ETF Suche — alle ETFs und ETCs im Überblick

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

Fondsname
Chart 4 Wochen
WKN
TER
Fonds­währung
Aus­schüt­tung
Repli­kation
Volumen in Mio. €
Kurs
iShares Core S&P 500 UCITS ETF 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A0YEDG
0.07 %
USD
Nein
Physisch
28,019
253,51 €
Vanguard S&P 500 UCITS ETF 19.72,19.88,20,20,19.96,20.28,20.18,20.14,19.54,19.97,20.05,19.88,19.88,20.13,19.96,20.11,19.89,20.01,20.2,20.33,20.35,20.31,20.09,20.19,19.98,20.1,20.29,20.29,20.44,20.62,20.72,20.86,20.99,20.96,20.88,20.82,20.83,20.79,21.06,20.98,21.1,21.26,21.32,21.32,21.19,21.1,20.95,21.06,21.39,21.49,21.33,21.38,21.32,21.36,21.4,21.51,21.57,21.71,21.78,21.67,21.7,21.79,21.82,21.9,21.88,21.8,21.49,21.26,21.47,21.37,21.45,21.33,21.31,21.3,21.31,21.24,21.62,21.39,21.35,21.27,21.24,21.44,21.28,21.25,21.35,21.36,21.48,21.46,21.49,21.32,21.15,21.29,21.29,21.29,21.26,21.34,21.33,21.31,21.34,21.28,21.2,21.07,20.98,21.15,21.12,21.19,21.2,20.93,20.88,20.7,20.66,20.77,20.75,20.81,20.72,20.72,20.98,20.96,21.06,21.22,20.81,20.58,20.67,20.68,20.6,20.28,20.18,20.34,20.69,20.64,20.62,20.59,20.69,20.64,20.61,20.76,20.81,20.8,20.57,20.49,20.57,20.81,20.93,20.92,20.94,20.86,20.71,20.5,20.74,20.88,20.74,20.83,20.7,20.56,20.34,20.16,20.53,21.09,21.29,21.33,21.17,21.17,21.28,21.08,20.97,20.9,21.03,21.07,21.05,21.22,21.23,21.31,21.36,21.26,21.23,21.21,21.26,21.05,20.94,21.1,21.06,21.17,21.28,21.45,21.62,21.54,21.5,21.53,21.7,21.65,21.67,21.77,21.69,21.7,21.89,21.71,21.84,21.96,22.11,22.23,22.3,22.49,22.65,22.46,22.74,22.78,22.72,22.88,22.92,22.77,22.87,22.96,22.89,22.75,22.77,22.92,23.11,23.24,23.27,23.27,22.99,22.94,22.85,22.84,22.8,23.1,23.11,23.04,22.62,22.73,22.65,22.45,22.66,22.75,23.09,23.07,23.18,23.1,23.14,23.08,22.84,23.26,23.42,23.54,23.66,23.61,23.75,23.94,23.97,24.3,24.54,24.4,24.75,24.62,24.62,24.55,24.32,24.31,24.31,24.61,24.28,24.17,23.91,23.92,23.78,23.43,23.36,23.7,23.63,23.29,23.06,23.36,23.26,23.4,23.54,23.29,22.81,23.06,22.76,23.07,23.41,23.52,23.47,23.5,23.65,23.6,23.79,24.18,24.24,24.59,23.88,24.33,24.45,24.5,24.24,24.38,24.51,24.5,24.46,24.35,24.31,24.21,24.24,24.18,24.19,24.13,24.58,24.5,24.51,24.28,24.13,24.16,24.14,24.2,24.33,24.22,23.72,23.67,23.52,23.46,23.45,23.63,23.69,23.61,23.2,23.36,23.6,23.54,23.6,23.74,23.88,24.06,23.95,24.06,24.21,24.21,24.16,24.23,24.29,24.35,24.36,24.29,24.12,24.07,24.05,23.79,23.93,23.77,23.63,23.81,23.7,23.41,23.7,23.46,23.17,23.29,23.79,23.92,23.99,23.87,24.21,24.11,24.24,24.25,24.22,24.11,24.15,24.25,24.31,24.52,24.44,24.6,24.84,24.88,24.89,24.93,24.8,25.22,25.16,25.04,25.16,25.36,25.37,25.27,25.1,25.26,25.4,25.36,25.39,25.32,25.37,25.32,25.32,25.35,25.18,25.16,24.9,25.11,25.1,24.97,24.65,24.63,24.64,24.76,24.67,25.15,25.18,25.27,25.36,25.47,25.56,25.47,25.35,25.57,25.49,25.63,25.48,25.66,25.75,25.69,25.64,25.32,25.59,25.85,25.78,25.83,25.82,25.86,25.92,25.41,24.9,24.79,24.97,24.72,25.18,25.15,24.5,24.71,24.63,24.84,25.09,25.12,25.41,25.5,25.49,25.58,25.56,25.49,25.38,25.56,25.48,25.64,25.59,25.71,25.79,25.69,25.62,26.01,26.02,25.82,25.81,25.8,25.71,25.64,25.41,25.25,25.47,25.65,25.57,25.8,25.71,25.5,25.65,25.54,25.57,25.67,25.83,25.98,26.11,26.17,25.88,25.52,25.53,25.69,25.1,24.87,25.19,25.37,25.63,25.67,25.81,25.89,25.81,25.83,25.62,25.67,25.87,25.84,25.83,25.79,25.84,25.51,25.69,25.79,25.99,26.24,26.36,26.22,25.98,26.12,26.19,26.04,26.28,26.4,26.56,26.54,26.71,26.77,26.9,26.89,26.98,26.91,27.02,27.08,27.25,27.37,27.46,27.39,27.17,27.27,27.23,27.34,27.37,27.36,27.43,27.42,27.24,27.32,27.33,27.31,27.21,27.42,27.49,27.74,27.77,27.64,27.43,27.51,27.46,27.51,27.61,27.66,27.87,27.55,27.83,27.76,28.02,28.09,28.09,28.03,28.02,27.95,27.99,27.44,27.28,27.49,27.33,27.31,27.21,27.43,27.55,27.55,27.74,27.87,27.8,28.11,28.34,28.55,28.59,28.61,28.88,28.95,28.9,28.88,29.08,29.09,29.07,29.01,29.45,29.56,29.6,29.31,29.45,29.49,29.22,29.26,29.45,29.63,29.6,29.78,29.5,29.34,29.72,29.3,29.72,29.63,29.69,29.32,29.21,29.9,29.52,29.05,29.42,28.92,28.72,28.01,28.25,27.64,27.68,28.14,28.31,29.06,29,29.34,29.51,29.39,29.65,29.86,30.1,30.67,30.73,30.51,30.88,31.24,31.07,31.23,31.14,31.25,31.15,31.03,31.25,31.2,31.14,31.19,31.74,31.73,31.58,31.6,31.72,31.67,31.4,31.81,32.13,31.91,32.22,31.92,31.7,31.04,31.34,30.67,30.51,30.09,31.14,31.88,32.18,32.33,32.51,32.45,32.56,32.7,32.53,32.36,32.61,32.18,32.07,32.56,33.26,32.84,32.61,32.67,32.46,32.57,33.23,33.13,33.32,33.28,34.59,34.84,34.8,33.97,33.76,33.92,33.63,33.91,34.03,34.33,34.22,34.59,34.41,34.79,34.84,34.89,35.09,35.26,35.09,35.1,35.17,35.34,35.48,35.56,35.47,35.91,35.85,36.12,35.94,36.12,36.33,36.41,36.6,36.41,36.92,37.1,37.34,37.57,37.35,36.93,37.21,37.07,36.53,36.43,35.73,35.89,35.95,36.62,36.6,36.35,36.13,36.17,36.47,36.71,37.29,37.71,37.64,37.42,37.53,37.21,36.63,37.2,37.15,37.4,37.15,37.05,36.88,36.65,36.06,35.39,35.81,36.09,35.56,34.91,35.37,35.94,35.95,35.64,35.19,35.42,35.33,35.85,36.38,36.51,36.56,36.8,36.91,36.84,37.11,36.85,36.56,36.84,36.07,35.81,35.67,35.92,35.14,35.19,35.46,35.79,35.48,35.26,35.56,35.35,35.44,35.31,35.56,36.14,35.75,35.66,35.77,34.87,35.22,35.76,35.6,35.52,35.58,35.96,35.14,35.24,35.42,36.28,36.42,36.6,37.12,37.35,37.38,36.86,36.8,36.4,36.04,35.48,35.99,36.51,36.69,36.45,36.45,36.57,36.66,36.3,36.08,36.36,35.93,35.61,35.57,35.87,36.16,36.24,35.65,34.54,32.97,31.09,30.88,32.63,33.7,33.9,33.52,32.28,33.13,33.46,32.91,32.8,33.51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A1JX53
0.07 %
USD
Ja
Physisch
20,162
48,95 €
iShares S&P 500 UCITS ETF 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622391
0.07 %
USD
Ja
Physisch
7,810
25,70 €
Xtrackers S&P 500 Swap UCITS ETF 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DBX0F2
0.15 %
USD
Nein
Synthetisch
4,576
47,02 €
Invesco S&P 500 UCITS ETF 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A1CYW7
0.05 %
USD
Nein
Synthetisch
4,350
465,23 €
