,26.08,25.97,26.22,26.41,26.45,26.74,26.98,27.01,27.08,27.06,27.11,26.98,27.21,27.19,27.33,27.27,27.53,27.57,27.45,27.4,27.86,27.8,27.55,27.57,27.44,27.3,27.25,27.03,27.02,27.19,27.45,27.47,27.64,27.57,27.27,27.36,27.08,27.11,27.23,27.6,27.8,27.94,27.92,27.52,26.97,27.03,27.17,26.52,26.19,26.44,26.61,26.91,26.98,27.27,27.2,27.18,26.86,26.73,26.93,26.97,27.02,27.08,27.08,26.78,26.93,26.93,27.15,27.57,27.55,27.31,27.08,27.27,27.39,27.11,27.28,27.5,27.73,27.71,27.9,27.92,28.03,27.92,28.07,27.99,28.19,28.35,28.56,28.76,28.78,28.7,28.52,28.62,28.55,28.86,28.89,28.87,28.96,28.93,28.71,28.83,28.82,28.89,28.93,29.2,29.07,29.33,29.37,29.06,28.84,28.84,28.73,28.68,28.77,28.78,28.84,28.53,28.88,28.77,29.05,29.03,29.07,28.94,28.87,28.78,28.88,28.31,28.16,28.33,28.31,28.32,28.27,28.45,28.63,28.56,28.8,28.92,28.82,29.25,29.51,29.73,29.73,29.79,30.02,30.15,30.07,30.04,30.31,30.32,30.41,30.29,30.7,30.78,30.89,30.55,30.63,30.77,30.38,30.31,30.45,30.71,30.61,30.63,30.17,29.93,30.23,29.88,30.28,30.2,30.08,29.68,29.64,30.2,29.78,29.32,29.59,29,28.62,28.02,28.49,28.06,28.37,28.72,28.92,29.8,29.63,30.06,30.12,30.03,30.46,30.67,30.81,31.4,31.51,31.24,31.55,32.01,31.83,32,31.88,32.09,31.82,31.68,31.83,31.78,31.65,31.79,32.33,32.44,32.32,32.26,32.38,32.15,31.69,32.09,32.56,32.3,32.62,32.31,32.28,31.51,31.84,31.24,31.06,30.82,31.97,32.64,32.91,33.06,33.31,33.31,33.68,33.52,33.34,33.58,33.23,33.04,33.57,34.22,33.8,33.65,33.77,33.61,33.67,34.37,34.27,34.32,34.32,35.78,36.08,36.35,35.73,35.56,35.65,35.31,35.44,35.71,36.01,35.88,36.26,36.03,36.33,36.36,36.42,36.67,36.85,36.61,36.75,36.8,37.03,37.16,37.19,37.09,37.51,37.41,37.74,37.53,37.72,37.93,38.1,38.29,38.22,39.11,39.28,39.51,39.69,39.64,39.15,39.68,39.63,39.05,39.03,38.19,38.37,38.51,39.3,39.48,39.23,38.99,39.19,39.5,39.95,40.28,40.27,39.99,40.07,39.68,39.03,39.61,39.62,39.78,39.62,39.26,38.94,38.72,38.02,37.24,37.61,37.93,37.34,36.8,37.29,37.71,37.89,37.6,37.17,37.4,37.25,37.99,38.51,38.69,38.68,39,39.11,39,39.27,38.96,38.65,38.92,38.18,38.01,37.84,38.28,37.44,37.4,37.66,38.12,37.89,37.62,37.97,37.67,37.86,37.83,38.05,38.67,38.17,38.08,38.27,37.3,37.63,38.1,37.87,37.78,37.86,38.2,37.41,37.49,37.62,38.43,38.57,38.55,38.95,38.84,38.83,38.17,38.28,37.85,37.53,36.86,37.31,38.03,38.29,38.18,38.18,38.35,38.49,38.06,37.88,38.25,37.81,37.33,37.33,37.75,38.17,38.16,37.45,36.23,34.88,32.87,32.73,34.16,35.27,35.62,35.27,34.02,34.78,35.26,34.79,34.67,35.39,34.97,34.8,34.87,34.79,35.31,35.58,35.15,34.92,35.48,35.17,34.9,34.78,34.66,33.66,33.57,34.26,34.14,34.57,35.31,34.92,35.44,35.67,35.52,35.51,35.07,34.57,35.25,35.35,35.51,35.43,35.07,36.08,36.55,36.34,36.11,37.2,36.78,36.72,37.23,37.44,37.71,37.65,38.13,37.72,37.97,37.67,36.71,36.54,37.28,37.31,37.85,37.6,38.05,38.19,38.38,38.59,38.66,38.84,38.74,38.83,38.44,36.73,37.3,37.09,36.63,35.8,36.12,35.41,35.22,35.79,36.37,36.04,35.47,35.56,35.76,36.38,36.2,36.14,36.15,36.56,36.24,36.11,36.38,35.72,36,35.4,34.04,33.58,33.68,33.86,32.83,33.29,32.63,32.69,32.47,32.36,32.46,33.45,32.59,33.3,32.84,32.74,34.13,33.9,33.11,32.81,32.74,32.16,31.5,31.13,31.24,30.72,31.46,31.68,32.47,33.04,32.99,32.92,33.69,33.39,33.64,33.98,34.43,34.41,35.19,35.53,35.66,35.7,35.85,35.23,35.41,34.72,35.48,35.5,35.23,35.25,35.31,35.66,35.75,35.8,35.5,35.58,35.33,35.2,35.94,35.8,35.7,35.82,35.5,35.15,35.43,35.08,35.21,37.07,35.56,36.5,36.42,36.5,36.59,36.57,36.77,36.51,37.02,36.68,36.91,36.97,36.4,35.92,35.98,35.58,35.46,35.7,35.85,35.92,36.37,35.85,35.98,35.87,36.19,35.81,36.04,35.97,36.38,36.32,37.2,37.39,37.26,37.82,37.7,37.77,37.73,38.07,37.2,37.51,37.68,37.69,37.89,37.54,37.01,37.15,37.04,36.98,37,37.22,37.45,37.12,37.74,36.99,36.26,36.72,37.22,38.01,37.98,37.96,37.78,37.86,38.05,38.8,39,39.35,39.16,39.21,39.5,39.37,39.49,39.67,39.42,39.89,39.7,39.91,39.47,39.54,39.37,39.28,38.65,39.12,39.19,39.76,39.77,39.65,39.27,39.53,39.38,39.6,38.89,38.72,38.84,38.96,39,39.24,39.13,39.14,39.33,39.63,39.76,39.6,39.42,39.97,39.98,39.58,39.75,39.46,38.43,38.84,38.2,38.01,38.4,38.52,38.74,38.64,39,39.4,39.03,38.73,38.89,39.2,38.79,39.03,38.89,38.68,38.89,39.18,38.72,39.22,38.88,39.18,38.88,39.16,38.98,39.34,39.52,39.52,39.66,39.91,39.54,39.26,38.94,38.6,38.9,38.21,37.69,37.61,37.53,38.63,38.83,39.9,40.2,40.71,41.8,42.08,42.15,42.74,42.9,42.99,43.33,43.89,43.81,43.88,43.39,43.35,43.49,43.09,43.11,43.22,43.79,44.14,45.21,45.4,44.75,44.92,44.83,45.42,45.2,45.68,45.97,45.62,45.3,45.35,45.31,45.27,45.22,44.7,44.71,45.29,45.41,45.76,44.97,45.25,44.7,45.13,45.11,44.79,44.93,45.09,44.3,44.78,44.32,44.4,44.03,44.82,45.07,45.22,44.95,44.53,44.26,44.31,44.37,44.84,44.82,44.93,44.96,45.51,45.84,46.15,46.34,46.37,46.04,46.33,46.35,47.04,46.83,46.46,46.63,46.84,46.4,47.33,46.93,46.45,46.34,46.12,46.01,45.69,45.48,45.66,45.65,45.71,45.54,45.76,45.52,44.34,44.52,44.66,44.55,44.22,44.75,45.13,45.67,45.84,45.5,45.42,45.1,45.58,45.76,45.84,46.04,45.25,44.98,45.45,45.31,45.03,45.19,45.63,45.5,45.42,45.43,45.53,45.74,45.19,45.25,45.07,45.07,44.61,44.91,45.04,45.1,45.46,45.19,44.71,44.81,44.31,43.16,43.37,43.43,43.53,43.84,43.75,43.91,43.93,44.13,43.81,43.57,44.33,44.15,44.05,43.84,43.9,44.51,44.66,44.69,44.93,44.72,44.76,44.58,45.06,44.61,44.22,44.33,44.34,44.56,43.6,43.93,43.41,43.53,44.02,44.07,43.96,43.15,43.64,43.55,43.31,43.83,43.94,43.83,43.89,43.48,43.98,43.56,43.32,43.48,43.83,43.13,43.15,42.73,42.42,42.55,42.12,41.88,42.38,42.32,42.36,42.04,41.34,41.24,41.88,41.78,41.77,41.26,41.02,40.82,41.37,41.09,41.11,40.86,40.69,40.65,41.16,41.44,41.78,41.66,41.09,41.12,40.63,40.74,41.48,41.72,41.95,41.8,41.89,42.04,41.91,42.46,42.11,42.24,42.64,42.95,43.47,43.45,43.66,44.06,44.11,44.05,44.35,44.26,44.08,43.94,43.78,43.91,43.94,44.04,44.05,44.1,43.94,44.44,44.32,44.45,43.97,44.87,45.24,44.73,44.97,44.94,44.85,45.17,45.33,45.06,45.22,44.78,44.71,44.78,44.25,44.07,44.54,44.61,44.97,45.24,44.93,44.8,44.53,44.55,45.34,45.55,45.62,45.52,45.62,45.4,45.31,45.74,45.92,45.84,45.87,45.5,45.35,45.93,46.24,45.83,45.75,45.97,45.93,45.94,46,45.8,45.79,45.3,45.72,45.48,45.82,45.73,46.05,46.51,46.59,46.26,46.58,46.1,45.85,45.52,46.18,45.8,46.33,46.45,46.35,45.9,45.89,45.95,45.73,45.15,45.03,44.77,44.04,42.8,43.09,43.44,42.04,42.56,42.79,42.72,43.12,43.44,43.88,43.9,43.83,43.93,43.71,44.36,44.53,44.21,43.81,43.38,43.7,44.07,44.23,44.33,44.65,45.38,45.32,44.87,44.69,44.79,45.14,44.57,44.92,44.69,43.64,42.68,43.28,42.79,43.19,43.8,43.71,43.67,43.48,43.81,44.29,43.24,43.17,43.72,43.63,43.97,43.77,44.08,44.45,44.56,44.47,44.28,44.66,44.23,44.5,44.9,44.7,44.47,44.97,45.03,44.81,45.45,45.87,46.27,46.6,46.67,46.53,46.55,46.87,47.21,47.43,47.32,47.78,47.46,47.82,47.8,47.96,48.08,48.26,48.45,47.81,48.1,48.31,48.36,48.5,48.49,48.78,48.83,49,48.47,49.6,49.27,49.3,49.38,49.68,49.21,49.01,48.15,48.47,48.28,48.48,47.94,48.24,48.26,48.25,48.54,48.66,49.13,49.22,49.03,49.21,49.05,48.75,49.21,49.41,49.56,48.98,49.13,48.79,48.71,49.32,48.66,48.3,48.82,48.78,49.52,49.66,50,49.94,49.79,50.11,50.27,50.08,50.79,50.33,50.61,50.53,50.54,50.58,50.53,50.53,50.35,50.34,50.3,50.39,50.32,50.65,50.68,50.69,50.44,50.33,50.44,50.46,50.52,50.43,50.23,50.67,50.07,50.23,50.09,50.02,49.96,49.8,49.72,49.33,49.83,50.07,49.88,49.8,50.31,49.59,49.16,49.33,49.01,47.6,46.41,46.58,46.75,47.75,47.94,47.41,46.79,46.83,46.34,45.23,45.97,45.29,45.32,46.23,46.5,47.06,47.15,47.26,47.42,48.17,48.25,47.89,47.59,47.22,46.95,47.45,47.12,46.31,45.86,46.3,46.24,46.42,47.04,46.81,47.44,47.29,47.92,48.19,46.49,46.46,46.13,45.18,44.99,44.97,45.12,44.7,44.27,43.12,43.04,42.26,41.47,40.9,39.72,40.54,40.73,41.64,41.6,41.83,41.82,42.36,41.4,42.74,43.21,43.94,44.34,44.7,44.75,44.49,44.77,45.07,45.48,46.12,46.12,45.41,45.34,45.66,46.16,45.91,45.99,46.24,46.25,46.43,46.99,47.28,47.34,47.22,47.29,47.82,48.23,48.51,48.53,49.16,48.97,48.91,49.07,48.91,49.34,49.29,48.82,48.78,48.56,48.94,48.99,48.85,48.12,48.09,47.94,48.63,48.49,48.53,48.49,48.49,48.77,48.48,48.05,48.66,47.63,47.55,48.19,48.27,48.75,48.95,49.66,49.6,49.67,50,50.33,50.17,49.55,50.12,50.16,50.36,50.29,50.38,49.98,50.37,50.19
A1JSHV
0.30 %
USD
Nein
Physisch
779
50,25 €
SPDR® MSCI Europe Financials UCITS ETF 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A1191R
0.30 %
EUR
Nein
Physisch
764
55,14 €
SPDR® MSCI EM Asia UCITS ETF 35.32,34.96,35.39,35.08,35.5,34.92,34.98,34.76,35.17,35.03,35.06,35.4,35.62,34.93,34.46,34.53,34.28,34.23,34.25,34.21,33.91,34.21,34.64,34.01,33.52,33.28,33.66,33.94,33.84,34.44,34.05,34.02,34.07,34.48,34.71,35.1,35.39,35.54,35.63,35.98,36.01,35.28,35.08,35.31,35.39,35.17,35.2,35.33,34.97,35.59,35.27,35.26,35.52,35.42,34.92,35.7,35.32,34.17,34.14,32.43,31.36,30.39,31.09,31.15,30.94,31.18,31.46,31.43,30.81,29.54,29.41,30.1,29.76,29.76,29.56,30.14,30.7,31.44,31.77,31.54,31.02,30.91,31.61,31.93,32.06,31.39,31.11,30.38,30.42,31.13,30.7,30.6,30.59,29.07,28.47,27.73,29,29.05,29.26,29.23,28.58,27.79,27.8,28.63,29.3,29.1,29.6,29.81,30.24,29.91,30.61,29.95,30.1,29.35,29.38,30.35,30.5,30.76,31.21,31.56,31.74,31.59,31.85,31.15,31.91,31.88,31.66,32.12,30.86,31.05,31.74,31.76,31.38,31.15,30.41,29.8,29.79,29.41,29.6,29.48,30.04,30.41,30.38,31.54,31.79,31.88,31.39,31.75,31.5,30.9,31.23,31.27,31.04,30.47,30.82,30.21,30.27,31.14,31.22,31.61,31.56,31.36,31.42,31.86,32,32.41,32.26,32.32,32.94,33.09,32.86,33.38,33.12,33.76,33.65,33.84,34.15,33.99,33.98,33.96,34.29,34.05,33.79,34.46,34.36,35.01,35.12,35.04,34.68,35.24,35.28,34.9,35.3,35.27,36.04,35.52,35.86,35.77,35.58,35.67,35.02,34.96,34.61,34.89,35.72,35.51,35.97,35.34,34.96,34.78,34.99,35.73,35.3,36.06,36.27,36.03,35.61,35.38,34.97,35.04,34.93,34.73,34.35,34.89,34.69,34.41,34.6,34.84,35.45,35.23,35.47,34.76,34.64,34.74,35.21,34.84,34.8,35,35.02,34.65,34.38,34.31,34.35,34.71,34.57,34.79,34.82,35.36,35.16,35.04,34.6,34.63,34.22,34.25,33.92,33.74,33.94,32.96,33.1,32.22,32.39,33.08,32.74,32.85,32.84,32.95,33.84,33.74,33.56,32.94,32.07,32.44,32.77,33.18,32.99,33.63,33.51,33.46,33.15,33.53,34.07,33.97,34.12,33.85,33.39,33.09,33.21,33.58,33.44,33.82,34.09,34.57,34.92,35.17,35.2,34.62,34.75,34.77,34.04,34.31,34.24,34.47,34.26,34.68,34.89,34.2,34.26,33.86,33.67,34.39,34.85,35.25,35.52,35.36,34.82,35.29,35.39,35.57,36.19,36.18,35.78,36.13,36.07,35.84,35.84,35.72,35.98,35.2,35.29,35.05,35.04,34.62,34.36,34.27,34.41,34.29,33.76,33.92,34.21,34.39,34.22,34.48,34.34,35.17,35.16,35.15,35.33,35.05,35.4,35.45,35.43,35.16,35.46,35.86,35.88,35.83,35.8,35.72,35.81,35.53,35.73,35.56,35.43,35.35,35.36,35.16,35.32,35.57,35.47,35.5,35.42,35.41,35.66,35.23,35.31,35.27,35.5,35.75,36.2,36.11,36.26,36.56,36.15,36.21,36.13,35.74,35.81,35.32,35.33,35.55,35.44,35.45,35.56,35.7,35.68,35.88,35.73,36.16,36.31,35.97,35.86,36.38,36.78,36.95,37.04,36.94,37.09,37.12,36.86,36.77,36.71,36.94,36.83,36.6,36.59,36.61,36.9,37.02,38.01,38.55,38.24,37.95,37.78,38.01,37.61,37.37,37.44,37.48,37.34,37.1,37.58,37.49,37.58,37.47,37.05,36.51,36.39,36.6,36.49,36.21,36.22,36.54,36.11,36.14,36.33,36.52,36.35,36.34,36.57,36.97,36.98,36.9,36.77,37.37,37.1,37.18,37.44,37.05,37,37.62,37.69,37.18,37.45,37.93,37.43,37.98,37.73,37.45,37.4,37.2,36.72,36.6,36.74,36.67,36.51,36.11,36.85,37,37.45,37.22,37.13,36.9,36.39,35.81,35.4,35.45,35.89,35.99,35.57,35.39,35.39,35.6,35.49,36.08,36.12,36.08,36.45,36.75,36.54,36.51,36.77,36.68,36.98,36.89,37.34,37.45,37.6,37.93,37.82,37.47,37.72,38.01,38.04,38.25,38.29,38.18,38.29,37.19,37.18,37.21,37.42,37,36.83,36.44,36.56,36.2,35.61,35.38,35.17,34.33,34.28,33.64,33.97,34.13,34,33.97,33,32.96,32.26,32.47,33.19,33.76,34.58,34.54,34.47,33.66,34.15,34.5,33.86,34.34,33.55,34.85,34.89,35.05,34.74,34.93,34.77,34.54,34.5,34.98,35.01,34.73,34.73,34.45,34.51,34.24,34.61,34.41,34.54,34.09,33.55,33.67,33.8,34.2,34.85,34.93,34.5,34.41,34,33.27,33.18,33.12,33.28,33.39,32.85,33.64,33.96,34.29,34.54,34.56,35.12,35.06,35.5,36.03,35.94,35.84,35.68,36.08,36.05,35.69,36.14,35.91,36.01,35.84,35.6,35.62,35.47,35.02,35.23,35.17,35.5,35.75,35.51,35.66,35.76,35.98,36.37,36.27,36.56,36.52,36.29,36.56,36.56,36.28,35.87,35.82,35.61,35.81,36.11,36.41,36.55,36.78,36.54,36.45,36.31,36.36,36.17,35.95,35.83,35.22,35.64,36.06,36.71,36.61,36.76,36.18,36.08,36.26,36.12,36.31,36.38,36.67,36.83,36.44,36.3,36.04,36.09,36.3,36.13,35.71,35.41,35.37,35.26,35.28,35.68,35.5,35.38,35.44,35.62,35.64,35.55,35.8,35.53,35.27,34.86,34.85,35.15,34.85,34.81,35.07,35.05,35.31,35.3,35.42,35.3,35.37,35.66,34.83,34.4,33.66,33.88,34.11,34.37,34.5,34.1,33.72,33.54,33.76,34.01,34.01,34.38,34.82,34.38,34.69,34.89,34.7,34.82,34.56,34.77,34.6,34.53,34.98,35.2,35.01,34.84,34.95,35.08,35.12,35.04,34.68,34.77,34.25,34.25,33.95,34.08,34.24,34.31,33.94,34.09,34.32,34.38,34.79,35,35.35,35.54,35.85,36.02,36.04,36.04,35.95,36.09,36.26,36.31,36.03,36.2,35.94,35.97,36.16,36.15,35.97,35.98,35.52,35.46,35.76,35.41,35.38,35.55,35.48,35.41,35.29,35.59,35.86,36.21,36.48,36.8,36.83,37.09,37.15,37.07,37.12,37.53,37.65,37.61,37.49,37.84,37.77,37.49,37.71,37.96,37.82,37.78,37.9,38.16,38.6,38.6,38.46,38.36,38.2,38.33,38.13,38.12,37.94,37.82,37.98,37.75,38.2,38.1,38.22,38.42,38.93,39.17,39.23,39.24,39.19,38.86,39.05,38.81,38.93,39.24,39.35,39.24,39.33,39.29,39.9,40.14,40.2,40.2,40.34,40.52,40.69,40.25,39.91,40.26,40.19,39.97,39.85,39.52,40.07,40.21,40.56,40.65,40.62,40.73,41.09,41.29,40.94,41.31,41.44,41.53,41.62,41.51,41.69,41.78,41.61,41.99,42.72,42.56,42.77,42.49,42.12,41.92,41.6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A1JJTG
0.55 %
USD
Nein
Physisch
671
59,61 €
