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 Global Infrastructure UCITS ETF 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A0LEW9
0.65 %
USD
Ja
Physisch
506
25,46 €
Invesco Morningstar US Energy Infrastructure MLP UCITS ETF 78.34,79.19,79.12,80.21,80.88,79.77,79.44,80.18,78.2,76.39,75.61,75.48,74.88,73.85,74.3,75.46,75.18,73.93,73.95,73.85,74.45,74.9,74.94,74.97,73.09,73.76,72.98,74.91,76.81,77.92,78.17,78.82,78.47,77.86,78.04,78.69,79.18,80.36,78.44,79.75,79.97,80.36,78.53,78.87,78.58,78.59,78.76,78,78.01,77.46,77.86,77.4,77.18,77.16,78.12,76.78,76.93,77.48,76.52,76.15,76.65,76.25,75.86,75.9,75.31,75.08,74.42,74.78,75.21,75.5,75.76,75.27,75.18,75.7,76.27,75.55,76.54,75.66,74.85,75.56,75.08,75.67,76,75.35,75.07,74.45,73.63,73.13,73.98,75.44,73.89,73.74,73.83,73.84,74.74,74.42,74.57,75.26,74.87,74.08,74.41,73.63,73.1,73.39,73.46,74.02,74.41,73.79,74.04,73.91,74.32,75.57,75.5,75.22,75.64,75.7,74.91,75.49,75.54,75.99,76.53,76.65,76.69,76.72,76.52,76.69,76.2,76.08,75.53,76.34,76.91,76.57,75.25,76.28,77.06,77.09,77.52,76.95,76.88,76.93,77.01,76.46,75.95,75.1,73.94,74.19,73.77,73.55,72.75,72.92,72.19,72.09,71.8,72.32,72.78,73.55,74.4,74.66,75.06,75.17,75.76,75.42,75.79,75.42,75.55,75.24,75.24,74.65,74.46,74.75,75.14,75.4,75.43,75.59,76.26,77.07,76.22,75.76,75.14,75.75,75.54,76.55,77.53,76.72,76.36,76.48,76.81,77.34,76.78,77.16,77.56,77.34,77.2,77.12,76.87,76.22,75.91,75.87,75.55,75.47,76.64,75.95,75.11,75.81,76.15,76.4,75.46,75.17,74.83,74.83,74.4,74.23,74.61,74.94,75.24,75.05,75.51,74.15,73.52,73.62,73.88,74.45,74.93,75.16,76.09,76.26,76.78,76.89,75.91,76.14,76.3,75.34,76.19,76.7,76.66,77.2,77.62,78.18,78.13,77.79,77.4,76.84,77.17,78.06,77.55,78.01,78.3,79.06,78.45,79.45,78.75,79.02,79.43,79.5,80,79.88,80.37,79.86,80.16,80.44,81.12,81.1,80.9,81.34,81.28,81.64,82.32,81.93,82.62,82.56,83.2,83.58,83.84,83.5,83.2,83.42,84.08,84.09,83.28,84.5,82.9,83.91,84.05,84.39,84.6,84.79,85.06,85.48,85.21,84.87,84.78,84.02,83.57,84.28,83.99,84.22,84,84.51,85.53,85.32,85.47,85.68,86.62,86.84,86.73,86.78,86.6,86.47,85.63,84.02,83.16,84.77,83.63,83.25,83.72,83.76,87.12,86.6,87.35,87.92,88.45,88.62,89.24,90.27,90.03,89.79,90.72,91.13,91.41,91.6,92.55,92.52,92.23,92.09,92.98,93.31,93.66,93.57,93.62,93.35,91.45,91.24,92.01,93.07,92.95,92.77,91.26,90.43,91.17,90.43,92.05,92.5,93.25,92