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
PIMCO Fixed Income Source ETFs plc PIMCO US Dollar Short Maturity UCITS ETF 88.04,88.63,88.52,88.39,88.8,88.28,88.25,87.84,88.06,89.23,88.63,88.49,88.08,88.23,87.72,87.66,88.03,88.73,88.74,88.75,88.6,88.64,88.65,88.65,88.67,88.68,88.72,88.42,88.4,88.04,88.35,88.23,88.55,88.7,88.97,89.16,89.41,89.83,89.65,89.75,89.67,89.79,89.46,89.25,89.14,89.16,89.25,89.19,89.12,88.94,88.92,88.93,89.46,89.59,89.52,90.2,90.21,90.3,89.91,89.64,89.49,89.34,89.26,89.2,89.16,89.12,89.75,89.46,89.8,90.04,90.18,90.25,90.32,90.58,90.27,90.38,90.36,90.06,89.98,90.17,90,89.69,89.74,89.82,89.82,90.09,90.07
A1JE9L
0.35 %
USD
Ja
2,748
88,50 €
PIMCO Fixed Income Source ETFs plc PIMCO Euro Short Maturity Source UCITS ETF 100,99.85,99.78,99.78,99.78,99.75,99.76,99.69,99.74,99.75,99.77,99.75,99.73,99.76,99.74,99.79,99.79,99.82,99.82,99.84,99.83,99.83,99.83,99.87,99.88,99.87,99.81,99.8,99.8,99.8,99.79,99.78,99.79,99.74,99.79,99.8,99.79,99.73,99.73,99.74,99.75,99.75,99.77,99.8,99.83,99.85,99.8,99.77,99.78,99.76,99.82,99.83,99.86,99.86,99.86,99.85,99.86,99.84,99.86,99.86,99.87,99.86,99.86,99.88,99.9,99.91,99.8,99.81,99.82,99.82,99.82,99.81,99.85,99.85,99.85,99.85,99.83,99.88,99.88,99.88,99.85,99.83,99.88,99.89,99.9,99.9,99.9,99.9,99.91,99.91,99.91,99.81,99.81,99.82,99.83,99.82,99.84,99.84,99.88,99.88,99.88,99.88,99.88,99.9,99.9,99.89,99.89,99.89,99.92,99.92,99.91,99.82,99.83,99.84,99.84,99.85,99.82,99.82,99.88,99.88,99.87,99.85,99.85,99.87,99.87,99.88,99.89,99.88,99.91,99.92,99.92,99.92,99.94,99.96,99.96,99.96,99.8,99.81,99.82,99.81,99.83,99.84,99.84,99.87,99.88,99.87,99.87,99.89,99.89,99.9,99.89,99.96,99.91,99.91,99.89,99.9,99.82,99.83,99.84,99.81,99.8,99.7,99.71,99.73,99.73,99.72,99.73,99.75,99.78,99.76,99.75,99.73,99.74,99.75,99.71,99.67,99.54,99.54,99.58,99.59,99.58,99.58,99.55,99.54,99.52,99.52,99.51,99.5,99.5,99.5,99.43,99.42,99.41,99.45,99.46,99.49,99.52,99.54,99.57,99.59,99.6,99.44,99.44,99.46,99.48,99.52,99.55,99.58,99.63,99.64,99.64,99.64,99.64,99.67,99.68,99.67,99.67,99.64,99.65,99.66,99.66,99.52,99.5,99.5,99.5,99.5,99.4,99.33,99.35,99.39,99.42,99.46,99.48,99.49,99.49,99.47,99.51,99.52,99.51,99.52,99.57,99.41,99.43,99.45,99.44,99.42,99.43,99.43,99.48,99.48,99.48,99.5,99.5,99.53,99.53,99.54,99.55,99.59,99.59,99.61,99.62,99.65,99.67,99.68,99.7,99.69,99.57,99.61,99.66,99.69,99.71,99.73,99.79,99.83,99.87,99.9,99.96,99.97,99.98,100.03,100.03,100.02,100.04,100.05,100.08,100.09,99.99,99.97,99.99,99.99,100,100.01,100.01,100.04,100.12,100.12,100.13,100.16,100.22,100.23,100.25,100.24,100.24,100.27,100.29,100.28,100.16,100.15,100.16,100.18,100.21,100.23,100.24,100.27,100.26,100.26,100.27,100.27,100.26,100.27,100.27,100.26,100.31,100.31,100.31,100.32,100.3,100.31,100.35,100.32,100.32,100.22,100.2,100.21,100.22,100.21,100.22,100.25,100.28,100.32,100.32,100.34,100.34,100.37,100.37,100.34,100.31,100.31,100.31,100.3,100.3,100.21,100.21,100.19,100.19,100.21,100.23,100.23,100.26,100.26,100.25,100.28,100.28,100.31,100.31,100.31,100.29,100.29,100.32,100.33,100.32,100.28,100.3,100.36,100.39,100.37,100.27,100.31,100.33,100.35,100.34,100.33,100.34,100.36,100.39,100.41,100.42,100.47,100.51,100.5,100.52,100.54,100.58,100.61,100.6,100.63,100.56,100.57,100.6,100.6,100.59,100.58,100.59,100.61,100.67,100.68,100.66,100.67,100.67,100.7,100.7,100.72,100.74,100.77,100.78,100.78,100.78,100.72,100.74,100.75,100.73,100.73,100.74,100.77,100.77,100.76,100.75,100.77,100.77,100.8,100.8,100.8,100.78,100.81,100.81,100.82,100.81,100.82,100.83,100.84,100.85,100.81,100.83,100.85,100.85,100.82,100.8,100.81,100.83,100.84,100.87,100.87,100.87,100.9,100.91,100.9,100.89,100.91,100.94,100.93,100.92,100.94,100.95,100.96,100.94,100.93,100.94,100.96,100.97,100.98,100.98,100.98,100.99,101,101.01,101.03,101.04,101.03,101.05,101.05,101.05,100.98,100.98,100.99,100.97,100.98,100.99,101,101.02,101.01,101.02,101.05,101.03,101.04,101.03,101.07,101.05,101.06,101.08,101.07,101.09,101.09,101.1,101.1,101.1,101.11,101.06,101.07,101.09,101.06,101.09,101.11,101.13,101.14,101.15,101.18,101.19,101.24,101.21,101.2,101.2,101.17,101.13,101.13,101.12,101.14,101.15,101.13,101.1,101.08,101.1,101.07,101.06,101.1,101.08,101.09,101.09,101.11,101.12,101.12,101.13,101.13,101.15,101.17,101.17,101.18,101.11,101.12,101.16,101.17,101.16,101.17,101.18,101.2,101.2,101.2,101.21,101.21,101.24,101.25,101.25,101.24,101.23,101.26,101.25,101.23,101.19,101.2,101.21,101.2,101.19,101.18,101.19,101.22,101.22,101.24,101.26,101.27,101.27,101.28,101.29,101.31,101.32,101.32,101.29,101.3,101.3,101.32,101.33,101.34,101.34,101.35,101.37,101.38,101.4,101.42,101.46,101.41,101.41,101.42,101.42,101.42,101.41,101.37,101.39,101.43,101.43,101.42,101.42,101.39,101.38,101.42,101.39,101.34,101.35,101.36,101.34,101.34,101.33,101.28,101.27,101.27,101.24,101.24,101.23,101.26,101.26,101.25,101.21,101.17,101.17,101.11,101.13,101.14,101.15,101.15,101.15,101.17,101.15,101.18,101.19,101.2,101.21,101.19,101.18,101.19,101.19,101.2,101.19,101.19,101.2,101.2,101.19,101.14,101.19,101.21,101.21,101.22,101.21,101.22,101.24,101.24,101.27,101.24,101.24,101.26,101.26,101.25,101.23,101.23,101.25,101.25,101.25,101.24,101.23,101.25,101.25,101.25,101.24,101.24,101.26,101.25,101.25,101.24,101.23,101.26,101.26,101.25,101.25,101.26,101.26,101.27,101.27,101.24,101.26,101.27,101.27,101.28,101.27,101.27,101.29,101.29,101.29,101.28,101.28,101.3,101.3,101.29,101.28,101.28,101.3,101.3,101.31,101.28,101.29,101.31,101.32,101.32,101.31,101.3,101.31,101.31,101.31,101.31,101.33,101.36,101.36,101.36,101.35,101.36,101.37,101.39,101.4,101.39,101.39,101.4,101.4,101.46,101.41,101.33,101.38,101.42,101.39,101.43,101.41,101.42,101.4,101.4,101.38,101.37,101.39,101.38,101.39,101.37,101.37,101.39,101.39,101.41,101.34,101.35,101.37,101.36,101.35,101.35,101.36,101.35,101.39,101.41,101.41,101.41,101.41,101.45,101.44,101.43,101.43,101.41,101.39,101.43,101.44,101.44,101.44,101.45,101.45,101.44,101.44,101.44,101.45,101.47,101.49,101.49,101.49,101.48,101.51,101.51,101.52,101.51,101.52,101.54,101.54,101.54,101.52,101.52,101.54,101.54,101.55,101.54,101.56,101.53,101.55,101.57,101.58,101.56,101.56,101.57,101.57,101.56,101.58,101.58,101.58,101.59,101.54,101.52,101.55,101.55,101.57,101.59,101.64,101.65,101.66,101.64,101.63,101.65,101.69,101.7,101.69,101.67,101.71,101.68,101.71,101.69,101.65,101.67,101.68,101.67,101.67,101.67,101.57,101.62,101.67,101