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Fondsname
Chart 4 Wochen
WKN
TER
Fonds­währung
Aus­schüt­tung
Repli­kation
Volumen in Mio. €
Kurs
iShares S&P 500 Financials Sector UCITS ETF USD (Acc) 4.71,4.69,4.68,4.69,4.72,4.72,4.72,4.75,4.7,4.49,4.63,4.61,4.52,4.42,4.45,4.34,4.35,4.47,4.57,4.51,4.39,4.41,4.43,4.51,4.48,4.47,4.47,4.54,4.5,4.49,4.52,4.41,4.46,4.38,4.2,4.13,4.17,4.2,4.08,4.13,4.01,4.02,4.01,3.94,3.93,4.03,3.92,3.99,3.96,3.95,4.1,4.05,3.94,3.88,3.88,3.84,3.73,3.69,3.68,3.56,3.72,3.79,3.82,3.88,3.86,3.86,3.95,3.88,3.88,3.93,3.99,3.96,4.1,4.14,4.14,4.14,4.13,4.07,4.08,4.01,4.13,4.13,4.12,4.07,4.08,4.14,4.15,4.14,4.13,4.1,4.08,4.07,4.08,4.09,4.06,4.09,4.07,4.02,4.03,3.97,3.97,3.98,4.05,4.18,4.19,4.17,4.19,4.22,4.28,4.24,4.31,4.28,4.3,4.29,4.24,4.17,4.15,4.12,4.15,4.16,4.16,4.22,4.16,4.18,4.15,4.17,4.15,4.26,4.23,4.25,4.25,4.34,4.38,4.34,4.4,4.38,4.37,4.39,4.25,4.27,4.26,4.26,4.26,4.23,4.18,4.15,4.13,4.14,4.14,4.15,4.19,4.16,4.25,4.1,4.02,4.1,4.17,4.25,4.21,4.22,4.18,4.18,4.2,4.28,4.3,4.35,4.34,4.37,4.4,4.4,4.42,4.43,4.4,4.45,4.43,4.44,4.41,4.41,4.37,4.36,4.3,4.37,4.36,4.47,4.47,4.46,4.4,4.43,4.41,4.43,4.38,4.39,4.37,4.37,4.38,4.39,4.4,4.4,4.44,4.46,4.54,4.54,4.5,4.54,4.54,4.5,4.5,4.48,4.41,4.46,4.39,4.37,4.39,4.39,4.4,4.42,4.43,4.44,4.4,4.32,4.37,4.39,4.33,4.38,4.37,4.39,4.46,4.49,4.47,4.51,4.5,4.53,4.46,4.51,4.48,4.53,4.57,4.58,4.6,4.63,4.61,4.63,4.64,4.59,4.59,4.54,4.49,4.5,4.46,4.61,4.63,4.86,5.06,5.09,5.26,5.28,5.21,5.32,5.34,5.33,5.34,5.41,5.43,5.41,5.31,5.31,5.42,5.47,5.41,5.43,5.5,5.57,5.69,5.74,5.64,5.66,5.69,5.8,5.73,5.76,5.83,5.8,5.78,5.78,5.77,5.77,5.75,5.62,5.66,5.7,5.77,5.78,5.67,5.73,5.65,5.69,5.7,5.64,5.66,5.68,5.5,5.58,5.53,5.54,5.47,5.56,5.64,5.69,5.66,5.61,5.53,5.55,5.53,5.63,5.63,5.65,5.6,5.7,5.72,5.81,5.89,5.92,5.87,5.9,5.93,5.97,5.97,5.96,5.93,5.94,5.94,6.13,6.06,6.01,6,5.99,6,6,5.95,5.96,5.98,5.9,5.9,5.86,5.8,5.6,5.6,5.61,5.6,5.54,5.64,5.64,5.75,5.73,5.7,5.69,5.65,5.7,5.71,5.69,5.67,5.59,5.54,5.62,5.6,5.53,5.52,5.61,5.55,5.6,5.61,5.62,5.62,5.55,5.56,5.62,5.58,5.57,5.6,5.59,5.62,5.59,5.53,5.55,5.5,5.31,5.34,5.34,5.34,5.42,5.39,5.41,5.42,5.45,5.39,5.31,5.39,5.34,5.35,5.32,5.38,5.47,5.57,5.58,5.6,5.61,5.62,5.59,5.67,5.63,5.57,5.54,5.5,5.53,5.48,5.55,5.56,5.56,5.66,5.69,5.69,5.62,5.66,5.65,5.57,5.61,5.65,5.59,5.58,5.53,5.55,5.5,5.48,5.51,5.57,5.5,5.49,5.47,5.47,5.51,5.5,5.46,5.55,5.53,5.54,5.54,5.44,5.38,5.48,5.51,5.48,5.41,5.39,5.35,5.43,5.39,5.4,5.35,5.33,5.28,5.34,5.33,5.38,5.33,5.23,5.25,5.12,5.15,5.28,5.33,5.38,5.35,5.36,5.41,5.44,5.53,5.51,5.5,5.54,5.57,5.66,5.65,5.69,5.74,5.75,5.73,5.81,5.81,5.78,5.77,5.73,5.71,5.71,5.76,5.74,5.76,5.74,5.84,5.85,5.89,5.83,5.96,5.97,5.91,5.9,5.92,5.96,5.97,5.95,5.88,5.85,5.8,5.78,5.79,5.72,5.74,5.75,5.73,5.79,5.8,5.74,5.72,5.68,5.69,5.86,5.96,5.98,5.99,6.1,6.08,6.07,6.11,6.15,6.13,6.21,6.08,6.07,6.15,6.18,6.13,6.09,6.16,6.14,6.16,6.17,6.11,6.11,6.04,6.1,6,6.06,6.09,6.13,6.15,6.22,6.26,6.24,6.22,6.21,6.16,6.26,6.22,6.27,6.31,6.28,6.28,6.27,6.31,6.3,6.21,6.21,6.23,6.12,5.86,5.95,6.01,5.75,5.87,5.92,5.92,6,6.02,6.06,6.06,6.08,6.11,6.04,6.14,6.22,6.21,6.15,6,5.99,6.07,6.05,6.04,6.11,6.26,6.22,6.13,6.06,6.1,6.12,6.05,6.1,6.05,5.84,5.65,5.79,5.7,5.75,5.83,5.79,5.8,5.8,5.85,5.92,5.75,5.77,5.84,5.76,5.89,5.79,5.8,5.8,5.77,5.88,5.9,5.94,5.88,5.91,5.95,5.94,5.91,5.96,5.91,5.84,5.92,5.92,6.06,6.16,6.18,6.15,6.16,6.21,6.22,6.22,6.17,6.21,6.25,6.26,6.2,6.21,6.23,6.07,6.12,6.05,6.12,6.13,6.09,6.18,6.18,6.21,6.19,6.18,6.14,6.21,6.17,6.16,6.17,6.15,6.13,6.06,5.98,5.99,5.95,6.01,5.93,6,5.93,5.95,5.93,5.92,6.06,6.05,6.05,6.07,6.02,6.12,6.16,6.26,