.25,91.93,92.83,91.09,90.04,88.89,86.21,85.09,80.37,79.75,81.78,85.82,86.24,87.05,89.02,88.43,89.49,89.45,88.47,88.85,89.84,88.98,89.75,90.5,87.82,89.18,89.94,91.11,90.59,89.95,90.34,88.99,89.89,91.3,91.51,91.99,92.64,93.79,92.76,92.12,92.84,93.02,88.07,83.7,86.4,88.6,88.09,87.37,82.34,82.88,79.21,79.56,77.69,75.11,75.48,80.36,80.95,81.32,81.2,82.22,81.93,82.49,82.38,82.14,85.05,81.65,80.56,80.75,82.14,81.67,78.55,77.1,77.62,78.72,80.53,81.36,81.65,83.26,85.17,86.58,87.29,86.39,84.9,84.66,85.84,86.88,87.56,87.54,88.02,89.47,88.63,88.21,86.7,87.24,88.37,88.82,88.66,88.09,87.93,88.98,88.32,88.3,88.89,88.4,89.3,88.06,88.98,89.46,90.21,90.15,88.7,89.42,89.66,88.6,89.05,87.93,88.06,87.93,87.02,86.46,86.84,86,85.77,86.45,85.89,87.31,87.65,87.36,86.89,87.98,88.22,89.6,90.72,90.62,90.88,91.75,91.35,90.12,91.16,90.71,90.65,90.85,90.74,90.37,89.53,89.25,89.15,89.31,89.61,89.51,87.12,86.66,87.62,87.47,87.25,87.55,87.56,87.12,89.11,89.31,90.35,90.23,90.05,88.45,87.99,88.23,86.96,84.57,83.45,84.86,82.96,83.06,82.49,82.98,82.56,83.53,83.53,82.92,81.4,80.35,80.27,81.59,81.19,80.16,79.93,78.17,78.12,77.83,78.63,78.25,78.15,80.06,77.9,78.34,78.82,80.6,81.19,80.17,79.79,79.01,77.05,76.07,74.17,73.66,74.17,74.01,76.11,78.2,77.39,76.17,74.48,74.23,70.6,70,69.71,71.59,71.24,72.3,71.26,72.13,73.19,72.99,71.08,68.77,66.13,62.54,63.58,65.91,69.39,71.34,70.45,68.22,69.25,69.98,69.36,69.53,69.07,68.09,67.67,65.52,64.97,65.03,65.52,64.03,64.12,65.36,64.43,61.81,61.35,60.88,56.98,53.61,58.26,60.43,62.39,64.47,64.09,65.4,65.81,65.45,64.15,62.78,62.51,64.06,64.73,63.85,63.7,62.55,62.55,62.46,60.86,60.03,62.87,63.65,64.22,65,67.35,65.9,65.15,64.9,63.9,63.79,62.52,60.26,60.78,63.52,62.8,63.07,61.74,60.5,60.26,61.13,61.05,61.36,60.83,61.03,59.76,58,54.53,52.5,48.92,49.73,52.57,51.67,48.11,46.72,47.6,48.3,46.62,46.61,48.25,50.06,53.6,53.2,53.33,53.36,51.75,51.16,53.51,51.42,54.54,54.75,51.5,48.16,49.02,47.01,46.49,43.23,46.31,43.74,43.93,41.1,38.64,40.85,45.24,43.9,45.3,44.37,46.15,47.09,45.87,44.8,44.65,44.95,43.87,39.32,37.52,37.83,35.97,38.36,39.57,41.04,43.45,43.97,42.87,45.48,43.74,44.82,44.54,45.57,46.38,46.52,48.16,49.42,48.97,50.56,47.6,48.09,46.68,47.53,47.58,46.87,48.48,47.88,47.91,46.9,47.62,45.89,45.59,45.5,45.34,44.79,45.5,46.36,44.88,43.99,43.5,44.82,45.17,46.65,46.94,48.76,49.62,49.55,48.5