SPDR® Bloomberg Barclays Euro High Yield Bond UCITS ETF 50,50.04,50.06,50.15,50.15,50.12,50.15,50.13,50.09,49.92,50.09,50.27,50.44,50.51,50.59,50.75,50.77,50.94,51.17,51.35,51.43,51.41,51.17,51.15,51.3,51.42,51.54,51.66,51.85,51.9,51.97,52.06,52,51.98,51.83,51.74,51.76,51.84,51.86,51.79,51.76,51.73,51.74,51.58,51.39,51.11,50.96,51.07,51.09,51.04,51.11,51.16,51.17,51.15,51.13,51.2,51.37,51.42,51.49,51.63,51.64,51.83,51.92,52.04,52.7,51.93,51.72,51.82,51.83,51.67,51.46,51.22,51.09,50.81,50.79,50.98,50.86,50.79,50.81,50.89,50.95,50.83,50.76,50.62,50.79,50.81,50.62,50.78,50.84,51.07,50.98,50.95,50.92,51.03,51.18,51.2,51.36,51.47,51.54,51.63,51.59,51.58,51.61,51.81,51.99,52.21,52.31,52.39,52.38,52.39,52.47,52.51,52.53,52.46,52.41,52.37,52.45,52.57,52.59,52.35,52.21,52.12,52.18,52.31,52.59,51.04,51.19,51.28,51.4,51.67,51.86,51.92,52.01,52,52,52.02,51.99,52.05,52.09,52.15,52.22,52.22,52.18,52.12,52.49,52.19,52.22,52.23,52.26,52.32,52.38,52.41,52.51,52.79,52.89,52.9,53.02,53.07,53.28,53.37,53.32,53.35,53.24,53.23,53.19,53.14,52.97,52.93,52.98,53.02,53.12,53.2,53.31,53.39,53.43,53.42,53.33,53.37,53.44,53.58,53.72,53.97,54.01,54.04,54.08,54.05,53.98,54.03,53.98,53.97,53.98,54.03,54.04,54.08,54.1,54.15,54.17,54.21,54.18,54.21,54.17,54.19,54.14,54.08,54.15,54.19,54.26,54.38,54.43,54.5,54.55,54.57,54.65,54.73,54.81,54.92,55.02,55.1,55.15,55.11,55.18,55.26,55.36,55.46,55.51,55.58,55.62,55.7,55.72,55.74,55.76,55.81,55.82,56.02,56.23,56.3,56.41,56.49,56.57,56.59,56.62,56.61,56.52,56.47,56.53,56.55,56.57,56.56,56.5,56.37,56.36,56.37,56.19,55.98,54.05,54.06,54.04,53.99,54.02,54.05,54.07,54.09,54.1,54.2,54.25,54.28,54.31,54.34,54.42,54.42,54.45,54.52,54.39,54.4,54.46,54.44,54.49,54.56,54.61,54.67,54.73,54.79,54.8,54.79,54.83,54.86,54.8,54.83,54.83,54.83,54.8,54.85,54.84,54.79,54.77,54.81,54.88,54.93,54.95,55.02,55.08,55.18,55.27,55.29,55.31,55.32,55.35,55.34,55.36,55.43,55.49,55.57,55.62,55.66,55.81,55.9,55.91,55.94,56,56.18,56.15,56.2,56.22,56.24,56.26,56.17,56.13,56.17,56.19,56.23,56.23,56.27,56.18,56.17,56.25,56.22,56.14,56.05,55.97,55.85,55.85,55.71,55.45,55.41,55.45,55.2,55.18,55.01,55.14,55.26,55.3,55.33,54.96,54.88,54.59,54.5,54.59,54.76,54.81,54.89,54.95,54.73,54.86,54.94,55.04,55.18,55.18,55.28,55.27,55.3,55.38,55.42,55.49,55.55,55.66,55.75,55.77,55.73,55.75,55.79,55.83,54.53,54.61,54.64,54.68,54.72,54.72,54.73,54.75,54.79,54.82,54.82,54.79,54.76,54.71,54.63,54.6,54.57,54.57,54.81,54.58,54.54,54.59,54.6,54.64,54.7,54.71,54.69,54.7,54.73,54.77,54.8,54.81,54.81,54.88,54.91,54.95,55.06,55.13,55.14,55.14,55.16,55.18,55.19,55.14,55.19,55.26,55.32,55.38,55.45,55.49,55.51,55.57,55.63,55.71,55.78,55.82,55.86,55.93,55.98,56.04,56.04,56.03,56.03,56.06,56.12,56.17,56.23,56.26,56.32,56.34,56.35,56.39,56.36,56.4,56.4,56.34,56.34,56.35,56.4,56.41,56.43,56.44,56.45,56.5,56.52,56.55,56.6,56.65,56.69,56.69,56.65,56.62,56.61,56.65,56.67,56.7,56.7,56.72,56.75,56.76,56.76,56.82,56.84,56.88,56.89,56.91,56.97,56.97,57.04,57.1,57.19,57.27,57.27,57.26,57.26,57.31,57.26,57.29,57.33,57.36,57.41,57.44,57.44,57.41,57.27,57.18,57.22,57.24,57.22,55.88,55.89,55.86,55.92,55.95,56.04,56.11,56.18,56.22,56.24,56.28,56.33,56.37,56.43,56.44,56.48,56.53,56.59,56.63,56.68,56.71,56.72,56.76,56.81,56.84,56.89,56.92,56.92,56.9,56.89,56.8,56.85,56.88,56.9,56.87,56.89,56.93,56.92,56.94,56.95,56.98,57.03,57.06,57.09,57.11,57.15,57.23,57.2,57.22,57.28,57.27,57.26,57.28,57.27,57.26,57.3,57.34,57.35,57.38,57.4,57.43,57.45,57.47,57.48,57.5,57.52,57.53,57.59,57.63,57.67,57.74,57.75,57.71,57.62,57.62,57.59,57.52,57.57,57.58,57.61,57.74,57.76,57.78,57.78,57.81,57.81,57.85,57.92,58.08,58.16,58.18,58.17,58.2,58.19,58.21,58.2,58.23,58.33,58.32,58.34,58.34,58.31,58.28,58.21,58.15,58.15,58.18,58.23,58.25,58.26,58.24,58.17,58.04,58.05,58.06,58.05,58.1,58.12,58.08,58.08,58.09,58.15,58.17,58.18,58.2,58.21,58.22,56.86,56.64,56.67,56.64,56.49,56.49,56.3,56.44,56.52,56.63,56.73,56.78,56.84,56.95,56.99,57.04,57.07,57.09,57.2,57.26,57.23,57.24,57.25,57.27,57.24,57.24,57.27,57.29,57.25,57.22,57.27,57.28,57.26,57.2,57.23,57.26,57.33,57.32,57.24,57.21,57.19,57.04,56.93,56.93,57,56.95,56.96,57.05,56.99,56.91,56.92,56.79,56.61,56.6,56.45,56.05,56.35,56.39,56.55,56.72,56.78,56.85,56.95,56.94,57,56.93,56.96,56.99,57.03,57.06,57.13,57.19,57.27,57.37,57.38,57.38,57.18,57.27,57.29,57.24,57.17,57.25,57.33,57.38,57.41,57.48,57.52,57.5,57.52,57.56,57.63,57.69,57.72,57.62,57.51,57.42,57.33,57.28,57.1,57.09,57.26,57.3,57.34,57.35,57.36,57.37,57.38,57.39,57.43,57.43,57.36,57.35,57.43,57.47,57.51,57.55,57.56,57.59,57.56,57.62,57.69,57.7,57.79,58.01,58.04,58.02,57.97,57.92,56.75,56.72,56.88,56.91,56.88,56.95,56.91,56.94,56.95,56.98,57.12,57.17,57.19,57.26,57.32,57.37,57.49,57.6,57.67,57.74,57.79,57.84,57.86,57.82,57.88,57.89,57.85,57.8,57.79,57.8,57.78,57.71,57.56,57.52,57.48,57.5,57.49,57.47,57.49,57.48,57.57,57.61,57.61,57.63,57.66,57.75,57.81,57.9,57.93,57.95,57.88,57.88,57.79,57.68,57.7,57.65,57.67,57.7,57.73,57.78,57.84,57.8,57.77,57.78,57.8,57.72,57.56,57.4,57.54,57.58,57.52,57.55,57.54,57.62,57.62,57.67,57.68,57.67,57.68,57.7,57.68,57.68,57.7,57.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A1JKSU
0.40 %
EUR
Ja
Physisch
660
57,49 €
SPDR® MSCI Europe UCITS ETF 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A1191Q
0.25 %
EUR
Nein
Physisch
585
205,15 €
SPDR® Dow Jones Global Real Estate UCITS ETF 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A1J3PB
0.40 %
USD
Ja
Physisch
577
32,96 €
SPDR® FTSE UK All Share UCITS ETF 35.54,35.66,36.11,36.17,35.83,35.07,35.3,35.59,35.84,35.7,36.49,36.52,36.43,36.66,36.57,36.08,36.16,35.82,35.81,36.08,35.98,35.5,35.27,35.48,36.18,35.97,35.35,35.52,34.78,35.07,35.46,35.16,35.16,35.84,35.99,36,36.12,35.59,35.79,35.9,36.18,36.41,36.21,36.55,36.45,36.47,35.95,35.41,35.43,35.59,35.72,35.33,35.15,34.88,34.29,33.68,33.78,34.63,33.88,34.46,34.52,34.56,34.87,34.28,34.29,33.58,34.32,34.85,34.78,34.9,35.17,34.92,34.76,35.27,35.38,35.77,36.02,35.82,35.35,35.12,35.28,35.67,35.43,35.77,36.44,36.67,36.66,36.93,36.97,36.72,37.14,37.08,36.68,37.32,37.37,37.14,37.53,37.94,37.7,36.74,36.69,36.42,36.98,37.37,37.88,37.27,37.64,37.4,37.89,37.92,38.16,38.5,38.69,38.85,38.59,38.84,38.86,38.78,38.93,38.72,38.94,38.25,38.11,38.15,37.96,37.93,37.73,37.68,38.03,37.55,37.5,38.26,38.05,38.17,38.05,37.97,38.04,38.48,38.41,38.41,38.49,38.49,38.53,38.52,38.67,38.1,38.2,37.96,38.32,38.18,38.17,38.17,38.27,38,38.01,37.9,38.09,37.84,37.97,38.05,38.32,38.28,38.22,38.01,37.56,37.86,38.21,38.14,38.01,38.25,38.01,38.59,38.71,38.51,38.78,38.35,38.27,38.12,38.05,38.15,37.67,37.3,37.01,37.75,37.8,37.82,37.96,38.06,37.81,38,37.99,38.41,38.31,38.3,38.21,38.43,38.73,38.89,38.98,38.88,38.91,38.73,38.59,38.59,38.69,38.94,38.92,38.69,38.71,38.48,38.53,38.59,39.47,39.68,39.77,39.62,39.48,39.74,39.47,39.33,39.01,39.26,39.08,38.97,39.02,39.12,39.07,39.18,39.31,39.21,39.06,39.28,39.06,38.87,38.83,38.79,38.58,38.87,39,39.55,39.1,39.4,39.31,39.27,39.33,39.18,39.33,39.33,39.03,39.06,39.55,38.95,39.11,39.6,39.52,39.51,40.02,39.91,39.65,39.97,39.93,39.97,40.13,40.7,40.4,40.58,40.72,40.5,40.58,40.44,40.67,40.73,40.8,41,41.22,40.84,40.34,39.7,39.68,39.86,40.41,40.68,40.36,40.12,39.68,39.46,39.5,39.63,39.71,40.53,40.8,41.38,41.32,41.32,41.04,41.29,41.56,41.88,41.96,42.1,42.33,42.44,42.33,42.59,42.95,43.06,43.18,43.44,43.35,43.5,42.5,42.28,42.93,42.09,42.24,41.9,41.59,41.74,41.12,40.63,41.1,40.96,40.54,40.42,40.39,40.54,40.67,40.66,40.43,39.53,39.33,38.77,39.33,39.71,39.98,39.81,40.23,40.31,40.11,41.04,40.57,41.1,41.55,41.11,41.59,41.55,41.77,41.4,41.81,42.24,42.25,42.35,42.1,42.18,41.91,41.7,41.68,41.48,41.51,41.99,42.1,42.2,41.94,41.76,41.89,42.25,42.18,42.47,42.63,41.96,42.16,42.03,41.7,41.51,41.74,41.91,41.45,41.48,42.05,41.7,42.49,42.4,42.52,43.07,43.12,42.97,43.4,43.53,43.5,43.69,43.87,43.47,43.48,43.55,43.29,43.22,43.32,43.26,43.35,43.18,43.02,43.06,42.8,42.53,42.38,42.39,41.94,41.64,42.29,42.55,42.68,43.08,43.12,43.28,43.58,43.77,43.92,43.66,43.9,43.82,43.8,44,44.04,44.25,44.26,44.43,44.64,44.63,44.75,44.74,44.66,44.25,43.97,44.35,44.52,44.68,44.37,44.62,44.72,44.54,44.62,44.29,44.59,44.69,44.8,44.56,44.05,43.93,43.49,43.79,43.96,43.77,43.4,43,42.89,43.36,43.05,43.68,44.31,44.32,44.74,45,45.42,45.16,45.67,45.43,45.76,45.62,45.75,45.82,45.6,45.81,45.67,45.84,46.2,46.05,46.6,46.62,46.67,46.95,46.27,45.17,44.69,44.96,44.75,44.89,44.81,44,43.98,43.97,44.45,44.66,44.75,45.41,46.1,45.82,46.09,46.45,46.55,46.73,46.81,46.83,47.12,46.95,46.94,47.01,46.95,46.18,46.98,46.88,46.61,46.03,45.66,45.66,45.18,44.87,44.61,44.84,44.94,45,44.81,44.77,44.37,45.06,45.35,45.46,45.66,45.61,45.8,45.95,45.95,46.27,45.72,45.62,45.88,45.77,45.07,45.3,45.03,45.54,45.85,46.33,46.19,46.33,46.18,46.18,46.8,46.79,47.01,47.08,47.04,47.05,47.04,47.51,47.38,47.69,47.92,47.8,47.49,47.6,47.46,47.33,47.78,47.82,47.85,47.77,47.95,47.93,48.05,47.95,48.15,47.83,47.85,47.81,48.25,48.49,48.52,48.45,48.83,48.45,48.16,48.21,48.25,48.51,48.65,48.47,48.18,47.75,48.05,48.09,48.07,48.64,48.87,49.39,49.48,49.03,48.38,48.18,47.9,47.93,48.23,48.29,48.97,48.54,48.61,48.4,49.06,49.07,49.07,48.97,48.86,49.01,48.74,48.37,47.69,47.79,48.06,47.7,47.48,46.98,47.58,47.71,47.69,47.92,47.88,48.43,48.55,48.58,48.62,48.75,48.94,49.27,49.34,49.22,49.51,49.63,49.23,49.45,49.88,49.67,48.96,48.83,49.13,49.09,49.06,49,48.9,49.26,49.86,49.92,49.6,48.99,49.28,48.87,48.96,48.9,48.91,48.38,47.29,47.98,48,47.49,47.27,46.96,46.42,46.1,46.12,44.6,44.81,45.83,45.64,46.57,46.85,46.97,46.85,46.66,46.85,47.21,47.37,48.33,47.97,47.6,48.36,48.49,48.37,48.74,48.9,48.49,48.32,48.16,48.44,48.34,48.32,48.32,49.31,49.12,49.07,49.16,49.17,48.96,48.67,49.3,49.57,49.03,49.61,49.24,48.05,47.79,47.74,46.33,45.4,46.44,46.62,48.03,48.73,48.83,49.03,49.12,49.3,48.87,49.35,48.81,47.97,47.47,47.89,49.05,48.63,48.67,49.21,48.33,49.5,50.09,50,50.65,51.09,52.35,53.33,53.49,52.96,53.33,52.72,52.55,52.34,52.87,53.58,53.49,53.89,53.53,53.71,53.62,53.92,54.36,54.36,54.29,54.66,54.8,54.9,55.31,55.54,55.59,56.11,56.23,55.97,55.58,55.91,56.58,56.47,56.42,55.68,56.16,55.95,55.99,56.36,56.17,56.44,56.84,57.3,56.7,56.36,56.01,55.59,55.32,55.65,55.34,55.43,55.18,56.38,56.67,57.31,57.94,58.03,58.09,58.32,57.98,57.35,57.85,58.09,58.32,58.14,58.39,58.87,58.21,57.14,56.52,55.98,56.13,55.79,55.26,56.04,57.8,58.42,57.66,57.42,57.57,57.17,57.63,58.23,58.65,59.14,59.24,59.28,58.85,59.24,58.85,58.22,58.02,57.23,56.79,56.52,56.23,55.5,55.43,56.25,56.87,56.44,55.89,56.21,56.19,56.38,56.55,57.25,57.9,57.68,57.61,57.42,55.97,55.54,56.42,56.33,55.8,55.7,54.61,54.27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A1JT1A
0.20 %
GBP
Nein
Physisch
562
59,86 €
SPDR® Thomson Reuters Global Convertible Bond UCITS ETF 23.73,23.4,23.5,23.64,23.81,24.2,24.26,24.39,24.44,24.41,24.52,24.7,24.71,25.06,25.04,24.9,24.97,25.17,24.9,25.02,24.96,25.07,24.95,24.84,24.95,24.96,24.83,24.84,25.21,25.22,25.19,25.23,25.3,25.28,25.14,25.27,25.45,25.33,25.49,25.36,25.21,24.91,25.02,24.77,24.63,24.45,24.88,25.2,25.42,25.38,25.44,25.41,25.57,25.52,25.52,25.69,25.61,25.64,25.68,26.04,25.9,25.8,25.9,25.75,25.91,26.14,26.17,26.33,26.29,26.96,27.29,27.3,27.01,27.12,27,26.96,26.91,26.86,27.16,26.93,27.18,27.05,27.18,27.21,27.22,27.39,27.52,27.36,27.39,27.58,27.59,27.69,27.68,27.65,28.02,28.05,28.12,27.99,28.19,28.32,28.53,28.29,28.62,29.12,29.03,29.32,29.3,29.23,28.74,29.22,29.14,28.83,28.92,28.35,28.54,28.6,28.83,28.94,28.87,28.75,29.06,29.37,29.73,29.98,30.1,29.99,29.85,29.68,29.44,29.6,29.84,29.92,29.72,29.64,29.67,29.46,29.11,28.61,28.72,28.88,28.68,28.3,28.55,28.79,28.99,28.78,28.55,28.51,28.48,28.8,29.12,29.21,29.26,29.49,29.48,29.59,29.7,29.5,29.42,29.53,29.03,28.81,28.84,28.93,28.44,28.42,28.45,28.65,28.56,28.38,28.49,28.29,28.42,28.4,28.62,29.02,28.82,28.83,28.77,28.27,28.52,28.75,28.64,28.55,28.54,28.5,28.19,28.34,28.4,28.82,28.89,28.95,29.19,29.38,29.38,29.1,28.98,28.89,28.75,28.31,28.44,28.73,28.87,28.71,28.69,28.85,28.87,28.69,28.54,28.59,28.38,28.07,28.05,28.16,28.27,28.34,27.96,27.41,26.85,26.13,26.29,26.91,27.35,27.54,27.38,26.93,27.22,27.52,27.36,27.29,27.44,27.42,27.34,27.3,27.33,27.52,27.6,27.29,27.45,27.59,27.5,27.32,27.3,27.25,26.86,26.72,27.15,27.06,27.24,27.46,27.3,27.45,27.36,27.29,27.32,27.21,27.09,27.47,27.54,27.64,27.53,27.53,28.1,28.34,28.33,28.32,28.75,28.5,28.55,28.61,28.72,28.95,28.93,29.24,29.07,28.97,28.95,28.71,28.63,28.88,29.03,29.02,29.03,29.22,29.14,29.1,29.17,29.23,29.23,29.26,29.3,29.2,28.47,28.55,28.62,28.4,27.95,28.15,27.89,27.86,28.03,28.32,28.35,28.16,28.11,28.06,28.23,28.17,28.27,28.28,28.31,28.24,28.37,28.57,28.13,28.35,28.14,27.54,27.46,27.52,27.57,27.29,27.25,26.95,26.87,26.8,26.71,26.66,27.05,26.81,26.87,26.69,26.63,26.99,26.95,26.67,26.31,26.19,26,25.63,25.43,25.37,25.33,25.43,25.67,25.87,26.13,26.25,26.2,26.56,26.5,26.51,26.64,26.84,26.9,27.08,27.18,27.11,27.13,27.11,27.13,27.14,26.75,27.04,27.18,27.12,26.87,26.91,27.1,27.18,27.19,27.13,27.12,27.25,27.14,26.92,27.05,26.97,26.88,26.96,26.88,26.93,26.97,26.95,26.98,27.02,27.4,27.42,27.4,27.4,27.33,27.48,27.28,27.57,27.44,27.44,27.42,27.3,27.11,26.99,26.9,26.76,26.88,26.91,26.87,27,26.88,26.92,27.04,27.13,27.13,27.33,27.26,27.3,27.35,27.64,27.66,27.65,27.85,27.75,27.8,27.7,27.82,27.44,27.52,27.61,27.55,27.67,27.57,27.4,27.44,27.37,27.26,27.34,27.47,27.65,27.47,27.59,27.47,27.28,27.33,27.51,27.65,27.65,27.64,27.71,27.58,27.75,27.92,28.05,28.12,28.11,28.04,28.21,28.12,28.2,28.3,28.22,28.38,28.36,28.51,28.29,28.38,28.35,28.35,28.17,28.31,28.4,28.55,28.57,28.62,28.46,28.66,28.7,28.71,28.49,28.39,28.4,28.44,28.47,28.56,28.53,28.47,28.73,28.6,28.66,28.57,28.54,28.65,28.7,28.62,28.63,28.57,28.34,28.37,28.32,28.22,28.32,28.49,28.52