.71,101.71,101.7,101.67,101.73,101.73,101.73,101.78,101.75,101.75,101.75,101.75,101.74,101.72,101.73,101.75,101.77,101.76,101.78,101.77,101.79,101.8,101.79,101.79,101.81,101.87,101.9,101.9,101.9,101.91,101.93,101.93,101.9,101.83,101.85,101.85,101.85,101.86,101.85,101.86,101.87,101.87,101.88,101.88,101.89,101.92,101.93,101.92,101.89,101.86,101.88,101.88,101.88,101.84,101.83,101.85,101.85,101.85,101.85,101.84,101.86,101.85,101.85,101.83,101.83,101.81,101.85,101.84,101.83,101.83,101.82,101.85,101.88,101.88,101.91,101.92,101.93,101.94,101.9,101.9,101.93,101.94,101.96,101.96,101.93,101.94,101.94,101.94,101.95,101.99,102.04,102.04,102.05,102.04,102.04,102.04,102.04,102.04,102,102,102.04,101.95,101.99,101.98,101.97,101.96,101.91,101.9,101.95,101.93,101.95,101.97,102.01,101.97,101.97,101.97,101.95,101.96,101.94,101.81,101.85,101.85,101.87,101.89,101.87,101.87,101.88,101.88,101.88,101.88,101.9,101.91,101.91,101.9,101.9,101.9,101.92,101.92,101.92,101.9,101.91,101.89,101.89,101.88,101.83,101.86,101.87,101.87,101.86,101.85,101.85,101.82,101.82,101.81,101.79,101.79,101.78,101.76,101.73,101.71,101.67,101.66,101.57,101.6,101.6,101.64,101.69,101.69,101.67,101.7,101.71,101.7,101.65,101.66,101.69,101.7,101.68,101.68,101.71,101.7,101.73,101.73,101.74,101.74,101.76,101.81,101.77,101.76,101.76,101.76,101.75,101.75,101.78,101.81,101.82,101.86,101.84,101.84,101.85,101.87,101.9,101.9,101.91,101.92,101.88,101.9,101.91,101.92,101.93,101.94,101.96,101.95,101.96,101.96,101.97,101.99,101.99,102,102,101.99,101.99,101.99,101.97,101.95,101.94,101.96,101.94,101.94,101.95,101.95,101.96,101.97,101.98,101.97,101.99,102,102.01,102,102.01,102.01,102.01,102.01,101.97,101.95,101.96,101.97,101.99,101.99,102,102.01,102.02,101.98,101.97,101.98,101.94,101.94,101.96,101.98,101.99,101.98,101.99,101.96,101.98,101.97,101.99,101.99,101.98,101.99,101.97,101.98,101.95,101.96,101.95,101.92,101.91,101.9,101.89,101.88,101.86,101.84,101.84,101.8,101.72,101.71,101.72,101.68,101.68,101.73,101.75,101.74,101.73,101.72,101.64,101.62,101.63,101.63,101.63,101.6,101.6,101.6,101.61,101.65,101.67,101.68,101.69,101.69,101.72,101.73,101.74,101.74,101.74,101.75,101.74,101.74,101.75,101.75,101.76,101.77,101.78,101.78,101.78,101.79,101.79,101.8,101.79,101.78,101.79,101.79,101.78,101.79,101.77,101.76,101.74,101.74,101.73,101.73,101.74,101.72,101.73,101.73,101.74,101.76,101.74,101.75,101.75,101.74,101.75,101.74,101.73,101.72,101.69,101.71,101.7,101.7,101.68,101.65,101.64,101.58,101.54,101.57,101.56,101.57,101.58,101.58,101.59,101.58,101.59,101.6,101.61,101.61,101.6,101.61,101.61,101.61,101.62,101.64,101.66,101.67,101.67,101.68,101.66,101.66,101.66,101.68,101.68,101.67,101.67,101.67,101.69,101.69,101.68,101.69,101.69,101.69,101.7,101.7,101.71,101.71,101.72,101.73,101.73,101.74,101.74,101.75,101.75,101.68,101.68,101.69,101.68,101.67,101.68,101.67,101.65,101.65,101.65,101.66,101.67,101.66,101.66,101.68,101.68,101.68,101.69,101.7,101.71,101.72,101.69,101.71,101.71,101.7,101.7,101.66,101.67,101.66,101.66,101.64,101.65,101.68,101.68,101.68,101.68,101.68,101.7,101.7,101.7,101.72,101.7,101.71,101.7,101.68,101.68,101.65,101.66,101.67,101.66,101.67,101.65,101.66,101.66,101.66,101.65,101.65,101.67,101.69,101.69,101.7,101.71,101.71,101.71,101.72,101.71,101.7,101.72,101.73,101.72,101.72,101.72,101.73,101.73,101.74,101.73,101.74,101.75,101.75,101.75,101.76,101.77,101.77,101.77,101.76,101.77,101.77,101.77,101.77,101.76,101.78,101.78,101.78,101.79,101.78,101.79,101.79,101.78,101.79,101.79,101.79,101.79,101.8,101.8,101.8,101.8,101.8,101.8,101.8,101.8,101.81,101.8,101.8,101.79,101.8,101.8,101.8,101.8,101.8,101.81,101.81,101.8,101.8,101.78,101.81,101.8,101.81,101.81,101.8,101.81,101.8,101.79,101.79,101.77,101.78,101.78,101.78,101.78,101.77,101.74,101.75,101.76,101.77,101.79,101.81,101.81,101.82,101.83,101.83,101.84,101.84,101.85,101.85,101.84,101.84,101.85,101.86,101.86,101.85,101.86,101.85,101.85,101.84,101.82,101.84,101.84,101.84,101.84,101.84,101.84,101.85,101.85,101.86,101.84,101.86,101.85,101.86,101.87,101.86,101.86,101.86,101.86,101.87,101.85,101.87,101.88,101.84,101.85,101.83,101.83,101.84,101.84,101.87,101.85,101.85,101.85,101.84,101.84,101.83,101.84,101.84,101.85,101.84,101.84,101.85,101.85,101.85,101.85,101.84,101.84,101.86,101.85,101.84,101.83,101.84,101.84,101.83,101.83,101.82,101.83,101.83,101.84,101.84,101.81,101.82,101.82,101.82,101.82,101.81,101.8,101.8,101.8,101.8,101.79,101.79,101.79,101.79,101.78,101.77,101.7,101.69,101.7,101.7,101.68,101.68,101.69,101.7,101.68,101.68,101.68,101.69,101.68,101.68,101.67,101.67,101.66,101.66,101.66,101.66,101.68,101.67,101.67,101.68,101.66,101.67,101.67,101.67,101.67,101.66,101.68,101.69,101.68,101.66,101.67,101.67,101.67,101.67,101.65,101.66,101.66,101.66,101.66,101.65,101.66,101.66,101.66,101.66,101.64,101.64,101.65,101.65,101.65,101.64,101.65,101.64,101.69,101.68,101.67,101.68,101.69,101.68,101.68,101.68,101.7,101.69,101.69,101.7,101.69,101.7,101.71,101.71,101.72,101.75,101.73,101.73,101.72,101.71,101.71,101.71,101.72,101.72,101.72,101.7,101.7,101.71,101.7,101.72,101.71,101.71,101.7,101.7,101.7,101.7,101.7,101.7,101.7,101.7,101.69,101.69,101.71,101.71,101.72,101.71,101.72,101.73,101.72,101.71,101.73,101.72,101.71,101.7,101.7,101.69,101.69,101.7,101.7,101.71,101.71,101.71,101.7,101.7,101.69,101.69,101.69,101.68,101.69,101.69,101.69,101.69,101.68,101.69,101.68,101.68,101.68,101.68,101.7,101.73,101.69,101.7,101.68,101.69,101.68,101.69,101.69,101.68,101.68,101.68,101.68,101.68,101.66,101.66,101.66,101.66,101.63,101.62,101.63,101.65,101.64,101.64,101.62,101.62,101.63,101.63,101.63,101.61,101.62,101.61,101.61,101.62,101.61,101.62,101.61,101.61,101.62,101.59,101.6,101.6,101.6,101.6,101.6,101.61,101.6,101.61,101.61,101.6,101.6,101.6,101.6,101.59,101.59,101.6,101.6,101.59,101.59,101.58,101.58,101.58,101.57,101.57,101.57,101.58,101.59,101.58,101.57,101.57,101.57,101.57,101.57,101.57,101.56,101.57,101.57,101.56,101.56,101.55,101.55,101.56,101.55,101.55,101.53,101.54,101.55,101.54,101.54,101.52,101.53,101.52,101.53,101.52,101.51,101.51,101.52,101.52,101.52,101.51,101.53,101.53,101.53,101.53,101.53,101.54,101.54,101.52,101.52,101.52,101.53,101.54,101.54,101.55,101.54,101.54,101.55,101.56,101.55,101.53,101.53,101.53,101.53,101.53,101.52,101.52,101.52,101.53,101.53,101.52,101.53,101.53,101.53,101.53,101.53,101.55,101.54,101.55,101.56,101.55,101.57,101.56,101.