,49.8,51.66,52.93,53.47,54.73,53.64,53.78,55.13,53.94,54.11,53.1,51.88,52.5,54.43,54.15,53.28,53.6,53.96,55,54.94,56.55,57.03,56.16,57.26,57.82,57.4,57.09,57.02,56.23,57.05,57.57,58.99,59.58,58.48,59.78,60.4,59.98,60.2,58.88,57.95,57.75,57.92,56.72,56.9,57.06,58.93,58.51,59.66,58.8,57.31,59.25,59.92,59.99,59.32,59.22,59.29,59.24,59.44,60.27,59.97,61.88,61,61.51,61.69,61.98,62.16,62.7,62.24,62.69,61.9,61.69,60.69,60.73,60.91,58.88,58.96,61.1,60.94,61.56,62.37,61.81,60.71,61.38,61.74,62.01,61.55,61.25,61.81,61.32,60.67,60.85,60.67,60.42,61.05,61.24,61.27,60.96,60.68,61.66,61.99,61.68,61.93,62.19,60.61,60.37,58.2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A1T96S
0.50 %
USD
Ja
Synthetisch
326
46,02 €
Xtrackers S&P Global Infrastructure Swap UCITS ETF 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DBX1AP
0.60 %
USD
Nein
Synthetisch
229
40,49 €
Invesco Morningstar US Energy Infrastructure MLP UCITS ETF 79.12,80.21,80.88,79.77,79.44,80.18,78.2,76.39,75.61,75.48,74.88,73.85,74.3,75.46,75.18,73.93,73.95,73.85,74.45,74.9,74.94,74.97,73.09,73.76,72.98,74.91,76.81,77.92,78.17,78.82,78.47,77.86,81.21,78.69,79.18,80.36,78.44,79.75,79.97,80.36,78.53,78.87,78.59,78.59,78.76,78,78.01,77.46,77.86,77.4,77.18,77.16,78.12,76.78,76.93,77.48,76.52,76.15,76.65,76.25,75.86,75.9,75.31,75.08,74.42,74.78,75.21,75.5,75.79,75.27,75.18,75.7,76.27,75.55,76.54,75.66,74.85,75.56,75.08,75.67,76,75.35,75.07,74.45,73.63,73.13,73.98,75.44,74.69,74.53,74.63,74.64,75.55,75.22,75.37,76.07,75.68,74.88,75.21,74.42,73.89,74.18,74.25,74.82,75.21,74.58,74.83,74.71,75.12,76.38,76.32,76.03,76.46,76.52,75.72,76.3,76.35,76.81,77.36,77.48,77.52,77.55,77.35,77.52,77.02,76.9,76.35,77.16,77.74,77.4,76.06,77.1,77.89,77.92,78.36,77.78,77.71,79.3,77.84,77.28,76.77,75.91,74.74,74.99,74.57,74.34,73.53,73.7,74.06,73.96,73.65,74.19,74.66,75.45,76.32,76.59,77,77.11,77.72,77.37,77.75,77.37,77.51,77.19,77.19,76.58,76.38,76.68,77.08,77.35,77.38,76.97,78.23,79.06,78.19,77.72,77.08,77.71,77.49,78.53,79.53,78.7,78.34,78.46,78.8,79.34,78.76,79.16,79.56,79.34,79.2,80.7,78.86,78.19,77.88,77.84,77.5,77.42,78.62,77.92,77.05,77.77,78.12,78.38,77.42,77.12,76.76,76.77,76.32,76.15,76.54,76.87,77.18,76.99,77.47,77.26,76.6,76.7,76.97,77.56,78.06,78.3,79.27,79.45,79.99,80.11,79.09,79.33,79.5,78.5,79.38,79.91,79.87,80.43,80.54,81.45,81