Xtrackers MSCI USA UCITS ETF 34.11,34.45,34.6,34.42,34.11,34.29,34.39,34.19,34.5,34.67,34.88,35.07,35.15,35.33,35.31,35.43,35.33,35.48,35.56,35.78,35.94,36.05,35.97,35.67,35.82,35.76,35.91,36.07,36.07,36.16,36.15,35.9,36.01,36.02,36.01,35.89,36.17,36.24,36.57,36.61,36.42,36.15,36.25,36.19,36.24,36.38,36.44,36.71,36.3,36.66,36.58,36.93,37.01,37.02,36.94,36.92,36.84,36.89,36.18,35.97,36.25,36.05,36.01,35.88,36.15,36.33,36.31,36.57,36.74,36.65,37.07,37.37,37.64,37.69,37.72,38.16,38.1,38.08,38.35,38.36,38.33,38.25,38.83,38.98,39.03,38.65,38.84,38.89,38.53,38.56,38.8,39.19,39.14,39.38,38.99,38.78,39.29,38.73,39.3,39.17,39.25,38.75,38.6,39.52,39.02,38.4,38.87,38.21,37.92,36.98,37.31,36.52,36.59,37.19,37.42,38.41,38.32,38.78,39,39.3,39.19,39.45,39.77,40.53,40.6,40.28,40.76,41.25,41.03,41.24,41.12,41.27,41.14,40.98,41.26,41.21,41.12,41.2,41.93,41.92,41.72,41.75,41.9,41.83,41.46,41.99,42.41,42.12,42.53,42.11,41.84,40.95,41.35,40.47,40.27,39.71,41.1,42.26,42.66,42.85,43.1,43.01,43.36,43.12,42.9,43.24,42.68,42.53,43.17,44.1,43.55,43.25,43.35,43.07,43.21,44.08,43.94,44.2,44.15,45.88,46.23,46.2,45.12,44.85,45.05,44.67,45.02,45.19,45.6,45.47,45.96,45.71,46.23,46.29,46.36,46.64,46.87,46.64,46.66,46.76,46.99,47.17,47.27,47.16,47.75,47.66,48.02,47.8,48.04,48.33,48.45,48.69,48.44,49.13,49.37,49.69,49.99,49.71,49.16,49.75,49.56,48.83,48.71,47.76,47.99,48.07,48.96,48.95,48.62,48.33,48.79,49.12,49.9,50.45,50.36,50.06,50.2,49.78,49,49.75,49.69,50.02,49.7,49.54,49.31,48.98,48.2,47.3,47.85,47.51,46.65,47.27,48,48.02,47.61,47.01,47.3,47.19,47.89,48.61,48.8,48.87,49.21,49.26,49.62,49.27,48.88,49.25,48.23,47.88,47.7,48.05,47.01,47.07,47.42,47.88,47.46,47.18,47.58,47.3,47.62,47.45,47.78,48.56,48.03,47.9,48.04,46.83,47.32,48.04,47.82,47.72,47.79,48.3,47.18,47.32,47.56,48.7,48.9,49.13,49.83,50.13,50.17,49.45,49.37,48.85,48.38,47.59,48.28,48.98,49.24,48.92,48.91,49.07,49.2,48.69,48.39,48.78,48.21,47.78,47.72,48.12,48.52,48.62,47.82,46.31,44.23,41.7,41.43,43.76,45.2,45.5,43.32,44.45,44.91,44.17,44.03,44.98,44.32,44.26,44.3,44.22,44.94,45.24,44.64,44.35,45.02,44.69,44.35,44.25,44.14,42.83,42.78,43.94,43.96,44.53,45.41,44.93,45.42,45.62,45.37,45.42,44.99,44.45,45.5,45.81,45.9,45.73,45.49,47.19,48.09,47.81,47.81,48.86,48.54,48.27,48.82,49.18,49.48,49.33,49.99,49.42,49.59,49.31,48.4,48.07,49.16,49.31,49.99,49.66,50.22,50.2,50.26,50.36,50.7,50.55,50.43,50.69,50.2,48.08,49.2,49.06,48.51,47.58,47.99,46.88,47.07,47.83,48.8,48.22,47.27,47.45,47.69,48.48,48.15,48.1,48.12,48.74,48.35,48.24,48.59,47.66,48.08,47.32,45.56,45.07,45.37,45.77,44.44,45.29,44.09,44.14,44.09,43.73,44.01,45.17,44.23,44.83,44.16,44.25,45.78,45.5,44.54,44.07,43.74,43.04,42.27,41.86,41.89,41.26,42.31,43.11,43.48,44.3,44.14,44.06,45.12,44.57,44.81,45.29,45.62,45.43,46.56,46.79,46.64,46.54,46.56,46.08,46.37,45.57,46.48,46.62,46.48,46.3,46.19,46.58,46.78,46.81,46.68,46.72,46.44,46.27,46.66,46.68,46.42,46.66,46.54,46.1,46.54,46.12,46.13,45.93,46.48,47.41,47.46,47.34,47.55,47.48,47.75,47.58,47.87,47.61,47.58,47.53,46.96,46.36,46.09,45.86,46.22,46.35,46.48,47.11,46.47,46.66,46.56,46.98,46.56,46.97,46.86,47.08,47.02,47.99,48.24,48.08,48.64,48.51,48.35,48.67,47.61,47.86,47.95,47.92,48.22,48.01,47.49,47.74,47.45,47.56,47.39,47.47,47.9,47.5,48.11,47.31,46.84,47.42,48.03,48.76,48.71,48.75,48.7,48.83,48.96,49.76,49.91,50.22,50.08,50.29,50.62,50.53,50.71,50.93,50.7,51.19,50.98,51.01,50.58,50.6,50.28,50.25,49.7,50.18,50.27,50.9,50.88,50.75,50.32,50.77,50.62,50.69,49.99,49.98,49.88,49.93,49.94,50.1,50.02,49.84,50.17,50.57,50.55,50.41,50.23,50.66,50.64,50.4,50.44,50.19,49.11,49.8,49.16,49.03,49.52,49.75,49.66,49.78,50.15,50.41,50.05,49.52,49.98,50.23,49.78,50.07,50.06,49.82,50.06,50.35,49.92,50.42,50.16,50.43,50.1,50.46,50.12,50.6,50.72,50.85,51.07,51.38,51.11,50.91,50.8,50.25,50.32,49.6,49.09,48.86,48.61,50.08,50.44,51.45,51.68,51.76,52.31,52.81,52.83,53.51,53.57,53.71,53.86,54.36,54.37,54.4,53.9,53.84,53.99,53.4,53.4,53.28,53.66,54.15,54.99,55.62,55.11,55.55,55.7,56.43,56.17,56.52,56.8,56.47,56.3,56.31,56.22,56.18,56.17,55.36,55.34,56.06,56.37,56.3,55.7,56.3,55.82,56,55.93,55.71,55.69,55.89,55.23,55.7,55.34,55.35,54.87,55.4,55.71,56.02,55.91,55.51,55.01,55.22,55.28,55.57,55.67,55.98,56.04,56.52,56.81,57.34,57.69,57.85,57.43,57.83,57.87,58.59,58.48,58.31,58.54,58.48,58.4,59.37,59.19,58.57,58.62,58.51,58.52,58.37,58.05,58.23,58.26,58.06,57.8,57.91,57.79,56.67,56.9,56.87,56.75,56.37,57.01,57.41,57.95,58.01,57.82,57.82,57.67,57.95,58.2,58.21,58.07,57.52,57.43,57.16,57.14,57.57,57.35,57.21,57.23,57.31,57.59,57.33,57.27,57.43,56.97,57.13,57.5,57.66,57.84,57.74,57.31,57.33,56.71,55.39,55.82,55.71,55.85,56.24,56.14,56.49,56.66,56.92,56.65,56.3,56.89,56.75,56.79,56.56,56.73,57.08,56.99,56.93,57.15,57.08,57.28,57.06,57.79,57.44,57.26,57.33,57.21,57.28,56.04,56.34,55.56,55.72,56.1,56.17,56.3,55.42,55.88,55.95,55.54,56.22,56.39,56.33,56.31,55.98,56.38,55.9,55.72,55.79,55.93,55.52,55.66,55.32,54.93,55.11,54.94,54.69,55.3,55.27,55.35,55.28,54.46,54.3,55.07,55.2,55.15,54.57,54.27,54.09,54.87,54.44,54.43,53.95,53.8,53.81,54.44,54.68,55.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A1XB5V
0.07 %
USD
Nein
Physisch
4,163
69,70 €
iShares $ Treasury Bond 1-3yr UCITS ETF 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A0J202
0.20 %
USD
Ja
Physisch
4,160
116,53 €
Lyxor S&P 500 UCITS ETF 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LYX0FS
0.15 %
EUR
Ja
Synthetisch
3,652
26,38 €
iShares $ Corp Bond UCITS ETF 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911950
0.20 %
USD
Ja
Physisch
3,563
101,37 €
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 €
iShares S&P 500 EUR Hedged UCITS ETF (Acc) Hedged (EUR) 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A1C5E9
0.20 %
EUR
Nein
Physisch
3,408
64,42 €