,28.56,28.62,28.78,28.67,28.54,28.65,28.68,28.7,28.69,28.75,28.66,28.69,28.8,28.6,28.8,28.77,28.8,28.64,28.87,28.7,28.93,29,29.09,29.15,29.28,29.22,29.15,29.1,28.82,28.9,28.66,28.53,28.45,28.35,28.72,28.87,28.99,28.94,29.23,29.25,29.41,29.51,29.83,29.8,29.75,29.73,29.89,29.84,29.88,29.72,29.66,29.76,29.34,29.39,29.29,29.51,29.55,29.88,29.98,29.77,29.97,30.31,30.33,30.23,30.46,30.5,30.45,30.43,30.47,30.45,30.43,30.51,30.18,30.29,30.63,30.43,30.44,30.3,30.49,30.34,30.53,30.29,30.3,30.25,30.33,30.08,30.37,30.16,30.16,30.05,30.23,30.27,30.39,30.41,30.32,30.09,30.28,30.39,30.4,30.49,30.65,30.74,30.77,30.81,30.93,30.93,30.93,30.76,30.86,30.9,31.18,31.2,31.03,31.05,31.09,31.1,31.2,31.17,30.81,30.93,30.95,30.98,30.86,30.69,30.84,30.87,30.56,30.63,30.75,30.77,30.47,30.51,30.53,30.57,30.45,30.67,30.76,30.98,31.03,30.98,30.98,30.98,31.07,31.26,31.22,31.21,30.96,31.09,31.2,31.1,30.9,30.99,31.09,31,30.91,30.87,30.9,31.07,30.98,31.03,30.92,31.04,30.79,30.86,31.02,31.13,31.17,31.14,31.02,30.98,30.82,30.5,30.59,30.46,30.48,30.59,30.45,30.6,30.67,30.81,30.72,30.61,30.78,30.77,30.86,30.86,30.9,31.06,30.84,30.75,30.8,30.87,30.74,30.64,30.9,30.84,30.81,30.9,30.83,30.81,30.29,30.31,30.01,30.01,30.07,30.08,30.16,29.92,29.99,30.06,29.93,30.27,30.29,30.27,30.27,30.21,30.29,30.13,30.02,30.1,30.08,29.88,29.96,29.84,29.67,29.62,29.48,29.4,29.62,29.67,29.74,29.62,29.4,29.31,29.52,29.52,29.46,29.55,29.45,29.34,29.51,29.44,29.42,29.14,29.12,29.16,29.3,29.35,29.54,29.5,29.4,29.38,29.27,29.27,29.55,29.49,29.65,29.54,29.58,29.61,29.55,29.83,29.53,29.56,29.59,29.68,29.82,29.82,30.02,30.08,30.11,30.12,30.21,30.21,30.18,30.09,29.97,30.05,30.14,30.23,30.24,30.23,30.11,30.22,30.27,30.26,30.08,30.48,30.59,30.56,30.66,30.73,30.65,30.81,30.86,30.79,30.82,30.53,30.49,30.43,30.1,30.02,30.14,30.19,30.33,30.41,30.35,30.32,30.19,30.19,30.3,30.15,30.09,29.96,29.9,29.94,29.74,29.89,29.82,29.92,29.96,29.78,29.94,30.03,30.15,29.98,29.92,29.94,29.88,30.02,30.06,29.8,29.76,29.6,29.67,29.66,29.88,29.95,30.1,30.28,30.39,30.36,30.18,29.89,29.83,29.8,30.11,30,30.06,30.07,30.1,29.94,29.93,29.95,29.95,29.75,29.73,29.48,29.3,29.2,29.05,29.26,28.97,28.94,28.94,28.91,28.87,29.01,29.33,29.34,29.51,29.59,29.47,29.68,29.71,29.82,29.86,29.49,29.49,29.53,29.52,29.6,29.85,29.92,30,29.82,29.81,29.95,29.96,29.77,29.94,29.74,29.64,29.32,29.26,29.25,29.25,29.35,29.3,29.41,29.28,29.33,29.46,29.23,29.24,29.37,29.37,29.48,29.4,29.33,29.48,29.55,29.53,29.47,29.6,29.41,29.49,29.73,29.64,29.77,29.97,30.06,29.97,30.13,30.34,30.5,30.62,30.51,30.46,30.59,30.75,30.78,30.82,30.8,30.82,30.84,30.97,30.98,31.12,31.18,31.3,31.05,30.94,31.04,31.14,31.14,31.17,31.11,31.1,31.19,31.33,31.16,31.84,31.62,31.59,31.47,31.62,31.38,31.14,30.8,30.9,30.92,30.88,30.63,30.7,30.6,30.58,30.6,30.61,30.7,30.8,30.76,30.82,30.73,30.68,30.89,30.94,30.82,30.7,30.77,30.76,30.67,31.04,30.91,30.71,30.71,30.77,31.01,31.04,31.17,31.22,31.16,31.31,31.3,31.25,31.38,31.14,31.1,30.89,30.86,30.84,30.97,31.06,30.94,31,31.04,31.05,31.08,31.21,31.18,31.17,30.9,30.84,30.91,30.92,30.92,30.96,30.85,31.09,30.88,30.92,30.97,30.82,30.88,30.94,30.89,30.88,31.12,31.07,31.2,31.15,31.29,30.92,30.69,30.63,30.58,30.23,29.96,30.17,30.13,30.4,30.56,30.49,30.09,30.28,30.16,29.93,30.05,29.83,29.89,30.06,30.36,30.42,30.48,30.35,30.32,30.56,30.7,30.59,30.54,30.35,30.34,30.42,30.21,29.92,29.95,29.96,29.94,30.07,30.22,30.24,30.23,30.25,30.46,30.62,30.42,30.34,30.19,29.97,29.95,30.03,30.09,30.02,30.01,29.75,29.68,29.52,29.17,29.16,29.02,28.76,28.89,29.25,29.31,29.27,29.45,29.66,29.32,29.6,29.87,29.94,30.15,30.15,30.18,30.07,30.14,30.11,30.16,30.27,30.29,30.1,30.1,30.22,30.44,30.26,30.26,30.41,30.49,30.58,30.67,30.79,30.95,30.84,30.91,31.05,31.14,31.18,31.22,31.32,31.27,31.22,31.18,31.14,31.3,31.36,31.31,31.25,31.17,31.22,31.31,31.35,31.22,31.32,31.26,31.45,31.39,31.36,31.33,31.37,31.38,31.48,31.43,31.59,31.55,31.37,31.5,31.44,31.47,31.58,31.8,31.88,31.97,31.95,32.02,31.97,31.9,32.04,31.94,31.85,31.86,31.93,31.84,31.97,31.99
A12CZS
0.50 %
USD
Ja
Physisch
493
31,94 €
SPDR® Russell 2000 US Small Cap UCITS ETF 22.29,22.56,22.47,22.71,22.74,22.33,22.06,22.06,21.9,21.86,21.93,21.81,21.84,21.51,21.85,21.76,22.03,22.09,22.06,21.9,21.81,21.9,22,21.51,21.36,21.58,21.59,21.65,21.58,21.73,21.96,21.82,21.99,22.03,21.94,22.32,22.48,22.49,22.51,22.56,22.76,22.98,22.88,22.78,23.02,23.03,23.12,22.95,23.23,23.27,23.37,23.02,23.17,23.33,23.02,22.79,22.87,23.13,23.11,23.03,22.68,22.47,22.8,22.48,22.79,22.75,22.52,22.22,22.34,22.77,22.33,21.94,22.28,21.77,21.6,21.31,21.72,21.62,21.93,21.95,22.15,22.68,22.47,22.87,22.89,22.8,23.39,23.54,23.75,24.28,24.26,24.05,24.26,24.55,24.44,24.59,24.51,24.72,24.42,24.28,24.24,24.2,23.93,24.17,24.5,24.71,24.61,24.64,24.73,24.38,23.96,24.42,24.78,24.53,24.93,24.55,24.8,24.14,24.37,23.92,23.71,23.57,24.65,25.1,25.28,25.43,25.55,25.6,25.96,25.82,25.76,25.82,25.58,25.28,25.71,26.26,25.92,25.83,25.96,25.86,25.72,26.39,26.31,26.3,26.07,27.26,27.59,27.77,27.33,27.09,27.31,26.86,26.98,27.2,27.41,27.44,27.76,27.51,27.69,27.67,27.79,28,28.13,27.99,28.06,28.15,28.22,28.33,28.38,28.33,28.8,28.71,28.97,28.78,28.95,29.17,29.28,29.47,29.44,30.11,30.41,30.67,30.65,30.62,30.13,30.69,30.58,30.13,30.21,29.36,29.53,29.73,30.37,30.49,30.39,30.19,30.27,30.61,30.87,31.19,31.29,31.04,31.22,30.91,30.26,30.78,30.75,30.84,30.69,30.44,30.08,29.98,29.33,28.44,28.66,28.91,28.42,28.12,28.52,28.81,28.98,28.76,28.4,28.57,28.43,29.09,29.51,29.69,29.63,29.79,29.87,29.8,30.13,29.94,29.71,29.95,29.41,29.42,29.23,29.7,29.07,29.02,29.3,29.56,29.41,29.27,29.56,29.29,29.56,29.61,29.83,30.37,30.01,30.01,30.05,29.15,29.53,29.83,29.52,29.45,29.57,29.74,29.11,29.24,29.44,30.14,30.3,30.27,30.65,30.66,30.51,30.07,30.2,29.73,29.32,28.76,29.07,29.41,29.6,29.63,29.54,29.63,29.67,29.23,28.92,29.16,28.82,28.48,28.4,28.71,29.08,28.97,28.46,27.44,26.69,25.19,25.18,26.27,26.98,27.34,27.17,26.22,26.83,27.05,26.8,26.71,27.22,26.88,26.82,26.82,26.78,27.18,27.34,27.16,27.01,27.26,26.97,26.76,26.73,26.36,25.53,25.33,25.92,25.82,26.14,26.82,26.45,26.96,27.09,26.97,26.97,26.51,26.07,26.87,26.94,27.04,26.96,26.57,27.37,27.85,27.59,27.33,28.4,27.92,27.79,28.34,28.62,28.85,28.81,29.43,29,29.14,28.84,28.14,28.05,28.51,28.57,28.96,28.7,29.11,29.26,29.46,29.74,29.79,29.93,29.9,29.9,29.63,28.29,28.69,28.37,28.09,27.44,27.69,26.97,26.79,27.31,27.89,27.64,27.21,27.27,27.42,27.89,27.79,27.75,27.77,28.05,27.76,27.61,27.83,27.02,27.26,26.8,25.73,25.29,25.34,25.44,24.51,24.95,24.4,24.44,24.09,24.28,24.27,24.97,24.28,24.77,24.31,24.25,25.25,25.03,24.42,24.07,23.95,23.35,22.91,22.58,22.58,22.29,22.84,22.99,23.63,24.04,23.92,24,24.51,24.3,24.56,24.77,25.13,25.15,25.68,25.97,26.05,26.04,26.32,25.72,25.87,25.22,25.86,25.89,25.45,25.38,25.57,25.92,25.92,25.93,25.52,25.65,25.45,25.36,26.07,26,25.98,26.03,25.84,25.55,25.8,25.5,25.54,25.43,25.76,26.57,26.57,26.58,26.72,26.62,26.8,26.68,27.09,26.78,27.01,27.02,26.63,26.2,26.26,25.87,25.7,25.79,25.95,26.07,26.34,25.9,25.88,25.88,26.19,25.76,26.11,25.96,26.32,26.32,27.08,27.16,27.05,27.51,27.42,27.55,27.62,27.89,27.21,27.52,27.62,27.71,27.75,27.49,27.09,27.21,27.12,27.07,26.98,27.17,27.26,26.97,27.5,26.97,26.29,26.57,27.06,27.59,27.62,27.6,27.39,27.5,27.65,28.35,28.64,29.01,28.81,28.81,29.1,29.04,29.01,29.23,29.05,29.42,29.31,29.49,29.33,29.25,29.08,29.08,28.55,28.97,29.03,29.58,29.56,29.5,29.12,29.38,29.32,29.56,29.06,28.92,29.02,29.08,29.16,29.41,29.26,29.26,29.45,29.62,29.75,29.59,29.48,29.89,29.89,29.67,29.88,29.73,28.9,29.27,28.77,28.67,29.04,29.22,29.35,29.31,29.61,30.01,29.75,29.36,29.57,29.78,29.37,29.64,29.59,29.45,29.67,29.8,29.41,29.9,29.57,29.68,29.3,29.43,29.27,29.53,29.67,29.72,29.8,30.05,29.76,29.42,29.1,28.82,28.95,28.41,27.93,27.78,27.84,28.77,28.92,30.09,30.67,31.51,32.24,32.4,32.45,32.89,33.15,33.15,33.48,33.97,33.91,33.99,33.41,33.29,33.32,32.88,32.88,33.19,33.69,33.85,34.85,35.11,34.46,34.52,34.46,35.05,34.87,35.21,35.57,35.22,34.86,35.04,34.84,34.82,34.91,34.47,34.47,34.93,35,35.34,34.57,34.68,34.25,34.7,34.63,34.26,34.46,34.58,33.78,34.15,33.74,33.79,33.48,34.11,34.36,34.41,34.25,33.76,33.71,33.81,33.73,34.16,34.01,34.05,34,34.58,34.9,35.12,35.31,35.42,35.07,35.27,35.29,35.78,35.59,35.25,35.33,35.59,35.11,35.91,35.55,35.13,35.02,34.82,34.68,34.41,34.25,34.45,34.38,34.49,34.47,34.71,34.52,33.35,33.41,33.62,33.6,33.47,33.86,34.15,34.65,34.85,34.38,34.32,33.94,34.35,34.52,34.56,34.78,34.13,33.95,34.25,34.15,34.01,34.19,34.62,34.48,34.48,34.6,34.88,34.95,34.44,34.57,34.29,34.23,33.89,34.04,34.13,34.28,34.53,34.3,33.91,34.03,33.7,32.59,32.84,32.7,32.85,33.12,33,33.08,33.14,33.29,32.9,32.69,33.38,33.4,33.26,33.18,33.28,33.92,34.06,33.99,34.12,33.91,33.92,33.7,34.12,33.78,33.6,33.77,33.89,33.96,33.18,33.59,33.2,33.22,33.64,33.68,33.57,32.89,33.3,33.14,33.02,33.45,33.53,33.41,33.46,33.16,33.54,33.27,33.02,33.14,33.41,32.98,32.9,32.64,32.34,32.44,31.98,31.73,32.19,32.16,32.2,31.88,31.3,31.21,31.79,31.63,31.55,31.14,31,30.84,31.31,31.13,31.27,31.03,31.02,31.04,31.42,31.69,32,31.92,31.52,31.57,31.22,31.23,31.77,31.92,32.23,32.1,32.19,32.36,32.26,32.69,32.47,32.61,32.89,33.2,33.94,33.96,34.12,34.57,34.58,34.47,34.69,34.61,34.42,34.3,34.13,34.19,34.17,34.24,34.19,34.3,34.07,34.43,34.24,34.3,33.97,34.59,34.94,34.4,34.68,34.52,34.52,34.64,34.69,34.29,34.37,34.06,34.03,34.02,33.57,33.43,33.97,34.08,34.47,34.81,34.54,34.45,34.26,34.2,34.88,35.01,34.92,34.76,34.74,34.5,34.39,34.75,34.78,34.72,34.74,34.65,34.44,35.06,35.37,34.93,34.89,35.12,35,35.1,35.15,34.91,34.92,34.44,34.88,34.59,34.8,34.71,34.91,35.12,35.21,35.12,35.47,35.12,34.93,34.51,35.07,34.7,35.19,35.25,35.22,34.75,34.8,34.84,34.75,34.34,34.15,33.99,33.43,32.47,32.78,33.1,32.16,32.51,32.65,32.6,32.89,33.13,33.52,33.54,33.42,33.61,33.45,33.96,34.12,33.87,33.44,33.11,33.56,33.78,33.92,34.19,34.43,34.99,34.98,34.63,34.53,34.56,34.79,34.34,34.59,34.51,33.79,32.97,33.45,32.92,33.18,33.56,33.49,33.56,33.27,33.66,34.01,33.23,33.19,33.71,33.76,34.11,33.89,34.08,34.47,34.54,34.43,34.3,34.54,34.27,34.4,34.74,34.59,34.45,34.9,35.12,34.83,35.29,35.72,36.09,36.37,36.34,36.27,36.22,36.56,36.95,37.23,37.26,37.51,37.24,37.55,37.52,37.71,37.8,38.01,38.17,37.75,38.08,38.18,38.36,38.44,38.22,38.37,38.44,38.69,38.37,39.37,39.15,39.32,39.48,39.83,39.32,39.03,38.26,38.69,38.32,38.44,37.94,38.42,38.48,38.48,38.81,38.95,39.18,39.06,38.97,39.16,38.97,38.75,39.14,39.27,39.46,39.1,39.26,38.86,38.8,39.35,38.52,38.16,38.63,38.68,39.24,39.06,39.39,39.33,39.28,39.66,39.92,39.73,40.34,39.84,40.09,40,39.99,40.15,40.22,40.24,40.13,40.01,39.98,40.07,40.17,40.52,40.54,40.46,40.16,39.91,40.05,40.06,40.08,39.92,39.67,40.05,39.5,39.65,39.47,39.52,39.37,39.27,39.32,38.97,39.33,39.53,39.12,38.82,39.44,38.73,38.33,38.4,38.18,37,36.13,36.21,36.33,37.37,37.45,36.91,36.23,36.38,36.06,34.91,35.74,35.2,35.2,35.99,36.19,36.71,36.84,36.76,36.86,37.5,37.62,37.05,36.68,36.3,36.01,36.5,36.28,35.44,35.04,35.44,35.4,35.6,36.04,35.84,36.52,36.32,36.77,37.03,35.43,35.41,35.26,34.54,34.5,34.53,34.75,34.24,33.88,32.99,32.89,32.19,31.45,30.84,30.19,30.61,30.75,31.65,31.79,31.89,31.99,32.57,31.76,32.95,33.55,34.06,34.35,34.51,34.55,34.21,34.5,34.73,35.04,35.4,35.4,34.81,34.73,34.97,35.41,35.05,35.06,35.4,35.55,35.63,36.13,36.24,36.29,36.07,36.18,36.65,37.04,37.19,37.29,37.91,37.77,37.8,37.92,37.78,38.16,38.1,37.79,37.79,37.65,37.99,37.87,37.75,36.95,36.92,36.87,37.56,37.41,37.44,37.31,37.32,37.53,37.29,36.99,37.43,36.33,36.38,36.88,36.83,37.21,37.34,37.77,37.81,37.86,38.07,38.41,38.19,37.69,38.29,38.17,38.16,38.04,38.16,37.79,37.94,37.84
A1XFN1
0.30 %
USD
Nein
Physisch
474
37,86 €