54,101.53,101.53,101.53,101.52,101.44,101.48,101.47,101.49,101.48,101.48,101.48,101.43,101.42,101.44,101.42,101.42,101.41,101.41,101.41,101.4,101.39,101.37,101.39,101.39,101.39,101.4,101.39,101.39,101.39,101.4,101.39,101.38,101.38,101.37,101.37,101.37,101.37,101.37,101.37,101.37,101.36,101.34,101.34,101.34,101.33,101.32,101.31,101.32,101.32,101.32,101.32,101.3,101.31,101.3,101.3,101.3,101.3,101.3,101.29,101.3,101.3,101.3,101.31,101.3,101.3,101.3,101.28,101.29,101.31,101.29,101.28,101.28,101.28,101.27,101.28,101.27,101.28,101.25,101.25,101.28,101.29,101.27,101.28,101.28,101.27,101.27,101.26,101.27,101.26,101.27,101.27,101.25,101.25,101.25,101.25,101.24,101.24,101.25,101.24,101.24,101.24,101.23,101.23,101.24,101.2,101.19,101.17,101.18,101.19,101.19,101.15,101.14,101.12,101.06,101.07,101.05,101.04,100.97,100.97,100.44,100.55,100.7,100.74,100.82,100.76,100.62,100.6,100.53,100.65,100.67,100.69,100.73,100.77,100.8,100.79,100.79,100.71,100.72,100.69,100.66,100.69,100.67,100.71,100.7,100.71,100.7,100.67,100.66,100.68,100.68,100.68,100.69,100.72,100.72,100.74,100.73,100.73,100.7,100.71,100.7,100.7,100.69,100.68,100.67,100.68,100.67,100.63,100.61,100.63,100.63,100.63,100.61,100.59,100.55,100.56,100.53,100.53,100.54,100.55,100.57,100.56,100.55,100.55,100.55,100.51,100.51,100.48,100.46,100.47,100.51,100.55,100.58,100.59,100.62,100.61,100.6,100.6,100.6,100.62,100.65,100.62,100.6,100.62,100.59,100.6,100.62,100.6,100.52,100.46,100.44,100.48,100.47,100.45,100.41,100.41,100.41,100.39,100.39,100.39,100.4,100.39,100.38,100.39,100.39,100.38,100.38,100.37,100.38,100.37,100.37,100.37,100.36,100.36,100.35,100.35,100.35,100.34,100.35,100.33,100.32,100.31,100.3,100.28,100.26,100.24,100.24,100.23,100.24,100.23,100.22,100.21,100.19,100.18,100.18,100.17,100.15,100.14,100.13,100.12,100.11,100.11,100.12,100.12,100.12,100.04,100.04,100.03,100.02,100.02,100.01,100.01,100.09,100.09,100.08,100.08,100.08,100.07,100.05,100.04,100.04,100.04,100.04,100.05,100.05,100.06,100.06,100.06,100.06,100.07,100.07,100.07,100.07,100.08,100.08,100.09,100.1,100.11,100.12,100.12,100.13,100.13,100.13,100.13,100.14,100.14,100.15,100.14,100.15,100.16,100.16,100.17,100.17,100.19,100.19,100.19,100.19,100.19,100.2,100.2,100.21,100.21,100.21,100.21,100.22,100.22,100.23,100.23,100.24,100.24,100.24,100.24,100.24,100.24,100.24,100.24,100.25,100.23,100.24,100.24,100.24,100.24,100.23,100.23,100.24,100.25,100.25,100.25,100.25,100.26,100.26,100.25,100.26,100.26
A1H497
0.35 %
EUR
Ja
1,814
100,26 €
PIMCO Fixed Income Source ETFs plc PIMCO Short-Term High Yield Corporate Bond Index UCITS ETF Hedged (EUR) 96.65,96.34,96.07,95.69,95.69,96.21,96.51,96.63,96.61,96.58,96.64,97.62,98.22,98.6,99,99.03,99.08,98.93,99.1,99.34,99.33,99.62,99.59,99.35,99.38,99.29,99.52,99.39,99.47,99.72,99.99,100.09,100.17,100.5,100.51,100.2,100.16,100.19,100.44,100.48,100.42,100.65,100.68,100.68,100.81,100.85,100.93,101.05,101.1,101.19,101.18,101.23,101.15,101.09,100.98,100.76,100.59,100.8,100.92,101.1,101.15,101.25,101.2,101.28,101.35,101.48,101.3,101.19,101.35,101.37,101.42,101.62,101.78,101.81,101.91,101.9,102.05,102.08,102.07,102.13,102.18,102.36,102.33,102.35,102.27,102.3,102.18
A2H80B
0.60 %
EUR
Nein
Physisch
1,050
99,72 €
PIMCO Fixed Income Source ETFs plc PIMCO Short-Term High Yield Corporate Bond Index UCITS ETF Hedged (EUR) 85.45,85.18,84.94,84.6,84.6,85.06,85.33,85.44,85.41,85.39,85.44,86.31,86.84,87.18,87.53,87.55,87.6,87.47,87.61,87.83,87.54,87.79,87.77,87.55,87.58,87.5,87.7,87.59,87.65,87.88,88.12,88.21,88.27,88.57,88.57,88.3,88.27,88.29,88.51,88.55,88.13,88.33,88.38,88.36,88.47,88.51,88.57,88.68,88.73,88.81,88.8,88.84,88.77,88.72,88.62,88.43,88.28,88.46,88.57,88.73,88.36,88.45,88.41,88.47,88.54,88.65,88.49,88.4,88.54,88.56,88.6,88.77,88.91,88.94,89.03,89.02,89.15,89.17,89.17,89.21,89.26,89.42,89.4,89.41,89.34,88.97,88.82
A1W6DH
0.60 %
EUR
Ja
Physisch
1,050
87,88 €
PIMCO Fixed Income Source ETFs plc PIMCO Short-Term High Yield Corporate Bond Index UCITS ETF Hedged (CHF) 91.16,91.02,91.43,90.61,91.25,91.27,91.83,92.22,90.67,91.93,91.83,92.87,93.66,94.4,95.5,94.79,94.66,93.86,94.03,94.27,94.26,94.53,93.75,94.28,94.31,94.21,94.43,93.5,92.87,93.46,94.9,94.34,93.89,93.43,93.53,92.46,92.82,92.9,92.74,93.24,93.32,93.61,94.07,94.4,94.52,94.55,94.62,94.75,94.79,94.87,94.86,94.9,94.83,94.76,94.66,94.45,94.3,94.48,94.6,94.76,94.81,94.9,94.86,94.92,94.99,95.11,94.94,94.83,94.99,95.01,95.05,95.24,95.38,95.41,95.5,95.49,95.63,95.65,95.65,95.7,95.75,95.92,95.9,95.92,95.84,95.86,95.83
A14QCQ
0.60 %
CHF
Nein
Physisch
1,050
93,02 €
PIMCO Fixed Income Source ETFs plc PIMCO Short-Term High Yield Corporate Bond Index UCITS ETF 98.23,98.58,98.15,97.66,98.11,98.07,98.35,98.03,98.28,99.52,98.93,99.78,99.95,100.52,100.35,100.3,100.74,101.36,101.53,101.78,101.8,102.11,102.07,101.83,101.88,101.81,102.06,101.6,101.63,101.45,102.1,102.03,102.47,102.99,103.28,103.2,103.43,103.94,103.99,104.15,104.23,104.59,104.25,103.97,103.98,104.07,104.23,104.3,104.26,104.14,104.12,104.17,104.7,104.8,104.58,105.18,104.99,105.31,104.97,104.84,104.97,104.88,104.73,104.74,104.77,104.84,105.39,104.92,105.48,105.79,106.03,106.31,106.55,106.89,106.63,106.77,106.87,106.54,106.44,106.71,106.59,106.4,106.42,106.55,106.47,107.07,106.93
A14PHH
0.55 %
USD
Nein
Physisch
1,050
101,98 €
PIMCO Fixed Income Source ETFs plc PIMCO Short-Term High Yield Corporate Bond Index UCITS ETF 83.96,84.26,83.9,83.46,83.84,83.83,84.06,83.79,83.97,85.07,84.56,85.28,85.43,85.92,85.76,85.73,86.1,86.64,86.78,87,86.73,86.99,86.96,86.75,86.79,86.73,86.94,86.55,86.57,86.43,86.98,86.92,87.29,87.73,87.98,87.91,88.1,88.53,88.58,88.72,88.43,88.72,88.47,88.21,88.22,88.28,88.43,88.48,88.45,88.35,88.33,88.37,88.82,88.91,88.72,89.23,89.07,89.34,89.05,88.94,88.65,88.57,88.45,88.45,88.47,88.53,88.99,88.59,89.08,89.34,89.54,89.77,89.97,90.26,90.05,90.16,90.25,89.97,89.89,90.12,90.01,89.85,89.87,89.97,89.92,90.02,89.92
A1JU1K
0.55 %
USD
Ja
Physisch
1,050
86,88 €
PIMCO Fixed Income Source ETFs plc PIMCO Short-Term High Yield Corporate Bond Index UCITS ETF Hedged (GBP) 10.73,10.72,10.79,10.64,10.74,10.7,10.76,10.87,10.76,10.74,10.75,10.94,11.02,11.08,11.16,11.15,11.19,10.99,11.01,11.03,11,11.03,11.03,11,11,10.99,11.01,11.41,11.3,11.4,11.57,11.48,11.47,11.32,11.36,11.24,11.25,11.24,11.26,11.33,11.2,11.29,11.39,11.47,11.49,11.5,11.5,11.52,11.52,11.53,11.53,11.53,11.53,11.52,11.51,11.49,11.46,11.49,11.51,11.52,11.47,11.49,11.49,11.5,11.5,11.52,11.5,11.49,11.51,11.51,11.52,11.54,11.55,11.55,11.57,11.58,11.59,11.59,11.59,11.6,11.61,11.62,11.62,11.62,11.62,11.58,11.56