iShares $ High Yield Corp Bond UCITS ETF 72.56,72.53,72.08,72.63,73.45,73.2,73.78,73.67,73.17,72.87,72.69,72.54,71.91,72.29,72.75,70.55,70.82,71.31,72.26,71.41,71.53,72.05,71.77,72.75,72.77,73.28,73.37,73.41,73.59,73.98,74.36,73.67,73.8,75.08,75.42,75.51,75.17,75.39,75.46,75.12,76.01,75.44,76.01,75.28,75.65,76.07,75.71,75.13,74.7,74.14,74.76,76.12,75.49,75.21,75.25,75.2,75.54,76.39,76.9,76.87,77.03,77.38,77.15,78.23,79.26,79.36,79.2,79.16,79.47,79.23,79.73,79.87,80.07,81.04,81.11,81.08,81.04,82.01,82.9,83.44,83.15,83.52,83.73,83.05,83.76,85.24,83.56,82.89,82.58,82.77,82.45,82.45,82.3,82.9,82.1,82.43,82.98,82.67,82.88,82.95,83.31,82.55,82.7,82.58,82.83,83.26,83.34,83.86,83.24,83.45,83.76,82.88,82.94,82.44,82.22,82.53,82.28,83.37,83.47,84.17,83.69,83.62,83.68,83,84.1,83.8,84.49,85.04,84.52,83.85,83.51,83.35,83.61,83.56,83.06,82.64,82.9,82.94,82.87,82.71,82.83,83.65,84.04,84.41,83.78,83.51,83.35,84.07,83.68,83.96,84.15,84.03,83.6,83.87,83.79,80.25,80.59,80.39,80.57,80.82,81.42,81.54,81.96,82.45,82.69,82.82,82.89,83.19,83.63,83.36,82.87,81.93,81.38,82.64,82.88,83.32,83.54,83.7,84.02,84.71,84.64,83.7,82.85,83.37,83.72,84.23,83.79,83.54,83.27,83.36,83.88,83.6,83.98,85.02,84.77,85.11,85.23,85.59,85.84,84.7,85.42,85.48,86.76,87.12,87.85,87.62,88.22,88.32,88.47,88.22,88.09,88.07,88.3,88.52,89.43,89.42,89.82,89.19,88.39,88.23,88.92,88.83,89.45,89.87,88.56,88.64,88.79,88.97,89.41,89.37,89.03,89.13,89.26,88.7,88.9,88.84,88.99,87.77,87.61,87.89,87.67,87.96,88.14,87.69,88.2,87.86,87.72,87.73,86.75,87.21,86.83,86.77,86.35,85.77,85.92,86.4,86.4,86.78,86.66,86.77,86.8,86.45,86.38,86.74,86.64,86.56,86.56,85.99,86.06,86.57,87.11,87.17,86.79,86.68,86.76,85.93,86.12,86.44,86.72,86.52,86.72,84.22,84.49,84.29,84.35,84.14,84.08,84.2,84.99,85.26,85.38,85.56,85.56,85.59,85.89,85.38,85.08,84.41,84.52,84.57,84.53,84.44,84.65,83.69,83.76,84.21,84.22,84.28,84.38,84,83.92,84.45,85.29,85.76,85.72,85.39,85.2,85.16,84.58,84.53,84.19,84.38,84.3,84.5,84.59,84.16,84.32,84.39,84.88,86.07,85.86,85.51,85.9,86.16,84.81,84.45,84.29,84.64,84.73,84.32,84.77,85.11,84.78,84.97,84.68,84.19,84.24,83.81,83.21,82.68,82.48,83.18,82.57,82.9,83.61,83.75,83.49,83.19,83.39,84.02,83.96,84.45,83.86,84.68,85.11,85.14,86.08,86.02,85.54,86.3,86.57,86.48,86.58,87.17,86.36,87.1,86.95,87.01,87.53,87.24,86.93,87.71,88.31,87.85,88.1,88.07,88.47,88.45,89.08,88.76,88.86,88.82,88.23,88.19,87.62,87.26,87.6,87.51,87.55,87.87,87.02,87.96,87.79,87.85,87.86,88.43,85.95,86.21,86.17,85.85,85.62,85.77,86.72,86.56,87,86.54,87.35,87.52,87.42,87.55,87.88,87.82,88.19,87.81,87.67,88.23,87.24,87.13,87.58,86.49,85.75,85.91,85.05,84.84,84.14,82.98,83.63,83.41,82.38,82.42,82.07,82.55,82.63,82.5,83.16,82.19,82.69,81.54,81.83,82.7,83.12,83.46,83.2,83.87,83.62,85.01,84.6,84.2,85.06,82.81,83.85,84.32,84.54,84.26,84.75,85.15,85.14,84.93,84.76,84.73,83.65,83.56,83.64,83.65,83.35,83.86,83.29,83.35,82.94,82.64,82.42,82.7,82.98,83.15,83.2,82.41,82.47,82.23,81.57,81.95,81.78,81.75,81.79,82.11,82.84,82.98,83.35,83.46,83.2,83.57,83.23,82.82,82.82,82.65,82.86,82.95,82.96,82.89,82.08,82.51,82.53,82.63,82.72,82.38,82.53,82.22,82,82.05,81.84,81.72,82.25,82.14,82.15,82.51,82.6,82.62,82.55,82.84,83.04,82.43,82.62,82.78,82.3,80.13,80.08,80.06,80.18,80.46,80.69,81.47,82.04,81.85,81.99,81.76,82.47,82.47,82.23,81.91,81.51,81.89,81.69,81.77,81.45,82.32,82.01,81.55,81.81,81.63,81.66,81.94,81.55,81.86,81.57,81.56,81.05,80.88,80.73,80.67,80.6,80.73,80.74,80.62,80.57,81.14,81.32,81.28,81.14,81.25,80.88,80.57,81.01,81.55,82.06,81.9,82.11,82.41,82.24,81.96,82.04,82.04,82.58,82.53,83.05,83.38,82.95,83.12,82.19,81.92,81.79,81.95,81.88,82.56,82.95,82.69,82.65,82.59,82.36,82.28,82.31,82.49,82.94,82.45,82.45,82.87,82.14,82.49,82.63,82.62,82.76,82.82,83.37,83.31,82.8,83.1,83.15,83.2,82.35,82.06,81.98,82.13,81.81,82.05,81.64,81.63,81.73,82.49,82.56,82.57,82.31,82.47,82.79,82.99,82.96,82.88,82.8,83.02,83.35,83.55,83.25,82.96,82.66,82.55,82.4,82.82,82.9,80.72,80.73,80.77,80.78,80.73,80.72,80.59,80.86,80.61,80.63,80.64,80.38,80.54,80.98,81.5,81.56,81.96,81.99,81.96,82.08,82,82.12,82.21,82.34,82.47,82.5,82.8,82.82,82.72,82.92,82.72,82.94,82.64,82.88,83.22,83.59,83.69,83.6,83.72,83.5,83.7,83.49,83.49,83.62,83.62,83.65,83.45,83.56,83.31,83.01,83.1,83.25,83.53,83.76,83.57,83.51,83.3,83.35,83.33,83.27,83.49,83.68,83.53,83.3,83.29,83.7,83.88,83.91,84.08,83.97,84.06,83.99,83.49,82.63,82.82,83.46,83.34,83.67,83.35,83.73,83.98,84.31,84.51,84.38,84.71,85.12,85.61,85.51,85.7,86.25,86.1,86.17,86.49,86.66,86.48,86.31,87.63,87.29,87.6,87.2,87.02,86.87,86.55,86.66,86.46,87.33,86.98,87.66,87.47,87.25,87.46,87.21,87.26,86.97,87.76,88.09,87.79,89.23,88.49,88.3,87.67,87.84,87.71,86.7,87.25,85.61,85.83,87.37,87.16,88.33,89.03,88.95,88.9,88.59,88.32,89.09,86.6,87.36,87.51,86.88,87.48,88.17,87.66,87.87,87.55,87.92,87.52,87,87.33,86.51,86.26,86.13,87.58,87.31,87.09,86.93,87.6,86.93,86.3,86.62,87.17,86.75,87.4,87,85.81,85.08,85.27,84.26,83.93,82.84,84.59,86.45,87.1,87.46,87.9,87.79,88.15,88.15,88.52,89.23,89.52,89.6,90.1,90.89,90.68,90.69,91.1,90.86,92.08,92.58,92.63,92.72,92.18,94.61,95.95,95.65,94.66,95.61,95.16,95.61,95.14,94.44,95.87,94.82,96.41,96.29,96.4,96.45,95.68,95.97,96.85,95.92,96.07,96.39,96.31,96.67,96.8,96.82,98.38,98.49,98.64,98.48,99.14,99.62,101.03,100.91,101.72,103.36,102.65,103.59,102.63,102.13,99.75,101.87,100.64,99.44,99.93,99.58,100.19,100.07,100.81,101.8,101.51,100.59,101.55,102.15,103.34,103.99,104.38,103.52,103.5,102.7,102.21,102.89,102.95,103.12,102.18,101.69,101.67,100.65,99.34,95.79,95.87,96.07,94.54,95.33,95.77,96.35,95.37,94.41,94.06,93.81,94.9,96.27,96.68,96.64,97.53,98.63,98.51,97.96,97.8,98.32,96.28,95.21,95.45,95.91,94.34,94.17,93.77,94.61,94.37,93.96,94.11,93.5,93.34,93.67,93.9,95.31,95,94.87,95.03,94.11,94.77,95.74,95.4,95.34,95.42,95.74,95.02,95.19,94.6,95.93,95.9,96.6,97.23,97.42,97.25,96,95.62,95.03,95.03,93.65,93.87,95.07,95.95,95.55,95.74,96.26,96.13,95.58,94.86,94.27,93.73,92.42,92.62,93.07,93.28,93.69,92.8,91.62,90.1,87.49,88.58,90.16,91.31,92.11,91.86,91.09,91.87,92.97,92.8,92.68,92.4,92.59,91.9,91.57,91.72,91.93,91.43,90.35,91.11,92,91.89,91.3,90.84,90.49,89.17,88.53,89.32,88.98,88.44,89.19,89.23,90.37,90.2,90.29,90.9,89.94,89.21,89.9,90.4,90.69,90.73,91,92.82,93.85,93.44,93.43,94.42,93.89,93.78,93.88,94.5,95.45,94.94,95.82,95.22,95.08,95,91.33,91.35,91.82,92.57,92.36,91.45,91.9,91.77,91.56,91.94,92.66,92.25,92.53,92.4,92.81,89.84,89.79,89.7,88.57,87.55,87.98,86.47,85.32,86.31,87.27,87.46,86.63,86.2,86.13,86.83,86.53,87.35,87.39,87.17,87.16,87.79,87.86,87.7,88.65,88.55,86.99,87.13,87.34,87.32,86.58,86.23,84.73,84.45,84.66,83.59,84.2,85.75,85.59,85.66,85.58,85.59,86.75,86.09,85.35,83.81,83.22,83.15,81.75,80.51,80.93,79.62,80.68,82.54,82.07,83.11,83.6,83.13,84.38,84.3,84.2,84.71,86.29,87.2,88.07,88.72,88.34,88.41,88.54,88.4,88.3,86.97,88.06,88.57,88.17,87.21,87.08,87.95,88.31,88.33,88.41,87.82,88.18,87.85,86.43,86.53,86.48,86