SPDR® Bloomberg Barclays Euro Government Bond UCITS ETF 50,49.95,50.09,50.24,50.24,50.19,50.15,50.25,50.31,50.3,50.3,50.12,50.12,50.13,50.23,50.23,50.15,50.14,50.14,50.11,50.05,50.05,50.03,50.13,50.07,49.97,49.97,49.91,49.96,50.02,50.02,49.99,49.87,49.78,49.91,49.69,49.79,49.68,49.62,49.59,49.44,49.65,49.67,49.81,49.95,49.73,49.82,49.95,49.89,49.68,49.68,49.66,49.65,49.77,49.89,50.8,50.79,51.07,50.97,51,51.02,51.06,51.28,51.55,51.54,51.5,51.48,51.26,51.32,51.37,51.39,51.33,51.13,51.18,51.24,51.16,51.22,51.41,51.5,51.59,51.38,51.23,51.16,51.08,51.48,51.44,51.35,51.37,51.61,51.62,51.54,51.41,51.35,51.36,51.57,51.71,51.74,51.51,51.34,51.33,51.2,51.1,50.83,50.82,50.59,50.74,50.67,50.54,50.49,50.49,50.44,50.63,50.83,50.68,50.48,50.57,50.83,50.72,50.65,50.6,50.38,50.38,50.01,50.05,50.17,49.98,49.46,49.47,49.51,49.74,49.73,49.54,49.11,48.79,48.61,48.9,49.02,49.36,50.05,50.06,50.75,50.65,50.59,50.18,50.27,50.37,50.44,50.62,50.93,51.09,51.15,51.24,51.1,51.08,51.18,51.09,51.33,51.39,51.32,51.27,51.16,50.99,50.84,50.69,50.8,50.87,51.15,51.57,51.54,51.6,51.59,51.58,51.52,51.6,51.68,51.63,51.68,51.94,52.19,52.17,51.41,51.67,51.81,51.74,51.81,51.72,51.71,51.73,51.7,51.78,51.8,51.7,51.72,51.72,51.82,51.88,51.89,51.92,51.97,52.09,52.18,52.55,52.8,52.91,52.79,52.61,52.7,52.82,52.85,52.8,52.75,52.58,52.52,52.39,52.49,52.43,52.41,52.38,52.45,52.49,52.45,52.48,52.33,52.55,52.58,52.49,52.25,52.18,52.02,52.15,52.31,52.19,52.1,52.19,52.25,52.11,52.04,52.01,52.13,52.21,52.29,52.25,52.45,52.45,52.46,52.57,52.7,52.76,52.83,52.57,52.74,52.79,52.63,52.42,52.44,52.48,52.54,52.55,52.75,52.78,53.06,53.02,52.9,52.9,52.81,53.08,53.37,53.38,53.39,53.28,53.09,53.05,52.78,52.33,52.13,52.18,52.5,52.36,52.3,52.39,52.6,52.65,52.53,52.23,52.17,52.18,52.64,52.86,52.98,52.97,52.86,53.04,52.9,53.12,53.38,53.41,53.39,53.42,53.54,53.47,53.52,53.4,53.04,52.67,52.73,53.19,53.27,53.41,52.65,52.66,52.62,52.72,52.85,52.71,52.8,52.83,52.87,52.81,52.79,52.73,52.8,52.89,52.95,52.94,53.08,53.17,53.18,53.17,53.19,53.13,53.11,53.02,53,53.18,53.22,53.27,53.57,53.39,53.53,53.55,53.62,53.37,53.29,53.41,53.55,53.57,53.54,53.62,53.52,53.56,53.63,53.7,53.71,53.78,53.78,53.76,53.82,53.87,53.86,53.89,53.95,54.12,54.08,54,54.04,54.07,54.13,54.07,53.98,54.01,53.96,54.01,54.01,54.03,54.1,54.17,54.16,54.15,54.27,54.33,54.28,54.36,54.36,54.42,54.36,54.38,54.42,54.39,54.29,54.31,54.35,54.39,54.45,54.53,54.83,54.83,54.88,54.9,54.96,54.98,54.96,54.99,54.77,54.85,54.96,54.99,55.04,55.01,55.06,55.15,55.22,55.22,55.23,55.27,55.29,55.3,55.28,55.17,55.04,55.04,55.14,55.16,55.2,55.19,55.16,55.23,55.2,55.08,55.25,55.12,55.16,55.23,55.18,55.1,54.95,55.04,54.91,54.27,54.25,54.14,54.11,54.04,54.11,54.15,54.07,54.13,54.18,54.26,54.23,54.24,54.27,54.19,54.25,54.32,54.37,54.15,54.24,54.36,54.45,54.42,54.42,54.48,54.49,54.51,54.51,54.57,54.51,54.53,54.57,54.64,54.68,54.69,54.81,54.82,54.78,54.74,54.67,54.69,54.77,54.85,55,55.37,55.47,55.37,55.29,55.26,55.31,55.34,55.32,55.44,55.46,55.47,55.69,55.87,55.85,55.79,55.85,56.02,56.1,56.1,56.32,56.18,56.18,56.09,56.16,56.08,55.83,55.8,55.74,55.66,55.87,56.01,55.95,55.82,55.89,55.7,55.57,55.68,55.6,55.39,55.44,55.4,55.34,55.35,55.38,55.07,55.16,55.01,54.89,54.91,54.97,55.15,55.16,55.06,55.14,54.56,54.43,54.02,54.01,54.32,54.52,54.55,54.68,54.78,54.71,54.85,54.8,54.89,54.93,54.84,54.82,54.93,54.93,54.97,54.97,55.06,55.06,55.13,55.08,54.98,54.93,54.92,54.89,54.92,54.32,54.39,54.48,54.39,54.41,54.44,54.51,54.52,54.54,54.3,54.35,54.13,54.24,54.1,54.14,54.02,54,53.98,54.02,54.01,53.99,54.01,54.02,54.01,53.93,53.91,53.64,53.83,53.79,53.64,53.75,53.82,53.84,54,54.02,54,54.19,54.16,54.26,54.4,54.46,54.35,54.37,54.37,54.52,54.54,54.49,54.5,54.59,54.51,54.51,54.46,54.53,54.56,54.48,54.44,54.57,54.68,54.67,54.88,54.94,54.93,54.91,54.95,55.03,55.06,55.18,55.22,55.25,55.04,55,55.23,55.1,55.12,55.03,55.14,55.27,55.24,55.32,55.25,55.26,55.23,55.26,55.31,55.39,55.34,55.34,55.37,55.3,55.35,55.14,54.98,55.06,55.13,55.24,55.27,55.18,55.21,55.24,55.24,55.19,55.18,55.16,55.05,55.06,54.91,55.05,55.06,55.19,55.24,55.3,55.42,55.39,55.35,55.43,55.5,55.55,55.55,55.66,55.75,55.84,55.8,55.75,55.77,55.84,55.84,55.91,55.96,56.05,55.65,55.68,55.65,55.69,55.57,55.72,55.67,55.66,55.56,55.66,55.68,55.74,55.82,55.81,55.67,55.8,55.76,55.84,55.98,56.14,56.02,56.16,56.19,56.26,56.04,56.11,56.19,56.12,56.17,56.28,56.29,56.3,56.33,56.25,56.12,56.21,56.29,56.35,56.44,56.58,56.54,56.53,56.49,56.4,56.49,56.72,56.67,56.62,56.61,56.76,56.74,56.77,56.96,56.97,56.89,56.88,56.94,56.89,57,56.94,56.93,57.07,57.07,57.17,57.18,57.23,57.17,57.34,57.3,57.24,57.36,57.52,57.44,57.43,57.34,57.14,57.17,57.2,57.31,57.32,57.54,57.73,57.66,57.63,57.63,57.51,57.45,57.61,57.96,58.05,57.89,57.88,57.81,57.89,57.95,57.77,57.79,57.97,57.87,57.98,58.03,58.2,58.26,58.23,58.24,58.26,58.1,58.15,58.24,58.27,58.32,58.26,58.23,58.29,58.29,58.34,58.45,58.56,58.57,58.66,58.6,58.7,58.63,58.73,58.81,58.93,58.8,58.23,58.21,58.32,58.17,58.25,58.29,58.39,58.42,58.49,58.52,58.68,58.87,58.71,58.81,58.88,58.89,58.92,58.93,59.27,59.4,59.34,59.32,59.29,59.14,59.05,59.19,59.4,59.34,59.09,58.99,58.93,58.82,58.87,58.82,58.94,58.83,59.07,59.13,59.17,59.21,59.28,59.28,59.27,59.37,59.54,59.46,59.45,59.47,59.42,59.45,59.51,59.52,59.47,59.62,59.71,59.28,59.27,59.17,59.21,59.25,59.2,59.19,59.25,59.26,59.28,59.38,59.51,59.42,59.53,59.44,59.49,59.49,59.56,59.61,59.62,59.62,59.67,59.73,59.67,59.57,59.67,59.85,59.89,60.04,60.06,60.26,60.31,60.32,60.27,60.31,60.22,60.32,60.45,60.43,60.4,60.4,60.5,60.58,60.66,60.7,60.66,60.69,60.76,60.78,60.78,60.88,60.97,60.98,61.25,61.15,61.37,61.19,61.15,61.14,61.32,61.37,61.58,61.56,61.71,61.78,61.74,61.58,61.95,62.28,62.32,62.28,62.22,62.18,61.95,61.98,61.93,61.97,61.96,61.88,61.8,61.71,61.78,61.9,61.92,61.88,61.79,61.76,61.76,61.83,61.95,62.01,62.13,62.42,62.37,62.28,62.16,62.14,62.31,62.29,62.56,62.97,63.3,63.21,63.17,63.2,62.97,62.98,63.08,63.17,62.95,62.87,62.9,62.92,62.92,62.96,63.14,63.16,63.06,63.13,63.14,63.07,63.14,63.13,63.14,63.32,63.21,63.09,63.1,63.02,63,62.99,62.93,62.99,63,62.41,62.23,62.23,62.25,61.29,60.89,61.13,61.39,61.18,60.8,60.66,60.67,60.97,60.8,61.04,60.99,60.96,61.04,61.05,61.06,61.17,61.16,61.27,61.14,60.54,60.08,60.12,59.91,59.76,59.51,59.36,59.77,59.67,59.46,59.54,59.62,59.7,59.77,59.76,59.82,59.8,59.77,59.64,59.55,59.69,59.61,59.4,59.64,59.54,59.96,60.04,59.99,59.71,59.78,59.88,60.15,60.19,60.42,60.56,60.4,60.53,60.57,60.8,60.79,60.79,60.72,60.96,60.73,60.72,60.69,60.3,60.4,60.56,60.5,60.83,60.82,60.73,60.66,60.79,60.67,60.65,60.74,60.7,60.64,60.13,60.24,60.19,60.23,60.07,59.96,59.99,60.22,60.44,60.32,60.38,60.36,60.38,60.44,60.43,60.23,60.14,60.15,60.62,60.51,60.78,60.77,60.82,60.61,60.76,60.83,60.85,61,61.18,61.01,60.89,60.88,60.95,60.89,61.01,60.96,61.12,61.06,61.15,61.11,60.91,61.12,61.49,61.48,61.53,61.73,61.82,61.48,61.48,61.24,61.22,61.17,61.05,60.73,60.64,60.88,61.03,61.08,61.25,61.31,61.35,61.49,61.6,61.68,61.52,61.62,61.77,61.76,61.85,61.75,61.76,61.8,61.03,60.99,61.33,61.44,61.33,61.41,61.49,61.3,61.01,61,61.24,61.42,61.38,61.18,61.02,61.02,61.32,61.05,61.11,61.12,61.29,61.37,61.49,61.27,61.4,61.29,61.29,61.42,61.36,61.51,61.48,61.48,61.51,61.71,61.64,61.7,61.87,61.91,61.98,62.29,61.89,61.92,62.07,61.93,61.91,61.9,61.83,61.86,61.93,61.8,61.94,61.8,61.84,62.09,62.11,62.27,62.26,62.35,62.38,62.39,62.61,62.48,62.22,62.32,62.13,62.21,62.37,62.23,62,62.3,62.34,62.17,62.26,62.53,62.59,62.62,62.64,62.61,62.67,62.92,62.9,62.9,62.96,62.98,63.03,62.92,62.85,62.89,62.82,62.65,62.83,62.71,62.8,62.74,62.6,62.68,62.39,62.35,62.22,62.14,62.15,62.28,62.17,62.19,62.49,62.45,62.49,62.56,62.61,62.68,62.68,62.54,62.65,62.6,62.71,62.56,62.55,62.55,62.54,62.63,62.84,62.84,62.82,62.83,62.82,62.83,62.9,63.09,62.99,63.16,63.24,63.36,63.43,63.23,63.25,63.27,63.24,63.21,63.27,63.27,63.25,63.2,63.4,63.79,64.05,64.13,64.25,64.4,64.37,64.49,64.54,64.46,64.62,64.56,64.33,64.48,64.31,64.11,64.16,64.22,64.21,64.2,64.24,64.37,64.34,64.58,64.6,64.76,64.71,64.22,64.21,64.46,64.37,64.41,64.5,64.64,64.61,64.59,64.49,64.29,64.37,64.54,64.37,64.51,64.5,64.46,64.43,64.49,64.5,64.45,64.31,64.17,64.09,64.2,64.51,64.61,64.26,63.84,63.8,63.77,63.8,63.69,63.77,63.78,64.01,63.93,64.36,64.29,64.41,64.48,64.56,64.4,64.43,64.31,64.24,63.82,63.82,63.76,63.66,63.73,63.58,63.72,63.66,63.63,63.72,63.74,63.86,63.84,63.76,63.78,63.44,63.06,63.03,63.06,62.88,63.15,63.02,63.06,63.09,62.99,62.93,62.27,61.95,61.72,62.11,61.97,61.93,61.93,61.97,62.11,61.84,61.87,61.91,62.05,62.13,62.07,61.8,62.09,61.86,61.9,62.06,61.73,61.76,61.6,61.94,62.21,61.97,62.07,62.4,62.41,62.49,62.38,62.52,62.62,62.57,62.69,62.47,62.68,62.13,62.06,62.02,61.88,61.95,62,62.12,62.11,61.96,61.97,62.08,61.93,61.78,61.54,61.75,61.7,61.39,61.14,61.2,61.1,61.18,60.76,61.01,60.92,60.73,60.81,61.09,61.25,61.02,61.07,61,60.91,61.17,61.18,61.18,61.03,61.15,61.29,61.54,61.63,61.68,61.44,61.41,61.34,61.3,61.27,60.98,60.86,60.61,60.66,60.73,60.96,60.75,60.75,60.74,60.8,61.03,61.01,61.13,61.17,61.29,61.39,61.38,61.31,61.4,61.57,61.55,61.59,61.71,61.65,61.63,61.61,61.66,61.72,61.69,61.64,61.59,61.72,61.52,61.47,61.67,61.61,61.63,61.6,61.65,61.59,61.61,61.53,61.42,61.53,61.38,61.52,61.41,61.48,61.66,61.76,61.75,61.67,61.7,61.67,61.81,61.95,61.96,61.95,61.96,61.86,61.9,61.85,62,61.93,62.11,62.16,62.35,62.37,62.52,62.32,62.3,62.35,62.48,62.54,62.57,62.51,62.53,62.12,62.11,61.69,61.62,61.6,61.63,61.64,61.21,61.12,61.29,61.18,61.42,61.3,61.34,61.47,61.58,61.67,61.73,61.86,61.91,61.64,61.67,61.76,61.68,61.75,61.77,61.79,61.88,61.8,61.86,61.8,61.95,61.96,62.02,61.99,61.86,61.84,61.87,61.97,61.98,61.87,61.92,61.89,61.87,61.88,62.04,61.98,62.02,61.91,61.98,62.12,62.07,62.29,62.16,62.12,61.88,61.85,61.8,61.75,61.73,61.79,61.81,61.73,61.73,61.87,61.82,61.66,61.65,61.71,61.7,61.64,61.6,61.67,61.64,61.75,61.72,61.72,61.8,61.97,62.09,62.16,62.02,62.03,61.83,61.95,61.8,61.81,61.98,62.11,62.32,62.39,62.4,62.39,62.41,62.5,62.65,62.6,62.3,62.19,62.21,62.29,62.34,62.33,62.37,62.45,62.59,62.61,62.59,62.48,62.57,62.59,62.45,62.57,62.84,62.75,62.8,62.86,62.91,62.91,62.92,62.77,62.66,62.67,62.72,62.75,62.45,62.27,62.3,62.32,62.36,62.36,62.39,62.18,62.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A1JJTP
0.15 %
EUR
Ja
Physisch
455
63,34 €
SPDR® Morningstar Multi-Asset Global Infrastructure UCITS ETF 28.16,28.08,27.95,27.84,28.06,28.03,28.04,27.9,27.92,27.9,27.73,27.32,26.9,26.9,27.01,26.73,26.35,26.54,26.81,26.85,26.67,26.37,26.32,26.46,26.69,26.92,27.03,27.07,27.19,27.25,27.31,27.3,27.09,27.02,27.11,26.6,26.27,26.33,26.31,25.86,25.85,25.86,26.12,26.04,25.92,26.02,25.81,25.96,25.95,26.1,26.34,26.16,26.12,26.11,25.85,26.03,26.21,26.19,26.13,26.16,26.3,26.05,26.06,26.03,26.36,26.41,26.57,26.83,26.91,26.88,26.64,26.6,26.42,26.38,26.15,26.26,26.54,26.61,26.7,26.74,26.86,26.71,26.62,26.57,26.53,26.49,26.31,26.22,26.37,26.47,26.49,26.21,25.88,25.33,24.49,24.38,24.9,25.27,25.48,25.27,24.82,25,25.24,25.1,25.06,25.12,25.14,24.93,24.86,24.92,25.01,25.1,24.9,25.14,25.3,25.25,25.01,25.06,25.04,24.82,24.67,25.04,24.78,24.96,25.18,25.08,25.28,25.26,25.22,25.25,25.08,24.95,25.29,25.34,25.32,25.29,25.32,25.84,25.96,25.86,25.78,26.06,25.71,25.8,25.76,25.86,26.02,25.9,25.93,25.82,25.85,25.83,25.6,25.65,25.95,26.07,26.11,26.17,26.33,26.21,26.2,26.22,26.32,26.3,26.28,26.3,26.11,25.27,25.34,25.39,25.12,24.95,25.05,24.85,24.74,24.86,25.15,25.19,25.02,24.95,24.95,25.18,25.12,25.15,25.16,25.21,25.15,25.24,25.37,25.14,25.32,25.17,24.65,24.67,24.74,24.7,24.57,24.61,24.37,24.3,24.34,24.14,24.15,24.65,24.45,24.54,24.51,24.61,25.05,25.02,24.92,24.69,24.59,24.55,24.41,24.23,24.14,23.99,24.05,24.36,24.44,24.57,24.73,24.62,24.99,24.89,24.89,25.02,25.11,25.2,25.3,25.41,25.42,25.41,25.41,25.45,25.48,25.09,25.38,25.5,25.41,25.21,25.46,25.59,25.61,25.61,25.65,26.7,25.7,25.61,25.56,25.69,25.61,25.15,25.22,25.06,25.05,25.17,25.24,25.25,25.34,25.64,25.69,25.7,25.67,25.74,25.8,25.68,25.86,25.75,25.75,25.76,25.73,25.61,25.47,25.46,25.43,25.59,25.57,25.58,25.71,25.59,25.68,25.67,25.69,25.7,25.77,25.67,25.69,25.65,25.89,25.92,25.96,26.15,26.06,26.11,25.98,26.09,25.88,25.95,26.1,26.12,26.31,26.27,26.06,26.09,26.01,25.89,26.02,26.14,26.3,26.09,26.23,26.12,26.21,26.31,26.53,26.76,26.76,26.83,26.99,26.83,26.9,27.04,27.11,27.12,27.18,27.18,27.3,27.22,27.33,27.36,27.3,27.46,27.43,27.43,27.2,27.23,27.22,27.13,26.92,26.99,27.1,27.16,27.21,27.22,27.12,27.29,27.27,27.15,26.86,26.84,26.9,26.83,26.9,27,27.03,26.94,27.09,27.04,27.07,27.04,27,27.19,27.26,27.24,27.32,27.23,26.85,26.83,26.67,26.61,26.64,26.83,26.89,26.95,27.04,27.28,27.14,27.06,27.13,27.15,27.14,27.03,26.68,26.48,26.42,26.48,26.24,26.4,26.42,26.49,26.47,26.65,26.55,26.78,26.85,26.88,26.94,27,26.94,26.86,26.76,26.54,26.67,26.39,26.25,26.2,26.11,26.41,26.54,26.41,26.27,26.21,26.25,26.45,26.46,26.7,26.63,26.68,26.72,26.82,26.81,26.89,26.85,26.82,26.84,26.56,26.64,26.46,26.62,26.71,27,27.15,27.02,27.23,27.37,27.35,27.34,27.57,27.57,27.51,27.48,27.48,27.56,27.54,27.51,27.27,27.42,27.68,27.58,27.56,27.49,27.63,27.41,27.49,27.35,27.51,27.42,27.47,27.41,27.53,27.3,27.27,27.2,27.34,27.28,27.4,27.38,27.27,27.12,27.12,27.22,27.23,27.26,27.41,27.59,27.62,27.7,27.87,27.82,27.76,27.71,27.84,27.88,28.07,28.06,28.09,28.2,28.16,28.22,28.2,28.23,27.92,28.06,28.04,27.91,27.75,27.6,27.71,27.72,27.57,27.61,27.74,27.74,27.62,27.72,27.75,27.78,27.68,27.85,27.95,28.13,28.2,27.91,27.91,27.97,28.05,28.14,28.14,28.19,28.05,28.19,28.29,28.21,28.01,27.96,27.98,27.94,27.79,27.65,27.66,27.82,27.74,27.7,27.7,27.79,27.55,27.6,27.75,27.77,27.85,27.81,27.76,27.72,27.49,27.36,27.42,27.3,27.33,27.49,27.37,27.56,27.6,27.73,27.65,27.56,27.72,27.67,27.68,27.66,27.68,27.75,27.69,27.66,27.72,27.87,27.88,27.9,28.01,27.89,27.8,27.86,27.81,27.92,27.45,27.42,27.17,27.17,27.25,27.27,27.26,27.04,27.07,27.12,26.94,27.25,27.28,27.27,27.29,27.22,27.28,27.13,27.1,27.09,27.01,26.82,26.9,26.82,26.71,26.86,26.79,26.79,26.92,26.9,26.94,26.91,26.85,26.71,26.91,26.91,26.89,27.01,26.92,26.87,27.01,26.93,26.95,26.76,26.73,26.77,26.88,26.9,27.02,26.93,26.94,26.93,26.86,26.88,27.08,26.95,27.04,26.97,26.99,26.9,26.84,27.14,26.86,26.87,27.09,27.16,27.12,27.09,27.23,26.86,26.83,26.81,26.86,26.78,26.78,26.73,26.69,26.84,26.89,26.9,26.94,26.89,26.88,26.94,26.98,26.92,26.7,27.13,27.21,27.21,27.23,27.25,27.23,27.32,27.35,27.42,27.46,27.28,27.15,27.1,26.85,26.81,26.85,26.78,26.9,26.96,26.89,26.86,26.74,26.8,26.94,26.98,27.02,27.02,27.1,27.15,27.17,27.28,27.27,27.3,27.27,27.13,27.25,27.32,27.29,27.01,26.89,26.92,26.91,26.78,26.81,26.97,26.93,26.86,26.38,26.75,26.88,26.87,26.99,27.16,27.14,27,26.85,26.56,26.54,26.54,26.79,26.58,26.62,26.61,26.59,26.46,26.55,26.45,26.35,26.23,26.3,25.99,25.81,25.73,25.53,25.73,25.49,25.46,25.47,25.41,25.23,25.33,25.65,25.63,25.65,25.66,25.58,25.83,25.85,25.84,25.77,25.53,25.4,25.45,25.33,25.3,25.57,25.65,25.67,25.62,25.64,25.72,25.76,25.6,25.71,25.51,25.53,25.33,25.23,25.41,25.62,25.7,25.64,25.96,25.46,25.44,25.58,25.45,25.49,25.43,25.44,25.46,25.48,25.52,25.62,25.67,25.66,25.56,25.71,25.6,25.69,25.91,25.92,26.04,26.13,26.19,26.11,26.19,26.3,26.31,26.37,26.32,26.32,26.39,26.43,26.35,26.37,26.38,26.44,26.44,26.61,26.64,26.78,26.82,27.01,26.82,26.74,26.7,26.7,26.59,26.43,26.46,26.44,26.48,26.59,26.42,27.02,26.85,26.78,26.79,26.84,26.73,26.67,26.54,26.68,26.82,26.78,26.59,26.64,26.69,26.71,26.72,26.73,26.7,26.76,26.81,26.87,26.84,26.7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A12EAR
0.40 %
USD
Ja
Physisch
442
29,04 €