A141F9
0.60 %
GBP
Ja
Physisch
1,050
11,36 €
PIMCO Fixed Income Source ETFs plc PIMCO Euro Short Maturity Source UCITS ETF 100,100.1,99.98,99.97,99.99,100.01,100.02,100.01,100.02,100.01,100.03,100.02,100.04,100.04,100.03,100.04,100.02,100.02,100,100.01,99.99,99.97,99.96,99.95,99.94,99.93,99.91,99.89,99.89,99.85,99.77,99.76,99.77,99.76,99.76,99.8,99.82,99.81,99.8,99.8,99.72,99.7,99.71,99.71,99.71,99.68,99.68,99.68,99.69,99.72,99.75,99.76,99.77,99.78,99.8,99.82,99.83,99.82,99.82,99.83,99.82,99.83,99.84,99.84,99.85,99.86,99.87,99.87,99.87,99.87,99.88,99.88,99.88,99.87,99.88,99.87,99.87,99.88,99.86,99.86,99.84,99.83,99.83,99.82,99.83,99.82,99.83,99.83,99.83,99.85,99.84,99.84,99.85,99.84,99.84,99.84,99.83,99.81,99.8,99.83,99.82,99.81,99.79,99.77,99.76,99.69,99.66,99.69,99.67,99.69,99.7,99.7,99.7,99.7,99.71,99.72,99.72,99.72,99.71,99.72,99.72,99.73,99.73,99.76,99.77,99.78,99.79,99.79,99.78,99.78,99.78,99.79,99.8,99.79,99.79,99.79,99.8,99.81,99.8,99.81,99.81,99.81,99.81,99.81,99.83,99.83,99.83,99.85,99.85,99.86,99.86,99.86,99.87,99.8,99.8,99.81,99.8,99.79,99.8,99.79,99.77,99.77,99.77,99.77,99.78,99.78,99.78,99.8,99.81,99.8,99.81,99.82,99.83,99.84,99.81,99.83,99.82,99.82,99.82,99.78,99.79,99.77,99.77,99.76,99.77,99.79,99.8,99.8,99.8,99.79,99.82,99.82,99.82,99.83,99.82,99.83,99.81,99.8,99.8,99.77,99.78,99.79,99.78,99.79,99.79,99.79,99.8,99.79,99.79,99.79,99.81,99.82,99.83,99.84,99.84,99.84,99.85,99.85,99.85,99.83,99.85,99.87,99.85,99.85,99.85,99.86,99.87,99.88,99.86,99.88,99.88,99.89,99.88,99.9,99.9,99.91,99.9,99.89,99.9,99.91,99.9,99.91,99.9,99.91,99.91,99.91,99.93,99.91,99.92,99.92,99.92,99.92,99.92,99.92,99.92,99.94,99.94,99.93,99.94,99.94,99.94,99.93,99.94,99.94,99.93,99.94,99.93,99.93,99.93,99.93,99.93,99.93,99.94,99.94,99.94,99.94,99.92,99.94,99.93,99.94,99.95,99.93,99.95,99.93,99.92,99.92,99.91,99.92,99.92,99.91,99.92,99.91,99.88,99.89,99.9,99.9,99.93,99.94,99.95,99.95,99.97,99.96,99.97,99.98,99.99,99.99,99.97,99.98,99.98,99.99,100,99.98,99.99,99.99,99.98,99.98,99.96,99.98,99.97,99.97,99.97,99.97,99.98,99.98,99.98,99.99,99.98,99.99,99.99,100,100,100,100,100,100.01,100.01,99.99,100.01,100.02,99.98,99.99,99.97,99.98,99.98,99.99,100.01,99.99,99.99,99.99,99.98,99.99,99.97,99.98,99.98,99.99,99.98,99.98,99.99,99.99,100,100,99.98,99.98,100,99.99,99.98,99.98,99.98,99.98,99.98,99.97,99.97,99.98,99.98,99.98,99.98,99.98,99.99,99.99,99.99,99.99,99.97,99.97,99.97,99.97,99.97,99.96,99.96,99.96,99.96,99.95,99.93,99.87,99.86,99.87,99.87,99.86,99.85,99.86,99.87,99.85,99.85,99.85,99.86,99.86,99.85,99.84,99.84,99.83,99.84,99.84,99.84,99.85,99.84,99.84,99.85,99.83,99.84,99.84,99.84,99.84,99.83,99.85,99.86,99.85,99.83,99.84,99.84,99.84,99.84,99.82,99.83,99.83,99.83,99.83,99.82,99.83,99.83,99.83,99.83,99.81,99.81,99.82,99.82,99.82,99.81,99.82,99.81,99.86,99.85,99.84,99.85,99.85,99.85,99.85,99.85,99.87,99.86,99.86,99.87,99.86,99.87,99.88,99.88,99.89,99.92,99.9,99.9,99.89,99.88,99.88,99.88,99.89,99.9,99.89,99.87,99.88,99.88,99.87,99.89,99.88,99.88,99.87,99.87,99.88,99.87,99.87,99.87,99.87,99.87,99.86,99.86,99.88,99.88,99.9,99.88,99.89,99.9,99.9,99.88,99.9,99.89,99.88,99.87,99.88,99.86,99.86,99.87,99.87,99.88,99.88,99.89,99.88,99.87,99.87,99.87,99.87,99.86,99.87,99.86,99.86,99.86,99.85,99.86,99.86,99.85,99.86,99.85,99.87,99.88,99.87,99.87,99.85,99.86,99.86,99.86,99.85,99.86,99.86,99.85,99.85,99.83,99.84,99.83,99.84,99.81,99.8,99.8,99.82,99.81,99.81,99.8,99.79,99.8,99.8,99.8,99.79,99.79,99.79,99.79,99.79,99.78,99.8,99.79,99.79,99.8,99.79,99.79,99.8,99.8,99.8,99.8,99.8,99.8,99.8,99.8,99.8,99.8,99.8,99.79,99.79,99.79,99.79,99.79,99.78,99.78,99.77,99.78,99.77,99.77,99.77,99.76,99.77,99.78,99.78,99.76,99.76,99.76,99.77,99.77,99.76,99.76,99.77,99.77,99.76,99.76,99.74,99.75,99.75,99.75,99.75,99.73,99.74,99.75,99.74,99.74,99.72,99.72,99.72,99.72,99.72,99.71,99.71,99.71,99.71,99.72,99.71,99.72,99.72,99.72,99.73,99.72,99.73,99.73,99.72,99.72,99.72,99.73,99.74,99.74,99.75,99.73,99.74,99.74,99.75,99.75,99.73,99.73,99.73,99.73,99.73,99.71,99.72,99.72,99.73,99.72,99.72,99.72,99.73,99.73,99.73,99.73,99.75,99.74,99.75,99.75,99.75,99.76,99.76,99.74,99.72,99.72,99.72,99.71,99.64,99.68,99.67,99.69,99.71,99.71,99.68,99.63,99.62,99.71,99.61,99.61,99.6,99.6,99.6,99.6,99.59,99.57,99.58,99.59,99.59,99.59,99.58,99.59,99.59,99.59,99.59,99.57,99.57,99.56,99.57,99.57,99.56,99.56,99.56,99.56,99.56,99.54,99.53,99.54,99.53,99.52,99.5,99.52,99.51,99.52,99.51,99.5,99.5,99.5,99.5,99.5,99.49,99.5,99.49,99.5,99.5,99.5,99.5,99.5,99.5,99.49,99.48,99.49,99.49,99.49,99.48,99.48,99.48,99.47,99.48,99.47,99.48,99.47,99.47,99.48,99.49,99.47,99.47,99.48,99.47,99.47,99.46,99.47,99.46,99.47,99.47,99.45,99.45,99.45,99.45,99.44,99.44,99.44,99.44,99.44,99.44,99.43,99.43,99.43,99.4,99.39,99.37,99.38,99.39,99.39,99.35,99.34,99.32,99.26,99.27,99.25,99.24,99.17,99.19,98.65,98.76,98.9,98.95,99.03,98.96,98.83,98.81,98.74,98.86,98.87,98.9,98.93,98.97,99.01,98.99,99,98.92,98.93,98.9,98.86,98.89,98.88,98.91,98.91,98.92,98.91,98.88,98.87,98.89,98.89,98.88,98.9,98.92,98.93,98.95,98.93,98.93,98.91,98.91,98.91,98.9,98.89,98.89,98.88,98.88,98.88,98.84,98.82,98.84,98.84,98.84,98.82,98.8,98.76,98.77,98.75,98.75,98.75,98.76,98.78,98.77,98.76,98.76,98.76,98.72,98.72,98.69,98.67,98.68,98.72,98.76,98.79,98.8,98.83,98.82,98.81,98.81,98.81,98.83,98.86,98.83,98.81,98.83,98.8,98.81,98.83,98.81,98.74,98.67,98.65,98.69,98.68,98.66,98.62,98.62,98.63,98.6,98.61,98.6,98.61,98.61,98.6,98.6,98.6,98.6,98.6,98.59,98.59,98.59,98.59,98.58,98.57,98.57,98.57,98.57,98.56,98.56,98.56,98.55,98.54,98.53,98.51,98.5,98.48,98.46,98.46,98.45,98.45,98.45,98.44,98.43,98.41,98.4,98.39,98.38,98.37,98.35,98.34,98.34,98.33,98.33,98.34,98.34,98.34,98.26,98.26,98.25,98.24,98.32,98.34,98.34,98.31,98.31,98.3,98.34,98.3,98.29,98.27,98.26,98.25,98.26,98.26,98.27,98.27,98.28,98.28,98.28,98.28,98.29,98.29,98.29,98.29,98.3,98.3,98.31,98.32,98.33,98.34,98.34,98.35,98.35,98.35,98.35,98.36,98.36,98.36,98.36,98.37,98.38,98.38,98.39,98.38,98.4,98.4,98.41,98.41,98.41,98.41,98.42,98.42,98.42,98.43,98.43,98.44,98.44,98.44,98.44,98.45,98.46,98.46,98.46,98.46,98.46,98.46,98.46,98.47,98.45,98.45,98.45,98.46,98.45,98.45,98.45,98.45,98.46,98.47,98.46,98.47,98.47,98.48,98.47,98.48,98.47