.36,86.54,86.24,86.45,86.55,86.64,86.73,87.27,88.72,89.02,88.73,88.53,88.74,89.49,89.59,90.03,89.56,89.42,89.5,89.68,88.83,87.96,87.82,88.4,88.08,88.23,88.59,88.54,86.45,86.84,86.95,87.11,87.77,87.39,87.56,87.73,88.6,88.75,88.54,89.15,89.04,88.42,88.83,87.28,87.64,88.06,88.12,88.73,88.79,88.33,88.24,88.09,87.5,87.88,88.19,88.75,88.36,88.65,89.66,89.64,89.29,89.7,90.23,90.35,91.25,90.93,90.72,91.38,91.95,92.48,93.01,92.45,92.61,93.28,92.78,93.31,93.4,93.28,93.83,93.69,93.49,92.76,92.51,91.62,91.57,90.92,91.59,92.14,92.9,93.1,93.16,92.67,93.1,93,92.99,92.35,92.15,91.86,92.05,92.07,92.31,92.72,92.48,93.25,93.59,93.69,93.61,93.18,93.62,94.37,93.03,93.22,93.04,92.9,92.57,92.45,92.2,92.2,92.88,92.79,93.06,92.88,93.35,93.26,92.9,93.09,93.27,93.54,93.48,93.86,93.96,94.12,94.73,94.28,95.59,95.49,95.91,95.42,96.25,95.92,96.4,96.68,97.17,97.57,97.74,97.57,97.13,96.92,95.93,95.67,94.46,93.8,93.82,93.43,94.76,95.04,95.58,92.8,91.17,93.03,93.77,94.03,94.96,95.13,94.84,95.23,96.12,96.4,95.8,95.55,95.25,95.94,95.28,95.28,94.65,95.27,95.38,96.77,97.55,96.88,97.12,98.25,98.68,98.31,98.8,98.97,98.78,98.75,98.74,99.25,99.18,99.25,97.88,98.31,99.44,99.55,99.15,98.4,99.15,98.61,98.96,98.55,98.31,98.15,98.76,97.63,98.23,97.82,97.46,96.76,97.12,97.15,97.87,97.81,97.63,96.76,97.22,97.36,97.35,97.81,98.4,98.31,98.54,98.74,99.24,99.48,99.3,98.67,99.15,99.67,100.11,100.18,100,100.28,100.12,100.34,100.94,101.22,99.96,100.11,99.87,99.69,98.85,98.05,98.04,97.97,97.21,97.44,97.77,97.65,96.78,96.71,96.89,96.93,96.3,96.97,97.88,98.87,99.29,99.16,99.08,99.37,99.67,100.25,100.25,100.14,99.52,100,100.33,100.02,98.77,99.01,99.07,99.06,97.96,97.53,97.88,98.28,98.08,97.83,98.27,97.16,96.94,97.6,97.99,98.24,95.66,95.14,94.83,93.93,93.38,93.65,93.06,92.95,93.49,93.15,93.41,93.63,94.22,93.73,93.23,93.55,93.07,93.3,93.17,93.23,93.64,93.64,93.65,93.68,93.71,94.13,93.71,94.18,94.04,93.6,93.65,93.33,93.53,92.37,92.09,91.63,91.76,92.21,92.61,92.45,91.7,91.67,91.71,91.1,91.81,92,91.64,91.79,91.27,91.59,90.92,90.65,90.83,90.83,90.25,90.5,90.07,89.5,89.61,89.38,89.08,89.89,89.64,89.87,89.48,89.16,88.68,89.17,89.42,89.27,89.62,89.17,88.77,89.18,88.86,89.11,88.28,88.29,87.94,88.64,88.68,89.12,89.08,88.66,88.71,87.99,87.86,88.46,88.38,89.02,88.87,88.68,88.63,88.45,89.39,88.86,88.82,89.55,90.17,90.4,90.26,90.64,90.73,90.65,90.61,91.02,90.91,91.02,90.29,89.92,90.12,90.18,90.39,90.65,90.53,90.17,90.69,90.94,90.89,90.27,91.69,91.87,91.49,91.52,91.73,91.43,91.85,91.77,91.76,91.46,90.73,90.62,90.53,89.36,89.13,87.28,87.25,87.68,87.76,87.31,87.48,86.55,86.76,87.15,87.17,86.91,86.94,87.22,87.5,87.6,87.77,87.79,87.76,88.08,87.4,87.85,87.99,87.7,87.25,86.92,87.2,87.14,87.18,87.29,86.86,86.64,86.23,86.36,85.87,86.44,86.3,86.67,87.13,87.42,87,86.48,85.4,85.12,84.96,85.57,85.14,85.17,84.94,84.7,84.18,84.24,84.02,84.2,83.77,83.78,83.09,83.1,83.52,83.1,84.08,83.77,83.24,83.11,82.57,81.79,82.03,82.98,83.25,83.53,83.88,83.49,83.64,83.74,84.38,84.57,83.9,83.33,83.31,82.97,82.92,83.68,83.73,83.53,83.11,83.16,83.58,83.66,83.26,83.83,83.18,83.27,82.99,82.33,82.72,83.35,83.44,83.53,83.72,83.55,83.5,84.08,83.81,83.72,83.68,83.69,84.15,84.2,84.02,84.25,84.24,84.21,84.32,84.81,84.47,84.7,85.31,85.11,85.53,86.09,86.49,86.19,86.32,86.76,87.15,87.35,86.97,86.7,86.93,87.61,87.61,85.49,85.49,85.5,85.55,86.06,86.03,86.52,87,87.19,86.34,86.29,86.36,86.35,86.25,85.94,85.99,86.09,86.21,86.46,86.15,88.07,87.67,87.55,87.79,87.97,87.74,87.29,86.87,87.16,87.73,87.44,86.45,86.64,86.57,86.53,86.39,86.01,86.17,86.54,86.84,87.09,86.89,86.79,87.22,87.33,87.27,86.73,87.03,87.16,86.78,87.63,87.47,87.2,87.45,87.68,88.35,88.5,88.75,88.53,88.46,89.15,89.82,89.89,90.35,90.28,90.2,89.64,89.37,88.8,88.83,89.22,88.57,88.42,88.14,88.04,88.36,88.65,88.89,88.89,88.47,88.59,88.93,88.77,88.79,88.68,88.32,88.85,88.56,88.56,88.55,87.79,87.85,87.9,87.8,87.97,88.89,89.07,89.58,89.83,90.37,89.64,89.36,89.67,89.31,88.73,88.32,88.61,88.57,88.79,89.33,89.55,88.9,89.35,88.98,89.6,89.65,89.05,89.42,89.43,89.96,89.38,89.59,89.46,89.29,89.64,90.27,90.16,90.65,89.99,89.65,86.77,85.98,85.63,85.99,86.08,85.89,86.34,86.61,86.79,86.5,86.49,87.13,87.16,87.17,87.12,86.37,86.53,86.51,86.86,86.74,86.89,87.24,86.68,86.13,85.84,84.3,84.54,84.13,84.1,84.49,83.95,84.2,84.01,84.42,85.39,84.96,86.01,86.6,87.03,87.43,87.4,87.44,87.3,87.42,87.72,87.81,88.1,88.4,87.89,87.82,87.83,88.05,87.56,87.84,87.94,88.01,88.19,88.56,89.02,89.35,89.22,89.32,89.74,89.87,90,90.14,90.38,90.43,89.86,89.85,89.88,90.02,90.08,90.1,90.06,90.04,90.08,90.57,90.66,90.44,91.02,90.77,91,90.79,90.76,90.88,90.8,90.74,90.76,90.74,90.88,91.4,90.96,91.43,91.7,91.88,92.09,92.36,92.63,92.41,92.52,92.6,92.32,92.23,92.47,92.47,92.3,92.32,92.41,92.35,92.78,92.83
A1H5UN
0.50 %
USD
Ja
Physisch
3,261
92,83 €
iShares $ Treasury Bond 7-10yr UCITS ETF USD (Dist) 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A0LGP4
0.20 %
USD
Ja
Physisch
3,091
173,60 €
iShares NASDAQ 100 UCITS ETF 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A0YEDL
0.33 %
USD
Nein
Physisch
2,801
381,40 €
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 €
HSBC S&P 500 UCITS ETF 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A1C19C
0.09 %
USD
Ja
Physisch
2,524
25,95 €
Amundi Index Solutions - Amundi S&P 500 UCITS ETF 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A2H573
0.15 %
EUR
Nein
Synthetisch
2,403
46,48 €
Xtrackers MSCI USA Swap UCITS ETF 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DBX1MU
0.30 %
USD
Nein
Synthetisch
2,360
70,14 €
iShares MSCI North America UCITS ETF 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A0J201
0.40 %
USD
Ja
Physisch
1,910
48,36 €
Invesco EQQQ NASDAQ-100 UCITS ETF 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801498
0.30 %
USD
Ja
Physisch
1,898
167,02 €
iShares $ TIPS UCITS ETF 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A0LGP8
0.25 %
USD
Nein
Physisch
1,762
185,31 €