SPDR® Bloomberg Barclays 1-5 Year Gilt UCITS ETF 62.2,62,61.85,62.26,62.5,62.67,62.84,62.77,62.78,62.86,62.64,62.07,62.09,61.8,61.91,62.01,62.28,62.38,61.83,61.68,62.46,62.57,62.24,62.1,62.41,62.09,62.48,62.79,62.64,62.6,62.14,62.58,62.36,62.44,63,63.44,63.46,63.73,63.74,63.63,64.03,64.17,64.19,64.32,64.6,64.91,64.68,64.96,64.49,64.53,64.47,64.67,64.37,64.17,64.41,63.73,63.56,63.6,63.85,64.05,64.42,64.15,64.15,64.27,64.12,64.1,64.09,64,63.81,63.62,63.75,63.58,63.75,63.75,63.71,63.76,63.85,63.77,63.65,63.08,63.19,63.03,62.81,62.57,62.06,62.2,62.58,62.52,62.9,62.93,63.1,63.15,63.29,63.34,63.31,63.05,62.96,62.84,62.73,62.34,62.31,62.66,62.72,62.5,62.5,62.56,61.9,61.82,61.67,61.78,61.56,61.79,62.18,62.59,62.56,62.54,62.37,62.56,62.63,62.77,62.86,62.87,63.12,63.17,63.03,62.97,62.93,62.65,62.51,62.77,62.6,62.44,62.4,62.21,62.08,62.01,62.16,62.18,62.14,61.97,61.88,61.77,61.93,62.35,62.46,62.52,62.3,62.09,61.92,61.7,61.79,61.59,61.64,61.64,61.57,61.43,61.17,61.49,61.83,61.76,61.78,61.45,61.48,61.52,61.49,60.99,60.54,60.25,60.57,60.41,59.91,59.75,59.62,59.61,59.69,59.22,58.83,58.5,58.54,58.34,58.26,57.53,58.35,57.69,57.96,58.7,59.2,58.46,58.33,57.75,58.08,58.11,58.02,57.69,57.49,58.04,57.65,58.25,58.2,57.93,58.32,58.08,58.35,58.28,58.1,57.58,57.63,57.5,57.54,57.9,58.29,58.15,58.7,59.08,58.75,59.22,58.97,59.45,59.39,59.68,59.7,59.33,59.37,59.37,59.42,59.07,58.98,59.02,59.1,58.95,59.04,58.73,58.95,59.02,58.79,59,59.03,59.1,59.73,59.83,59.61,59.43,59.55,59.98,59.72,59.52,59.4,59.57,59.37,59.19,59.08,59.33,59.55,59.33,59.43,58.87,58.8,58.64,58.7,58.63,58.55,58.53,58.61,58.72,58.6,58.96,58.97,58.89,58.7,58.58,58.69,58.71,58.86,58.8,58.33,58.17,58.34,58.44,58.28,58.51,58.64,58.3,58.28,58.06,58.25,58.51,58.21,57.85,57.96,58.1,57.57,57.9,57.82,57.79,57.64,58.08,58.2,58.16,58.34,58.17,58.01,57.96,58.01,57.93,57.52,57.12,57.2,57.48,57.74,57.51,57.92,57.92,58,57.99,57.95,58.18,58.2,58.25,58.26,58.07,58.17,57.99,57.79,57.75,57.88,58.27,58.36,58.56,58.65,58.76,58.79,58.83,58.71,58.7,58.88,58.96,59.25,59.21,59.05,59.08,58.8,58.72,59.03,59.07,59.2,59.19,59.43,59.6,59.64,59.53,59.08,58.75,59,58.98,58.81,58.81,58.68,58.66,58.77,58.59,58.83,58.83,58.74,58.78,58.59,58.54,58.42,58.38,58.29,58.35,58.94,58.93,58.98,59.31,59.28,59.87,59.66,59.33,58.88,59.26,59.5,59.59,59.57,59.33,59.77,59.87,59.68,59.61,59.61,59.83,59.93,60.04,60.14,60.05,59.97,59.44,59.34,59.45,59.49,59.13,59.11,59.02,58.97,58.87,59.59,59.49,59.31,59.2,59.37,59.33,59.21,59.72,59.7,59.96,59.83,59.81,60.1,60.05,59.91,59.67,59.8,59.8,59.76,60.32,60.28,60.38,60.69,60.38,59.97,60.28,60.31,60.36,60.59,60.57,59.95,60.08,60.01,59.7,59.88,59.84,59.96,60.6,60.44,60.67,60.58,60.25,60.41,60.29,60.08,60.26,60.28,60.55,60.58,60.33,60.39,60.34,60.54,60.03,59.89,59.59,59.62,59.44,59.68,59.59,59.47,59.3,59.53,59.52,59.4,59.28,59.47,59.77,60.09,60.08,60.07,59.87,59.95,60.09,60.22,60.14,60.39,60.3,60.24,60.06,60.31,60.36,60.52,60.43,60.51,60.38,60.36,60.43,60.34,60.56,60.5,60.58,60.48,60.45,60.53,60.52,60.8,60.82,60.82,61,60.89,61.06,61.18,61.09,61.17,61.41,61.43,61.5,61.43,61.35,61.31,61.32,61.3,61.32,61.15,61.22,61.25,61.33,61.49,61.49,61.69,62.1,62.12,61.96,61.99,61.99,62.06,61.98,62.07,61.88,61.88,62.12,61.98,61.99,62.15,62.22,62.44,62.52,62.4,62.48,62.39,62.49,62.44,62.34,62.68,62.88,62.81,62.8,62.77,62.97,62.94,62.67,62.85,62.8,62.84,62.73,62.43,62.09,62.29,62.55,62.44,62.5,62.1,62.2,62.39,62.11,62.13,62.11,62.26,62.13,62.28,62.15,62.29,62.54,62.61,62.67,62.75,63.04,63.09,62.51,62.35,62.84,62.87,62.29,62.13,62.54,62.74,62.52,62.52,62.54,63.06,63.36,63.2,63.4,63.54,63.64,63.75,63.84,63.81,64.04,64.07,63.74,63.77,63.54,63.63,63.63,63.72,63.92,63.49,63.31,63.14,63.32,63.41,63.56,63.76,63.81,63.73,63.83,63.86,63.73,63.72,63.82,64.21,64.2,64.08,64.28,64.29,64.11,64.18,64.16,63.88,63.4,63.1,63.4,62.93,63.02,63.17,63.91,63.8,63.7,63.9,63.93,63.65,63.96,63.9,64.4,64.01,64.06,64.23,64.07,63.92,64.21,63.97,63.77,63.87,64.08,64.56,64.78,64.65,64.64,64.61,64.82,65,65.46,64.96,65.08,65,65.05,65.15,65.29,65.39,65.65,65.95,66.52,66.84,66.35,66.86,66.58,67.54,68.51,68.46,68.23,68.54,67.96,68,67.37,67.03,67.98,67.72,68.17,68.02,68.21,68.21,68.38,68.54,68.64,68.12,68.38,68.57,68.47,68.93,68.94,69.18,69.61,69.66,69.39,69.31,69.44,69.74,69.89,70.22,71.11,71.51,70.89,71.16,71.06,70.54,69.99,70.3,70.32,69.5,69.2,69.09,69.32,69.46,69.52,70.19,70.04,69.31,69.6,70.09,70.12,70.17,70.51,70.6,70.62,70.49,70.38,70.52,70.64,71.04,70.54,70.73,70.97,70.87,70.21,69.3,68.4,68.61,68.5,67.85,69.18,69.78,70.58,70.51,70.01,69.88,69.57,69.99,70.4,70.82,71.29,71.25,71.32,71.59,71.23,70.76,70.58,70.51,69.62,68.78,69.34,69.44,68.77,68.95,69.18,69.79,69.96,70,70.42,70.55,70.6,70.84,70.49,71.1,70.72,70.86,71.11,70.86,71.23,71.37,71.08,70.93,71.38,71.3,70.35,70.34,70.37,71.1,71.69,72.04,72.46,72.83,72.59,71.84,72.17,71.33,71.53,71,71.4,71.84,72.11,71.72,71.77,72.07,71.99,71.51,71.24,71.23,71.18,70.71,70.65,71.1,71.05,71.66,71.2,70.64,69.79,68.81,68.83,69.02,69.24,69.64,69.16,68.42,68.97,69.39,68.99,69.32,69.6,69.29,69.24,69.01,69.11,68.92,69.41,68.94,69.72,70.23,70.05,69.16,69.24,68.77,68.54,68.39,68.76,68.71,68.91,68.74,68.66,69.17,69.06,68.47,68.63,68.07,68.67,69.25,69.23,69.43,69.13,69.18,70.54,70.63,70.61,70.67,71.11,70.66,71.12,70.92,71.2,71.64,70.76,70.84,71.01,71.3,71.5,71.29,71.64,72.13,72.44,72.43,72.34,72.47,72.49,72,72.29,72.35,72.13,72.4,72.2,71.7,70.34,70.53,70.62,70.06,69.99,70.37,70.49,70.12,69.79,69.88,69.98,69.65,69.41,68.75,69.18,69.13,69.33,68.85,68.87,68.65,68.79,69.12,69.05,69.39,69.15,68.18,67.77,68.31,67.92,67.57,67.83,66.85,66.9,66.41,66.82,66.98,67.51,67.12,67.51,66.81,67.19,67.48,67.47,67.37,67.22,66.51,66.38,66.14,65.67,65.91,65.77,66.02,66.23,65.76,65.74,66.09,66.35,65.81,65.16,64.97,65.1,65.14,65.79,65.9,66.39,66.36,66.23,66.35,66.26,67,65.32,65.84,65.7,65.13,64.98,65.52,65.79,65.47,64.94,64.69,64.79,64.83,65.16,65.3,64.96,64.75,64.06,64.26,63.89,63.67,63.58,63.67,64.05,64.28,64.56,64.37,64.61,64.75,64.87,65.03,64.91,65.66,65.74,65.88,65.58,65.74,65.22,65.03,64.75,64.65,65.16,64.94,64.99,65.26,64.9,65.2,65.24,65.54,65.63,66.7,66.82,66.19,66.15,67.19,67.45,67.15,67.36,67.22,66.64,66.12,66.34,65.67,65.43,65.85,65.43,65.74,65.17,64.71,64.88,64.95,65.35,65.58,66.53,66.86,66.96,65.84,63.56,62.24,62.47,62.63,62.27,61.75,61.77,60.82,60.39,60.53,60.81,60.9,62.16,61.36,62.33,61.96,62.11,61.66,62.29,62.17,61.98,61.88,62.06,62.1,61.7,61.55,61.03,61.39,61.73,61.12,61.07,60.99,60.73,60.39,60.27,59.98,59.68,59.8,59.79,60.07,59.77,60.11,60.49,60.87,60.52,60.76,60.65,60.77,60.96,61.4,61.59,61.79,61.81,61.53,61.11,61.03,61.33,60.74,60.93,60.89,60.27,60.33,60.26,60.28,60.47,59.8,59.73,60.1,60.23,59.9,59.77,59.44,58.81,58.9,57.51,57.31,57.13,57.21,57.04,57.06,57.18,57.14,57.72,57.67,57.73,57.84,57.84,57.56,57.61,57.33,56.95,57.26,56.81,57.05,57.75,57.86,57.74,57.77,58.48,59.17,59.55,59.73,59.6,59.6,59.96,59.82,60.26,59.99,60.52,60.58,60.58,60.14,60.38,60.78,60.68,61.43,60.9,60.81,60.41,60.99,61.24,61.24,61.29,61.4,61.28,61.42,61.29,61.25,61.03,60.63,60.54,60.51,60.46,60.54,60.02,60.62,60.62,60.53,60.46,60.32,59.95,59.15,59.34,59.3,59.02,58.98,58.48,59.64,59.38,59.5,59.42,59.84,60.1,60.4,60.55,60.3,60.02,59.94,60.26,59.7,59.43,59.64,60.14,60.23,60.3,60.33,60.71,60.57,60.43,60.2,60.18,60.52,60.96,60.79,61.12,60.87,60.62,60.43,60.03,60.21,59.7,59.66,59.56,59.53,59.24,58.75,59.08,59.09,59.05,59.14,59.54,59.41,59.47,59.59,59.77,59.45,59.52,59.09,59.56,60.2,60.76,60.4,60.1,60.34,60.39,60.26,60.48,60.77,60.71,60.78,60.91,60.87,61.8,61.52,61.64,61.67,60.7,60.59,60.79,61.28,61.35,61.06,61.09,61.04,60.73,60.86,61.05,61.27,61.32,61.17,60.84,60.62,60.07,60.02,60.19,60.03,59.69,59.84,59.66,59.57,59.15,59.48,59.25,59.16,59.3,58.97,59.17,59.15,59.49,58.7,58.79,58.48,58.7,58.81,59.02,58.87,58.91,58.55,58.52,58.62,58.53,58.62,58.18,58.45,58.34,58.5,58.4,58.45,58.53,58.22,57.97,58.05,57.54,57.98,58.26,58.42,58.41,58.03,58.13,57.31,57.31,57.57,57.49,57.49,57.58,57.53,57.42,57.41,57.27,56.85,56.89,56.8,56.79,56.9,56.72,56.63,56.65,56.37,56.28,56.46,56.3,56.17,56.08,55.78,55.85,55.61,55.63,55.63,55.96,55.97,56.22,55.96,56.35,56.38,56.19,56.48,56.65,56.97,57.02,57.54,58.08,57.73,57.57,58.01,58.01,57.64,58.04,58.22,58.16,58.14,58.21,57.77,57.52,57.44,57.11,56.87,57.17,57.08,56.93,57.17,57.31,57.34,57.27,57.2,56.73,57.11,57.36,56.97,57.21,57.5,57.69,57.9,58.22,58.13,57.26,57.56,58,58.05,57.84,57.66,57.69,57.4,56.98,57.1,57.21,57.24,57.61,57.61,57.56,57.38,57.13,57.17,57.62,57.7,58,57.93,57.95,57.9,57.95,58.47,58.06,57.94,57.97,57.88,58.33,57.97,58.07,57.79,57.48,57.65,57.52,57.76,57.82,57.62,57.56,57.56,57.38,57.53,57.49,57.36,57.58,57.9,57.87,57.65,57.31,57.29,57.27,57.28,57.84,57.81,57.76,58.11,57.96,58.37,58.07,57.9,57.74,57.97,58.08,57.78,57.39,57.13,57.21,57.37,57.5,57.15,56.99,56.86,56.87,57.07,57.27,57.15,57.5,57.39,57.35,57.57,57.46,57.59,57.19,56.94,56.83,56.91,56.73,56.79,56.86,56.98,57.09,57.12,57.26,57.43,57.46,57.61,57.87,57.9,57.97,57.85,57.85,57.8,57.98,57.85,57.5,58,58.1,58.12,57.91,57.95,58.1,58.08,58.08,58.44,58.35,58.58,58.51,58.15,57.74,57.59,57.84,57.91,57.96,58.19,57.53,57.89,57.64,57.59,57.51,57.24,57.73,57.95,57.98,57.64,57.47,57.66,57.9,58.16,58.06,57.96,57.81,57.83,58.01,58.04,58.11,58.28,58.6,58.11,58.01,57.95,57.99,58.26,57.93,57.84,57.75,57.76,57.9,57.68,58.34,58.08,58.04,57.91,57.95,58.13,57.81,57.75,57.77,57.81,57.62,57.46,57.52,57.68,57.77,57.6,57.54,57.41,57.54,57.57,57.54,57.56,57.54,57.26,57.22,56.96,57.02,57.06,57.31,57.26,57.32,57.09,57.08,57.12,57.08,57,57.01,56.93,56.69,56.37,56.58,56.87,56.93,57.01,56.97,56.89,56.65,56.71,56.7,56.64,56.43,56.14,56.14,55.94,56.52,56.67,56.67,56.35,56.42,56.4,56.57,56.75,57.1,56.99,56.98,56.92,56.99,57.15,57.19,57.05,57.12,56.33,56.58,56.78,56.86,56.97,56.84,57.14,57.04,57.21,57.25,57.5,57.65,57.88,57.91,57.81,57.58,57.63,57.8,57.86,57.75,57.56,57.51,57.58,57.55,57.4,57.15,57.38,57.09,57.47,58.04,57.93,58.2,58.25,58.35,58.36,58.21,58.35,58.53,58.4,57.55,57.35,57.32,57.4,57.24,57.56,57.66,57.62,57.51,57.54,57.28,57.53,57.23,57.28,57.23,57.42,57.12,56.62,56.44,56.7,56.86,56.89,56.77,56.78,56.64,56.51,56.75,56.97,56.8,56.88,56.48,56.68,56.61,56.78,56.58,56.73,56.63,56.66,56.64,56.67,56.63,56.57,56.57,56.6,56.55,56.54,56.54,56.58,56.58,56.57,56.63,56.57,58.74,58.44,58.24,59.43,58.57,58.27,57.7,57.82,57.91,57.8,57.43,57.31,57.59,57.25,57.56,58.07,58.44,58.43,58.4,58.43,58.42,58.37,58.27,58.29,58.31,58.35,58.31,58.4,58.46,58.42,58.46,58.46,58.42,58.39,58.4,58.44,58.43,58.47,58.56,58.61,58.64,58.6,58.6,58.61,58.64,58.6,58.66,58.56,58.54,58.5,58.53,58.53,58.55,58.49,58.4,58.41,58.4,58.4,58.44,58.47
A1JKSX
0.15 %
GBP
Ja
Physisch
441
58,86 €
SPDR® Bloomberg Barclays Euro Aggregate Bond UCITS ETF 50,49.94,50.05,50.17,50.18,50.19,50.11,50.18,50.21,50.16,50.2,50.05,50.08,50.1,50.22,50.22,50.13,50.15,50.15,50.11,50.08,50.07,50.08,50.2,50.16,50.05,50.02,49.94,49.95,50,50,50,49.98,49.88,50.05,49.99,50,49.92,49.87,49.88,49.8,49.91,49.87,49.91,50.07,49.99,50.04,50.18,50.14,49.94,50,49.97,49.92,50.07,50.13,50.66,50.56,50.85,50.66,50.66,50.68,50.71,50.91,51.18,51.1,51.05,51.02,50.81,50.89,50.93,50.95,50.93,50.78,50.89,50.98,50.97,50.99,51.04,51.12,51.23,51.05,50.89,50.79,50.72,51.03,51.04,50.98,50.98,51.09,51.07,51,50.88,50.82,50.8,50.98,51.09,51.09,50.91,50.76,50.75,50.67,50.65,50.45,50.52,50.33,50.53,50.51,50.41,50.39,50.36,50.35,50.52,50.69,50.55,50.46,50.6,50.84,50.73,50.68,50.67,50.54,50.56,50.35,50.34,50.34,50.28,49.95,49.87,49.77,49.83,49.85,49.73,49.35,49.12,48.97,49.11,49.14,49.45,49.89,49.94,50.35,50.31,50.34,50.16,50.13,50.25,50.29,50.42,50.6,50.76,50.79,50.81,50.75,50.75,50.82,50.82,50.96,51.02,50.98,51.02,50.91,50.83,50.75,50.66,50.75,50.78,50.99,51.26,51.29,51.33,51.3,51.31,51.27,51.32,51.38,51.36,51.44,51.67,51.86,51.89,51.14,51.3,51.4,51.36,51.45,51.38,51.37,51.36,51.39,51.46,51.48,51.44,51.41,51.4,51.48,51.52,51.58,51.63,51.69,51.81,51.9,52.02,52.16,52.29,52.22,52.12,52.18,52.26,52.31,52.31,52.26,52.14,52.13,52.02,52.11,52.09,52.11,52.11,52.16,52.17,52.17,52.21,52.14,52.27,52.29,52.22,52.08,52.05,51.97,52,52.1,52.07,51.99,52.03,52.09,52,51.92,51.93,51.97,52.02,52.11,52.1,52.26,52.27,52.32,52.39,52.51,52.62,52.59,52.41,52.52,52.54,52.47,52.33,52.3,52.34,52.33,52.35,52.47,52.54,52.71,52.7,52.65,52.65,52.64,52.82,53,53.06,53.08,52.87,52.74,52.76,52.63,52.28,52.1,52.14,52.38,52.32,52.21,52.24,52.43,52.45,52.43,52.21,52.14,52.15,52.43,52.62,52.72,52.75,52.73,52.88,52.78,52.92,53.11,53.17,53.16,53.2,53.3,53.29,53.34,53.3,53.05,52.78,52.79,53.07,53.1,53.27,52.58,52.55,52.6,52.59,52.74,52.64,52.74,52.79,52.86,52.81,52.78,52.7,52.78,52.88,52.93,52.9,53,53.08,53.09,53.13,53.11,53.05,53.07,53,52.98,53.09,53.1,53.08,53.32,53.21,53.31,53.28,53.36,53.16,53.14,53.24,53.36,53.4,53.38,53.45,53.35,53.41,53.45,53.51,53.5,53.57,53.59,53.6,53.62,53.69,53.68,53.69,53.73,53.86,53.84,53.77,53.8,53.84,53.88,53.83,53.79,53.81,53.79,53.84,53.87,53.89,53.93,53.99,54.02,54.02,54.11,54.19,54.16,54.21,54.22,54.26,54.23,54.24,54.27,54.23,54.14,54.14,54.19,54.22,54.27,54.32,54.55,54.54,54.57,54.58,54.64,54.7,54.73,54.76,54.63,54.68,54.73,54.75,54.77,54.76,54.78,54.82,54.88,54.9,54.93,54.97,55,55.02,54.96,54.87,54.75,54.8,54.89,54.92,54.9,54.87,54.87,54.92,54.91,54.78,54.91,54.82,54.86,54.92,54.86,54.73,54.59,54.65,54.52,53.85,53.85,53.81,53.77,53.75,53.83,53.86,53.82,53.83,53.85,53.95,53.92,53.96,53.99,53.92,54,54.08,54.12,54.03,54.09,54.18,54.27,54.26,54.24,54.3,54.27,54.29,54.31,54.37,54.34,54.35,54.4,54.46,54.5,54.47,54.56,54.55,54.56,54.52,54.48,54.47,54.54,54.61,54.74,54.99,55