6.17,6.14,6.24,6.26,6.25,6.29,6.29,6.28,6.25,6.26,6.3,6.34,6.38,6.39,6.4,6.42,6.4,6.35,6.43,6.39,6.45,6.42,6.42,6.4,6.38,6.37,6.34,6.31,6.38,6.37,6.35,6.37,6.37,6.42,6.39,6.37,6.39,6.37,6.38,6.3,6.26,6.33,6.29,6.31,6.43,6.42,6.4,6.34,6.31,6.24,6.28,6.22,6.27,6.28,6.38,6.4,6.37,6.43,6.4,6.19,5.98,5.99,5.96,6.06,6.15,6.08,6.06,5.97,5.92,5.8,5.9,5.8,5.87,5.98,6.09,6.07,6.08,6.15,6.17,6.25,6.31,6.27,6.21,6.19,6.11,6.19,6.14,6.12,6.04,6.04,6,6.01,6.14,6.16,6.23,6.17,6.25,6.26,5.99,5.99,5.89,5.78,5.71,5.67,5.67,5.64,5.61,5.54,5.5,5.43,5.35,5.28,5.15,5.21,5.24,5.43,5.43,5.46,5.48,5.59,5.43,5.61,5.62,5.62,5.65,5.66,5.67,5.71,5.75,5.88,5.91,6.01,6,5.95,5.95,5.96,6.01,5.97,5.97,5.99,5.95,5.99,6.03,6.03,6.03,5.99,5.97,6.01,6.09,6.11,6.05,6.18,6.15,6.15,6.18,6.15,6.14,6.16,6.14,6.15,6.14,6.17,6.17,6.16,6.11,6.09,6.09,6.15,6.14,6.16,6.19,6.22,6.28,6.22,6.09,6.07,5.94,5.9,5.99,5.98,6.04,6.06,6.21,6.23,6.22,6.27,6.27,6.26,6.2,6.23,6.25,6.35,6.31,6.4,6.41,6.43,6.44
A142NY
0.15 %
USD
Nein
Physisch
790
6,45 €
SPDR® MSCI Europe Financials UCITS ETF 58.36,58.74,58.46,57.51,57.11,57.28,58.34,58.21,57.88,57.04,57.12,57.55,57.52,57.55,58.37,58.56,58.03,58.06,56.91,56.87,56.18,56.92,56.09,54.34,52.32,52,47.07,47.71,48.89,45.97,47.51,46.66,45.04,42.28,40.85,43.87,45.19,45.95,46.87,48.6,47.37,47.57,47.76,49.74,49.55,48.86,48.62,49.99,51.45,50.7,49.11,49.69,50.95,50.4,49.36,50.1,51.72,52.28,51.23,52.49,51.26,49.73,50.35,50.77,51.19,52.69,52.86,53.48,54.59,53.6,52.21,53.93,53.64,53.8,54.06,55.14,54.3,54.54,54.71,54.36,54.28,53.68,52.97,53.1,52.96,52.38,52.82,54.6,55.23,54.84,54,53.85,53.23,52.49,52.08,53.35,52.95,52.57,52.12,52.84,53.06,53.06,53.06,53.87,54.2,54.2,54.2,53.51,54.35,54.47,54.07,53.67,53.67,53.28,53.4,52.1,52.45,52.07,53.16,52.76,52.64,52.91,53.03,53.83,53.74,54.33,53.55,52.58,52.98,52.84,51.97,51.02,50.11,51.12,51.2,51.64,51.35,51.96,52.91,52.13,51.77,50.47,49.98,50.3,49.69,50.56,50.87,51.14,51.25,51.78,53.45,53.38,53.54,53.59,53.99,53.69,53.24,53.19,53.46,54.25,54.73,55.02,54.22,54.05,54.14,53.82,53.91,53.93,54.63,54.63,54.63,54.33,54.45,54.06,54.16,53.29,53.67,54.44,53.79,54.35,54.51,55.31,55.49,55.35,55.83,55.48,55.43,55.72,54.79,54.62,54.44,54.61,54.61,54.62,54.78,54.56,53.82,54.9,54.55,54.02,54.69,55.23,55.35,55.04,54.81,54.28,54.12,53.43,53.62,53.77,54.11,53.41,53.27,52.71,52.94,52.59,51.54,51.38,51.17,50.41,50.3,50.71,49.52,48.64,47.39,48.87,48.25,47.22,46.02,46.39,45.05,46.31,45.08,45.64,47.34,47.37,45.59,44.23,44.97,47,46.76,46.23,44.79,42.61,42.44,39.93,40.1,42,42.65,40.48,38.22,37,36.24,38.21,38.89,41.68,40.88,41.15,39.08,38.68,37.28,39.23,38.53,40.16,40.8,39.97,40.47,39.44,40.84,41.09,42.71,42.22,42.76,43.59,42.84,42.62,43.61,41.88,40.8,41.17,40.28,38.63,38.66,38.27,39.54,38.92,40.09,40.78,39.17,38.02,37.92,37.57,35.58,34.82,34.8,33.03,32.6,33.16,34.84,34.59,32.55,33.25,34.33,33.5,32.06,31.89,31.35,31.31,32.53,34.84,34.34,37.23,36.74,38.38,38.13,38.38,38.25,36.5,37.59,37.3,37.96,36.42,37.32,37.95,37.3,39.2,39.95,39.37,38.26,37.5,37.12,37.25,36.81,37.68,38.07,38.61,38.28,38.53,40.2,40.66,40.45,39.46,40.27,40.73,40.82,40.89,39.61,39.01,38.44,38.23,36.94,37.16,37.78,37.07,36.35,37.86,37.36,36.64,36.13,36.49,36.6,36.59,36.59,36.59,35.29,35.6,35.84,35.84,37.13,37.48,37.32,36.91,36.44,36.68,36.92,37.1,37.22,36.65,36.48,35.38,34.74,34.2,33.37,33.33,33.1,31.91,31.7,31.54,32.58,32.42,33.46,32.18,33.02,32.24,32.06,31.47,32.5,31.98,32.32,32.89,33.76,33.97,33.16,32.72,32.8,32.28,31.19,30.83,31.23,32.01,32.13,31.12,30.75,30.31,29.54,28.51,28.68,27.55,29.38,31.16,32.3,32.25,32.66,32.26,33.73,32.2,32.38,32.39,31.74,31