iShares $ Treasury Bond 3-7yr UCITS ETF USD (Acc) 71,70.6,71.76,71.77,71.78,72.21,72.84,71.78,72.58,72.19,72.05,70.89,70.86,70.84,70.56,70.93,70.69,70.41,70.27,70.03,70.46,71,70.7,70.25,69.02,69.04,68.9,69.17,69.72,70.29,70.33,70.08,70.11,70.62,71.35,70.91,70.67,70.67,69.95,70.28,70.43,70.7,70.02,70.17,70.47,71.3,71.19,71.19,70.74,70.54,69.72,69.48,69.65,69.64,69.18,68.91,68.61,68.69,68.56,68.69,68.21,68.75,69.22,69.11,69.49,69.63,69.4,70.44,70.04,69.69,69.34,69.61,69.11,68.96,68.69,68.7,68.06,67.8,68.14,67.91,68.24,67.66,67.52,67.47,67.96,68.5,69.12,68.33,69.21,68.99,69.09,68.37,68.45,68.71,68.03,68.1,68.14,68.84,68.64,68.55,69.08,68.65,68.94,69.15,68.72,68.87,68.27,68.96,69.12,69,68.66,68.58,68.46,69.05,69.33,70.28,69.98,69.87,70.2,69.93,70.29,70.43,71.67,71.47,71.4,71.4,70.93,70.52,70.43,70.64,70.68,70.54,70.18,70.77,70.5,70.86,70.49,70.04,70.46,70.07,70.33,71.07,70.98,71.51,72.49,72.75,72.59,72.47,72.83,73.01,73.39,74.11,73.68,73.49,73.73,74.88,75.54,75.51,74.7,74.68,75.03,75.44,75.6,74.82,75.42,76.02,75.14,75.23,76,75.88,76.13,75.78,76.16,75.87,75.42,76.07,75.61,75.65,75.76,75.44,75.13,74.66,75.21,74.88,75.01,75.56,75.92,75.85,76.4,76.67,76.64,76.22,75.87,76.17,75.84,75.32,75.96,76.6,76.47,75.68,75.32,75.35,74.99,75.54,76.24,76.16,76.42,76.85,77.4,76.56,76.53,78.36,77.82,77.71,77.74,78.14,79.83,81.06,82.78,81.84,81.38,82.37,82.24,82.91,84.57,84.26,86.05,84.5,84.23,83.75,85.15,85.3,86.25,84.66,85.44,85.36,85.77,85.59,85.99,88.12,88.51,88.21,87.99,86.7,87,86.13,85.31,85.44,85.26,85.08,85.59,86.13,86.01,85.9,85.75,86.75,87.55,87.23,85.31,84.8,85.05,84.65,84.5,84.01,84.23,84.63,83.53,83.68,82.77,82.93,82.87,83.23,84.17,83.18,82.93,82.4,82.24,82.5,82.09,82.7,81.71,81.7,81.92,81.91,81.54,81.81,82.28,84.72,84.67,85.23,85.12,84.48,84.62,85.11,85.56,86.17,86.49,86.08,85.91,85.29,86.16,86.17,85.1,84.88,84.16,84.34,85.95,85.41,85.26,85.06,84.29,83.8,83.56,83.08,83.44,83.38,82.59,81.77,82.2,81.02,81.63,81.03,80.58,80.61,79.73,80.5,79.65,79.32,79.36,79.45,79.74,79.41,79.19,78.4,78.86,79.35,80.58,79.27,79.43,79.28,79.13,79.39,79.62,79.07,79.29,79.44,78.8,78.37,78.17,79.07,79.95,80.08,80.21,81.1,80.24,80.43,81.05,80.67,79.93,79.7,80.48,81.93,81.57,81.71,82.37,83.43,84.26,82.83,82.05,81.01,82.14,81.53,81.15,81.06,80.95,80.18,79.86,80.5,80.55,81.31,81.73,81.91,81.62,81.35,81.05,81.3,81.02,80.43,80.12,80.24,80.5,80.98,82.36,83.27,83.01,82.79,81.85,80.72,80.5,81.06,80.4,80.06,79.55,78.81,78.71,78.74,78.35,78.45,79.3,78.62,77.74,77.56,78.45,78.26,78.25,77.69,77.41,77.82,78.27,78.73,78.64,78.18,78.1,77.78,77.83,78.34,77.71,77.48,77.9,77.64,77.98,77.3,76.34,76.59,76.71,76.95,77.17,78.03,77.5,77.27,77.31,78.26,77.31,76.36,75.96,76.14,76.44,75.88,76.13,76.11,75.83,75.93,75.69,75.22,75.49,75.24,74.5,74.77,73.75,74.03,74.11,74.43,74.09,74.66,75.96,75.38,74.3,74.07,73.73,73.2,73.14,73.37,73.35,73.38,73.46,75.06,76.33,76.12,75.75,76.95,76.7,77.48,77.41,76.89,76.77,76.49,77.42,78.17,77.85,77.97,77.98,77,76.98,76.52,77.06,76.34,75.7,76.02,75.49,76.19,76.41,77.37,76.93,76.42,78.34,78.4,77.7,77.58,77.23,77.6,78.18,78.81,77.95,77.2,76.37,76.09,75.78,75.65,76.66,77.33,76.84,77.96,79.54,79.96,78.54,78.84,79,79.31,78.94,78.31,77.25,77.69,77.56,77.01,77.58,77.93,78.06,79,79.82,78.79,80.77,79.15,80.3,79.64,81.11,80.3,80.49,79.19,79.59,79.51,80.16,79.73,79.86,79.38,79.25,79.66,79.09,78.8,79.51,79.76,80.57,81.03,81.87,82.18,81.6,82.8,84.51,84.34,84.05,83.62,82.7,83.18,84.74,84.18,84.84,85.81,85.36,85.06,84.39,84.74,84.47,85.75,87.37,86.43,86.09,85.32,85.38,83.79,83.48,82.51,83.04,82.12,83.15,83.24,83.09,82.93,82.25,81.98,82.39,82.28,80.22,80.64,82.73,84.33,84.12,83.27,83.56,83.82,83.26,85.32,85.07,83.79,84.63,85.26,85.77,85.77,85.12,85.46,85.32,86.56,86.68,87.07,86.62,86.51,85.63,85.41,86.07,86.09,85.87,86.14,86.69,86.26,87.74,88.84,89.13,88.81,88.86,89.19,88.42,88.59,88.46,88.24,88.15,89.36,89.29,89.35,89.5,88.53,89.31,90.34,90.98,90.66,90.71,91.16,90.36,91.59,91.69,91.16,90.22,89.34,89.39,88.69,88.61,88.5,88.79,88.05,88.67,89.2,88.49,88.77,88.31,88.72,87.64,87.58,87.26,87.99,88.16,88.41,89.01,88.24,88.12,87.71,87.34,87.44,86.67,86.15,86.59,86.18,87.02,86.93,87.88,87.64,88.53,88.29,87.28,88.2,87.89,88.25,88.09,87.77,87.01,86.38,86.29,86.67,86.85,86.53,85.99,86.46,86.46,86.68,86.31,86.51,86.87,87.61,88.3,88.83,88.46,87.97,88.8,88.49,88.42,88.61,88.48,87.94,88.5,88.1,87.95,88.31,87.88,88.01,87.94,88.56,88.6,89.17,89.38,89.91,90.28,90.24,90.48,91.2,91.85,91.93,92.21,91.56,91.3,92.15,92.91,93.19,93.42,93.26,93.73,94.9,94.99,94.7,93.91,94.31,93.1,93.18,93.58,94.1,93.5,93.25,92.76,92.8,93.25,92.37,92.19,93.35,93.03,93.74,93.77,93.96,94.33,92.52,93.39,93.09,93.74,94.87,95.77,95.64,96.16,96.17,96.49,96.12,96.15,95.91,96.08,96.02,97.12,97.52,98.02,97.33,96.19,95.52,96.23,95.99,96.28,96.89,94.99,95.06,94.82,94.95,95.44,95.66,95.29,95.22,95.27,94.63,94.86,94.78,94.8,93.73,93.65,93.89,94.12,93.7,93.89,94.23,93.92,93.88,93.95,93.71,93.22,91.98,92.32,91.67,91.16,90.73,89.41,89.58,90.17,90.16,90.68,90.7,91.13,91.42,91.77,91.44,91.86,91.7,91.51,91.54,90.73,90.43,90.93,91.6,91.81,91.25,91.09,91.12,89.94,89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A0X8SH
0.20 %
USD
Nein
Physisch
1,628
112,94 €
Amundi Index Solutions - Amundi Floating Rate USD Corporate Hedged (EUR) 49.89,49.89,49.9,49.9,49.88,49.89,49.89,49.9,49.92,49.9,49.91,49.92,49.92,49.94,49.93,49.92,49.93,49.93,49.94,49.95,49.95,49.96,49.96,49.97,49.97,49.97,49.99,49.99,49.99,49.97,49.99,49.98,49.98,49.97,49.97,49.96,49.95,49.95,49.95,49.95,49.95,49.96,49.97,49.9,49.89,49.88,49.91,49.92,49.92,49.92,49.93,49.93,49.93,49.92,49.92,49.93,49.94,49.96,49.96,49.97,49.96,49.99,50,50.01,50.01,50.02,50.03,50.03,50.04,50.04,50.03,50.04,50.05,50.07,50.08,50.07,50.09,50.08,50.09,50.1,50.11,50.13,50.16,50.15,50.14,50.15,50.16,50.17,50.16,50.19,50.19,50.2,50.19,50.19,50.19,50.2,50.18,50.19,50.19,50.19,50.17,50.18,50.18,50.16,50.16,50.18,50.17,50.18,50.17,50.15,50.14,50.13,50.11,50.1,50.1,50.12,50.11,50.1,50.11,50.11,50.11,50.11,50.11,50.11,50.12,50.11,50.12,50.13,50.12,50.13,50.14,50.13,50.14,50.13,50.13,50.11,50.11,50.11,50.11,50.11,50.1,50.11,50.12,50.12,50.13,50.13,50.13,50.13,50.13,50.11,50.12,50.13,50.13,50.13,50.15,50.15,50.16,50.14,50.14,50.15,50.15,50.14,50.16,50.16,50.17,50.18,50.18,50.21,50.21,50.2,50.21,50.23,50.23,50.24,50.21,50.21,50.21,50.2,50.2,50.23,50.21,50.22,50.21,50.21,50.22,50.21,50.22,50.2,50.2,50.2,50.19,50.19,50.2,50.19,50.21,50.22,50.21,50.21,50.22,50.24,50.23,50.23,50.26,50.27,50.28