.4,81.05,80.64,80.06,80.4,81.33,80.8,81.27,81.37,82.36,81.73,82.77,82.04,82.32,82.75,82.82,83.34,83.22,83.73,83.19,83.51,83.8,84.51,84.48,84.28,84.74,84.68,85.05,85.76,85.35,86.08,86.01,86.68,87.07,87.34,86.98,86.67,86.91,87.59,87.6,86.76,88.02,87.69,88.75,88.9,89.26,89.49,89.69,89.97,90.42,90.13,89.77,89.78,88.87,88.4,89.15,88.84,89.08,88.85,89.39,90.47,90.24,90.41,90.63,91.63,91.85,91.74,91.79,91.61,91.46,90.58,88.87,87.96,89.66,88.46,88.06,88.55,88.59,92.15,91.6,92.39,92.99,93.56,93.74,94.4,95.48,95.23,94.98,95.96,96.4,96.69,96.89,97.9,97.87,97.55,97.32,98.35,98.7,99.06,98.98,99.03,98.75,96.73,96.51,97.33,98.45,98.31,99.58,97.95,97.07,97.86,97.06,98.8,99.29,100.09,99.02,98.68,99.63,97.77,96.64,95.41,92.53,91.33,86.27,85.6,87.77,92.12,92.56,93.43,95.55,94.92,96.05,96.01,94.96,95.37,96.43,95.5,96.33,97.14,94.26,95.72,96.54,97.79,97.24,96.54,96.97,95.52,96.49,97.99,98.22,98.74,99.44,100.67,99.56,98.88,99.65,99.84,94.53,89.84,92.74,95.1,94.55,93.77,88.38,88.96,85.02,85.39,83.39,80.62,82.3,87.62,88.27,88.67,88.54,89.65,89.34,89.94,89.82,89.56,92.74,89.02,87.84,88.05,89.57,89.05,85.65,84.07,84.64,85.83,87.79,88.67,89.03,90.79,92.87,94.41,95.18,94.2,92.57,92.31,93.59,94.73,95.47,95.46,95.97,97.55,96.63,96.18,94.54,95.13,96.36,96.79,96.67,96.05,95.88,97.02,96.3,96.28,96.92,96.39,97.36,96.02,97.02,97.55,98.36,98.29,96.72,97.51,97.76,96.61,97.09,95.88,96.02,95.88,96.41,95.78,96.21,95.27,95.02,95.77,95.15,96.73,97.1,96.78,96.26,97.47,97.73,99.26,100.51,100.39,100.68,101.64,101.21,99.83,100.99,100.49,100.43,100.64,100.52,100.12,99.18,98.87,98.76,98.97,99.27,99.16,96.52,96.01,97.07,96.9,96.66,96.99,97,96.51,98.72,98.94,100.1,99.96,99.75,97.99,97.48,97.74,96.34,93.69,92.44,94.01,91.9,92.02,91.39,91.92,91.46,92.54,92.54,91.86,91.62,90.44,90.34,91.83,91.38,90.22,89.97,87.99,87.93,87.6,88.5,88.05,87.96,90.1,87.67,88.18,88.71,90.72,91.38,90.24,89.81,88.93,86.72,85.62,83.48,82.9,83.47,83.3,85.66,88.02,87.11,85.73,83.83,83.55,79.46,78.79,78.46,80.57,80.18,81.38,80.2,81.19,82.38,82.16,80,77.4,74.43,70.39,71.57,74.19,78.1,80.25,79.3,76.79,77.94,78.77,78.07,77.94,77.74,76.64,76.16,73.75,73.13,73.19,73.74,73.04,73.61,75.03,73.97,70.95,70.42,69.88,65.41,61.54,66.88,69.37,71.62,74,73.57,75.07,75.54,75.13,73.63,72.07,71.76,73.54,74.31,73.29,73.12,71.8,71.8,71.7,69.86,68.91,72.17,73.06,73.72,74.62