A14PHG
0.35 %
EUR
Nein
300
98,47 €
PIMCO Fixed Income Source ETFs plc PIMCO Low Duration Euro Corporate Bond Source UCITS ETF 100,99.97,99.89,99.92,100,100.14,100.1,100.1,100.12,100.13,100.08,100.08,100.12,100.09,100.19,100.23,100.18,100.15,100.15,100.13,99.99,100,100.07,100.12,100.21,100.25,100.31,100.34,100.35,100.47,100.43,100.41,100.44,100.51,100.55,100.56,100.58,100.61,100.7,100.72,100.75,100.8,100.78,100.91,101.09,101.06,101.04,101.06,101.05,101.01,101.04,101.11,101.14,101.15,101.31,101.33,101.31,101.37,101.42,101.47,101.48,101.55,101.6,101.61,101.69,101.73,101.78,101.82,101.89,101.94,101.94,101.98,102,102.1,102.17,102.19,102.2,102.24,102.18,102.14,102.08,101.95,102.01,101.73,101.78,101.66,101.65,101.64,101.66,101.71,101.75,101.8,101.81,101.86,101.91,101.98,102.03,102.1,102.12,102.06,102.11,102.02,101.97,101.96,101.94,101.87,101.88,101.87,101.91,101.95,101.76,101.64,101.72,101.57,101.43,101.37,101.56,101.57,101.4,101.37,101.33,101.44,101.47,101.56,101.59,101.54,101.6,101.64,101.64,101.6,101.61,101.6,101.37,101.15,101.08,101.11,101.01,100.88,100.84,100.93,100.93,100.83,100.72,100.66,100.32,100.39,100.48,100.61,100.59,100.58,100.6,100.33,100.35,100.47,100.49,100.53,100.38,100.38,100.27,100.33,100.4,100.58,100.63,100.7,100.77,100.92,101.02,101,100.99,100.98,101.02,100.91,100.94,100.97,101.05,101.03,101.05,101.08,101.08,101.06,101.13,101.11,101.13,101.04,101.03,101.02,101,100.97,100.9,100.84,100.77,100.55,100.48,100.53,100.57,100.6,100.63,100.48,100.49,100.6,100.64,100.62,100.66,100.68,100.65,100.65,100.59,100.46,100.43,100.16,100.29,100.26,100.26,100.23,100.07,100.03,99.8,99.66,99.81,99.88,99.89,99.94,99.98,100.07,100.07,100.12,100.2,100.19,100.2,100.2,100.29,100.31,100.27,100.36,100.58,100.73,100.8,100.88,100.94,100.86,100.89,100.87,100.94,101.01,101.02,100.94,101,101.1,101.14,101.08,101.14,101.18,101.25,101.27,101.27,101.34,101.3,101.33,101.4,101.43,101.49,101.48,101.52,101.56,101.12,101.04,101.14,101.08,101.06,101.12,101.08,100.94,100.9,100.91,100.79,100.82,100.79,100.75,100.79,100.78,100.8,100.83,100.84,100.91,100.9,100.77,100.79,100.73,100.66,100.65,100.54,100.46,100.34,100.37,100.21,100.33,100.49,100.49,100.52,100.55,100.59,100.71,100.68,100.62,100.57,100.46,100.43,100.25,100.12,100.12,100.02,99.97,100.09,100.11,100.23,100.37,100.37,100.45,100.43,100.42,100.47,100.6,100.7,100.82,100.91,100.97,100.99,101.05,101.07,101,100.99,101.41,101.62,101.53,101.51,101.3,101.35,101.41,101.45,101.46,101.47,101.53,101.54,101.55,101.6,101.65,101.71,101.72,101.73,101.74,101.71,101.7,101.73,101.74,101.81,101.79,101.83,101.92,101.9,102.03,102.02,101.99,102,102.03,101.97,102,102.05,102.02,102.03,102.06,102.06,102.07,102.06,102.02,102.04,102.05,102.05,102.02,102.05,102.03,102.09,102.19,102.24,102.29,102.33,102.29,102.32,102.3,102.35,102.36,102.41,102.45,102.49,102.49,102.4,102.35,102.38,102.07,102.11,102.18,102.23,102.24,102.28,102,101.88,101.98,102.12,102.2,102.35,102.46,102.5,102.51,102.54,102.66,102.76,102.83,102.93,102.98,103.01,103.1,103.09,103.13,103.16,103.19,103.23,103.21,103.24,103.22,103.25,103.24,103.16,103.15,103.27,103.33,103.38,103.43,103.48,103.49,103.5,103.47,103.45,103.48,103.5,103.49,103.53,103.55,103.56,103.54,103.61,103.58,103.63,103.61,103.58,103.59,103.64,103.72,103.77,103.69,103.6,103.49,103.48,103.48,103.21,103.24,103.23,103.25,103.23,103.32,103.33,103.34,103.36,103.37,103.32,103.3,103.3,103.33,103.24,103.25,103.25,103.23,103.24,103.22,103.22,103.25,103.26,103.33,103.36,103.4,103.41,103.4,103.4,103.29,103.21,103.18,103.18,103.12,103.15,103.13,103.14,103.17,103.16,103.18,103.06,102.94,102.77,102.88,102.8,102.79,102.77,102.75,102.91,102.83,102.9,102.92,102.96,102.94,102.95,102.91,102.88,102.8,102.83,102.88,103.01,103.15,103.11,103.2,103.28,103.02,103.09,103.21,103.21,103.21,103.2,103.27,103.41,103.35,103.32,103.3,103.4,103.31,103.33,103.26,103.24,103.25,103.23,103.26,103.25,103.27,103.33,103.33,103.28,103.26,103.21,103.26,103.25,103.19,103.16,103.17,103.16,103.17,103.2,103.29,103.34,103.38,103.38,103.42,103.44,103.44,103.45,103.46,103.45,103.47,103.54,103.59,103.61,103.7,103.75,103.84,103.82,103.81,103.7,103.68,103.6,103.61,103.7,103.6,103.52,103.37,103.37,103.4,103.48,103.23,103.22,103.23,103.15,103.23,103.2,103.22,103.18,103.24,103.36,103.36,103.38,103.52,103.54,103.56,103.53,103.63,103.67,103.69,103.66,103.7,103.69,103.59,103.56,103.57,103.44,103.43,103.51,103.65,103.67,103.67,103.69,103.65,103.59,103.62,103.66,103.69,103.68,103.74,103.71,103.68,103.71,103.69,103.69,103.66,103.67,103.68,103.73,103.79,103.87,103.87,103.87,103.85,103.89,103.88,103.91,103.91,103.9,103.91,103.92,103.9,103.93,103.61,103.68,103.68,103.7,103.67,103.67,103.68,103.68,103.49,103.5,103.37,103.35,103.4,103.48,103.51,103.37,103.42,103.46,103.42,103.53,103.53,103.53,103.58,103.61,103.65,103.66,103.74,103.76,103.71,103.75,103.81,103.82,103.82,103.91,103.93,103.93,103.94,103.96,103.91,103.94,103.93,103.96,103.96,103.94,103.95,103.93,103.95,103.95,103.97,103.99,103.99,103.99,104.05,104.03,104.02,104.01,104.03,104.05,104.09,104.05,104.11,104.11,104.11,104.04,104.02,103.83,103.78,103.78,103.81,103.84,103.8,103.79,103.89,103.88,103.84,103.82,103.83,103.87,103.88,103.88,103.86,103.85,103.89,103.9,103.89,103.94,104.02,104.08,104.08,104.05,104.04,104.01,104.05,104,104,104.1,104.25,104.27,104.29,104.34,104.32,104.33,104.38,104.39,104.35,104.26,104.23,104.21,104.2,104.18,104.19,104.22,104.21,104.23,104.18,104.17,104.18,104.21,104.22,104.15,104.16,104.24,104.24,104.28,104.33,104.35,104.33,104.31,104.29,104.29,104.07,104.08,104.05,103.96,103.87,103.84,103.84,103.75,103.75,103.85,103.79,103.78,103.61,103.78,103.82,103.82,103.85,103.89,103.86,103.84,103.67,103.67,103.7,103.75,103.77,103.76,103.83,103.87,103.89,103.87,103.77,103.72,103.6,103.63,103.64,103.68,103.62,103.65,103.66,103.65,103.57,103.53,103.56,103.51,103.5,103.51,103.6,103.57,103.56,103.54,103.52,103.53,103.56,103.55,103.59,103.58,103.58,103.58,103.54,103.55,103.6,103.62,103.69,103.69,103.67,103.5,103.51,103.45,103.45,103.45,103.49,103.48,103.46,103.52,103.5,103.55,103.53,103.53,103.53,103.55,103.55,103.59,103.57,103.52,103.56,103.6,103.65,103.66,103.71,103.66,103.59,103.6,103.58,103.57,103.57,103.61,103.65,103.66,103.65,103.64,103.65,103.63,103.71,103.61,103.61,103.63,103.63,103.55,103.51,103.54,103.5,103.54,103.57,103.54,103.53,103.54,103.54,103.54,103.52,103.38,103.