,50.27,50.28,50.28,50.29,50.3,50.31,50.3,50.32,50.32,50.33,50.33,50.34,50.36,50.38,50.4,50.41,50.43,50.42,50.43,50.43,50.43,50.39,50.4,50.39,50.4,50.39,50.39,50.41,50.39,50.39,50.4,50.39,50.39,50.39,50.38,50.38,50.38,50.4,50.38,50.37,50.37,50.38,50.38,50.38,50.38,50.39,50.38,50.38,50.37,50.35,50.35,50.37,50.37,50.38,50.38,50.37,50.37,50.38,50.38,50.39,50.4,50.4,50.39,50.4,50.4,50.4,50.39,50.39,50.36,50.37,50.36,50.37,50.36,50.37,50.36,50.36,50.38,50.39,50.38,50.37,50.38,50.36,50.36,50.37,50.36,50.37,50.38,50.38,50.39,50.38,50.38,50.38,50.39,50.38,50.37,50.38,50.38,50.37,50.38,50.39,50.38,50.38,50.4,50.41,50.4,50.4,50.41,50.4,50.41,50.4,50.4,50.4,50.41,50.4,50.41,50.4,50.4,50.42,50.41,50.42,50.41,50.41,50.41,50.41,50.41,50.41,50.41,50.39,50.39,50.37,50.36,50.36,50.37,50.37,50.37,50.37,50.36,50.36,50.36,50.35,50.35,50.35,50.36,50.36,50.36,50.36,50.33,50.32,50.33,50.34,50.34,50.33,50.32,50.33,50.33,50.34,50.35,50.35,50.35,50.35,50.36,50.36,50.36,50.38,50.4,50.4,50.42,50.43,50.42,50.43,50.42,50.45,50.45,50.46,50.45,50.45,50.45,50.47,50.47,50.48,50.47,50.48,50.49,50.5,50.51,50.5,50.5,50.49,50.49,50.49,50.49,50.48,50.47,50.48,50.47,50.47,50.46,50.45,50.46,50.46,50.45,50.46,50.47,50.47,50.46,50.46,50.45,50.46,50.46,50.46,50.45,50.48,50.46,50.46,50.46,50.44,50.45,50.44,50.45,50.44,50.45,50.46,50.45,50.44,50.44,50.43,50.42,50.44,50.42,50.43,50.44,50.42,50.45,50.43,50.46,50.46,50.45,50.44,50.48,50.45,50.47,50.46,50.48,50.48,50.5,50.5,50.51,50.51,50.52,50.53,50.55,50.54,50.54,50.51,50.52,50.52,50.48,50.49,50.45,50.46,50.47,50.46,50.46,50.47,50.48,50.48,50.48,50.46,50.46,50.47,50.44,50.41,50.39,50.41,50.4,50.39,50.39,50.37,50.35,50.35,50.33,50.32,50.3,50.27,50.28,50.25,50.24,50.23,50.22,50.22,50.23,50.23,50.25,50.27,50.26,50.27,50.28,50.27,50.28,50.29,50.29,50.31,50.32,50.32,50.33,50.35,50.35,50.37,50.37,50.37,50.4,50.41,50.36,50.38,50.38,50.39,50.4,50.41,50.41,50.39,50.38,50.35,50.34,50.36,50.35,50.34,50.33,50.32,50.35,50.34,50.34,50.29,50.31,50.3,50.28,50.28,50.3,50.28,50.26,50.24,50.25,50.24,50.25,50.25,50.26,50.25,50.24,50.24,50.22,50.22,50.22,50.23,50.23,50.22,50.21,50.2,50.22,50.21,50.21,50.21,50.22,50.22,50.23,50.24,50.25,50.23,50.24,50.24,50.24,50.23,50.24,50.25,50.26,50.27,50.26,50.27,50.29,50.27,50.29,50.31,50.3,50.3,50.31,50.31,50.3,50.29,50.27,50.28,50.28,50.28,50.29,50.29,50.28,50.29,50.28,50.29,50.29,50.29,50.29,50.27,50.27,50.28,50.26,50.25,50.25,50.26,50.26,50.25,50.25,50.26,50.26,50.26,50.27,50.26,50.26,50.26,50.26,50.26,50.26,50.25,50.25,50.25,50.24,50.24,50.22,50.22,50.23,50.22,50.2,50.22,50.2,50.18,50.19,50.17,50.17,50.17,50.14,50.14,50.13,50.11,50.11,50.11,50.12,50.11,50.1,50.1,50.09,50.09,50.09,50.08,50.08,50.05,50.02,49.97,49.95,49.9,49.84,49.84,49.84,49.84,49.87,49.85,49.82,49.78,49.75,49.71,49.64,49.64,49.49,49.36,49.35,49.34,49.38,49.38,49.39,49.39,49.41,49.39,49.37,49.34,49.33,49.16,49.16,49.3,49.31,49.32,49.17,49.32,49.29,49.26,49.24,49.27,49.3,49.32,49.35,49.37,49.41,49.44,49.5,49.56,49.56,49.58,49.62,49.64,49.67,49.68,49.7,49.72,49.75,49.74,49.75,49.78,49.78,49.78,49.77,49.78,49.8,49.8,49.8,49.82,49.82,49.82,49.81,49.81,49.81,49.84,49.84,49.86,49.87,49.88,49.9,49.89,49.89,49.89,49.89,49.89,49.9,49.89,49.89,49.89,49.92,49.94,49.93,49.92,49.92,49.92,49.91,49.9,49.92,49.92,49.94,49.95,49.94,49.95,49.96,49.96,49.98,49.98,49.99,50,50.02,50.02,50.04,50.09,50.09
A2H59D
0.20 %
EUR
Nein
Synthetisch
1,553
50,09 €
iShares Edge S&P 500 Minimum Volatility UCITS ETF 19.29,19.09,19.01,19.12,19.33,19.44,19.43,19.44,19.35,19.24,19.05,19.25,19.3,19.18,19.22,19.13,19.08,18.86,18.71,19,19.45,19.64,19.65,19.51,19.52,19.63,19.42,19.34,19.31,19.42,19.41,19.4,19.56,19.59,19.66,19.69,19.66,19.63,19.62,19.66,19.5,19.44,19.55,19.56,19.65,19.77,19.97,20.09,20.01,19.95,19.98,20.07,20.04,20.07,20.13,20.13,20.17,20.33,20.24,20.33,20.41,20.56,20.69,20.78,20.92,21.04,20.83,21.07,21.09,21.07,21.23,21.24,21.07,21.19,21.34,21.38,21.31,21.32,21.47,21.66,21.82,21.9,21.95,21.73,21.68,21.6,21.56,21.51,21.77,21.81,21.79,21.45,21.51,21.52,21.37,21.57,21.62,21.88,21.84,21.9,21.86,21.89,21.8,21.61,21.96,22.03,22.16,22.1,22.22,22.39,22.39,22.67,22.91,22.8,23.1,22.93,22.94,22.85,22.65,22.62,22.86,22.47,22.36,22.13,22.12,22.01,21.74,21.65,21.91,21.85,21.59,21.43,21.65,21.63,21.78,21.89,21.7,21.24,21.54,21.36,21.61,21.95,22,21.93,21.91,22.03,22.01,22.32,22.46,22.56,22.82,22.23,22.66,22.78,22.82,22.58,22.67,22.8,22.78,22.75,22.64,22.55,22.48,22.53,22.51,22.53,22.46,22.81,22.7,22.72,22.53,22.39,22.45,22.45,22.51,22.58,22.48,22,21.93,21.84,21.8,21.76,21.89,21.98,21.57,21.66,21.9,21.86,22.09,21.95,22.02,22.17,22.1,22.16,22.27,22.3,22.27,22.34,22.42,22.49,22.54,22.46,22.31,22.29,22.27,22.11,22.24,22.07,21.96,22.09,21.98,21.7,21.92,21.75,21.55,21.65,22.05,22.16,22.19,22.07,22.39,22.32,22.37,22.39,22.39,22.34,22.32,22.42,22.5,22.71,22.6,22.76,22.97,23,23.02,23.11,22.98,23.24,23.17,23.1,23.21,23.42,23.44,23.34,23.2,23.32,23.38,23.32,23.31,23.22,23.24,23.21,23.17,23.19,23.07,23.02,22.74,22.96,22.9,22.76,22.5,22.43,22.41,22.48,22.38,22.89,22.94,23.02,23.05,23.16,23.16,23.08,23.24,23.14,23.28,23.13,23.34,23.34,23.25,23.21,22.96,23.13,23.34,23.33,23.41,23.41,23.43,23.44,23.02,22.61,22.52,22.68,22.47,22.88,22.87,22.31,22.43,22.35,22.47,22.71,22.76,23.03,23.1,23.1,23.21,23.2,23.08,23.05,23.23,23.18,23.26,23.22,23.33,23.38,23.3,23.28,23.65,23.6,23.38,23.38,23.39,23.36,23.31,23.19,23.08,23.26,23.39,23.38,23.55,23.46,23.26,23.43,23.4,23.47,23.57,23.73,23.76,23.86,23.95,23.74,23.53,23.54,23.63,23.19,23.04,23.34,23.48,23.68,23.64,23.77,23.7,23.7,23.65,23.75,23.89,23.85,23.84,23.73,23.51,23.62,23.74,23.92,24.06,24.2,24.13,23.94,24.06,24.03,23.91,24.06,24.15,24.24,24.34,24.41,24.54,24.56,24.59,24.51,24.62,24.62,24.72,24.81,24.86,24.78,24.65,24.75,24.73,24.79,24.93,24.98,25.03,25,24.88,24.92,24.9,24.89,24.79,24.93,24.93,25.11,25.1,25.07,24.98,25,25.01,25.04,25.06,25.07,25.21,24.99,25.23,25.17,25.39,25.46,25.45,25.39,25.41,25.5,25.47,25.01,24.88,25.03,24.92,24.89,24.83,25.06,25.18,25.21,25.34,25.46,25.36,25.6,25.82,25.97,26,25.99,26.27,26.25,26.27,26.46,26.47,26.39,26.39,26.79,26.92,26.93,26.68,26.77,26.81,26.52,26.6,26.75,26.96,26.92,27.1,26.92,26.77,27.15,26.88,27.18,27.19,27