.56,30.31,30.76,32.02,32.54,32.97,34.36,33.89,33.8,33.28,33.64,34.11,35.13,34.73,34.94,34.94,34.94,35.12,35.87,35.14,34.65,35.72,35.74,35.56,35.56,35.5,35.72,36.3,35.87,34.82,35.12,35.11,35.27,35.41,35.96,36.2,34.79,34.88,34.32,34.91,34.66,34.49,34.7,35.61,35.9,35.86,36.72,36.48,36.82,36.57,37.54,37.06,37.27,38.19,38.63,38.05,38.76,39.29,39.49,38.49,38.84,38.22,38.15,38.21,38.15,38.07,37.54,36.69,37.64,37.81,37.73,38.82,38.91,38.46,38.09,38.74,39.58,39.58,39.45,38.97,39.06,38.53,38.64,38.47,39.14,38.9,39.66,39.5,39.75,40.4,39.98,39.61,39.71,38.94,38.93,39.15,39.29,39.75,39.79,40.24,40.36,40.71,40.71,40.47,40.86,40.8,40.45,39.98,40.25,40.23,39.77,40.27,40.5,41.34,41.12,40.88,41.11,40.65,40.15,40.2,40.01,40.21,40.67,40.96,41.47,41.04,40.3,40.06,40,39.59,39.31,39.04,38.27,39.06,39.49,40.42,40.21,39.93,39.77,40.51,40.34,41.14,41.05,41.51,41.39,41.15,41.46,41.56,40.73,40.21,40.22,40.53,41,41.27,41.81,41.9,42.69,42.47,42.06,42.12,42.63,42.31,42.11,42.2,42.27,42.25,41.41,41.33,41.01,40.82,40.98,41.87,41.95,41.93,42.13,42.05,42.77,42.47,42.89,42.78,42.45,42.27,42.39,41.95,42.23,42.2,42.39,42.18,42.15,42.53,42.73,42.52,42.79,42.79,42.79,42.79,42.9,43.14,43.11,43.11,43.61,43.82,43.97,43.73,44.08,44.11,43.92,43.84,44.47,44.84,45.34,45.32,44.95,45.15,45.22,45.21,44.96,44.98,45.3,44.75,44.42,44.45,44.3,44.12,43.95,44.46,45.16,45.16,45.28,45.01,44.96,45.11,45.52,45.43,46.22,45.9,45.97,45.44,45.57,45.48,45.35,45.54,45.68,45.59,46.13,45.99,46.1,45.62,45.52,44.22,44.39,43.35,43.74,44.5,43.69,43.73,42.96,43.27,43.1,43.78,43.84,44.29,44.15,43.9,44.58,45.39,45.63,45.62,45.47,45.66,45.66,45.66,46.1,45.31,44.85,45.13,45.18,45.71,45.18,45.36,45.58,45.76,45.8,45.23,44.74,44.34,44.63,44.78,44.77,44.11,44.05,42.89,43.57,43.02,43.6,43.29,42.53,42.94,43.81,43.54,43.57,43.9,43.65,43.95,44.17,43.95,44.01,43.71,43.87,44.07,44.53,44.94,44.98,45.06,45.23,45.12,44.51,44.8,45.16,45.25,45.18,45.13,44.6,44.61,44.78,44.77,45.21,44.95,44.64,44.44,44.09,44.09,43.65,43.63,43.72,43.71,43.54,43.65,43.42,42.74,42.82,42.67,42.74,43.31,42.55,42.61,42.32,42.86,43.03,43.45,43.36,43.5,43.46,43.16,43.38,42.61,42.23,42.53,42.33,42.24,42.08,42.49,42.63,42.78,42.84,42.76,43.3,43.42,43.6,43.98,44.26,44.18,43.76,44.13,44.37,44.87,45.02,45.04,44.98,44.61,44.73,45.16,45.05,45.07,45.3,45.59,45.35,45.56,45.3,44.87,45.02,44.54,44.71,44.98,44.66,45.43,46.11,46.2,46.21,46.35,46.16,46.26,45.84,46.04,45.68,45.39,45.21,45.5,44.92,45.1,45.12,44.36,44.65,45.08,45.58,45.43,45.84,46.37,46.59,46.37,46.77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A1191R
0.30 %
EUR
Nein
Physisch
764
55,14 €
Xtrackers MSCI World Financials UCITS ETF 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A113FE
0.30 %
USD
Nein
Physisch
236
16,87 €
SPDR® S&P® U.S. Financials Select Sector UCITS ETF 18.2,17.76,17.91,18,18.43,18.49,18.73,19.04,19.09,19.12,18.91,19.06,18.81,18.64,18.32,18.45,18.73,18.83,18.66,18.72,18.8,18.84,18.74,18.68,18.79,18.57,18.23,18.29,18.5,18.59,18.66,18.35,17.77,16.98,15.88,15.73,16.6,17.18,17.21,17.03,16.31,16.68,16.9,16.56,16.5,16.87,16.63,16.6,16.59,16.58,16.89,16.96,16.56,16.39,16.75,16.61,16.54,16.44,16.65,16.21,16.24,16.58,16.58,16.55,16.93,16.74,16.91,16.93,16.73,16.76,16.61,16.33,16.84,16.96,16.98,17.03,16.92,17.58,17.9,17.77,17.71,18.31,18.13,17.87,18.14,18.22,18.33,18.37,18.82,18.56,18.68,18.6,18.22,18.14,18.5,18.54,18.83,18.76,18.92,18.86,18.8,18.84,18.88,18.96,18.95,19.09,18.88,18.06,18.6,18.52,18.18,17.77,17.89,17.43,17.46,17.97,18.37,18.13,17.64,17.73,17.82,18.12,18.01,17.98,17.99,18.24,18.08,18.04,18.17,17.74,17.92,17.6,16.87,16.61,16.77,16.89,16