,77.31,75.65,74.78,74.5,73.35,73.22,71.77,69.18,69.78,72.92,72.09,72.4,70.87,69.45,69.18,70.17,70.08,70.42,69.83,70.05,68.6,66.58,62.6,60.26,56.16,57.08,60.35,59.31,55.23,53.63,54.64,56.68,54.71,54.71,56.62,58.75,62.91,62.43,62.59,62.62,60.73,60.04,62.8,60.3,64.01,64.26,60.45,56.52,57.53,55.17,54.56,50.73,54.35,51.33,51.59,48.24,45.35,47.94,53.09,51.53,53.16,52.07,54.17,55.27,53.83,52.58,52.41,52.76,51.48,46.14,44.03,44.4,42.22,45.02,46.39,48.17,50.99,51.61,50.31,53.38,51.33,52.6,52.28,53.49,54.43,54.59,56.53,58.01,57.47,59.34,55.86,56.44,54.79,55.78,55.84,55.01,56.89,57.77,57.8,56.59,57.46,55.37,55.01,54.91,54.71,54.05,54.9,55.94,54.16,53.08,52.49,54.08,54.5,56.29,56.64,58.84,59.88,59.79,58.52,60.09,62.33,63.87,64.52,66.04,64.73,64.89,66.52,65.09,65.29,64.07,62.59,63.35,65.68,65.34,64.29,64.67,65.11,66.36,66.3,68.23,68.81,67.77,69.09,69.76,69.27,68.89,68.8,67.85,68.84,69.46,71.17,71.89,70.56,72.13,72.88,72.37,72.64,71.04,69.92,69.68,69.89,70.04,70.26,70.45,72.77,72.24,73.67,72.6,70.77,73.16,73.98,74.07,73.25,73.12,73.21,73.15,73.4,74.42,74.05,76.41,75.32,75.95,76.18,76.53,76.75,77.43,76.86,77.41,76.43,76.17,74.94,74.98,75.22,72.71,72.81,75.45,75.25,76.01,77.02,76.33,74.96,75.79,76.24,76.57,76,75.63,76.32,75.71,74.92,75.14,74.92,74.61,75.38,75.62,75.65,75.27,74.92,76.14,76.58,76.1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A1T79J
0.50 %
USD
Nein
Synthetisch
173
71,42 €
iShares Emerging Market Infrastructure UCITS ETF 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A0NECV
0.74 %
USD
Ja
Physisch
39
17,91 €
L&G US Energy Infrastructure MLP UCITS ETF 7.31,7.3,7.35,7.34,7.37,7.34,7.37,7.39,7.45,7.47,7.46,7.44,7.48,7.45,7.49,7.55,7.52,7.58,7.58,7.67,7.71,7.75,7.7,7.68,7.67,7.74,7.74,7.66,7.8,7.73,7.87,7.91,7.93,7.95,7.97,8.01,8.04,8.01,7.98,7.99,7.9,7.85,7.92,7.9,7.93,7.92,7.99,8.1,8.12,8.13,8.14,8.2,8.21,8.19,8.2,8.2,8.18,8.08,7.93,7.86,8.02,7.89,7.81,7.82,7.82,8.13,8.11,8.16,8.21,8.27,8.3,8.35,8.45,8.46,8.45,8.51,8.56,8.59,8.6,8.71,8.71,8.66,8.65,8.73,8.76,8.79,8.77,8.81,8.78,8.58,8.53,8.61,8.63,8.61,8.76,8.6,8.52,8.58,8.56,8.71,8.73,8.86,8.75,8.73,8.81,8.65,8.55,8.45,8.21,8.09,7.63,7.55,7.77,8.17,8.29,8.3,8.47,8.42,8.48,8.45,8.39,8.41,8.51,8.4,8.47,8.55,8.3,8.4,8.51,8.61,8.55,8.48,8.53,8.43,8.51,8.64,8.66,8.69,8.74,8.84,8.7,8.67,8.74,8.77,8.28,7.78,8.06,8.23,