.29,27.08,27,27.63,27.34,26.99,27.3,26.94,26.92,26.4,26.68,26.1,26.06,26.46,26.57,27.11,27.17,27.33,27.51,27.48,27.6,27.76,28.11,28.47,28.57,28.44,28.81,28.98,28.81,29,28.89,29,28.91,28.73,29,28.92,28.85,28.83,29.32,29.22,29.11,29.18,29.29,29.43,29.35,29.62,29.82,29.64,29.88,29.77,29.48,28.96,29.26,28.63,28.51,28.21,29.14,29.94,30.13,30.31,30.41,30.4,30.62,30.46,30.27,30.56,30.37,30.45,30.96,31.54,31.14,31.07,31.2,31.11,31.46,32.08,31.97,32.19,32.03,33.18,33.48,33.45,32.78,32.58,32.58,32.18,32.4,32.42,32.74,32.62,32.81,32.62,32.99,32.97,32.87,32.92,33.05,32.87,32.98,32.99,33.16,33.34,33.37,33.27,33.7,33.71,33.87,33.7,33.85,34.11,34.03,34.23,34.15,34.6,34.76,34.98,35.21,34.99,34.67,35.12,34.99,34.6,34.47,33.86,34,34.11,34.67,34.66,34.5,34.26,34.51,34.71,35.18,35.54,35.49,35.28,35.26,34.98,34.47,34.99,34.95,35.12,34.92,34.88,34.62,34.5,33.81,33.21,33.53,33.31,32.65,33.14,33.63,33.63,33.37,32.96,33.2,33.19,33.6,34.14,34.29,34.23,34.42,34.51,34.75,34.53,34.26,34.5,33.69,33.33,33.21,33.27,32.62,32.63,32.81,33.19,32.9,32.72,33.05,32.91,33.17,33.04,33.37,33.84,33.46,33.37,33.6,32.85,33.12,33.81,33.73,33.61,33.81,34.29,33.71,33.79,33.89,34.59,34.65,34.76,35.31,35.36,35.28,34.73,34.75,34.45,34.24,33.81,34.24,34.7,34.91,34.83,34.92,35.09,35.27,34.86,34.73,34.85,34.66,34.39,34.36,34.68,34.99,35.08,34.67,33.86,32.49,30.63,30.34,31.84,32.74,32.9,32.48,31.41,32.18,32.59,32.06,32.18,32.62,32.1,31.98,32.04,31.95,32.42,32.64,32.36,32.33,32.86,32.66,32.48,32.51,32.52,31.69,31.68,32.39,32.39,32.8,33.41,32.91,33.26,33.44,33.28,33.38,33.08,32.65,33.27,33.58,33.69,33.53,33.44,34.73,35.03,34.88,34.94,35.48,35.24,35.06,35.28,35.48,35.67,35.43,35.63,35.31,35.46,35.39,34.82,34.64,35.44,35.47,35.75,35.62,36,36.07,36.05,36.1,36.31,36.25,36.18,36.38,36.12,34.65,35.49,35.54,35.15,34.53,34.79,34.12,34.34,34.85,35.59,35.17,34.52,34.66,34.8,35.34,35.12,35.08,35.1,35.58,35.32,35.19,35.54,34.86,35.37,35,33.9,33.6,33.86,34.1,33.39,34.01,33.26,33.35,33.49,33.13,33.37,34.26,33.75,34.17,33.92,33.9,34.99,34.92,34.37,34,33.61,33.3,32.92,32.67,32.77,32.45,33.09,33.65,33.89,34.4,34.54,34.46,35.16,35.03,35.24,35.6,35.6,35.6,36.17,36.33,36.16,36.02,35.98,35.89,36.07,35.48,35.96,36.11,36.05,35.97,35.78,36.01,36.05,36.03,36.02,36.08,35.96,35.83,36.18,36.11,35.94,36.14,36.06,35.73,35.98,35.84,35.85,35.73,36.04,36.43,36.38,36.39,36.51,36.48,36.48,36.15,36.4,36.3,36.23,36.3,36.09,35.62,35.54,35.61,35.8,35.91,36.12,36.46,35.99,36.23,36.24,36.56,36.15,36.13,36.16,36.18,36.08,36.72,36.72,36.66,37.06,37.01,36.91,37.18,36.63,36.7,36.79,36.74,37.22,37.23,36.89,37.14,36.97,37.15,37.03,37.01,37.4,37.08,37.4,37.48,37.54,37.75,38.17,38.96,38.87,38.94,39.15,39.18,39.15,39.64,39.63,39.69,39.66,39.75,39.99,39.84,40.09,40.11,39.95,40.39,40.27,40.2,39.7,39.64,39.42,39.43,39.02,39.21,39.31,39.56,39.47,39.34,39.17,39.47,39.37,39.25,38.54,38.53,38.56,38.54,38.59,38.67,38.57,38.47,38.58,38.97,38.73,38.68,38.53,38.88,38.87,38.87,38.9,38.71,37.76,38.29,37.73,37.61,37.9,38.09,38.06,38.16,38.53,38.76,38.58,38.23,38.49,38.41,38.21,38.35,38.25,37.84,37.78,38.02,37.79,38.13,37.98,38.35,38.26,38.49,38.26,38.59,38.61,38.65,38.76,38.86,38.76,38.57,38.51,38.34,38.49,37.77,37.35,37.15,37.01,38.02,38.34,38.65,38.46,38.5,38.94,39.26,39.41,39.85,39.94,40,40.24,40.45,40.39,40.56,40.42,40.42,40.12,39.56,39.7,39.48,39.68,40.08,40.62,41.09,40.85,41.19,41.18,41.71,41.7,42.02,42.12,41.79,41.71,41.73,41.6,41.57,41.61,41.22,41.17,41.71,41.82,41.68,41.23,41.51,41.13,41.21,41.14,41.09,41.01,41.08,40.91,41.12,40.75,40.74,40.29,40.53,40.52,40.7,40.6,40.45,40.27,40.06,40.27,40.4,40.44,40.67,40.82,41.11,41.28,41.64,41.83,41.95,41.73,42.05,42.11,42.65,42.66,42.55,42.96,42.74,42.73,43.1,43.14,42.63,42.64,42.51,42.52,42.4,42.18,42.27,42.31,42.28,41.96,42.21,42.13,41.58,41.65,41.65,41.63,41.37,41.71,41.9,42.11,42.23,42.04,41.93,41.96,42.21,42.36,42.4,42.4,42.11,42.12,42.32,42.19,41.93,41.95,42.16,42.04,41.71,41.5,41.52,41.71,41.5,41.31,41.31,41.04,41.16,41.35,41.5,41.66,41.53,41.13,41.14,40.47,40.03,40.31,40.18,40.38,40.63,40.54,40.83,40.94,41.12,40.99,40.87,41.33,41.15,41.18,41.01,41.16,41.19,41.21,41.34,41.44,41.47,41.7,41.4,41.71,41.43,41.24,41.26,41.21,41.34,40.49,40.5,39.85,40.09,40.28,40.36,40.32,39.62,39.96,39.87,39.47,39.94,40.03,40.04,40.04,39.73,39.99,39.73,39.76,39.67,39.89,39.57,39.78,39.62,39.38,39.5,39.28,39.13,39.5,39.52,39.51,39.49,39.2,39.07,39.54,39.54,39.58,39.24,38.99,38.95,39.37,39.03,38.93,38.66,38.54,38.43,38.72,38.82,39.03,38.83,38.66,38.69,38.44,38.59,39.12,39.1,39.26,39.2,39.26,39.16,38.94,39.18,38.8,38.86,39.25,39.52,39.67,39.63,39.84,40,39.99,40.05,40.33,40.3,40.14,40.02,39.9,40.09,40.17,40.21,40.35,40.31,40.33,40.78,40.9,40.86,40.48,41.18,41.34,41,41.09,41.1,41.21,41.41,41.37,41.53,41.74,41.44,41.42,41.54,41.25,41.04,41.4,41.35,41.61,41.68,41.39,41.27,41.07,41.21,41.78,41.96,42.1,42.03,42.18,42.08,42.19,42.3,42.49,42.54,42.69,42.48,42.52,43.01,43.13,42.78,42.6,42.66,42.62,42.59,42.64,42.58,42.5,42.13,42.15,41.94,42.16,42.02,42.39,42.71,42.74,42.37,42.19,41.85,41.74,41.53,42.27,41.99,42.34,42.49,42.45,41.98,42.09,42.47,42.34,41.96,41.96,41.41,40.86,39.82,40.15,40.43,39.17,39.88,40.11,40,40.11,40.55,40.83,40.76,40.73,40.63,40.52,41.23,41.6,41.44,41.31,40.52,40.6,40.92,40.75,40.68,41.19,41.75,41.61,41.32,41.21,41.29,41.46,40.87,41.23,40.63,39.88,39.18,39.88,39.58,39.83,40.27,40.11,40.21,40.03,40.52,40.87,39.95,39.96,40.28,40.07,40.44,40.27,40.51,40.96,40.83,40.64,40.4,40.86,40.43,40.71,41.34,41.34,41.08,41.41,41.11,40.89,41.4,41.43,41.75,42.07,42.29,42.2,42.24,42.36,42.57,42.61,42.48,42.77,42.69,43.24,43.2,43.47,43.65,43.51,43.48,43.05,43.37,43.55,43.44,43.51,43.45,43.67,43.73,43.88,43.45,44.55,44.44,44.25,44.31,44.27,43.93,43.82,43.42,43.68,43.54,43.84,43.45,43.77,43.6,43.69,43.9,43.94,44.08,44.35,44.37,44.77,44.74,44.67,45.05,45.02,44.93,44.66,44.81,44.95,45.06,45.44,45.02,44.57,44.84,44.84,45.43,45.72,45.96,45.85,45.82,46.29,46.41,46.34,46.87,46.77,47.01,46.91,46.86,46.53,46.28,46.4,46.26,45.99,46.23,46.39,46.28,46.5,46.64,46.6,46.42,46.6,46.61,46.58,46.66,46.6,46.63,46.9,46.61,46.72,46.63,46.52,46.57,46.38,46.2,46.05,46.54,46.78,47.02,47.14,47.37,46.87,46.71,46.93,46.87,45.38,44.32,44.87,44.68,45.67,45.9,45.6,45.26,45.43,45.32,44.55,45.07,44.09,44.22,45.13,45.47,45.55,45.32,45.55,45.66,46.39,46.67,46.5,46.24,45.81,45.54,45.86,45.61,44.81,44.59,44.54,44.24,44.56,45.12,45.32,45.86,45.67,46.41,46.61,45.46,45.66,45.24,44.27,44.53,44.7,44.64,44.68,44.15,42.97,42.91,42.28,41.35,40.96,39.68,40.71,40.9,41.62,41.54,41.64,41.8,42.16,41.03,42.18,42.34,42.82,42.96,43.23,43.27,42.96,43.41,43.41,43.76,44.4,44.25,43.95,44.15,44.18,44.38,44.01,44.05,44.59,44.73,44.79,45.23,45.53,45.64,45.49,45.65,45.98,46.45,46.53,46.41,46.98,46.81,46.75,46.8,46.7,47,46.91,46.79,46.69,46.68,46.96,46.97,46.97,46.72,46.83,46.76,47.37,47.24,47.42,47.41,47.48,47.55,47.46,47.24,47.8,47.51,47.38,47.89,47.82,48.07,48.41,48.77,48.85,48.69,48.86,49.02,48.88,48.67,48.89,48.77,48.87,48.93,49.07,49.03,49.45,49.38