38,103.38,103.45,103.48,103.31,103.25,103.28,103.24,103.23,103.28,103.27,103.34,103.33,103.32,103.36,103.38,103.39,103.32,103.25,103.2,103.14,103.15,103.15,103.18,103.18,103.19,103.27,103.29,103.3,103.28,103.32,103.38,103.38,103.39,103.38,103.33,103.3,103.29,103.35,103.35,103.41,103.41,103.37,103.37,103.36,103.37,103.42,103.43,103.45,103.47,103.5,103.47,103.43,103.45,103.45,103.44,103.47,103.46,103.46,103.42,103.39,103.39,103.39,103.35,103.33,103.35,103.32,103.31,103.28,103.23,103.27,103.28,103.28,103.29,103.33,103.2,103.22,103.21,103.21,103.23,103.24,103.3,103.17,103.11,103.11,103.09,103.19,103.23,103.29,103.23,103.14,103.12,103.16,103.16,103.14,103.12,103.18,103.18,103.19,103.24,103.28,103.22,103.18,103.16,103.19,103.13,103.15,103.1,103.1,103.11,103.12,103.17,103.17,103.18,103.17,103.16,103.19,103.17,103.11,103.05,102.96,102.87,102.74,102.61,102.59,102.61,102.64,102.64,102.62,102.57,102.55,102.5,102.5,102.44,102.35,102.3,102.27,102.16,102.21,102.21,102.33,102.37,102.39,102.38,102.38,102.14,102.14,102.14,102.14,102.14,102.21,102.2,102.21,102.2,102.25,102.2,102.1,102.02,101.98,102.05,102.07,102.13,102.16,102.26,102.34,102.34,102.4,102.43,102.47,102.48,102.55,102.61,102.6,102.61,102.64,102.78,102.83,102.82,102.88,102.9,102.95,102.93,102.91,102.93,102.95,102.96,103,103.06,103.11,103.13,103.07,103.13,103.15,103.2,103.23,103.22,103.22,103.27,103.26,103.27,103.34,103.29,103.35,103.42,103.47,103.34,103.38,103.42,103.43,103.43,103.44,103.44,103.41,103.43,103.6,103.55,103.62,103.66,103.72,103.7,103.69,103.73,103.73,103.75,103.85,103.85,103.83,103.89,103.91,103.91,103.99,104.02
A118V8
0.49 %
EUR
Ja
278
104,02 €
PIMCO Fixed Income Source ETFs plc PIMCO EmergingMarkets Advantage Local Bond Index Source UCITS ETF 83.12,83.34,83.3,82.92,83.3,83.03,83.42,83.16,83.16,84.67,84.12,84.98,85,84.74,84.54,84.79,85.1,85.78,85.82,86.08,85.74,85.96,85.45,85.65,85.86,86.35,86.58,86.1,86.27,86.13,87.54,87.13,87.28,87.53,87.63,87.61,87.86,87.77,87.87,87.72,87.25,87.75,87.49,87.55,87.68,87.5,87.8,88.06,87.72,87.65,87.48,87.17,87.7,87.93,87.78,87.93,87.85,88.18,88.16,87.86,87.83,88.07,88.31,88.38,88.52,88.66,88.12,88.32,88.47,87.84,87.76,88,88.68,88.71,88.79,88.81,88.94,88.46,88.64,89.09,88.85,88.53,88.32,88.21,88.5,88.81,88.85
A1JJ9J
0.60 %
USD
Nein
Physisch
237
86,58 €
PIMCO Fixed Income Source ETFs plc PIMCO EmergingMarkets Advantage Local Bond Index Source UCITS ETF 63.89,64.06,64.03,63.72,64.01,63.82,64.12,63.92,63.92,65.08,64.65,65.32,65.33,65.13,64.98,65.17,65.42,65.94,65.96,66.16,65.57,65.74,65.38,65.5,65.66,66.03,66.21,65.84,65.98,65.86,66.95,66.63,66.73,66.91,66.99,66.98,67.17,67.1,67.18,67.07,66.34,66.73,66.56,66.57,66.67,66.53,66.76,66.96,66.7,66.65,66.51,66.28,66.69,66.86,66.75,66.86,66.8,67.05,67.04,66.81,66.47,66.64,66.82,66.88,66.98,67.08,66.68,66.83,66.95,66.47,66.41,66.59,67.11,67.13,67.19,67.2,67.3,66.94,67.07,67.42,67.23,66.99,66.84,66.75,66.98,66.87,66.88
A1W95H
0.60 %
USD
Ja
Physisch
237
66,20 €
PIMCO Fixed Income Source ETFs plc PIMCO Sterling Short Maturity UCITS ETF 112.68,112.87,113.95,112.91,113.93,112.92,113.13,114.09,113.06,112.91,112.84,113.62,113.8,113.88,114.31,114.11,114.62,112.62,112.64,112.64,112.57,112.59,112.61,112.64,112.65,112.68,112.71,116.96,115.75,116.38,117.89,116.96,116.67,114.73,115.16,114.3,114.53,114.31,114.34,114.92,114.08,114.76,115.76,116.56,116.57,116.56,116.58,116.59,116.59,116.58,116.58,116.6,116.63,116.63,116.65,116.68,116.68,116.71,116.72,116.73,116.65,116.66,116.68,116.7,116.71,116.73,116.75,116.76,116.76,116.79,116.79,116.8,116.8,116.82,116.8,116.8,116.81,116.82,116.84,116.86,116.84,116.84,116.86,116.87,116.87,116.82,116.79
A1JBLF
0.35 %
GBP
Ja
236
115,97 €
PIMCO Fixed Income Source ETFs plc PIMCO Low Duration US Corporate Bond Source UCITS ETF Hedged (CHF) 88.13,88.27,89.01,88.75,89.37,88.74,89.04,89.39,88.72,89.16,89.2,89.19,89.38,89.65,90.4,89.68,89.61,88.99,89.03,89.07,89.04,89.01,88.35,89.09,89.08,89.13,89.12,88.36,87.74,88.14,89.47,88.79,88.29,87.61,87.72,87.05,87.49,87.51,87.12,87.51,87.72,87.8,88.32,88.59,88.6,88.53,88.63,88.61,88.67,88.62,88.6,88.56,88.59,88.6,88.66,88.73,88.77,88.76,88.83,88.86,88.87,88.95,88.94,88.93,89.03,89.03,89.17,89.25,89.26,89.32,89.26,89.23,89.17,89.2,89.21,89.2,89.21,89.19,89.23,89.29,89.24,89.2,89.22,89.17,89.18,89.27,89.25
A14QCP
0.54 %
CHF
Nein
160
87,72 €
PIMCO Fixed Income Source ETFs plc PIMCO Low Duration US Corporate Bond Source UCITS ETF 87.32,87.9,87.88,87.62,88.02,87.7,87.7,87.38,87.48,88.76,88.38,88.11,87.7,87.78,87.33,87.27,87.69,88.37,88.41,88.46,88.46,88.45,88.48,88.53,88.53,88.6,88.6,88.31,88.32,88.02,88.53,88.32,88.63,88.83,89.11,89.39,89.67,90.05,89.86,89.92,90.13,90.24,89.87,89.76,89.66,89.63,89.8,89.74,89.71,89.48,89.45,89.42,89.98,90.13,90.1,90.89,90.91,90.99,90.67,90.43,89.87,89.78,89.69,89.62,89.69,89.63,90.4,90.19,90.55,90.84,90.95,90.97,90.99,91.27,90.97,91.1,91.06,90.74,90.7,90.94,90.74,90.38,90.45,90.49,90.51,91.08,90.98
A118V7
0.49 %
USD
Ja
160
88,48 €
PIMCO Fixed Income Source ETFs plc PIMCO Covered Bond Source UCITS ETF 100,100.02,99.93,99.87,99.87,99.87,99.75,99.72,99.72,99.72,99.7,99.7,99.7,99.82,99.74,99.74,99.89,99.98,99.98,99.98,99.98,100.12,100.07,100.13,100.34,100.34,100.34,100.48,100.45,100.27,100.42,100.56,100.56,100.56,100.68,100.7,100.66,100.71,100.85,100.85,100.85,100.81,100.79,100.88,100.97,101.12,101.12,101.12,101.13,101.23,101.29,101.12,101.31,101.28,101.29,101.24,101.37,101.37,101.41,101.48,101.43,101.29,101.37,101.4,101.45,101.57,101.77,101.53,101.75,101.76,101.76,101.61,101.56,101.71,101.72,101.84,102.06,102.15,102.1,102.14,101.96,101.75,101.82,101.95,102.03,102.11,102.24,102.17,102.17,102.15,102.05,102.17,102.44,102.51,102.46,102.35,102.53,102.63,102.63,102.79,102.62,102.55,102.48,102.45,102.46,102.58,102.49,102.55,102.65,102.77,102.83,102.71,102.63,102.89,102.95,102.96,103.21,103.52,103.71,103.63,103.54,103.46,103.4,103.41,103.42,103.63,103.57,103.7,103.7,103.59,103.67,103.59,103.54,103.73,104.16,104.24,104.23,104.29,104.38,104.42,104.52,104.44,104.34,104.5,104.45,104.56,104.52,104.64,104.66,104.64,104.69,104.74,104.66,104.58,104.81,104.71,104.81,104.73,104.85,104.85,104.84,104.82,104.81,104.91,104.99,105.04,104.92,105.03,104.91,105.07,105.16,105.23,105.18,105.09,105.09,105.16,104.96,105.24,105.28,105.34,105.28,105.33,105.42,105.5,105.7,105.58,105.66,105.76,105.73,105.81,106.07,106.06,106.24,106