.04,54.98,54.92,54.92,54.99,55.03,55.01,55.11,55.12,55.11,55.29,55.41,55.41,55.38,55.43,55.56,55.62,55.62,55.81,55.69,55.75,55.61,55.69,55.65,55.43,55.44,55.4,55.34,55.51,55.62,55.56,55.45,55.51,55.36,55.27,55.28,55.26,55.09,55.11,55.1,55.03,55.02,55.05,54.79,54.83,54.71,54.59,54.61,54.66,54.82,54.83,54.73,54.79,54.29,54.15,53.78,53.81,54.05,54.22,54.25,54.34,54.43,54.39,54.51,54.47,54.55,54.62,54.55,54.54,54.64,54.62,54.67,54.68,54.76,54.76,54.8,54.74,54.62,54.58,54.59,54.58,54.61,54.03,54.08,54.15,54.09,54.1,54.13,54.18,54.2,54.22,53.99,54.03,53.85,53.93,53.83,53.88,53.78,53.74,53.7,53.78,53.78,53.74,53.77,53.78,53.75,53.68,53.66,53.42,53.61,53.58,53.44,53.53,53.63,53.65,53.79,53.78,53.74,53.93,53.9,54,54.13,54.17,54.1,54.14,54.14,54.22,54.25,54.21,54.2,54.28,54.23,54.22,54.17,54.24,54.27,54.2,54.16,54.3,54.39,54.38,54.56,54.62,54.6,54.58,54.62,54.68,54.74,54.85,54.88,54.9,54.72,54.71,54.91,54.78,54.8,54.73,54.83,54.92,54.9,54.97,54.9,54.93,54.9,54.9,54.95,55.02,54.99,54.99,55.02,54.96,55.01,54.83,54.69,54.74,54.79,54.86,54.88,54.82,54.85,54.87,54.88,54.84,54.82,54.81,54.73,54.74,54.6,54.71,54.71,54.79,54.84,54.9,55,54.95,54.93,55.02,55.09,55.11,55.09,55.2,55.29,55.36,55.34,55.29,55.32,55.38,55.38,55.42,55.47,55.55,55.11,55.13,55.13,55.16,55.04,55.17,55.14,55.13,55.06,55.15,55.15,55.2,55.26,55.27,55.15,55.25,55.23,55.3,55.41,55.55,55.42,55.55,55.55,55.59,55.42,55.46,55.53,55.49,55.54,55.64,55.64,55.64,55.66,55.59,55.47,55.53,55.62,55.67,55.74,55.85,55.82,55.8,55.77,55.69,55.76,55.95,55.93,55.89,55.87,56.01,56,56.02,56.18,56.17,56.1,56.08,56.12,56.1,56.19,56.15,56.16,56.26,56.27,56.35,56.36,56.38,56.34,56.48,56.46,56.44,56.56,56.68,56.68,56.64,56.58,56.45,56.45,56.48,56.55,56.56,56.72,56.86,56.82,56.78,56.8,56.7,56.64,56.78,57.05,57.1,56.98,56.99,56.96,57.01,57.06,56.92,56.96,57.1,57.02,57.1,57.13,57.26,57.31,57.27,57.3,57.32,57.2,57.22,57.3,57.33,57.38,57.33,57.33,57.37,57.37,57.4,57.49,57.57,57.58,57.65,57.59,57.67,57.61,57.7,57.76,57.86,57.75,57.18,57.18,57.25,57.14,57.23,57.27,57.33,57.35,57.4,57.44,57.55,57.7,57.58,57.66,57.72,57.73,57.75,57.76,58.01,58.12,58.1,58.08,58.08,57.97,57.9,58.02,58.17,58.14,57.95,57.88,57.86,57.76,57.81,57.78,57.86,57.75,57.94,58,58.02,58.05,58.11,58.12,58.11,58.19,58.32,58.26,58.24,58.28,58.24,58.27,58.31,58.32,58.28,58.41,58.51,58.17,58.16,58.12,58.13,58.16,58.11,58.12,58.18,58.18,58.18,58.27,58.36,58.31,58.41,58.35,58.38,58.39,58.44,58.47,58.5,58.5,58.54,58.56,58.53,58.42,58.52,58.65,58.68,58.78,58.81,58.94,58.96,58.95,58.91,58.94,58.87,58.93,59.04,59.05,59.03,59.03,59.13,59.17,59.23,59.26,59.22,59.25,59.3,59.31,59.31,59.42,59.48,59.48,59.67,59.61,59.78,59.66,59.61,59.63,59.74,59.78,59.93,59.93,60.02,60.09,60.04,59.9,60.17,60.43,60.42,60.42,60.4,60.36,59.97,60,59.96,59.98,59.98,59.93,59.9,59.83,59.88,59.98,59.99,59.97,59.9,59.88,59.89,59.94,60.03,60.07,60.18,60.37,60.32,60.26,60.18,60.15,60.26,60.21,60.44,60.73,60.96,60.87,60.84,60.85,60.69,60.75,60.81,60.86,60.71,60.64,60.67,60.69,60.7,60.72,60.85,60.87,60.8,60.85,60.89,60.86,60.9,60.91,60.94,61.05,60.99,60.91,60.92,60.85,60.8,60.8,60.77,60.81,60.82,60.37,60.2,60.2,60.21,59.53,59.23,59.37,59.58,59.42,59.12,59.02,59.01,59.24,59.13,59.3,59.27,59.23,59.29,59.3,59.34,59.39,59.39,59.48,59.4,58.93,58.52,58.55,58.42,58.29,58.07,57.95,58.27,58.22,58.09,58.12,58.16,58.19,58.26,58.19,58.25,58.25,58.22,58.1,58.08,58.18,58.12,57.97,58.16,58.1,58.43,58.44,58.39,58.13,58.22,58.3,58.51,58.54,58.73,58.84,58.74,58.85,58.87,59.04,59.04,59.04,58.99,59.16,58.85,58.85,58.83,58.54,58.61,58.75,58.69,58.94,58.95,58.86,58.8,58.9,58.81,58.8,58.89,58.85,58.8,58.38,58.48,58.44,58.46,58.33,58.25,58.27,58.45,58.62,58.56,58.58,58.56,58.57,58.62,58.61,58.42,58.34,58.33,58.69,58.61,58.81,58.78,58.8,58.63,58.73,58.75,58.78,58.9,59.03,58.9,58.83,58.84,58.89,58.84,58.96,58.91,59.05,59,59.06,59.03,58.86,59.03,59.32,59.33,59.39,59.56,59.62,59.34,59.35,59.17,59.18,59.14,59.07,58.82,58.79,58.97,59.07,59.1,59.23,59.29,59.32,59.42,59.51,59.58,59.46,59.53,59.65,59.64,59.71,59.63,59.66,59.69,59.06,59,59.28,59.36,59.26,59.33,59.39,59.24,59,58.99,59.17,59.32,59.28,59.12,59,59,59.23,59.03,59.07,59.07,59.21,59.29,59.39,59.21,59.31,59.22,59.21,59.3,59.23,59.35,59.3,59.3,59.34,59.49,59.46,59.51,59.63,59.65,59.73,59.98,59.6,59.63,59.75,59.63,59.62,59.64,59.57,59.59,59.65,59.52,59.64,59.54,59.57,59.77,59.79,59.91,59.9,59.97,60,60.01,60.18,60.09,59.91,60.01,59.86,59.92,60.05,59.91,59.73,60,60.06,61.69,59.99,60.19,60.23,60.26,60.28,60.28,60.32,60.5,60.48,60.49,60.54,60.57,60.64,60.56,60.54,60.56,60.51,60.37,60.5,60.42,60.48,60.44,60.34,60.42,60.2,60.19,60.1,60.02,60.03,60.13,60.03,60.04,60.29,60.26,60.31,60.37,60.41,60.46,60.45,60.34,60.41,60.37,60.44,60.33,60.32,60.31,60.3,60.36,60.51,60.53,60.52,60.53,60.52,60.54,60.59,60.74,60.68,60.8,60.85,60.94,60.99,60.86,60.89,60.91,60.9,60.86,60.88,60.88,60.86,60.82,60.97,61.22,61.4,61.48,61.57,61.69,61.72,61.82,61.85,61.81,61.93,61.9,61.74,61.89,61.77,61.63,61.69,61.73,61.72,61.7,61.74,61.84,61.81,62,62.01,62.13,62.09,61.68,61.68,61.89,61.82,61.85,61.93,62.04,62.01,62.01,61.92,61.77,61.84,61.96,61.84,61.95,61.96,61.93,61.9,61.95,61.96,61.93,61.84,61.75,61.68,61.76,62,62.08,61.82,61.5,61.45,61.43,61.45,61.39,61.45,61.44,61.61,61.53,61.87,61.82,61.91,61.96,62.02,61.9,61.91,61.82,61.78,61.47,61.47,61.41,61.32,61.38,61.27,61.37,61.32,61.31,61.38,61.41,61.5,61.48,61.42,61.43,61.18,60.89,60.87,60.9,60.77,60.96,60.86,60.9,60.91,60.82,60.78,60.3,60.07,59.88,60.13,60.03,60.02,59.99,60.01,60.14,59.94,59.98,60,60.12,60.14,60.08,59.86,60.06,59.89,59.88,60.01,59.81,59.86,59.72,59.96,60.17,59.97,60.06,60.31,60.31,60.37,60.29,60.39,60.6,60.46,60.55,60.4,60.59,60.17,60.13,60.11,59.99,60.04,60.07,60.16,60.17,60.06,60.08,60.16,60.04,59.92,59.73,59.9,59.85,59.62,59.45,59.5,59.45,59.51,59.19,59.38,59.33,59.25,59.3,59.51,59.6,59.44,59.46,59.4,59.35,59.53,59.57,59.57,59.47,59.58,59.7,59.88,59.92,59.96,59.75,59.72,59.62,59.61,59.63,59.41,59.29,59.08,59.13,59.19,59.37,59.23,59.24,59.23,59.25,59.42,59.4,59.47,59.5,59.6,59.7,59.7,59.66,59.77,59.88,59.87,59.88,59.99,59.96,59.96,59.95,60,60.04,59.99,59.94,59.9,59.92,59.79,59.81,59.97,59.93,59.94,59.92,59.97,59.89,59.87,59.84,59.78,59.86,59.77,59.88,59.79,59.83,59.96,60.02,60.01,59.93,59.94,59.93,60.04,60.15,60.16,60.19,60.19,60.12,60.16,60.13,60.24,60.21,60.31,60.34,60.45,60.46,60.58,60.41,60.42,60.45,60.54,60.58,60.6,60.56,60.58,60.25,60.24,59.91,59.85,59.84,59.87,59.89,59.56,59.51,59.64,59.56,59.75,59.67,59.69,59.78,59.87,59.95,59.98,60.1,60.13,59.92,59.95,60.04,59.98,60.02,60.05,60.07,60.15,60.09,60.14,60.09,60.21,60.23,60.28,60.25,60.16,60.14,60.17,60.24,60.25,60.19,60.24,60.21,60.2,60.21,60.34,60.29,60.3,60.23,60.28,60.4,60.35,60.51,60.42,60.39,60.2,60.18,60.14,60.08,60.06,60.11,60.14,60.08,60.07,60.21,60.17,60.04,60.01,60.06,60.07,60.03,60.02,60.05,60.03,60.12,60.11,60.1,60.16,60.3,60.41,60.46,60.36,60.37,60.21,60.3,60.18,60.17,60.32,60.45,60.6,60.65,60.66,60.66,60.68,60.76,60.85,60.83,60.59,60.5,60.51,60.57,60.59,60.59,60.63,60.68,60.77,60.78,60.77,60.7,60.78,60.79,60.66,60.75,60.97,60.89,60.94,60.99,61.02,61,61.01,60.91,60.85,60.85,60.89,60.9,60.66,60.52,60.52,60.53,60.62,60.62,60.6,60.44,60.35,60.36,60.23,60.32,60.37,60.4,60.45,60.32,60.27,60.13,60.2,60.18,60.29,60.3,60.25,60.3,60.35,60.39,60.31,60.23,60.19,60.02,60.05,60.07,59.94,59.8,59.82,59.96,59.93,59.81,59.81,59.82,59.74,59.73,59.71,59.86,59.75,59.75,59.78,59.78,59.9,59.95,59.92,59.99,60.04,60.03,60.02,59.94,60.02,60.14,60.06,60.14,60.17,60.21,60.25,60.26,60.28,60.3,60.25,60.46,60.44,60.42,60.53,60.55,60.62,60.62,60.66,60.58,60.65,60.54,60.56,60.57,60.51,60.59,60.53,60.56,60.54,60.61,60.59,60.4,60.38,60.31,60.31,60.29,60.4,60.47,60.45,60.46,60.42,60.53,60.45,60.5,60.36,60.36,60.36,60.37,60.23,60.13,60.06,59.98,60.02,59.96,59.95,60,60.12,60.15,60.15,59.88,59.8,60.03,60.04,60.12,60.09,59.71,59.61,59.62,59.69,59.7,59.8,59.99,60.17,60.21,60.27,60.27,60.19,60.17,60.12,60.02,60.12,60.16,60.31,60.37,60.39,60.37,60.34,60.34,60.35,60.33,60.33,60.38,60.46,60.37,60.5,60.48,60.49,60.34,60.25,60.29,60.33,60.29,60.26,60.1,60.18,59.84,59.81,59.92,60.01,59.97,59.98,60.02,60.09,60,60.01,60.01,60,60.01,60.08,60.08,60,59.98,59.95,59.96,59.81,59.77,59.84,59.84,59.84,59.89,59.86,59.96,59.89,59.94,59.87,59.91,59.89,59.82,59.87,59.87,59.8,59.8,59.88,59.7,59.66,59.72,59.7,59.67,59.58,59.61,59.58,59.44,59.31,59.27,59.29,59.26,59.27,59.3,59.3,59.41,59.45,59.39,59.39,59.45,59.49,59.53,59.57,59.7,59.71,59.64,59.65,59.63,59.61,59.64,59.58,59.58,59.52,59.6,59.6,59.55,59.51,59.56,59.5,59.42,59.43,59.47,59.51,59.6,59.64,59.66,59.65,59.77,59.79,59.84,59.92,59.92,59.95,59.9,59.95,59.94,59.96,59.98,60.03,60.01,60.06,60.12,60.2,60.12,60.13,60.1,60.1,60.21,60.16,60.17,60.22,60.33,60.23,60.07,60.01,59.93,60.02,60.06,60.13,60.2,60.26,60.28,60.25,60.26,60.25,60.33,60.36,60.56,60.56,60.53,60.56,60.59,60.73,60.45,60.41,60.43,60.43,60.47,60.49,60.47,60.46,60.51,60.57,60.55,60.58,60.6,60.6,60.54,60.61,60.64,60.66,60.53,60.5,60.47,60.55,60.57,60.72,60.98,60.98,60.96,60.95,60.94,60.96,60.98,61.08,61.02,61.04,61.22,61.4,61.35,61.37,61.59,61.5,61.47,61.34,61.42,61.28,61.35,61.37,61.38,61.43,61.55,61.54,61.34,61.31,61.29,61.23,61.42,61.53
A1JJTM
0.17 %
EUR
Ja
Physisch
428
61,53 €
SPDR® S&P Global Dividend Aristocrats UCITS ETF 23.15,23.25,23.22,23.28,23.25,23.24,23.24,22.8,22.81,22.81,22.99,22.71,22.61,22.38,22.23,22.24,21.9,21.67,21.87,21.86,21.64,21.54,21.52,21.64,21.8,21.81,21.94,21.22,21.31,20.99,21.29,21.63,21.82,21.89,21.87,22.04,21.8,22.15,22.1,22.23,22.53,21.98,22.46,22.44,22.56,22.44,22.55,22.72,22.75,22.78,22.87,22.84,22.63,22.66,22.68,22.63,22.5,22.8,22.8,22.81,22.71,22.63,22.75,22.8,22.82,22.9,22.95,22.56,22.68,22.55,22.36,22.3,22.36,22.48,22.42,22.15,22.16,22.34,22.21,22.49,22.5,22.62,22.78,22.85,22.86,23.02,23.08,23.12,23.08,23.27,23.26,23.05,23.35,23.22,23.25,23.37,23.28,23.3,23.25,23.15,23.25,23.11,22.95,23.07,22.93,22.87,22.85,23.16,23.3,23.31,23.38,23.51,23.58,23.34,23.4,23.39,23.26,23.26,23.29,23.32,23.38,23.38,23.46,23.49,23.49,23.44,23.51,23.44,23.47,23.46,23.37,23.22,23.46,23.45,23.55,23.29,23.38,23.25,23.17,23.25,23.1,23.11,23.08,23.12,23.05,22.79,22.58,22.37,22.46,22.49,22.4,22.21,22.11,22.11,22.34,22.23,22.54,22.71,22.84,22.95,23.06,23.1,23.07,23.22,23.05,23.18,23.04,23.08,23.14,23.06,23.17,23.19,23.14,23.3,23.29,23.34,23.3,23.3,23.35,23,22.74,22.64,22.68,22.57,22.72,22.75,22.55,22.41,22.39,22.54,22.69,22.69,22.93,23.07,23.04,23.19,23.27,23.19,23.24,23.21,23.27,23.39,23.41,23.38,23.34,23.36,23.16,23.33,23.41,23.34,23.2,23.19,23.24,23.09,23.15,22.98,23.15,23.22,23.28,23.16,23.25,23.14,23.34,23.47,23.62,23.74,23.83,23.8,23.8,23.85,23.98,23.88,23.94,23.95,23.94,23.78,23.85,23.83,24.01,24.11,24.22,24.12,24.2,24.2,24.08,24.27,24.21,24.22,24.22,24.22,24.2,24.29,24.49,24.53,24.6,24.7,24.71,24.62,24.66,24.58,24.48,24.52,24.69,24.76,24.8,24.84,24.91,24.98,24.91,25,24.87,24.91,24.95,25.11,25.22,25.28,25.16,25.21,25.25,25.18,25.28,25.2,25.36,25.3,25.34,25.29,25.16,25.22,25.25,25.25,25.27,25.29,25.35,25.36,25.3,25.21,25.14,25.08,25.2,25.17,25.19,25.37,25.25,25.27,24.86,25.07,25.24,25.23,25.14,25.16,25.22,25.07,24.84,24.59,24.6,24.59,24.42,24.39,24.3,24.51,24.53,24.62,24.77,24.7,24.94,25.02,25.14,25.22,25.22,25.43,25.51,25.58,25.57,25.66,25.61,25.55,25.67,26.07,26.04,26.01,25.74,25.69,25.7,25.43,25.43,25.4,25.74,25.6,25.49,25.45,25.26,25.37,25.15,25.29,25.15,25.28,25.12,24.84,25.1,24.96,24.88,24.8,24.88,24.65,24.53,24.77,24.08,24.1,24.45,24.29,24.69,24.89,24.9,24.91,24.87,25.13,25.46,25.52,25.83,25.74,25.56,25.86,25.89,25.77,26.05,25.98,26.04,25.92,25.81,25.96,25.98,25.93,25.85,26.34,26.27,26.19,26.24,26.34,26.29,26.11,26.24,26.45,26.27,26.46,26.26,25.91,25.56,25.64,25.23,24.9,24.94,25.37,25.86,26.08,26.24,26.4,26.44,26.75,26.51,26.53,26.63,26.31,26.31,26.49,27.01,26.8,26.73,27.03,26.82,27.36,27.67,27.55,27.66,27.72,28.61,29,28.89,28.67,28.77,28.58,28.33,28.5,28.66,29.01,28.91,29.12,28.98,29.07,28.82,28.94,29.26,29.36,29.21,29.32,29.34,29.31,29.46,29.56,29.63,30,30.02,29.85,29.81,29.92,30.06,30.16,30.04,29.86,30.29,30.31,30.39,30.44,30.39,29.89,30.45,30.62,30.47,30.62,30.35,30.24,30.08,30.23,30.33,30.28,30.13,30.62,30.77,31.06,31.4,31.3,31.31,31.29,31.22,30.89,31.13,31.14,31.11,30.97,31.08,30.94,30.76,30.28,29.82,29.77,30,29.78,29.43,29.36,29.86,29.97,29.72,29.56,29.64,29.65,29.84,30.09,30.18,30.33,30.42,30.43,30.19,30.22,29.95,29.69,29.72,29.4,29.18,29.05,28.93,28.4,28.5,28.74,28.91,28.71,28.46,28.64,28.45,28.68,28.6,29.06,29.47,29.32,29.26,29.22,28.58,28.72,29.08,29,28.82,28.71,28.52,28.22,28.41,28.69,29.22,29.32,29.49,29.88,29.9,29.82,29.52,29.33,29.03,28.77,28.28,28.48,29.03,29.13,29.27,28.83,29.04,28.99,28.8,28.58,28.7,28.49,28.19,28.1,28.24,28.29,28.33,27.81,27.32,26.46,25.02,25.38,25.82,26.52,26.81,26.6,25.82,26.01,26.49,26.09,26,26.4,26.53,26.21,26,26,26.22,26.59,26.29,26.45,26.53,26.16,25.97,25.91,26.11,25.61,25.44,26.04,26.04,26.21,26.82,26.8,27.16,27.2,27.3,27.26,26.93,26.66,27.15,27.27,27.18,27.11,27.06,27.78,28.16,27.97,27.71,28.25,27.76,27.86,27.67,27.87,28.13,27.89,27.97,27.65,27.6,27.59,27.11,27.02,27.36,27.72,27.75,27.94,28.12,27.97,27.83,27.9,28.05,27.94,27.92,28,27.78,26.84,26.98,26.84,26.35,26.17,26.2,25.64,25.49,25.89,26.27,26.19,25.93,25.76,25.82,26.32,26.29,26.26,26.27,26.37,26.2,26.19,26.29,25.78,25.96,25.6,24.88,24.73,24.78,24.82,24.73,24.69,24.16,23.81,24.01,23.53,23.78,24.73,24.39,24.7,24.71,24.86,25.46,25.23,24.76,24.48,24.71,24.61,23.92,23.58,23.52,23.07,23.48,23.98,24.24,24.76,25,24.55,25.15,24.81,24.62,24.9,25.15,25.34,25.7,25.96,26.15,26.39,26.56,26.34,26.52,25.94,26.39,26.49,26.19,25.99,26.61,26.78,26.78,26.78,26.57,26.3,26.27,26.18,26.21,26.77,26.7,26.29,26.37,25.84,25.84,25.74,26.07,26.19,26.46,27.03,27.24,27.06,27.13,27.51,27.7,27.56,27.63,27.45,27.49,27.44,27.49,27.24,27.08,26.31,26.02,26.18,26.08,26.01,26.27,26.18,26.25,26.05,26.15,26.25,26.3,26.04,26.25,26.19,26.63,26.76,26.83,27.06,26.97,26.95,26.84,26.94,26.76,27.11,27.41,27.33,27.29,27.06,26.74,26.43,26.46,26.19,26.62,27.13,27.37,27.2,27.6,26.66,26.06,26.51,27.08,27.49,27.55,27.65,27.41,27.09,27.35,27.54,27.86,28.18,28.17,28.36,28.52,28.4,28.49,28.67,28.67,28.74,28.72,28.75,28.52,28.49,28.65,28.5,27.89,27.96,28.11,28.3,28.5,28.56,28.45,28.73,28.68,28.7,28.25,28.12,28.3,28.12,28.1,28.36,28.14,28.02,28.31,28.04,28.07,27.83,27.77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A1T8GD