.38,16.59,16.12,16.15,16.12,15.83,15.81,16.21,15.76,16.02,15.9,15.87,16.49,16.29,15.84,15.59,15.59,15.43,14.98,14.83,14.77,14.29,14.95,15.05,15.36,15.59,15.51,15.5,15.88,15.59,15.58,15.78,16.02,15.91,16.48,16.64,16.64,16.61,16.6,16.34,16.39,16.1,16.57,16.58,16.54,16.36,16.41,16.64,16.66,16.63,16.57,16.48,16.38,16.32,16.38,16.42,16.32,16.43,16.36,16.14,16.2,15.94,15.96,15.99,16.25,16.77,16.83,16.75,16.83,16.59,17.18,17.03,17.31,17.2,17.27,17.24,17.01,16.76,16.84,16.65,16.54,16.66,16.72,16.72,16.96,16.7,16.8,16.68,16.76,16.65,17.11,16.97,17.05,17.05,17.43,17.58,17.42,17.67,17.61,17.57,17.54,17.63,17.06,17.16,17.12,17.08,17.09,16.97,16.79,16.66,16.6,16.64,16.62,16.64,16.84,16.71,17.05,16.46,16.14,16.45,16.76,17.05,16.91,16.91,16.77,16.78,16.85,17.18,17.27,17.47,17.42,17.56,17.66,17.65,17.76,17.77,17.67,17.87,17.8,17.83,17.69,17.71,17.54,17.5,17.27,17.55,17.52,17.94,17.96,17.92,17.68,17.78,17.71,17.78,17.58,17.61,17.53,17.55,17.56,17.61,17.65,17.66,17.82,18,18.21,18.22,18.08,18.24,18.25,18.05,18.07,18,17.72,17.91,17.62,17.52,17.64,17.62,17.69,17.74,17.79,17.81,17.66,17.35,17.55,17.63,17.37,17.58,17.56,17.63,17.9,18.01,17.93,18.11,18.06,18.16,17.9,18.12,17.98,18.18,18.33,18.4,18.48,18.57,18.51,18.58,18.64,18.42,18.42,18.22,18.02,18.04,17.89,18.51,18.59,19.52,20.3,20.44,21.12,21.17,20.91,21.34,21.43,21.39,21.42,21.73,21.69,21.71,21.32,21.32,21.73,21.94,21.72,21.79,22.08,22.34,22.85,23.01,22.62,22.7,22.82,23.26,22.99,23.11,23.4,23.26,23.17,23.18,23.14,23.13,23.06,22.57,22.72,22.84,23.16,23.2,22.73,22.98,22.68,22.84,22.85,22.64,22.71,22.79,22.08,22.4,22.2,22.23,21.97,22.29,22.61,22.82,22.7,22.52,22.17,22.27,22.18,22.57,22.58,22.65,22.48,22.85,22.94,23.29,23.62,23.74,23.56,23.68,23.69,23.95,23.95,23.9,23.77,23.83,23.82,24.58,24.29,24.12,24.07,24.02,24.08,24.07,23.85,23.92,23.98,23.67,23.67,23.49,23.29,22.46,22.46,22.52,22.47,22.23,22.63,22.64,23.06,22.97,22.87,22.82,22.67,22.86,22.9,22.82,22.74,22.41,22.24,22.54,22.47,22.18,22.15,22.49,22.27,22.46,22.51,22.56,22.54,22.27,22.35,22.29,22.53,22.4,22.34,22.46,22.44,22.55,22.43,22.2,22.27,22.08,21.29,21.44,21.44,21.44,21.73,21.62,21.71,21.76,21.86,21.61,21.32,21.62,21.41,21.48,21.36,21.57,21.94,22.35,22.39,22.46,22.5,22.54,22.43,22.75,22.58,22.34,22.24,22.05,22.19,22,22.27,22.29,22.31,22.72,22.75,22.83,22.53,22.7,22.67,22.36,22.49,22.66,22.42,22.38,22.17,22.26,22.05,21.98,22.09,22.36,22.06,22.03,21.93,21.93,22.12,22.07,21.92,22.28,22.19,22.24,22.21,21.81,21.6,21.98,22.09,21.98,21.71,21.62,21.47,21.79,21.64,21.65,21.48,21.3,21.2,21.44,21.4,21.59,21.53,21,21.05,20.53,20.68,21.17,21.4,21.59,21.46,21.52,21.71,21.83,22.18,22.09,22.08,22.22,22.34,22.69,22.67,22.82,23.04,23.08,22.99,23.31,23.29,23.18,23.13,23,22.9,22.92,23.11,23.03,23.11,23.04,23.44,23.46,23.63,23.39,23.89,23.93,23.73,23.66,23.76,23.91,23.93,23.89,23.59,23.46,23.28,23.19,23.22,22.96,23.02,23.05,23,23.21,23.26,23.03,22.96,22.77,22.81,23.51,23.92,23.97,24.03,24.46,24.39,24.36,24.5,24.65,24.58,24.9,24.39,24.36,24.67,24.8,24.59,24.44,24.7,24.63,24.71,24.74,24.49,24.51,24.22,24.47,24.08,24.31,24.44,24.59,24.68,24.94,25.1,25.03,24.94,24.8,24.72,25.11,24.96,25.16,25.29,25.2,25.2,25.15,25.29,25.26,24.9,24.91,24.99,24.53,23.49,23.86,24.12,23.05,23.52,23.74,23.74,24.07,24.15,24.31,24.33,24.4,24.49,24.21,24.63,24.96,24.91,24.66,24.06,24.04,24.33,24.27,24.24,24.51,25.12,24.96,24.57,24.32,24.48,24.54,24.25,24.48,24.28,23.42,22.66,23.22,22.84,23.07,23.37,23.32,23.3,23.25,23.48,23.73,23.06,23.13,23.41,23.1,23.6,23.21,23.25,23.25,23.15,23.57,23.65,23.82,23.6,23.71,23.85,23.81,23.71,23.91,23.7,23.44,23.76,24.01,24.3,24.71,