8.22,8.17,7.66,7.68,7.25,7.25,7.16,6.99,7.04,7.53,7.72,7.75,7.73,7.87,7.85,7.92,7.92,7.91,8.14,7.83,7.7,7.7,7.86,7.83,7.58,7.43,7.45,7.64,7.91,7.89,7.94,8.06,8.26,8.43,8.5,8.38,8.29,8.23,8.36,8.46,8.48,8.5,8.5,8.62,8.51,8.49,8.34,8.4,8.5,8.55,8.58,8.55,8.52,8.61,8.57,8.54,8.59,8.59,8.67,8.53,8.62,8.66,8.73,8.73,8.58,8.73,8.7,8.5,8.58,8.47,8.48,8.43,8.52,8.47,8.48,8.4,8.36,8.42,8.39,8.51,8.48,8.43,8.36,8.48,8.54,8.66,8.77,8.79,8.82,8.89,8.83,8.75,8.81,8.79,8.81,8.8,8.77,8.78,8.77,8.74,8.67,8.68,8.65,8.66,8.4,8.36,8.44,8.43,8.36,8.37,8.34,8.31,8.44,8.55,8.58,8.58,8.66,8.69,8.68,8.68,8.52,8.54,8.59,8.46,8.25,8.09,8.18,8,8.01,7.95,7.9,7.93,8,8.02,7.94,7.88,7.8,7.82,7.97,7.96,7.89,7.87,7.7,7.69,7.67,7.72,7.7,7.61,7.8,7.6,7.65,7.69,7.8,7.82,7.71,7.66,7.56,7.45,7.36,7.15,7.11,7.16,7.12,7.31,7.52,7.48,7.4,7.25,7.19,6.88,6.82,6.74,6.92,6.89,6.98,6.87,6.96,7.03,7.01,6.82,6.59,6.37,6,6.06,6.25,6.57,6.73,6.69,6.49,6.6,6.67,6.63,6.61,6.6,6.51,6.4,6.2,6.17,6.17,6.2,6.17,6.15,6.29,6.22,5.91,5.8,5.77,5.43,5.1,5.56,5.77,5.95,6.22,6.21,6.34,6.38,6.41,6.28,6.17,6.14,6.27,6.34,6.26,6.24,6.15,6.13,6.11,5.92,5.78,6.06,6.2,6.33,6.4,6.62,6.53,6.48,6.46,6.39,6.37,6.21,6.01,6,6.3,6.26,6.29,6.11,6.03,6.02,6.13,6.16,6.17,6.14,6.15,5.99,5.84,5.48,5.28,4.95,5.01,5.38,5.2,4.88,4.71,4.8,5.02,4.91,4.94,5.01,5.3,5.61,5.53,5.56,5.57,5.42,5.35,5.65,5.36,5.69,5.71,5.39,5.03,5.08,4.82,4.76,4.5,4.78,4.54,4.54,4.24,3.97,4.2,4.65,4.48,4.62,4.53,4.67,4.72,4.64,4.52,4.4,4.48,4.42,4.01,3.84,3.9,3.67,3.88,3.91,4.15,4.29,4.35,4.27,4.53,4.39,4.47,4.42,4.53,4.64,4.68,4.82,4.93,4.9,5.05,4.78,4.86,4.64,4.7,4.75,4.73,4.91,5,5.01,4.9,4.99,4.8,4.78,4.8,4.79,4.72,4.83,4.89,4.73,4.62,4.56,4.69,4.71,4.83,4.84,5.02,5.07,5.08,4.94,5.09,5.27,5.41,5.53,5.63,5.54,5.54,5.66,5.58,5.59,5.5,5.38,5.44,5.54,5.54,5.47,5.54,5.55,5.61,5.6,5.74,5.8,5.72,5.82,5.9,5.88,5.87,5.88,5.82,5.88,5.86,5.91,6.02,6.08,5.93,6.05,6.09,6.05,5.95,5.85,5.75,5.68,5.68,5.68,5.73,5.72,5.89,5.83,5.95,5.86,5.72,5.93,6,6.04,6,6,5.94,5.94,5.95,6.03,6.01,6.21,6.09,6.14,6.17,6.2,6.21,6.27,6.21,6.24,6.16,6.15,6.07,6.07,6.11,5.92,5.91,6.1,6.07,6.11,6.19,6.12,6,6.07,6.12,6.19,6.13,6.1,6.19,6.13,6.07,6.11,6.09,6.08,6.15,6.18,6.2,6.15,6.12,6.22,6.22,6.23,6.25,6.27,6.11,6.08,5.89,5.88,5.75,5.82,5.89,5.87,5.99,6.07,6.03,6.03,5.98,6.12,6.1,6.11,6.07,6.02,6.05,6.02,5.97,6.1,6