0.45 %
USD
Ja
Physisch
382
30,42 €
SPDR® MSCI Europe Consumer Staples UCITS ETF 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A1191N
0.30 %
EUR
Nein
Physisch
375
189,24 €
SPDR® Bloomberg Barclays U.S. TIPS UCITS ETF 28.28,27.26,27.44,27.59,27.42,27.09,27.15,27.15,26.95,27.07,27.14,27.33,27.34,27.19,27.03,27.18,27.09,27.05,27.06,27.08,27.07,27.35,27.31,27.48,27.67,27.7,27.3,27.3,27.38,27.48,27.43,27.45,27.32,27.36,27.34,27.41,27.38,27.56,27.45,27.51,27.48,27.44,27.84,27.57,27.64,27.24,26.97,27.03,27,26.67,26.78,26.77,26.83,27.01,27.01,27.01,27.09,27.08,27.39,27.49,27.58,27.7,27.81,28.03,27.96,28.02,27.92,27.66,27.58,27.69,27.68,27.12,27.19,27.29,27.22,27.18,27.06,28.22,27.35,27.34,27.51,27.45,27.54,27.44,27.42,27.34,27.31,27.26,27.31,27.35,27.24,27.43,27.3,27.2,27.15,27.46,27.43,27.45,27.38,27.32,27.33,27.33,27.47,27.35,27.26,27.34,27.39,27.24,26.89,27,27.03,27.32,27.23,27.27,27.39,27.3,27.38,27.62,27.55,27.59,27.53,27.61,27.54,27.56,27.73,27.7,27.72,27.88,27.81,27.79,27.61,27.78,27.44,27.47,27.56,27.5,27.74,27.89,27.77,27.92,27.87,27.83,27.71,27.52,27.67,27.5,27.51,28.24,28.59,28.51,28.43,28.47,28.55,28.55,28.9,28.86,28.93,29,28.86,28.73,28.73,28.61,28.74,28.63,28.77,28.73,28.68,28.79,28.73,28.77,28.67,28.68,28.56,28.04,27.77,27.98,28.16,28.19,28.22,28.18,28.04,28.07,28.1,27.99,27.68,27.7,27.67,27.65,27.75,27.8,27.88,27.79,27.88,28.02,28.09,28.11,27.99,28.09,28.09,28.01,28.06,27.86,27.77,27.77,27.66,27.66,27.64,27.89,27.83,27.88,27.9,28.01,28.07,27.99,28.1,28.14,28.15,28.04,28.16,28.01,27.96,28.12,27.96,28.11,28.29,28.37,28.35,28.49,28.52,28.63,28.65,28.77,28.89,28.88,28.9,28.82,28.72,28.49,28.59,28.4,28.29,28.19,28.14,28.38,28.42,28.48,28.51,28.6,28.6,28.63,28.71,28.93,28.96,28.85,28.9,29.08,29.03,28.94,28.84,28.79,29.01,28.75,28.73,28.54,28.64,28.6,28.94,28.95,28.71,28.72,28.91,28.96,28.76,29.01,29.08,29.06,29.12,29.15,29.1,29.08,29.32,28.91,29.16,29.21,29.49,29.28,29.12,29.22,29.12,29.22,29.19,29.15,29.06,29.16,28.99,29.06,28.94,28.85,28.78,28.76,28.63,28.86,28.9,28.86,28.65,28.59,28.58,28.44,28.66,28.82,28.88,28.91,29,29.04,29.02,28.99,28.83,29.02,29.04,29.23,29.25,29.23,29.4,29.24,29.3,29.17,29.18,28.92,29.02,29,28.93,28.76,28.54,28.57,28.65,28.57,28.47,28.58,28.64,28.47,28.61,28.58,28.68,28.51,28.54,28.77,28.88,29.04,29.08,29.04,29.1,29.18,29.23,29.21,29.26,29.13,29.41,29.37,29.28,29.07,29.05,29,28.95,28.56,28.36,28.43,28.59,28.57,28.4,28.33,28.41,28.03,28,28.13,28.18,28.24,28.34,28.21,28.03,27.75,27.78,27.89,27.7,27.58,27.7,27.56,27.61,27.71,27.85,27.82,27.69,27.74,27.64,27.65,27.66,27.63,27.76,27.73,27.65,27.64,27.64,27.7,27.6,27.69,27.76,27.71,27.83,27.75,27.82,27.33,27.24,26.99,26.97,27.06,27.1,27.15,26.92,26.86,26.88,26.75,26.97,26.99,26.86,26.89,26.81,26.87,26.58,26.55,26.58,26.47,26.37,26.44,26.36,26.18,25.87,25.76,25.74,25.95,25.94,26.04,26.11,26.12,26,26,26,26.01,26.18,26.07,25.98,26.04,26,25.99,25.74,25.68,25.69,25.85,25.9,25.96,25.89,25.99,25.94,25.81,25.83,25.91,25.82,25.96,25.91,25.86,25.81,25.71,25.88,25.69,25.75,26.03,26.15,26.12,26.06,26.09,26.07,26.05,26.05,26.13,26.07,26.05,25.95,25.86,25.99,26.04,26.02,26.06,25.98,25.88,25.96,26.03,25.98,25.8,26.21,26.34,26.34,26.34,26.4,26.39,26.5,26.56,26.64,26.64,26.49,26.34,26.34,26.09,26.17,26.16,26.14,26.23,26.22,26.14,26.07,25.85,25.93,26.03,25.96,25.84,25.96,26.02,26.13,26.22,26.21,26.22,26.21,26.3,26.14,26.29,26.34,26.21,25.99,25.84,25.97,25.94,25.92,25.95,26.01,25.93,25.87,25.78,25.66,25.8,25.7,25.76,25.87,25.87,25.8,25.61,25.28,25.14,25.18,25.33,25.22,25.22,25.11,25.04,24.85,24.91,24.81,24.85,24.74,24.78,24.33,24.32,24.56,24.53,24.66,24.62,24.62,24.5,24.4,24.13,24.12,24.3,24.31,24.43,24.46,24.41,24.55,24.56,24.66,24.79,24.71,24.58,24.53,24.37,24.35,24.59,24.55,24.51,24.42,24.51,24.64,24.62,24.55,24.67,24.46,24.62,24.56,24.37,24.53,24.73,24.82,24.76,24.8,24.85,24.83,24.83,24.81,24.77,24.69,24.73,24.78,24.77,24.68,24.76,24.7,24.71,24.7,24.9,24.79,24.87,25.06,25.06,25.27,25.35,25.48,25.41,25.44,25.55,25.64,25.68,25.56,25.46,25.48,25.61,25.61,25.61,25.65,25.68,25.68,25.93,25.91,26.09,26.16,26.58,26.2,26.21,26.11,26.06,26.04,25.85,25.9,25.89,25.9,25.95,25.81,26.39,26.29,26.29,26.43,26.39,26.37,26.26,26.21,26.35,26.65,26.6,26.29,26.47,26.47,26.47,26.42,26.3,26.26,26.29,26.44,26.43,26.41,26.31,26.41,26.39,26.41,26.17,26.11,26.16,26.09,26.24,26.2,26.12,26.19,25.64,25.83,25.89,25.96,25.81,25.79,26.03,26.4,26.42,26.5,26.57,26.48,26.3,26.28,26.07,26.09,26.22,26.01,25.88,25.8,25.78,25.91,25.99,26,25.98,25.87,25.92,25.95,25.91,25.86,25.83,25.64,25.72,25.62,25.55,25.52,25.33,25.37,25.4,25.34,25.44,25.68,25.69,25.74,25.83,25.86,25.69,25.59,25.68,25.7,25.59,25.55,25.57,25.53,25.55,25.68,25.75,25.54,25.68,25.68,25.88,25.87,25.89,25.97,25.98,25.97,25.73,25.68,25.7,25.63,25.65,25.77,25.87,26.14,25.97,25.99,25.96,25.87,25.78,25.94,25.88,25.85,25.95,25.94,25.95,25.85,25.89,26.1,26.04,26.16,26.15,26.11,26.12,26.12,26.09,25.94,25.96,26.11,26.04,26.06,26.13,25.86,26.03,26.02,25.98,26.1,25.93,25.92,25.84,25.9,26.27,26.29,26.21,26.2,26.23,26.23,26.17,26.25,26.2,26.17,26.17,26.16,26.12,26.11,26.15,26.11,26.15,26.11,25.98,26.09,26.19,26.24,26.11,26.14,26.2,26.28,26.36,26.45,26.51,26.44,26.47,26.57,26.62,26.51,26.5,26.47,26.43,26.54,26.48,26.51,26.37,26.34,26.27,26.47,26.48,26.4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A14072
0.17 %
USD
Ja
Physisch
366
27,07 €
SPDR® MSCI World Small Cap UCITS ETF 37.39,37.4,37.49,37.48,37.54,37.43,37.11,36.97,36.75,36.89,36.88,36.74,36.27,36.2,36.28,36.49,36.46,37.05,37.05,37.38,37.61,37.72,37.79,37.72,37.99,37.9,38.27,38.01,38.21,38.41,38.26,38.46,38.23,38.41,38.78,38.69,38.86,38.82,38.86,39.05,38.37,37.59,37.14,37.5,37.34,37.81,37.87,36.89,36.93,36.86,37.15,37.42,37.49,37.85,38.15,38.17,38.26,38.34,38.42,38.3,38.46,38.58,38.8,38.8,38.99,39.04,38.97,38.76,39.44,39.46,39.19,39.08,38.88,38.76,38.52,38.36,38.13,38.35,38.73,38.87,38.8,38.68,38.24,38.39,38.27,38.39,38.46,38.92,39.21,39.39,39.34,39.04,38.42,38.34,38.56,37.92,37.38,37.48,37.51,37.98,38.2,38.61,38.46,38.42,38.01,37.75,38.07,38.08,38.15,38.24,38.2,37.88,37.79,37.88,38.11,38.62,38.62,38.33,37.98,38,38.16,37.92,38.12,38.48,38.78,38.88,39.16,39.21,39.33,39.16,39.32,39.16,39.38,39.57,39.96,40.27,40.34,40.23,40.08,40.11,40.03,40.3,40.38,40.53,40.58,40.53,40.22,40.25,40.36,40.43,40.51,40.88,40.87,41.21,41.26,40.76,40.34,40.28,40.05,40.01,40.18,40.05,40.27,39.92,40.17,40.06,40.5,40.65,40.64,40.5,40.36,40.43,40.43,39.75,39.45,39.58,39.55,39.42,39.39,39.39,39.86,39.82,40.06,40.22,40.1,40.64,40.95,41.06,41.09,41.14,41.5,41.75,41.68,41.5,41.79,41.79,41.79,41.73,42.26,42.23,42.29,41.8,41.91,42.01,41.63,41.43,41.45,41.89,41.74,41.81,41.26,40.97,41.33,40.98,41.26,41.19,41.03,40.59,40.33,40.96,40.51,39.99,40.05,39.51,38.96,38.37,38.8,38.24,38.53,38.93,39.21,40.14,40.17,40.53,40.55,40.42,40.94,41.34,41.43,42.23,42.13,41.86,42.13,42.49,42.26,42.55,42.39,42.64,42.3,42.18,42.26,42.28,42.02,42.24,42.97,43.08,43.01,42.99,43.06,42.69,42.17,42.64,43.19,42.83,43.25,42.82,42.81,41.93,42.15,41.45,41.04,40.86,42.09,42.87,43.38,43.53,43.74,43.81,44.27,44.09,44.09,44.28,43.89,43.54,43.87,44.7,44.34,44.2,44.45,44.2,44.42,45.05,45.1,45.17,45.01,46.57,47.13,47.29,46.75,46.65,46.53,46.37,46.51,46.68,47.21,47.12,47.59,47.3,47.52,47.41,47.76,48.14,48.44,48.14,48.44,48.65,48.79,49.03,49.05,49.11,49.73,49.73,49.92,49.7,49.9,50.26,50.53,50.57,50.54,51.52,51.72,52.11,52.09,51.94,51.17,52.03,52.02,51.49,51.63,50.8,50.79,50.86,51.61,51.82,51.61,51.48,52,52.43,52.97,53.48,53.49,53.34,53.35,53.02,52.18,52.73,52.85,52.98,52.75,52.56,52.37,52.02,51.1,50.02,50.17,50.59,49.99,49.38,49.85,50.6,50.97,50.64,50.3,50.4,50.39,51.16,51.78,52.03,52.06,52.36,52.5,52.31,52.53,52.16,51.83,52.16,51.42,51.22,51.04,51.27,50.3,50.26,50.73,51.17,50.93,50.5,50.85,50.38,50.7,50.77,51.22,52.1,51.54,51.5,51.53,50.2,50.72,51.37,51.01,50.79,50.65,50.69,49.73,50,50.23,51.32,51.56,51.64,52.29,52.28,52.2,51.6,51.54,51.06,50.62,49.59,50.03,50.81,50.99,51.08,51.06,51.32,51.3,50.85,50.45,50.82,50.34,49.67,49.65,50.09,50.49,50.53,49.58,48.18,46.61,44.14,44.33,45.78,46.99,47.68,47.38,45.87,46.51,47.13,46.49,46.37,46.93,46.88,46.56,46.55,46.49,46.97,47.35,46.95,46.92,47.28,46.77,46.41,46.24,46.15,45.1,44.54,45.59,45.64,46.12,47.11,46.82,47.34,47.39,47.37,47.35,46.73,46.14,47.2,47.27,47.36,47.28,47.03,48.12,48.86,48.57,48.26,49.48,48.85,48.89,49.3,49.57,49.86,49.8,50.45,50,50.11,49.96,49,48.89,49.59,49.95,50.29,50.23,50.75,50.79,50.84,51.14,51.39,51.49,51.52,51.62,51.3,49.43,49.84,49.6,48.94,48.11,48.4,47.49,47.11,47.71,48.57,48.4,47.9,47.83,47.95,48.74,48.6,48.67,48.69,49.1,48.83,48.81,49.18,48.08,48.36,47.58,45.93,45.43,45.41,45.37,44.55,44.63,43.75,43.49,43.29,42.94,42.99,44.47,43.76,44.33,44.01,43.86,45.26,45.18,44.29,43.8,43.69,42.99,41.99,41.21,41.15,40.7,41.24,42.03,42.72,43.58,43.78,43.61,44.54,44.22,44.33,44.78,45.32,45.52,46.23,46.75,46.94,47.13,47.37,46.64,46.76,45.88,46.88,47.09,46.62,46.39,46.86,47.26,47.27,47.38,46.9,46.88,46.64,46.47,47.11,47.36,47.2,46.9,46.8,46.26,46.58,46.43,48.2,46.67,47.05,48.23,48.31,48.26,48.3,48.5,48.72,48.57,48.96,48.63,48.77,48.82,48.49,48.03,47.83,47.32,47,47.26,47.42,47.43,47.92,47.49,47.53,47.39,47.59,47.58,47.91,47.61,48.07,48.18,49.05,49.32,49.22,49.78,49.61,49.85,49.73,50.06,49.32,49.68,49.98,50.04,50.16,49.56,48.67,48.49,48.47,48,48.36,49.14,49.37,48.91,49.65,48.05,47.01,47.57,48.41,49.12,49.31,49.29,48.92,48.72,49.02,49.76,50.32,50.82,50.67,50.74,51.01,50.94,51.01,51.3,51.13,51.47,51.37,51.63,51.34,51.41,51.51,51.35,50.69,50.93,51.2,51.7,51.8,51.85,51.49,51.9,51.92,52.08,51.33,51.05,51.2,51.18,51.3,51.67,51.5,51.38,51.73,51.73,51.8,51.55,51.56,52.15,52.29,52.21,52.48,52.26,51.1,51.21,50.62,50.4,50.78,51.06,51.28,51.22,51.73,52.36,51.94,51.5,51.66,51.97,51.72,51.83,51.88,51.61,51.76,51.94,51.35,51.91,51.62,51.71,51.36,51.69,51.38,51.96,52.23,52.27,52.37,52.55,52.16,51.84,51.37,50.96,51.13,50.49,49.85,49.8,49.55,50.6,50.83,51.77,52.3,52.67,53.52,53.86,53.92,54.59,54.69,54.76,55.13,55.62,55.59,55.67,55.11,54.96,55.23,54.73,54.72,54.78,55.43,55.73,56.93,57.26,56.52,56.79,56.93,57.13,56.98,57.5,57.73,57.42,57.05,57.15,57.11,57.07,57.24,56.61,56.84,57.53,57.57,58,57.49,57.68,57.06,57.57,57.27,57.2,57.3,57.39,56.65,57.18,56.55,56.6,56.29,57.01,57.36,57.54,57.36,56.82,56.62,56.84,56.88,57.27,57.14,57.37,57.56,58.04,58.49,58.9,59.09,59.22,58.92,59.14,59.21,59.89,59.64,59.37,59.33,59.51,59.19,59.97,59.68,59,59.04,58.79,58.62,58.27,58.1,58.44,58.36,58.25,58.48,58.78,58.67,57.49,57.42,57.7,57.7,57.35,58.03,58.37,58.95,59.11,58.67,58.61,58.34,58.72,59.03,59.13,59.33,58.61,58.57,58.88,58.7,58.35,58.57,58.98,58.8,58.77,58.82,59.08,59.34,58.86,58.97,58.84,58.79,58.22,58.51,58.85,59,59.31,59.04,58.55,58.61,58.18,57.05,57.23,57.16,57.38,57.77,57.54,57.7,57.79,58.04,57.64,57.34,58.14,58.14,58.06,57.86,57.92,58.46,58.45,58.29,58.65,58.61,58.31,58.23,58.86,58.38,58.05,58.29,58.37,58.51,57.35,57.66,57.08,57.16,57.56,57.52,57.47,56.66,56.94,56.93,56.62,57.36,57.6,57.61,57.72,57.36,57.91,57.53,57.2,57.34,57.6,57.04,57.23,56.83,56.48,56.73,56.25,55.99,56.53,56.54,56.61,56.24,55.63,55.32,55.98,55.81,55.83,55.68,55.38,55.16,55.74,55.49,55.56,55.16,55.06,54.99,55.51,55.93,56.47,56.21,55.82,55.9,55.58,55.6,56.36,56.51,56.88,56.68,56.75,56.87,56.84,57.59,56.98,57.21,57.63,57.83,58.4,58.58,59,59.33,59.39,59.3,59.55,59.39,59.25,59.18,58.97,59.19,59.38,59.53,59.36,59.4,59.06,59.45,59.35,59.39,58.91,59.94,60.3,60,60.33,60.4,60.29,60.55,60.65,60.38,60.47,59.81,59.74,59.47,58.76,58.44,59.16,59.28,59.8,60.26,60.01,59.93,59.64,59.53,60.17,60.25,60.3,60.02,60.14,59.98,59.74,60.22,60.41,60.45,60.51,60.21,60.25,60.7,61.28,60.75,60.7,61.02,60.95,61.05,61.13,61.04,61.03,60.63,61.07,60.75,61.16,61.2,61.64,62.03,62.27,62.06,62.14,61.61,61.55,61.16,61.83,61.31,61.9,62.04,62.13,61.77,61.85,61.82,61.61,60.88,60.76,60.46,59.62,58.34,57.8,58.56,57.35,57.37,57.65,57.56,57.85,58.32,59.08,59.14,59.17,59.39,59.09,59.79,59.95,59.82,59.39,58.49,58.58,58.84,59.14,59.32,59.94,60.51,60.61,60.18,60.04,60.26,60.34,59.72,60.1,59.81,59.06,58,58.24,58.15,58.4,58.88,58.82,58.94,58.58,58.78,59.45,58.64,58.61,59.21,59.2,59.59,59.47,59.66,60.09,60.39,60.38,60.1,60.46,60.04,60.12,60.7,60.54,60.54,60.95,61.31,61.02,61.54,62.14,62.61,63.03,62.92,62.98,63.12,63.37,63.63,64.01,63.99,64.25,64.11,64.38,64.32,64.53,64.56,64.63,64.51,64.19,64.49,64.92,64.92,65.07,64.97,65.07,65.28,65.56,65.05,66.47,65.73,65.7,65.56,66,65.39,65.23,64.15,64.6,64.45,64.4,63.92,63.96,64.08,64.04,64.19,64.42,64.9,64.98,64.73,64.95,64.79,64.62,65.14,65.3,65.26,64.86,64.97,64.85,64.73,65.58,64.94,64.43,64.74,64.89,65.41,65.38,65.61,65.53,65.43,66.02,66.09,65.65,66.4,65.66,65.84,65.71,65.66,65.77,65.98,66.05,65.87,65.96,65.99,66.05,66.16,66.49,66.35,66.16,65.67,65.4,65.43,65.46,65.5,65.44,65.12,65.73,65.24,65.5,65.45,65.34,65.31,65.2,65.28,65.04,65.4,65.54,65.41,65.13,65.72,64.75,64.08,63.95,63.48,62.12,60.65,60.98,60.93,62.18,62.51,61.96,61.02,61.11,60.21,59.23,59.63,58.84,58.91,59.84,60.62,61.16,61.48,61.21,61.29,62.19,62.48,61.87,61.34,60.66,60.3,60.56,60.17,59.25,58.7,59.08,59.11,59.39,59.95,59.79,60.34,60.43,60.95,61.43,59.71,59.46,58.82,58.19,57.54,57.62,58.12,57.69,57.15,55.98,55.67,55.11,53.81,53.28,52.52,52.68,52.92,53.88,54.28,54.48,54.65,55.31,54.46,55.81,56.78,57.46,58.12,58.31,58.36,58.02,58.31,58.6,58.9,59.56,59.61,58.97,58.86,59.2,59.9,59.47,59.62,59.89,60.18,60.25,60.88,61.2,61.33,60.87,60.72,61.24,61.83,62.17,62.25,62.89,62.92,62.9,63.1,62.95,63.36,63.42,63.17,63.16,62.91,63.34,63.49,63.35,62.64,62.54,62.15,62.93,62.91,62.98,62.94,63.08,63.34,63.22,62.81,63.26,62.39,61.99,62.84,62.83,63.1,63.44,64.24,64.32,64.6,64.68,64.97,64.77,64.23,64.81,64.68,64.78,64.89,64.98,64.58,64.75,64.68