24.77,24.65,24.7,24.89,24.93,24.96,24.73,24.92,25.07,25.09,24.88,24.92,24.98,24.33,24.54,24.27,24.54,24.59,24.43,24.77,24.8,24.89,24.84,24.8,24.61,24.89,24.76,24.72,24.73,24.67,24.57,24.31,23.99,24.01,23.88,24.09,23.78,24.06,23.77,23.77,23.77,23.76,24.31,24.28,24.26,24.33,24.14,24.56,24.72,25.11,24.73,24.62,25.02,25.12,25.07,25.24,25.25,25.18,25.05,25.11,25.28,25.44,25.6,25.62,25.67,25.73,25.66,25.45,25.79,25.63,25.88,25.76,25.75,25.66,25.57,25.54,25.42,25.64,25.6,25.56,25.45,25.53,25.55,25.74,25.64,25.54,25.62,25.55,25.57,25.28,25.11,25.4,25.23,25.32,25.77,25.76,25.68,25.44,25.32,25.03,25.19,24.96,25.14,25.21,25.58,25.68,25.54,25.78,25.66,24.83,23.98,24.04,23.9,24.3,24.68,24.39,24.32,23.95,23.74,23.25,23.68,23.26,23.56,24.01,24.41,24.34,24.38,24.68,24.73,25.08,25.32,25.15,24.9,24.85,24.51,24.83,24.65,24.57,24.23,24.21,24.18,24.09,24.61,24.71,25,24.75,25.08,25.12,24.04,24.02,23.64,23.19,22.92,22.76,22.76,22.65,22.53,22.23,22.07,21.78,21.48,21.2,20.67,20.95,21.04,21.81,21.81,21.92,21.98,22.43,21.79,22.5,22.55,22.55,22.67,22.7,22.74,22.9,23.09,23.6,23.72,24.13,24.13,23.87,23.87,23.92,24.13,23.97,23.94,24.03,23.87,24.03,24.2,24.21,24.21,24.03,23.96,24.13,24.46,24.53,24.28,24.79,24.69,24.69,24.8,24.69,24.65,24.74,24.66,24.69,24.63,24.76,24.75,24.71,24.51,24.44,24.43,24.7,24.63,24.73,24.85,24.96,25.19,24.98,24.45,24.36,23.84,23.67,24.02,23.98,24.22,24.31,24.92,24.98,24.98,25.15,25.15,25.11,24.86,24.99,25.08,25.47,25.33,25.69,25.74,25.81,25.85
A14QB1
0.15 %
USD
Nein
Physisch
179
25,87 €
Amundi Index Solutions - Amundi MSCI World Financials 72.67,72.53,71.5,71.02,72.54,73.13,72.92,71.11,69.73,70.69,71.87,72.64,73.13,73.36,73.52,72.81,74.36,74.11,73.03,73.58,73.34,72.74,72.75,72.18,71,70.48,68.77,70.46,69.1,68.95,68.81,68.77,69.23,69.64,71.14,71.26,71.88,71.64,71.68,72.11,72.04,71.8,70.83,70.31,71.19,70.5,70.33,68.94,68.38,69.13,70.05,70.01,69.63,70.58,70.13,69.46,68.9,69.34,69.58,70.03,69.71,70.6,69.99,70.05,70.69,71.26,71.17,71.42,71.47,71.49,71.51,71.53,72.4,73.34,73.68,74.42,74.67,73.95,73.35,74.08,73.51,73.57,74.12,73.78,72.59,70.92,70.72,70.47,70.47,70.47,70.43,71.12,71.8,71.29,69.3,69.02,68.44,68.71,69.6,70.03,69.77,70.06,70.96,72.1,72.44,72.71,73.24,72.46,72.74,72.5,72.81,73.7,73.97,73.89,74.51,75.86,75.96,76.18,76.49,76.6,76.53,76.65,77.13,78.16,78.2,78.21,78.12,78.71,79.32,79.94,79.8,79.85,79.8,79.15,80,81.56,81.67,81.4,81.76,81.54,81.56,82.78,83.32,81.53,81.35,82.21,82.17,82.09,81.88,82.06,79.79,79.85,81.11,79.97,81.04,79.36,79.2,77.07,75.52,79.81,79.73,80.54,80.77,78.97,78.75,78.04,76.99,74.61,74.85,75.04,74.38,75,77.3,76.43,76.65,75.9,76.82,77.38,75.8,74.75,75.01,74.88,76.51,77.23,76.99,78.03,78.23,77.97,78.33,78.96,78.64,77.94,76.16,76.81,76.65,74.6,73.77,71.99,71.31,71.32,72.44,74.31,75.17,76.21,76.39,77.53,77.2,75.86,73.53,73.09,73.85,73.85,75.13,76.08,76.66,77.66,77.49,77.31,77.22,78.55,78.2,78.38,78.09,77.04,77.82,77.55,75.94,75.5,75.83,75.35,76.09,76.27,75.11,75.11,75.41,74.01,73.71,73.52,74.52,74.31,74.12,76.02,76.46,77.43,77.75,77.34,77.54,78.6,78.6,79.48,78.86,78.59,77.64,77.51,78.43,77.71,75.83,75.38,76.06,75.77,75.43,74.82,74.23,74.05,74.01,74.88,75.23,75.04,74.92,75.15,75.46,75.44,74.66,74.17,75.15,75.29,75.06,74.77,74.92,74.81,74.92,74.85,74.56,74.53,74.57,74.34,74.58,75.79,77.15,77.43,76.87,77.46,77.18,76.36,77.03,75.71,75.77,76.61,75.99,75.31,74.7,75.5,75.68,75.27,75.71,75.4,76.79,78.07,77.39,77.46,77.39,78.56,79.81,79.88,79.56,79.44,78.88,79.48,79.43,79.79,80.75,81.42,81.36,81.1,80.98,81.33,81.41,80.28,79.78,80.94,81.39,82.5,82.97,82.81,82.33,82.87,84.02,83.15,83.64,83.87,83.64,82.37