.4,106.39,106.38,106.25,106.21,106.43,106.84,106.98,106.83,106.81,106.85,106.76,106.84,106.83,106.85,106.65,106.81,107.02,106.99,107.13,107.15,107.24,107.28,107.34,107.45,107.57,107.85,108.14,108.07,108.16,108.19,108.2,108.18,108.4,108.61,108.25,108.18,108.17,108.18,108.25,108.21,108.26,108.27,108.26,108.32,108.48,108.5,108.45,108.64,108.61,108.62,108.64,108.72,108.75,108.83,108.83,108.84,108.79,108.76,108.59,108.74,108.84,108.81,108.82,108.85,108.91,108.95,108.91,108.86,108.92,108.74,108.77,108.8,108.8,108.83,108.87,109,108.96,109,109.12,109.16,109.17,109.12,109.38,109.31,109.42,109.45,109.58,109.62,109.6,109.54,109.57,109.58,109.56,109.66,109.6,109.79,109.56,109.6,109.39,109.54,109.76,109.7,109.8,109.76,109.7,109.79,109.9,109.95,109.88,109.98,110.06,110.1,110.07,110.08,110.22,110.22,110.25,110.27,110.17,110.14,110.27,110.3,110.36,110.58,110.76,110.76,110.69,110.65,110.61,110.59,110.5,110.72,110.99,111.34,111.24,111.33,111.41,111.33,111.41,110.65,110.65,110.57,110.48,110.52,110.49,110.48,110.52,110.67,110.61,110.59,110.53,110.69,110.83,110.87,110.97,110.95,111.12,111.11,111.13,111.26,111.21,111.13,111.06,111.11,111.06,111.01,110.62,110.22,110.19,109.72,109.55,109.36,109.44,109.32,109.03,108.9,108.97,109.03,108.96,109.09,109.04,108.95,109.18,109.2,109.14,109.17,109.19,109.18,108.71,108.25,108.14,108.15,107.88,107.72,107.65,107.77,107.69,107.64,107.56,107.61,107.63,107.6,107.25,107.35,107.38,107.32,107.21,106.97,106.89,106.98,106.78,106.89,106.86,107.13,106.91,106.83,106.46,106.46,106.49,106.66,106.7,106.9,107.09,106.93,107.07,107.05,107.23,107.22,107.19,107.13,107.25,107.33,107.39,107.41,107.09,107.19,107.34,107.29,107.5,107.59,107.51,107.42,107.5,107.46,107.47,107.65,107.6,107.7,107.14,107.32,107.16,107.28,107.12,106.92,106.91,107.03,107.22,107.26,107.25,107.05,107.13,107.26,107.22,106.88,106.67,106.48,106.84,106.76,106.91,106.8,106.78,106.61,106.65,106.6,106.61,106.75,106.87,106.75,106.57,106.57,106.63,106.56,106.7,106.64,106.74,106.71,106.64,106.58,106.4,106.52,106.71,106.76,106.82,107.01,107.04,106.68,106.61,106.59,106.6,106.6,106.65,106.48,106.59,106.7,106.77,106.73,106.87,106.89,106.97,106.96,107.1,107.3,107.2,107.19,107.19,107.19,107.24,107.16,107.27,107.29,106.66,106.48,106.74,106.8,106.67,106.75,106.85,106.72,106.47,106.36,106.52,106.68,106.58,106.39,106.27,106.46,106.32,106.31,106.52,106.65,106.77,106.64,106.73,106.67,106.61,106.68,106.6,106.68,106.61,106.55,106.83,106.95,106.89,106.93,107.02,107.01,107.08,107.41,107.33,107.41,107.58,107.42,107.4,107.62,107.52,107.48,107.53,107.36,107.44,107.37,107.41,107.51,107.58,107.68,107.63,107.75,107.72,107.73,107.94,107.93,107.83,107.9,107.82,107.87,107.96,107.79,107.6,107.83,107.95,107.88,108.09,107.51,107.56,107.62,107.64,107.57,107.71,107.91,107.91,107.93,108.13,108.12,108.29,108.25,108.19,108.18,108.16,108.08,108.09,108.03,108.18,108.14,108.08,108.14,107.99,107.97,107.92,107.77,107.8,107.95,107.86,107.82,108.14,108.15,108.23,108.31,108.43,108.44,108.44,108.35,108.39,108.39,108.34,108.34,108.28,108.29,108.32,108.34,108.42,108.54,108.49,108.43,108.54,108.5,108.69,108.67,108.75,108.73,108.83,108.84,108.75,108.82,108.8,108.84,108.81,108.8,108.73,108.65,108.65,108.67,108.65,108.72,108.82,108.91,109.2,109.28,109.37,109.4,109.33,109.4,109.46,109.35,109.44,109.35,109.25,109.3,109.34,109.4,109.3,109.39,109.37,109.36,109.48,109.48,109.55,109.58,109.49,109.51,109.75,109.74,109.77,109.8,109.89,109.96,109.95,109.86,109.81,109.79,109.79,109.8,109.86,109.91,109.93,109.91,109.97,109.98,109.91,109.93,109.91,109.86,109.94,109.98,110.04,110,109.71,109.6,109.64,109.68,109.66,109.74,109.68,109.87,109.73,110.05,110.01,110.11,110.15,110.17,110.08,110.04,110.01,110,109.87,109.81,109.82,109.68,109.7,109.62,109.7,109.6,109.62,109.66,109.67,109.75,109.72,109.7,109.7,109.53,109.29,109.4,109.35,109.34,109.41,109.32,109.41,109.37,109.29,109.31,108.99,108.93,108.7,108.85,108.74,108.78,108.79,108.74,108.87,108.6,108.71,108.77,108.87,108.71,108.64,108.44,108.56,108.4,108.22,108.34,108.3,108.4,108.16,108.28,108.43,108.07,108.24,108.38,108.4,108.48,108.36,108.4,108.53,108.58,108.66,108.76,108.92,108.58,108.65,108.7,108.67,108.78,108.81,108.91,108.97,108.93,108.92,108.92,108.9,108.77,108.72,108.79,108.77,108.59,108.46,108.52,108.6,108.58,108.52,108.68,108.81,108.9,108.94,109.02,108.95,108.97,108.91,108.82,108.79,108.95,109.13,109.18,109.18,109.3,109.44,109.52,109.51,109.51,109.33,109.17,108.97,109.02,109.11,108.96,108.87,108.64,108.61,108.61,108.69,108.08,108.11,108.1,108.06,108.26,108.27,108.27,108.36,108.43,108.55,108.61,108.66,108.86,108.89,108.81,108.85,108.96,108.94,109.03,109,109.19,109.21,109.14,109.02,109.06,108.97,108.85,108.83,108.99,109,108.99,109.04,108.9,108.85,108.87,108.88,108.99,108.99,109.14,109.15,109.14,109.25,109.29,109.32,109.27,109.24,109.23,109.29,109.36,109.46,109.51,109.53,109.5,109.56,109.62,109.64,109.86,109.84,109.82,109.88,109.83,109.94,109.7,109.72,109.69,109.72,109.74,109.8,109.79,109.82,109.62,109.55,109.36,109.27,109.2,109.21,109.3,109.07,109.17,109.22,109.24,109.4,109.38,109.46,109.41,109.5,109.61,109.61,109.71,109.74,109.5,109.62,109.66,109.56,109.46,109.66,109.73,109.75,109.71,109.75,109.8,109.98,109.99,110.2,110.07,109.95,109.91,109.96,110.11,110.13,110.15,110.2,110.21,110.14,110.22,110.35,110.27,110.29,110.28,110.34,110.47,110.51,110.61,110.59,110.56,110.39,110.32,110.32,110.21,110.11,110.24,110.34,110.26,110.25,110.48,110.46,110.25,110.19,110.25,110.25,110.26,110.35,110.33,110.27,110.41,110.44,110.4,110.44,110.55,110.63,110.65,110.57,110.61,110.37,110.49,110.27,110.2,110.23,110.5,110.67,110.73,110.71,110.74,110.85,110.98,110.96,111,110.73,110.73,110.74,110.79,110.85,110.84,110.87,110.92,110.94,110.93,110.98,110.95,110.99,111.05,110.88,110.94,111.04,111.02,111.02,111.1,111.06,111.04,111.14,110.98,111.01,110.95,111.03,111.02,110.82,110.72,110.7,110.69,110.7,110.7,110.72,110.67,110.65,110.62,110.63,110.7,110.68,110.8,110.89,110.84,110.7,110.47,110.4,110.41,110.52,110.52,110.43,110.46,110.47,110.55,110.5,110.36,110.39,110.17,110.25,110.28,110.3,110.17,110.22,110.4,110.32,110.1,110.22,110.18,110.19,110.16,110.07,110.21,110.13,110.18,110.24,110.25,110.4,110.43,110.36,110.43,110.48,110.55,110.53,110.38,110.46,110.47,110.47,110.5,110.57,110.65,109.86,109.85,109.87,109.76,109.7,109.93,109.92,109.89,109.99,110.1,110.11,109.86,109.86,110.12,110.22,110.13,110.19,