.11,6.13,6.11,6.14,6.13,6.2,6.24,6.28,6.32,6.29,6.2,6.16,6.18,6.08,6.02,5.9,5.83,5.79,5.74,5.84,5.84,6.03,6.08,6.04,6.19,6.32,6.21,6.28,6.34,6.37,6.36,6.44,6.43,6.38,6.2,6.11,6.36,6.22,6.26,6.22,6.22,6.21,6.32,6.35,6.29,6.33,6.31,6.32,6.39,6.45,6.51,6.59,6.67,6.71,6.68,6.71,6.7,6.6,6.67,6.67,6.79,6.78,6.72,6.82,6.7,6.66,6.72,6.68,6.72,6.75,6.76,6.79,6.75,6.74,6.68,6.82,6.9,7.04,6.98,6.83,6.8,6.95,6.99,7.01,7.02,7,7.02,7.12,7.15,7.17,7.24,7.23,7.12,7.13,7.14,7.25,7.14,7.12,7.04,7,7.06,7.18,7.21,7.11,7.13,7.12,6.98,6.92,6.86,6.88,6.82,6.83,6.69,6.65,6.64,6.52,6.51,6.54,6.57,6.49,6.54,6.66,6.72,6.82,6.82,6.83,6.8,6.91,6.9,6.9,6.84,6.74,6.7,6.77,6.75,6.65,6.62,6.65,6.63,6.59,6.66,6.63,6.62,6.63,6.66,6.61,6.55,6.3,6.42,6.44,6.4,6.51,6.49,6.49,6.5,6.42,6.26,6.29,6.34,6.34,6.4,6.35,6.28,6.28,6.31,6.19,6.12,6.18,6.07,6.06,6.11,5.99,5.96,6,5.99,5.99,5.86,5.73,5.77,5.74,5.61,5.54,5.63,5.75,5.86,5.73,5.8,5.8,5.86,6.02,6.03,5.96,5.87,5.92,5.84,5.83,5.92,5.94,6.02,6.01,5.97,5.98,5.87,5.83,5.84,5.87,5.81,5.82,5.77,5.77,5.79,5.79,5.68,5.68,5.61,5.54,5.56,5.5,5.45,5.46,5.38,5.31,5.33,5.3,5.18,5.27,5.31,5.34,5.29,5.24,5.24,5.32,5.43,5.45,5.44,5.38,5.4,5.35,5.3,5.37,5.38,5.46,5.38,5.32,5.33,5.28,5.32,5.24,5.25,5.41,5.43,5.43,5.37,5.4,5.41,5.41,5.42,5.49,5.48,5.44,5.4,5.4,5.37,5.33,5.28,5.26,5.16,5.17,5.16,5.11,5.08,4.94,5.08,5.19,5.19,5.19,5.27,5.16,5.22,5.28,5.33,5.25,5.19,5.16,5.06,4.93,4.96,4.97,4.97,5,4.93,4.93,4.92,4.9,4.82,4.82,4.8,4.97,5.07,5.04,5.04,4.96,5.05,5.07,5.16,5.21,5.19,5.16,5.12,5.14,5.05,5.01,5.03,5.06,5.02,5.03,5.05,5.06,5.04,5.02,5.12,5.25,5.24,5.21,5.27,5.3,5.3,5.39,5.35,5.32,5.31,5.31,5.23,5.26,5.38,5.39,5.31,5.3,5.3,5.2,5.1,5.1,5.11,4.97,4.94,5.05,5.05,4.85,4.76,4.85,4.87,4.82,4.78,4.75,4.76,4.8,4.73,4.67,4.71,4.7,4.69,4.62,4.6,4.57,4.61,4.56,4.55,4.58,4.63,4.69,4.67,4.6,4.35,4.4,4.23,4.2,4.22,4.12,4.08,4.06,4.03,4.07,4.14,4.15,4.16,4.14,4.12,4.18,4.08,4.04,4.14,4.2,4.19,4.2,4.35,4.4,4.38,4.34,4.34,4.45,4.35,4.42,4.45,4.44,4.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A1XE2P
0.27 %
USD
Ja
Synthetisch
23
4,76 €
BNP Paribas Easy NMX® 30 Infrastructure Global 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A2ACQY
0.60 %
EUR
Nein
Physisch
16
59,62 €

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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