,82.38,82.09,81.9,81.58,81.45,81.93,81.45,81.22,82.32,82.43,83.2,83.78,84.58,84.56,83.92,83.97,84.67,85.39,85.26,86.17,86.33,86.07,85.19,83.36,82.55,82.18,83.52,83.61,82.59,81.77,82.16,81.54,80.87,82.21,82.1,81.15,80.87,79.31,77.48,76.86,77.31,77.36,78.23,78.41,78.65,78.83,79.05,79.15,79.12,79.59,78.76,79.79,79.34,79.31,79.54,79.77,79.35,79.19,78.26,78.38,78.03,77.96,77.56,77.23,77.23,77.78,77.77,77.83,77.92,77.93,77.87,77.85,76.85,77.2,78.05,78.61,78.94,78.84,78.65,77.87,77.43,77.65,77.81,78.07,77.86,77.02,76.48,77.05,77.21,77.28,77.08,77.48,75.85,75.19,74.57,73.46,73.18,72.78,73.6,73.49,73.71,74.14,73.6,73.71,73.66,73.38,74.25,73.79,73.71,73.25,72.93,73.23,74.44,74.99,76.12,76.2,75.95,76.04,76.27,75.98,75.09,74.53,74.32,73.74,73.51,72.58,72.78,74.05,75.03,75.31,74.45,74,73.05,73.45,72.75,73.2,71.39,70.42,68.1,66.44,62.51,64.48,62.03,63.84,64.62,65.16,64.78,64.87,62.4,60.86,60.51,61.65,62.45,62.55,62.34,63.43,64.13,65.45,65.52,63.58,62.37,61.49,63.72,63.43,62.41,61.63,62.17,62.35,63.49,64.14,63.07,62.8,61.23,59.36,59.82,61.53,62.99,62.16,63.11,62.31,60.56,60.23,61.42,63.3,62.58,63.86,64.16,65.04,64.22,64.11,63.6,64.41,64.2,64.05,64.82,66.26,65,65.62,68.57,68.5,66.92,64.65,65.09,66.08,65.66,65.63,66.13,64.74,64.21,65.19,64.8,64.8,63.91,62.9,62.6,61.13,60.62,59.61,59.72,59.97,61.84,62.18,64.48,64.37,65.68,66.68,66.52,66.97,65.53,66.02,65.24,64.99,64.64,64.6,64.68,63.87,65.19,65.66,66.52,67.08,66.74,66.21,66.98,67,67.23,68.37,68.81,68.89,68.75,68.49,69.77,70.59,70.48,70.89,70.88,70.91,71.05,72.31,72.9,73.06,72.92,73.1,72.65,72.61,71.72,72.19,73.13,73.7,75.13,75.2,74.59,75.03,74.84,74.15,74.72,74.45,75.25,75.56,75.63,75.74,75.46,74.7,74.69,74.26,74.56,74.73,74.96,75.75,76.28,75.64,74.14,74.46,74.94,75.92,75.38,77.57,78.46,79.19,79.24,79.19,78.84,78.45,77.7,77.7,78.13,78.13,78.02,77.04,77.1,77.75,76.84,76.51,76.6,74.28,74.81,75.7,74.9,74.95,75.85,75.61,75.13,74.93,74.26,74.63,75.45,75.48,75.72,75.51,75.58,75.12,74.37,74.68,74.22,73.66,74.15,73.62,72.85,72.51,71.73,70.74,69.61,69.89,70.91,70.86,71.15,71.18,71.15,71.85,71.19,71.45,69.8,68.71,69.8,71.59,71.91,72.15,71.52,72.27,71.75,72.06,72.94,73.02,73.79,74.24,73.54,73.91,72.89,73.01,74.16,74.05,74.95,76.09,76.6,77.02,76.98,76.64,76.27,76.31,76.83,76.22,77.17,77.13,77.58,77.44,77.78,76.88,75.75,75.5,75.36,76.14,77.28,78.62,77.92,77.87,77.7,78.45,78.55,78.89,79.38,79.71,79.6,79.33,79.6,79.9,80.18,81.02,80.68,80.53,80.13,79.28,79.48,79.56,79.16,79.42,78.94,78.92,79.1,78.92,78.67,80.27,80.69,80.52,80.71,81.15,81.8,82.01,81.56,81.34,81.46,81.34,81.39,81.62,81.08,80.47,81.1,80.52,80.88,80.7,81.04,81.4,81.59,81.58,81.4,81.15,81.43,80.83,81.58,82.17,82.57,82.99,82.27,82.02,81.48,81.54,81.85,81.55,81.42,81.41,81.8,82.72,83.09,83.09,83.67,82.4,82.01,81.86,81.89,81.74,80.74,80.33,80.66,81.74,81.93,81.97,82.05,82.44,82.05,82.1,82.28,82.66,82.58,82.22,82.21,82.85,83.54,84.21,84.02,83.93,84.06,83.64,83.48,83.92,84.54,84.72,85.43,85.15,84.92,84.78,84.37,85.03,86.68,87.49,88.46,88.15,87.98,88.62,87.8,87.59,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A2H570
0.35 %
EUR
Nein
Synthetisch
52
159,86 €