110.18,110.13,110.14,110.15,110.12,110.06,110.06,110.08,109.94,109.91,109.84,109.81,109.8,109.92,109.94,109.94,109.95,109.95,110.13,110.12,110.23,110.04,109.99,110.02,109.97,109.83,109.74,109.78,109.77,109.9,109.95,109.91,110.02,110.12,110.29,110.29,110.52,110.31,110.23,110.15,110.03,110.1,109.9,109.7,109.86,109.78,109.77,109.82,110.02,110.26,110.34,110.41,110.38,110.35,110.35,110.29,110.26,110.25,110.21,110.19,110.18,110.16,110.19,110.13,110.17,110.16,110.09,110.02,109.96,110.03,109.98,110.04,110.05,110.06,109.98,109.91,109.94,109.94,109.9,109.91,109.8,109.79,109.71,109.78,109.89,109.89,109.83,109.88,109.9,110.07,110.1,110.09,110.15,110.12,110.13,110.12,110.08,110.08,110.08,110.1,110.1,110.06,109.98,110.04,110.12,110.14,110.06,109.98,109.97,109.91,109.86,109.76,109.78,109.79,109.77,109.69,109.7,109.67,109.65,109.74,109.62,109.45,109.5,109.52,109.64,109.6,109.7,109.64,109.43,109.35,109.39,109.42,109.36,109.43,109.49,109.55,109.54,109.67,109.65,109.67,109.65,109.76,109.8,109.75,109.89,109.95,109.87,109.82,109.73,109.69,109.67,109.68,109.62,109.58,109.61,109.7,109.74,109.78,109.83,109.85,109.9,109.92,109.93,110,110.01,109.95,109.93,109.88,110.01,110.04,110.03,110.05,109.94,110,109.88,109.81,109.69,109.71,109.72,109.74,109.73,109.78,109.81,109.78,109.74,109.76,109.77,109.77,109.81,109.89,109.87,109.83,110.07,110.08,109.93,109.9,109.8,109.77,109.79,109.81,109.9,109.97,109.92,109.93,109.88,109.89,109.97,110,110.1,110.08,110.05,110.11,110.18,110.33,110.31,110.34,110.35,110.46,110.62,110.76,110.74,110.69,110.64,110.65,110.66,110.67,110.77,110.89,110.8,110.87,110.86,110.88,110.85,110.78,110.75,110.83,110.8,110.92,111.07,111.22,111.28,111.25,111.31,109.9,109.94,110.01,110.01,110.03,110.07,110.34,110.4,110.41,110.69,110.57,110.5,110.41,110.42,110.25,110.28,110.28,110.29,110.3,110.51,110.43,110.23,110.22,110.24,110.18,110.36,110.39
A1W6DJ
0.43 %
EUR
Ja
74
110,39 €
PIMCO Euro Short-Term High Yield Corporate Bond Index Source UCITS ETF 10,10,10,10.01,10.01,10.02,10.03,10.03,10.03,10.03,10.04,10.04,10.03,10.04,10.05,10.05,10.06,10.07,10.07,10.07,10.08,10.08,10.07,10.05,10.04,10.04,10.02,10,10.02,10.01,10.01,10.02,10.02,10.02,10.03,10.03,10.03,10.03,10.02,10.02,10.03,10.03,10.03,10.02,10.03,10.03,10.03,10.02,10.02,10.02,10.02,10.02,10.02,10.02,10.03,10.04,10.04,10.03,10.03,10.03,10.04,10.04,10.05,10.06,10.07,10.07,10.08,10.07,10.06,10.07,10.07,10.07,10.07,10.07,10.08,10.08,10.08,10.09,10.08,10.08,10.08,10.07,10.07,10.07,10.06,10.05,10.04,10.05,10.05,10.02,10.02,10,10,10.02,10.03,10.04,10.03,10.03,10.02,10.02,10.02,10.03,10.03,10.02,10.02,10.01,10.02,10.02,10.03,10.04,10.05,10.05,10.04,10.03,10.04,10.02,10.02,10.02,10.01,10,10.01,10.01,10.01,10.01,10.02,10.02,10.01,10.01,10.02,10.03,10.03,10.04,10.05,10.05,10.07,10.07,10.08,10.07,10.06,10.07,10.06,10.07,10.06,10.06,10.07,10.07,10.07,10.07,10.06,10.06,10.06,10.06,10.06,10.06,10.06,10.06,10.06,10.05,10.05,10.04,10.02,10.02,10,10,9.98,9.95,9.92,9.92,9.94,9.97,9.99,9.99,9.97,9.97,9.95,9.96,9.97,9.97,9.98,9.99,9.98,9.98,9.98,9.97,9.97,9.96,9.94,9.92,9.91,9.91,9.91,9.93,9.93,9.95,9.97,9.98,9.99,9.98,9.99,10,10,10.01,10.01,10.01,10.01,10.01,10.01,10.01,10.01,10.02,10.02,10.02,10.03,10.03,10.03,10.03,10.03,10.03,10.04,10.03,10.01,10.01,10.01,10.01,10.01,10.01,10.02,10.02,10.02,10.02,10.02,10.03,10.02,10,9.99,9.99,9.98,9.98,9.98,9.98,9.99,10,10,10,10,10,10.01,10.01,10.02,10.02,10.01,10.01,10.01,10,9.98,9.99,9.99,9.99,9.99,9.99,9.98,9.97,9.97,9.94,9.96,9.95,9.95,9.95,9.93,9.91,9.92,9.9,9.89,9.88,9.86,9.87,9.87,9.87,9.88,9.9,9.9,9.9,9.91,9.91,9.9,9.88,9.85,9.83,9.8,9.77,9.73,9.68,9.7,9.72,9.71,9.72,9.69,9.69,9.69,9.68,9.7,9.68,9.65,9.63,9.63,9.6,9.6,9.63,9.67,9.67,9.67,9.65,9.66,9.65,9.64,9.64,9.61,9.61,9.64,9.64,9.64,9.61,9.63,9.6,9.61,9.63,9.66,9.69,9.69,9.71,9.7,9.71,9.74,9.74,9.76,9.77,9.76,9.75,9.76,9.77,9.77,9.77,9.78,9.8,9.8,9.8,9.82,9.83,9.82,9.81,9.81,9.83,9.83,9.84,9.85,9.86,9.87,9.87,9.88,9.89,9.91,9.92,9.93,9.94,9.95,9.96,9.96,9.95,9.95,9.93,9.94,9.96,9.97,9.98,9.99,10,10.01,10,9.99,9.99,9.98,9.99,10,10.01,10.02,10.04,10.05,10.06,10.06,10.06,10.07,10.07,10.07,10.08,10.09,10.1,10.11,10.11,10.12,10.13
A2DLP1
0.50 %
EUR
Nein
Physisch
51
10,13 €
PIMCO Euro Short-Term High Yield Corporate Bond Index Source UCITS ETF 10,10,10,10.01,10.01,10.02,10.03,10.03,10.03,10.03,10.04,10.04,10.03,10.04,10.05,10.05,10.06,10.07,10.07,10.07,10.08,10.08,10.07,10.05,10.04,10.04,10.02,10,10.01,10,10.01,10.01,10.01,10.02,10.02,10.02,10.02,10.02,10.01,10.02,10.02,10.02,10.02,10.02,10.02,10.02,10.02,10.02,10,10,10,10.01,10.01,10.01,10.01,10.02,10.02,10.02,10.01,10.02,10.02,10.02,10.03,10.04,10.05,10.06,10.06,10.05,10.04,10.05,10.05,10.06,10.06,10.04,10.05,10.05,10.06,10.06,10.05,10.06,10.05,10.04,10.04,10.04,10.03,10.02,10.01,10.02,10.02,9.99,9.99,9.97,9.97,9.98,9.99,10,9.99,9.99,9.98,9.98,9.98,9.99,9.99,9.99,9.98,9.98,9.99,9.99,9.99,10,10.01,10.01,10,9.98,9.99,9.97,9.97,9.97,9.96,9.96,9.96,9.96,9.96,9.96,9.97,9.97,9.96,9.96,9.97,9.98,9.98,9.99,10,10,10.02,10.02,10.03,10.02,10,10,10,10,10,10,10,10,10.01,10.01,10,10,10.03,10,10,9.99,10,10,9.99,9.99,9.97,9.96,9.95,9.95,9.93,9.93,9.91,9.88,9.85,9.85,9.87,9.89,9.91,9.91,9.9,9.89,9.88,9.88,9.89,9.9,9.89,9.9,9.9,9.89,9.89,9.88,9.89,9.87,9.85,9.84,9.82,9.83,9.82,9.84,9.85,9.86,9.88,9.89,9.9,9.89,9.9,9.91,9.92,9.92,9.92,9.9,9.9,9.9,9.9,9.9,9.91,9.91,9.91,9.92,9.92,9.92,9.92,9.92,9.93,9.93,9.93,9.92,9.91,9.91,9.91,9.89,9.89,9.89,9.9,9.9,9.9,9.9,9.9,9.9,9.9,9.88,9.87,9.86,9.86,9.86,9.86,9.86,9.87,9.88,9.87,9.85,9.86,9.86,9.87,9.87,9.88,9.88,9.87,9.87,9.87,9.86,9.84,9.85,9.85,9.85,9.85,9.85,9.84,9.83,9.83,9.81,9.82,9.81,9.81,9.81,9.77,9.75,9.76,9.74,9.73,9.72,9.7,9.71,9.71,9.71,9.72,9.74,9.74,9.74,9.75,9.75,9.74,9.72,9.69,9.67,9.62,9.59,9.55,9.51,9.53,9.54,9.54,9.54,9.52,9.51,9.51,9.51,9.52,9.5,9.48,9.46,9.45,9.42,9.42,9.46,9.49,9.49,9.49,9.48,9.48,9.45,9.44,9.44,9.41,9.41,9.44,9.44,9.44,9.41,9.43,9.4,9.41,9.43,9.46,9.49,9.49,9.5,9.5,9.51,9.53,9.52,9.54,9.54,9.54,9.53,9.53,9.54,9.55,9.54,9.55,9.58,9.58,9.57,9.59,9.61,9.6,9.59,9.59,9.6,9.61,9.6,9.6,9.62,9.63,9.63,9.64,9.65,9.66,9.67,9.68,9.69,9.7,9.71,9.71,9.71,9.7,9.68,9.69,9.71,9.72,9.71,9.72,9.73,9.74,9.73,9.72,9.72,9.72,9.73,9.73,9.74,9.75,9.77,9.78,9.79,9.78,9.79,9.8,9.79,9.8,9.81,9.82,9.83,9.83,9.84,9.82,9.84
A2DLP2
0.50 %
EUR
Ja
Physisch
40
9,84 €

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).