A1W56P
0.45 %
USD
Nein
Physisch
343
64,77 €
SPDR® Bloomberg Barclays U.S. Treasury Bond UCITS ETF 68.34,68.6,68.09,68.72,68.97,69.87,69.47,68.98,70.71,70.79,70.13,70.04,69.71,70.05,70.54,71.02,70.15,69.55,68.82,68.62,68.36,68.24,69.06,69.66,69.29,70.26,71.69,72.08,70.81,71.01,71.1,71.31,71.13,70.49,69.54,69.98,69.79,69.32,69.88,70.19,70.16,71.89,71.06,72.98,72.68,72.1,73.5,72.44,72.75,71.53,72,72.03,72.83,72.55,72.67,72.11,71.83,72.19,71.71,71.35,72.12,72.24,73.06,73.83,74.59,74.98,74.31,75.45,77.06,76.97,76.6,76.26,75.36,75.8,77.39,76.86,77.82,79.1,78.6,78.1,77.33,77.68,77.6,78.92,80.66,79.81,79.32,78.51,78.51,77.04,76.65,75.6,76.15,75.18,76.21,76.24,76.07,75.89,75.16,74.91,75.44,75.26,73.08,73.54,75.6,77.36,77.08,76.16,76.43,76.8,76.15,78.22,77.46,76.67,77.51,78.07,78.62,78.76,78.17,78.59,78.49,79.79,79.9,80.1,79.69,79.51,78.49,78.19,78.93,78.95,78.63,78.93,79.5,78.93,80.39,81.5,81.96,81.63,81.79,82.2,81.29,81.34,81.28,80.98,82.29,82.18,82.22,81.31,81.92,82.82,83.47,83.12,83.19,83.71,82.94,84.17,84.27,83.8,82.83,81.9,81.87,81.16,81.05,80.85,81.18,80.54,81.26,81.28,80.48,80.72,80.11,80.58,79.55,79.51,79.18,79.92,80.1,80.45,80.91,80.2,80.06,79.69,79.34,79.46,78.81,78.4,78.87,78.44,79.19,79.01,79.89,79.66,80.52,80.27,79.29,80.12,79.88,80.15,79.88,79.56,78.9,78.31,78.27,78.68,78.83,78.6,78.08,78.49,78.49,78.7,78.26,78.43,78.74,79.4,80.08,80.72,80.33,79.85,80.71,80.45,80.34,80.55,80.46,79.94,80.5,80.11,79.91,80.24,79.88,80.01,79.86,80.5,80.54,81.1,81.84,82.16,82.11,82.39,83.15,83.8,83.93,84.38,83.81,83.56,84.18,85.03,85.23,85.43,85.28,85.73,86.98,87.15,87.13,85.42,85.4,85.75,86.3,85.73,85.57,85.14,85.16,85.61,84.72,84.62,85.74,85.33,86.08,86.08,86.25,86.61,84.78,85.67,85.32,85.91,86.96,87.86,87.82,88.36,88.38,88.74,88.37,88.43,88.13,88.3,88.18,89.28,89.69,90.23,89.61,88.54,87.69,88.41,87.62,87.87,88.53,86.64,86.69,86.39,86.48,86.93,87.15,86.82,86.63,86.57,85.93,86.17,86.1,86.14,85.24,85.21,85.43,85.32,85.46,85.78,85.52,85.49,85.59,85.33,84.77,83.55,83.85,83.26,82.69,82.17,80.84,81.1,81.64,81.69,82.2,82.19,82.66,82.99,83.4,83.04,83.41,83.27,83.12,83.1,82.28,81.92,82.36,83.03,83.3,82.86,82.76,82.77,81.6,81.2,81.38,81.89,81.58,82.19,82.29,82.24,82.5,82.83,82.47,82.59,82.58,83.23,83.65,83.4,84.12,84.37,84.63,84.66,84.76,84.6,84.28,84.57,84.24,83.8,83.43,83.33,82.63,82.69,83.07,83.07,82.9,82.86,82.32,82.2,82.41,83.13,83.2,83.18,82.61,82.1,81.93,81.5,81.28,80.65,80.85,80.71,81.16,81.15,80.95,81.17,81.16,80.97,81.72,81.42,81.12,81.49,81.76,80.28,79.94,79.8,80.3,80.42,79.72,80.2,80.22,80.23,80.29,79.89,79,79,78.73,78.23,77.6,77.32,78.22,77.69,78.17,78.99,79.13,78.91,78.49,78.43,79.14,79.01,79.1,78.79,79.52,80.16,80.19,81.24,81.28,80.64,81.29,81.64,81.46,81.33,81.62,80.62,81.08,80.94,81.05,81.48,81.1,80.83,81.79,82.46,81.9,82.13,81.64,82.49,82.52,83.2,82.88,82.87,82.93,82.59,82.88,82.18,81.69,81.59,81.36,81.57,82.03,81.21,82.15,82.04,82.01,81.97,82.35,82.27,82.27,82.3,81.86,81.4,81.47,82.22,81.48,81.6,81.15,81.87,81.87,81.88,82.07,82.48,82.68,82.71,82.31,82.24,82.44,81.91,81.96,82.04,81.52,80.85,81.03,80.68,80.56,80.61,79.77,79.58,79.23,78.96,78.7,78.71,79.06,78.82,78.67,78.8,78.82,79.17,79.05,79.22,79.79,79.85,80.06,79.73,80.33,80.01,80.65,80.46,80.47,81.07,78.62,79.34,79.41,79.62,79.14,79.5,79.39,79.38,79.13,78.82,78.77,78.22,78.41,78.45,78.4,77.83,77.91,77.9,77.92,77.63,77.56,77.37,77.6,77.82,77.67,77.72,77.05,76.96,76.77,76.49,76.75,76.52,76.63,76.91,77.03,77.75,77.86,78.05,77.89,77.51,77.7,77.49,77.24,76.98,76.88,76.98,77.01,76.87,76.85,76.43,76.19,76.27,76.52,76.84,76.67,76.76,76.64,76.64,76.53,76.3,76.09,76.37,76.28,76.23,76.55,76.45,76.42,76.35,76.41,76.59,76.03,75.91,75.88,75.59,75.67,75.47,75.5,75.57,75.83,75.88,76.65,77,76.89,76.98,76.8,77.53,77.39,77.16,76.91,76.78,77.16,76.86,76.93,76.46,77.05,76.87,76.46,76.67,76.58,76.45,76.3,76.35,76.47,76.28,76.11,75.58,75.33,75.21,75.26,75,75.08,75.16,75.04,75.1,75.51,75.5,75.49,75.26,75.18,74.78,74.57,74.82,75.32,75.71,75.58,75.72,75.76,75.65,75.67,75.79,75.64,75.96,75.96,76.45,76.42,76.35,76.32,75.82,75.98,75.91,76.09,76.27,76.78,76.8,76.86,76.78,76.55,76.13,75.99,75.93,75.86,75.98,75.68,75.56,75.51,75.31,75.38,75.36,75.33,75.31,75.4,75.84,75.82,75.25,75.75,75.5,75.52,74.67,74.4,74.44,74.62,74.47,74.9,74.65,74.45,74.49,74.72,74.93,74.94,74.72,74.85,75.18,75.48,75.29,75.18,74.98,74.96,75.27,75.58,75.46,75.23,74.94,74.97,75.04,75.34,75.36,75.31,75.1,75.21,75.13,75.19,75.13,75.19,75.06,75.22,75.06,75.19,75.18,75.11,74.89,75.01,75.44,75.81,75.73,76.16,76.34,76.46,76.54,76.42,76.56,76.53,76.63,76.84,76.8,76.89,77.38,77.29,77.08,77.03,76.67,76.82,76.54,76.59,76.8,76.99,77.07,77.15,77.13,76.95,76.92,76.81,76.69,76.73,76.73,76.82,76.77,77.01,76.8,76.62,76.53,76.43,76.61,76.7,76.72,76.85,76.77,77.03,77.08,76.9,77.17,77.43,77.65,77.6,77.63,78.03,78.08,77.89,78.22,78.1,78.37,78.17,77.69,77.67,77.76,78.09,78.03,78.33,78.04,78.16,78.21,78.34,78.48,78.42,78.49,78.66,78.93,78.87,79.07,79.47,79.58,79.55,79.74,80.02,80.05,79.74,79.66,80.87,80.75,81.07,80.7,80.68,80.72,80.21,80.46,80.4,81.01,80.45,81.13,81.12,81.26,81.57,81.94,82.33,82.42,82.75,83.22,82.78,83.74,82.93,83.14,82.86,83.16,83.62,82.93,83.92,83.21,83.07,83.2,83.03,83.52,83.85,83.64,83.53,83.38,83.06,83.57,83.79,84.27,84.39,84.04,84.54,85.07,84.83,84.82,84.5,84.86,84.62,84.36,84.82,84.33,84.17,84.22,85.34,85.11,84.98,84.88,85.19,85.43,85.2,85.5,86,85.63,86.07,86.06,85.65,85.45,85.84,85.69,85.73,85.47,86.35,86.47,86.98,87.08,87.05,86.91,87.46,87.51,88.04,88.96,89.76,90.61,90.99,91.07,90.91,91.29,91.8,91.98,93.43,93.83,93.57,94.03,93.25,95.27,96.83,96.42,95.42,96.6,96,96.17,95.72,94.18,95.34,93.95,94.61,94.47,94.33,94.45,93.69,93.67,94.14,93.01,93.41,93.5,93.27,94.03,94.34,94.2,95.27,95.45,95.21,95.03,95.92,96.44,97.4,97.75,99.22,100.88,100.22,101.42,100.76,100.69,98.96,100.45,99.42,98.19,98.73,98.07,98.35,98.59,99.14,100.12,100.13,98.98,99.53,99.89,100.68,101.28,101.67,101.09,100.89,100.21,99.9,100.27,100.22,100.07,99.31,98.95,98.89,97.76,96.27,95.37,95.12,95.5,95.03,93.4,94.51,94.93,94.89,94.43,93.19,92.93,93.01,93.7,94.97,95.45,95.62,96.25,96.54,97.77,97.62,97.1,97.11,97.18,94.96,93.66,94.39,94.73,93.4,93.32,92.66,93.73,93.56,93.55,93.98,93.3,92.83,93.33,93.02,94.26,94.15,94.11,94.06,94.34,95.01,95.37,95.14,94.93,95.99,96.66,96.2,95.79,94.58,95.75,95.83,96.63,97.22,97.75,97.61,96.81,96.98,96.7,96.84,96.08,96.18,96.75,97.27,96.53,97.07,97.32,96.97,96.92,96.86,96.12,96.38,95.44,95.17,95.56,96.03,96.25,95.8,95.01,93.81,92.36,92.34,93.73,94.54,94.93,94.52,93.91,94.52,95.5,95.57,95.28,94.61,94.61,93.85,93.7,93.92,93.72,93.44,92.85,94.15,94.79,95.71,95.15,95.41,95.04,95.08,95.05,95.72,95.64,95.78,95.61,95.07,95.19,94.56,94.01,94.05,94,93.68,94.25,94.47,94.61,94.18,94.49,96.55,97.04,96.79,97.18,97.78,96.79,96.79,96.56,96.84,97.6,97.36,98.23,98,98.31,98.09,97.6,98.21,98.98,99.47,99.2,98.8,99.45,99.58,99.58,99.81,99.99,100.14,100.38,100.22,100.28,96.72,97.28,98.02,97.41,96.45,96.92,97.05,96.63,96.94,97.35,97.89,97.85,97.48,96.9,97.15,96.74,96.54,96.58,96.76,96.7,97.52,97.34,97.99,98.63,98.79,97.59,97.71,98.24,98.7,98.5,98.6,98.5,98.68,98.52,99.14,99.13,99.51,99.12,99.18,98.81,98.59,99.84,98.39,98.76,97.15,96.34,96.74,97.08,96.21,96.36,96.35,96.39,97.06,97.2,97.14,97.59,97.41,98.26,98.41,98.51,98.66,99.05,99.55,99.1,99.14,98.58,97.76,97.64,98.11,97.98,96.14,96.16,96.65,96.59,95.85,95.25,95.82,95.84,95.91,96.66,96.66,96.73,96.38,96.04,95.59,95.45,95.27,95.41,95.77,95.45,96.11,95.68,95.56,95.52,96.51,96.49,96.51,96.21,95.71,95.79,95.79,96.27,95.83,95.43,95.51,95.37,94.76,93.89,94.42,94.6,95.56,95.41,95.7,95.8,95.47,95.69,96.52,96.18,96.18,96.34,96.73,96.54,96.63,97.23,96.97,96.94,97.57,97.27,97.41,96.89,97.41,96.15,96.08,96.22,95.87,96.82,97.54,97.38,98.09,97.76,97.84,97.55,96.9,97.38,96.78,96.39,99.24,100.8,100.22,99.74,99.84,99.72,99.68,100.97,100.55,100.91,101.13,100.72,100.24,100.2,99.76,100.17,99.81,100.45,100.28,100.23,100.73,100.56,100.63,100.21,100.09,99.59,99.42,98.13,98.72,99.09,99.05,99.08,99.01,98.61,98.62,98.71,98.34,97.38,97.28,97.02,96.98,97.28,97.39,97.72,97.37,97.82,98.28,98.58,98.54,98.17,98.4,98.44,97.93,98,97.28,97.28,97.26,97.08,97.1,97.04,97.82,97.67,97.94,97.71,97.76,97.71,97.63,98.12,98.02,98.15,97.67,97.85,97.51,97.36,97.78,97.26,97.79,98.39,98.73,98.63,99.01,98.84,99.27,99.27,99.71,100.14,100.15,100.05,99.68,99.49,98.7,98.95,98.33,98.06,97.93,97.72,98.31,98.38,98.14,98.14,98.43,98.9,99.02,99.32,99.83,99.9,99.42,99.52,100.18,100.01,99.83,99.69,99.56,99.76,98.69,98.95,98.12,98.42,98.3,99.37,99.61,98.8,98.91,99.76,100.48,100.07,100.82,100.81,100.61,100.47,100.42,100.38,100.31,100.96,99.66,100.3,100.68,101.26,100.49,99.98,100.39,100.11,100.42,100.08,99.91,99.58,99.95,99.38,99.69,99.06,98.78,98.54,98.44,97.94,98.7,98.73,98.6,97.91,97.44,97.5,97.17,97.98,98.62,98.87,98.84,98.92,99.19,99.16,98.74,98.41,99.07,99.15,99.77,99.71,99.55,100.17,99.68,99.85,99.53,99.67,98.63,99.02,99,99.02,98.49,97.7,97.8,98.24,97.58,97.17,97.58,97.76,97.29,97.7,97.68,97.66,97.2,97.4,98.06,98.56,99,99.11,99.01,99.05,99.38,99.72,99.74,99.98,99.43,100.28,100.23,99.92,99.53,99.54,99.35,99.29,97.81,96.97,97.22,97.68,97.46,97.11,97.06,97.45,96.39,96.26,96.79,97,97.16,97.24,96.98,96.52,95.59,95.63,95.93,95.07,94.79,95.11,94.77,95.02,95.28,95.74,95.54,95.09,95.23,94.95,95.03,95.09,95.05,95.52,95.46,95.38,95.3,95.65,96.1,95.77,96.08,96.37,96.13,96.3,95.97,96.13,94.54,94.12,93.42,93.39,93.63,93.74,93.9,93.12,93.15,93.32,92.72,93.37,93.38,92.96,93.01,92.62,92.78,92.02,91.92,91.98,91.57,91.1,91.29,90.97,90.4,89.9,89.57,89.53,90.17,90.02,90.25,90.41,90.49,90.22,90.45,90.49,90.44,91.02,90.7,90.39,90.62,90.41,90.44,89.59,89.33,89.37,89.93,89.9,90.07,89.84,90.06,89.86,89.34,89.3,89.56,89.26,89.78,89.53,89.32,89.08,88.8,89.53,89.03,89.08,89.98,90.47,90.34,90.13,90.39,90.43,90.32,90.24,90.47,90.29,90.2,89.78,89.39,89.74,90.04,90.09,90.32,89.94,89.63,89.83,90.11,89.93,89.32,90.67,91.05,90.98,90.96,91.16,91.07,91.5,91.59,91.76,91.72,91.25,90.77,90.75,89.89,90.18,90.07,90.02,90.36,90.37,90,89.74,89.05,89.29,89.68,89.46,88.95,89.26,89.38,89.76,90.09,90.11,90.11,90.08,90.28,89.85,90.35,90.54,90.09,89.34,88.84,89.14,89.04,88.97,89.08,89.15,88.79,88.43,88.29,87.72,88.19,87.73,87.9,88.33,88.35,88.13,87.59,86.42,85.97,85.98,86.48,85.95,85.92,85.6,85.4,84.68,84.87,84.44,84.62,84.32,84.32,82.86,82.86,83.76,83.77,84.2,84.2,84.44,83.96,83.64,82.53,82.41,83.11,83.17,83.5,83.65,83.46,83.88,83.79,84.21,84.63,84.37,83.83,83.62,83.13,83.11,83.9,83.8,83.71,83.44,83.73,84.16,84.14,83.89,84.32,83.58,84.04,83.86,83.18,83.72,84.41,84.64,84.46,84.55,84.67,84.53,84.61,84.55,84.37,84.04,84.02,84.11,84,83.75,83.93,83.64,83.67,83.73,84.37,84.12,84.43,85.01,84.92,85.49,85.95,86.29,86.12,86.23,86.53,86.95,86.95,86.57,86.26,86.39,86.81,86.82,86.94,87.14,87.15,87.16,88.04,88.08,88.82,89.05,90.57,89.21,89.11,88.77,88.5,88.4,87.72,87.85,87.96,87.93,88.1,87.58,89.57,89.23,89.16,89.63,89.56,89.49,89.01,88.88,89.25,90.21,90.13,89.04,89.45,89.45,89.45,89.2,88.82,88.68,88.82,89.37,89.42,89.26,89.05,89.45,89.46,89.53,88.73,88.67,88.82,88.48,89.01,88.86,88.55,88.77,87.93,88.59,88.79,89.04,88.51,88.48,89.31,90.51,90.58,90.92,91.17,90.85,90.27,90.18,89.42,89.45,89.81,89.09,88.59,88.36,88.25,88.69,89.09,89.15,89.1,88.75,88.98,89.04,88.91,88.69,88.54,88.05,88.34,88.06,87.76,87.62,86.93,87.03,87.14,86.95,87.26,88.12,88.24,88.47,88.78,88.86,88.38,88.12,88.43,88.45,88.16,88.16,88.25,88.08,88.17,88.65,89.04,88.32,88.85,88.95,89.69,89.84,89.73,90.06,90.18,90.19,89.59,89.36,89.29,89,89.05,89.49,89.96,90.88,90.38,90.5,90.39,89.89,89.72,90.39,90.21,90.1,90.63,90.63,90.96,90.45,90.27,90.96,90.77,91.25,91.2,91.24,91.32,91.54,91.72,91.23,91.29,91.87,91.72,91.73,91.9,91.28,91.87,91.96,91.77,92.19,91.73,91.69,91.49,91.79,93.08,93.04,92.51,92.42,92.24,92.18,92.12,92.26,92.21,92.2,92.12,92.07,91.89,91.91,92.16,92.07,92.29,92.11,91.79,92.11,92.1,92.03,90.86,91.04,91.31,91.58,92.02,92.37,92.65,92.35,92.34,92.66,92.74,92.4,92.27,92.12,91.92,92.17,92.03,92.12,91.64,91.51,91.28,91.99,92.13,92.18,93.19,93.25,93.24,93.04,92.71,92.61,92.61,92.51,92.37,92.7,92.66,93.76,93.67,94.03,94.52,94.62,94.55,94.22,94.55,94.02,94.17,94.17,93.77,93.78,94.05,93.7,93.11,93.2,93.1,93.11,93.78,93.78
A1JJTT
0.15 %
USD
Ja
Physisch
331
93,78 €

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

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

extraETF - Alles über ETFs

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