Xtrackers MSCI USA Financials UCITS ETF 15.25,15.38,15.28,15.32,15.46,15.53,15.78,15.73,15.73,15.82,15.91,16.17,16.15,16.26,16.41,16.44,16.37,16.6,16.58,16.5,16.47,16.37,16.31,16.31,16.45,16.39,16.45,16.4,16.69,16.7,16.81,16.64,17,17.04,16.9,16.85,16.92,17.02,17.03,17.01,16.8,16.71,16.58,16.51,16.54,16.37,16.42,16.43,16.4,16.56,16.59,16.42,16.4,16.24,16.27,16.76,17.05,17.07,17.1,17.4,17.36,17.33,17.43,17.54,17.49,17.72,17.35,17.33,17.55,17.64,17.49,17.39,17.58,17.53,17.44,17.47,17.42,17.44,17.25,17.24,17.13,17.29,17.39,17.49,17.55,17.74,17.84,17.8,17.72,17.63,17.56,17.83,17.72,17.87,17.96,17.9,17.89,17.86,17.95,17.93,17.68,17.68,17.74,17.43,16.71,16.97,17.15,16.4,16.74,16.88,16.89,17.13,17.19,17.3,17.31,17.36,17.43,17.23,17.52,17.73,17.69,17.52,17.11,17.11,17.32,17.28,17.26,17.45,17.87,17.75,17.49,17.31,17.42,17.48,17.28,17.44,17.3,16.7,16.16,16.55,16.28,16.44,16.66,16.76,16.79,16.57,16.72,16.9,16.43,16.38,16.57,16.36,16.71,16.43,16.46,16.45,16.38,16.68,16.73,16.86,16.71,16.79,16.88,16.85,16.78,16.93,16.79,16.6,16.82,16.83,17.2,17.48,17.52,17.45,17.47,17.62,17.64,17.67,17.51,17.64,17.75,17.77,17.62,17.65,17.86,17.24,17.38,17.19,17.38,17.43,17.32,17.55,17.57,17.64,17.6,17.57,17.43,17.63,17.54,17.52,17.53,17.49,17.41,17.23,17,17.01,16.92,17.06,16.84,17.04,16.85,16.84,16.85,16.85,17.24,17.21,17.2,17.24,17.1,17.4,17.51,17.77,17.51,17.43,17.71,17.78,17.75,17.88,17.87,17.82,17.73,17.78,17.9,18,18.1,18.1,18.14,18.18,18.14,17.99,18.24,18.13,18.3,18.22,18.22,18.15,18.09,18.07,17.98,17.97,18.09,18.06,17.99,18.05,18.06,18.2,18.12,18.04,18.09,18.03,18.05,17.84,17.72,17.93,17.8,17.86,18.17,18.16,18.1,17.94,17.85,17.65,17.75,17.61,17.72,17.77,18.03,18.1,17.99,18.15,18.06,17.49,16.9,16.94,16.84,17.11,17.38,17.18,17.12,16.86,16.72,16.37,16.68,16.39,16.6,16.91,17.2,17.15,17.17,17.34,17.38,17.62,17.79,17.67,17.5,17.46,17.22,17.45,17.32,17.26,17.04,17.03,17.01,16.97,17.33,17.38,17.58,17.41,17.65,17.66,16.92,16.91,16.65,16.33,16.14,16.02,16.02,15.94,15.86,15.64,15.53,15.32,15.11,14.9,14.74,14.73,14.79,15.33,15.32,15.4,15.44,15.76,15.35,15.86,15.89,15.89,15.98,16,16.03,16.15,16.28,16.65,16.75,17.02,17.02,16.84,16.85,16.88,17.03,16.92,16.9,16.95,16.84,16.94,17.07,17.08,17.08,16.97,16.93,17.04,17.27,17.33,17.15,17.51,17.44,17.44,17.52,17.44,17.43,17.49,17.43,17.46,17.42,17.51,17.51,17.47,17.33,17.27,17.27,17.45,17.4,17.47,17.56,17.64,17.8,17.65,17.27,17.21,16.85,16.73,16.98,16.96,17.13,17.19,17.61,17.66,17.66,17.78,17.78,17.75,17.57,17.67,17.03,17.29,17.19,17.44,17.47,17.55,17.55
A1W3F9
0.12 %
USD
Ja
Physisch
34
17,55 €
Lyxor MSCI World Financials TR UCITS ETF 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LYX0GL
0.30 %
EUR
Nein
Synthetisch
33
163,94 €
iShares STOXX Europe 600 Financial Services UCITS ETF (DE) 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A0H08G
0.46 %
EUR
Ja
Physisch
27
48,39 €
Lyxor Stoxx Europe 600 Financial Services UCITS ETF 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46.81,46.59,46.2,47.06,46.63,46.6,47.04,47.18,46.69,46.82,46.89,46.85,46.81,47.14,47.7,47.75,47.61,47.59,47.71,47.18,46.54,46.54,46.51,46.89,46.55,47.02,46.79,47.21,47.81,47.3,46.55,46.27,46.56,46.77,46.77,47.34,47.91,47.54,47.35,46.57,46.8,46.52,46.28,45.74,46.29,45.86,46.52,46.62,46.71,46.84,47.15,47.03,46.77,46.55,46.55,46.52,46.02,45.4,45.47,44.86,45.55,45.69,46.41,47.03,46.73,47.3,47.46,47.27,47.65,47.81,47.61,48,48.11,48.22,48.21,47.74,47.75,47.75,47.69,47.45,47.51,47.19,47.6,48.15,48.51,48.16,48.6,48.42,48.99,49.21,49,49.36,48.99,48.82,48.93,48.95,49,48.77,49,49.23,49.99,49.87,49.71,49.64,49.44,49.37,49.55,49.05,49.62,49.17,49.51,49.52,49.64,49.66,49.88,50.11,50.73,51.1,50.87,50.41,50.45,50.9,50.58,50.73,50.41,50.77,50.83,51.09,51.2,51.62,51.84,51.86,51.75,51.7,51.99,52.14,52.01,52.21,51.61,51.25,51.32,52.08,51.85,51.62,51.54,51.44,51.56,51.63,51.58,51.75,51.64,51.92,52.29,52.33,52.43,52.1,51.51,52.16,51.87,51.68,51.9,52.47,52.96,53.23,53.26,53.64,53.8,53.8,53.96,54.26,54.23,54.38,54.34,54.19,54.56,54.69,54.85,55.87,56.02,56.53,56.89,56.68,56.6,57.36,57.11,57.62,57.75,57.96,58