A1J784
0.20 %
USD
Nein
Physisch
1,550
49,39 €
iShares $ Short Duration Corp Bond UCITS ETF 73.93,73.26,73.19,73.21,72.76,72.84,72.68,72.67,72.76,73.03,73.13,73.87,74.36,74.21,74.43,74.27,74.91,75.02,74.79,74.55,74.37,74.68,74.42,74.43,74.05,74.83,74.62,74.16,74.34,74.16,74.01,73.92,73.94,74.16,73.9,73.89,73.41,73.2,73.03,72.94,72.83,72.96,73.01,72.93,72.93,73.44,73.46,73.37,73.18,73.23,72.92,72.64,72.97,73.42,73.84,73.64,73.73,73.88,73.71,73.53,73.59,73.52,73.88,73.83,74.24,74.31,74.14,74.17,73.49,73.52,73.53,73.66,73.69,74.24,74.63,74.48,74.54,74.44,74.11,73.95,73.89,73.9,74.12,73.73,73.64,73.68,73.34,73.49,73.49,73.43,73.44,73.44,73.61,73.51,72.99,73.37,73.31,73.34,72.6,72.43,72.43,72.58,72.37,72.59,72.35,72.24,72.25,72.68,72.85,72.81,72.54,72.7,72.96,73.17,73.06,72.99,72.89,73,73.27,73.45,73.29,73.03,72.79,72.72,72.71,73.03,73.05,72.99,72.93,72.94,72.94,72.85,72.87,72.76,72.98,72.73,72.78,72.7,72.44,72.58,72.99,73.42,73.4,73.75,73.79,73.79,73.89,73.84,73.93,73.82,73.93,74.07,74.06,74.39,74.33,74.12,74.22,74,74.15,73.88,73.96,74.17,74.41,74.51,74.45,74.45,74.26,74.34,74.16,74.1,74.15,74.14,74.14,74.06,74.19,74.01,73.77,73.78,73.85,74.07,74.29,74.07,74.1,73.91,74.2,74.24,74.11,74.38,74.59,74.69,74.65,74.63,74.97,75.04,74.97,75.17,75.09,75.26,75.28,75.32,75.18,75.28,75.59,75.52,75.7,75.41,75.54,75.63,75.71,75.75,75.6,75.75,75.97,76,75.9,76.06,76.48,76.38,76.47,76.81,76.9,76.69,76.58,77.84,77.79,78.07,77.75,77.81,77.81,77.54,77.71,77.67,78.34,77.79,78.33,78.28,78.32,78.69,78.88,79.27,79.2,79.58,79.77,79.48,80.38,79.56,79.6,79.29,79.61,79.94,79.45,79.98,79.09,79.03,79.25,79.04,79.58,79.95,79.84,79.75,79.55,79.32,79.84,79.98,80.52,80.64,80.28,80.77,81.35,80.96,81.06,80.76,81.1,80.83,80.52,80.97,80.43,80.35,80.36,81.37,81.14,80.88,80.76,80.89,80.96,80.79,81.2,81.65,81.22,81.69,81.51,81.03,80.74,81.09,80.74,80.75,80.34,81.39,81.65,82.05,82.11,82.38,82.19,82.56,82.57,83.01,83.73,84.22,84.79,85.09,85.4,85.14,85.32,85.72,85.74,86.92,87.41,87.3,87.51,86.93,88.94,90.18,89.8,88.88,89.66,89.2,89.72,89.33,88.27,89.41,88.2,89.18,89.06,89.1,89.19,88.5,88.64,89.23,88.38,88.64,88.83,88.69,89.11,89.24,89.08,89.97,90.09,90.13,90.06,90.88,91.39,92.71,92.86,94.01,95.5,94.82,95.99,95.26,95,93.06,94.51,93.42,92.26,92.64,92.15,92.72,92.71,93.28,94.18,93.98,93.08,93.59,93.92,94.9,95.46,95.77,95.16,94.96,94.28,93.88,94.39,94.41,94.49,93.68,93.25,93.19,92.29,91.11,90.25,90.26,90.36,89.05,89.9,90.24,90.6,90.08,89.05,88.74,88.5,89.43,90.72,91.18,91.11,91.84,92.9,92.73,91.94,91.83,92.18,90.29,89.34,89.81,90.38,89.07,89.09,88.66,89.35,89.18,89.07,89.36,88.72,88.43,88.65,88.64,89.97,89.72,89.71,89.93,89.66,90.32,90.95,90.69,90.71,91.16,91.63,91.1,91.04,90.2,91.34,91.33,91.9,92.43,92.88,92.8,91.94,92.03,91.55,91.66,90.79,90.94,91.55,91.96,91.7,92.01,92.33,92.22,92.03,91.74,91.23,91.14,90.25,90.14,90.5,90.8,91.19,90.48,89.63,88.44,86.89,87.32,88.83,89.24,89.66,89.33,88.73,89.42,90.27,90.2,89.93,89.51,89.47,88.85,88.61,88.77,88.95,88.77,88.04,88.95,89.86,90.42,89.93,90.08,89.88,89.58,89.39,90.1,89.95,89.85,89.97,89.42,89.66,89.23,88.68,88.83,88.54,88.06,88.71,88.93,89.12,88.87,89.04,90.98,91.58,91.29,91.57,92.3,91.69,91.56,91.46,91.86,92.61,92.46,93.57,93.39,93.65,93.5,92.97,93.47,94.22,94.62,94.37,93.9,94.58,94.63,94.6,94.79,94.98,95.12,95.31,94.92,94.99,92.13,92.49,92.99,92.42,91.45,91.57,91.33,91.09,91.44,91.93,92.22,92.05,91.72,91.35,91.68,91.22,91.21,91.25,91.48,91.43,92.12,92.03,92.4,93.04,92.95,91.73,91.8,92.36,92.54,92.22,92.4,91.97,92.17,91.93,92.21,92.29,92.75,92.29,92.26,91.92,91.65,92.6,91.92,91.84,90.39,89.56,89.86,89.68,88.77,88.82,88.55,88.9,89.61,89.79,89.96,90.2,90.02,90.85,90.93,91.08,91.09,91.73,92.2,92.15,92.25,91.65,91.13,91.06,91.32,91.38,89.43,89.68,90.15,90.09,89.37,88.73,89.22,89.46,89.6,90.03,90.09,90.16,89.83,89.27,88.99,88.76,88.62,88.72,88.84,88.68,89.04,88.8,88.71,88.85,89.7,89.79,89.72,89.5,89.13,89.49,89.6,90.12,89.77,89.52,89.4,89.24,88.6,88.22,88.32,89.07,89,89.21,89.27,88.88,89.2,89.77,89.6,89.56,90.1,90.3,90.13,90.19,90.81,90.68,90.5,91.08,90.98,90.5,90.85,89.36,89.38,89.49,89.14,89.89,90.43,90.18,90.74,90.43,89.95,89.88,89.48,90.03,89.48,89.37,91.41,92.25,91.7,91.35,91.58,91.31,91.52,92.03,91.75,92.06,92.17,92.03,91.94,91.74,91.64,92.24,91.9,92.39,92.34,92.29,92.77,92.6,92.6,92.03,91.9,91.29,91.31,90.87,91.42,91.64,91.86,91.89,91.69,91.22,91.47,91.37,91.18,90.39,90.26,89.95,90.07,90.16,90.29,90.64,90.4,90.99,91.42,91.46,91.41,91.06,91.41,91.53,90.81,90.86,90.5,90.72,90.65,90.71,90.63,90.26,90.94,90.76,90.97,90.66,90.57,90.47,90.34,90.58,90.52,90.59,90.36,90.54,90.47,90.46,90.99,90.54,91.28,91.66,92.06,91.84,92.46,92.17,92.52,92.56,92.92,93.3,93.37,93.23,93,93.02,92.34,92.45,91.79,91.51,91.47,91.17,91.86,92.04,92.68,92.91,93.27,93.92,94.05,94.22,94.91,95.11,94.61,94.69,95.42,95.2,95.11,94.81,94.59,95.03,94.29,94.38,93.58,93.92,93.67,94.88,95.36,94.59,94.69,95.59,95.92,95.64,96.15,96.23,96,95.89,95.78,95.72,95.65,96.2,94.96,95.42,95.98,96.3,95.59,94.79,95.33,94.91,95.22,94.87,94.72,94.46,94.84,94.08,94.59,94.22,93.98,93.56,93.7,93.45,94.13,94.03,93.96,93.18,93.48,93.54,93.35,93.86,94.36,94.43,94.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A1W372
0.20 %
USD
Ja
Physisch
1,523
89,77 €

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

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

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