.32,58.51,58.37,58.44,58.66,58.06,57.11,56.67,56.78,56.68,56.93,57.22,57.49,57.09,57.2,57.4,57.41,57.7,57.92,57.85,57.24,57.53,57.47,57.54,56.8,57.68,57.58,57.48,58.22,58.73,58.51,57.77,57.77,57.86,57.87,57.21,57.45,56.62,56.88,57.09,56.82,57.54,57.23,57.19,57.37,56.92,57.55,58,58.06,58.06,57.45,57.96,57.57,57.22,57.03,57.07,57.41,57.18,56.57,56.93,57.41,57.31,57.39,57.8,57.54,57.59,57.25,56.72,55.91,56.55,56.41,57.12,56.74,56.45,56.26,55.99,55.69,55.78,56,55.72,54.9,55.28,55.8,56.31,55.75,55.58,55.42,55.17,55.43,56.29,56.86,56.74,56.93,56.89,57.35,57.42,57.38,57.45,57.31,57.43,57.26,57.56,57.88,58.25,58.51,58.75,58.57,58.88,58.8,58.96,58.96,58.84,59.1,59.46,59.61,58.88,58.88,58.29,58.82,58.84,58.32,58.25,59.05,59.05,58.79,59.13,59.33,58.91,59.2,59.27,58.96,58.74,57.83,58.02,57.1,56.98,56.68,57.56,57.62,57.98,58.41,57.92,57.81,57.56,57.16,57.66,58.15,58.27,57.55,58.07,57.96,57.86,57.8,58.11,58.22,58.65,58.93,58.61,58.36,59.04,58.67,58.27,58.61,58.53,58.5,58.5,58.76,58.67,58.83,58.8,58.6,58.87,59.7,60.25,60.43,60.62,60.71,60.54,60.57,60.6,60.75,60.8,61.09,61.38,61.4,61.8,62.52,61.97,62.41,62.59,62.01,61.74,62.26,61.37,60.09,58.4,60.38,58.93,57.75,58.49,58.24,58.78,58.58,59.22,59.08,59.62,60.22,60.18,59.92,60.16,60.21,59.85,58.73,57.37,58.16,58.27,58.74,59.25,59.49,59.8,59.04,59.14,59.8,60.07,59.54,60.33,60.46,59.54,58.65,57.99,58.84,58.77,58.78,58.8,58.8,58.56,58.01,59.49,59.48,59.73,60.21,59.48,59.99,60.06,59.81,60.31,60.23,60.6,60.57,60.76,60.83,60.04,60.91,60.95,60.83,60.84,61.58,60.91,61.34,61.89,62.23,62.62,62.53,62.58,62,62.51,62.54,62.86,62.81,63.16,63.33,62.23,61.94,62.4,62.37,61.14,61.07,61.06,61.8,62.09,61.94,62.18,61.98,61.61,62.09,62.07,62.22,63.05,62.22,61.59,61.11,61.17,60.56,60.85,59.73,60.02,60.17,59.19,59.87,59.25,59.79,59.88,59.92,60.17,60.71,60.64,59.97,60.08,60.02,59.95,60.34,60.87,60.55,60.27,59.83,60.21,60.22,60.34,60.13,60.04,59.89,60.07,59.46,59.83,59.8,60.2,60.15,60.31,59.83,59.85,59.7,59.08,59.33,59.43,59.81,59.95,60.27,60.29,60.3,60.67,60.93,61.02,61.17,60.89,61.06,60.84,60.37,60.12,59.98,60.32,60.74,60.87,60.6,61.11,61.16,61.14,61.45,61.76,61.77,61.25,61.3,61.33,61.44,60.72,60.75,60.32,60.79,60.61,59.93,58.94,58.88,57.49,55.81,55.62,55.15,56.31,56.24,56.12,55.89,55.84,54.72,54.49,54.83,54.33,54.83,55.05,56.25,56.25,56.81,55.95,55.98,56.36,56.42,56.33,55.66,56.31,55.82,54.53,54.87,54.24,53.63,54.37,54.32,54.68,55.3,55.22,55.25,55.18,54.83,55.64,54.87,54.18,52.13,52.31,51.21,51.89,52.83,52.71,52.36,51.65,51.29,51.66,51.3,51.53,51.19,50.57,50.57,50.63,51.77,52.04,52.18,52.06,51.39,53.22,53.35,53.71,54.04,54.48,54.71,54.59,54.92,55.51,55.48,56.56,56.68,56.27,56.32,56.44,56.58,56.08,56.41,56.51,56.33
LYX0A4
0.30 %
EUR
Ja
Synthetisch
20
56,30 €
Lyxor STOXX Europe 600 Financial Services UCITS ETF 56.3,56.5,56.46,56.92,56.98,56.07,55.28,55.98,55.87,56.43,55.69,56.23,56.55,56.19,56.47,56.44,56.58,56.63,56.94,56.74,57.25,57.81,57.9,57.87,57.77,57.08,56.59,57.15,57.35,57.86,58.32,59.01,59.16,59.39,58.5,57.95,57.56,57.1,57.74,58.1,58.07,58.69,59.58,59.9,61.06,60.96,60.98,60.73,60.26,60.4,60.76,61.09,61.36,62.13,62.17,62.45,62.46
LYX02H
0.30 %
EUR
Nein
Synthetisch
18
61,31 €
ComStage STOXX® Europe 600 Financial Services UCITS ETF 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ETF066
0.25 %
EUR
Ja
Physisch
7
109,70 €
Invesco STOXX Europe 600 Optimised Financial Services UCITS ETF 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A0RPR5
0.30 %
EUR
Nein
Synthetisch
4
211,65 €

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

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