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Fondsname
Chart 4 Wochen
WKN
TER
Fonds­währung
Aus­schüt­tung
Repli­kation
Volumen in Mio. €
Kurs
Xtrackers S&P 500 Equal Weight UCITS ETF 26.38,26.31,26.12,26.24,26.22,26.38,26.5,26.5,26.6,26.57,26.4,26.45,26.48,26.47,26.26,26.58,26.6,26.84,26.87,26.69,26.52,26.58,26.52,26.54,26.59,26.63,26.81,26.49,26.75,26.69,26.93,26.95,27,26.95,26.93,26.86,26.88,26.23,26.25,26.44,26.32,26.29,26.18,26.43,26.56,26.53,26.7,26.84,26.76,27.07,27.3,27.52,27.52,27.55,27.86,27.81,27.82,27.86,28.03,28.01,27.98,28.41,28.51,28.54,28.24,28.33,28.38,28.09,28.09,28.26,28.52,28.45,28.58,28.27,28.09,28.45,28.08,28.46,28.39,28.22,28.04,27.96,28.59,28.2,27.74,28.07,27.53,27.32,26.62,26.97,26.47,26.6,26.99,27.19,27.96,27.85,28.2,28.35,28.22,28.5,28.68,28.93,29.31,29.55,29.29,29.69,30.05,29.9,30.05,29.94,30.06,29.9,29.78,30,29.98,29.92,30,30.56,30.57,30.42,30.39,30.49,30.24,30.13,30.51,30.88,30.64,30.95,30.63,30.49,29.82,30.13,29.49,29.39,29.04,30.07,30.85,31.17,31.29,31.53,31.46,31.74,31.55,31.4,31.65,31.17,31.02,31.48,32.17,31.76,31.49,31.53,31.35,31.45,32.12,32.02,32.14,32.18,33.4,33.65,33.69,33.06,32.81,32.96,32.47,32.97,33.18,33.43,33.35,33.69,33.53,33.89,33.87,33.96,34.16,34.33,34.18,34.21,34.3,34.44,34.55,34.6,34.52,34.86,34.83,35.07,34.9,35.05,35.28,35.32,35.47,35.32,35.88,36.07,36.28,36.5,36.28,35.94,36.34,36.25,35.72,35.64,35,35.15,35.26,35.92,35.7,35.75,35.58,35.89,36.14,36.68,37,36.93,36.73,36.89,36.53,35.98,36.47,36.42,36.61,36.39,36.18,35.97,35.73,35.15,34.31,34.98,35.22,34.73,34.1,34.51,35.02,35.07,34.77,34.33,34.47,34.4,34.93,35.39,35.55,35.6,35.86,35.86,36.09,35.8,35.25,35.78,35.08,34.79,34.64,34.94,34.18,34.2,34.43,34.75,34.47,34.25,34.54,34.35,34.55,34.46,34.68,35.19,34.8,34.69,34.82,33.92,34.27,34.77,34.62,34.54,34.55,34.99,34.15,34.26,34.38,35.17,35.27,35.33,35.78,35.78,35.71,35.22,35.26,34.91,34.56,33.99,34.5,35.04,35.22,35.07,35.03,35.19,35.27,34.96,34.78,35.11,34.73,34.43,34.36,34.67,34.95,35.03,34.47,33.41,32.03,30.2,29.97,31.48,32.55,32.8,31.3,32.04,32.45,31.92,31.82,32.51,32.06,31.96,31.96,31.89,32.38,32.66,32.25,32,32.46,32.14,31.83,31.76,31.72,30.73,30.7,31.53,31.47,31.94,32.65,32.34,32.75,33.01,32.78,32.76,32.39,32.04,32.72,32.85,32.87,32.84,32.62,33.81,34.23,33.97,33.86,34.62,34.37,34.31,34.72,34.97,35.14,35.05,35.46,35.05,35.19,34.92,34.22,34.02,34.81,34.88,35.35,35.12,35.5,35.53,35.62,35.72,35.83,35.8,35.96,35.54,34.05,34.72,34.59,34.16,33.54,33.8,33.01,33.01,33.56,34.23,33.77,33.16,33.31,33.54,34.24,34.02,33.94,34.34,34.03,34.02,33.73,34.03,33.32,32.14,31.77,31.85,32.04,31.11,31.62,30.86,30.84,30.77,30.56,30.87,31.66,30.89,31.43,31.08,31.02,32.19,32.02,31.27,31.08,30.95,30.53,29.8,29.45,29.48,28.97,29.78,30.67,31.32,31.26,31.12,31.97,31.59,31.81,32.14,32.46,32.37,33.1,33.37,33.45,33.44,33.58,33.05,33.27,32.75,33.48,33.56,33.34,33.33,33.35,33.65,33.75,33.76,33.55,33.55,33.55,33.53,33.41,33.49,33.31,32.95,33.23,32.92,32.98,32.88,33.32,34.06,34.03,33.98,34.14,34.15,34.36,34.18,34.59,34.31,34.46,34.59,34.09,33.6,33.35,33.29,33.1,33.36,33.44,33.48,33.94,33.45,33.56,33.46,33.77,33.55,33.76,33.7,33.9,33.87,34.58,34.78,34.64,35.07,35,35.04,34.94,35.2,34.42,34.66,34.8,34.76,34.96,34.65,34.25,34.37,34.22,34.23,34.27,34.4,34.68,34.39,34.88,34.13,33.52,34.01,34.51,35.1,35.1,35.09,34.91,35.01,35.12,35.81,35.93,36.34,36.21,36.34,36.57,36.5,36.57,36.74,36.57,36.98,36.85,37.03,36.56,36.58,36.33,36.19,35.68,36.11,36.15,36.65,36.65,36.49,36.17,36.59,36.48,36.6,36.07,36.04,36.08,36.16,36.14,36.34,36.22,36.11,36.31,36.6,36.44,36.27,36.61,36.37,36.48,36.33,35.45,35.96,35.42,35.26,35.62,35.76,35.77,35.77,36.12,36.34,36.09,35.74,36.02,36.26,35.95,36.18,36.14,35.91,36.13,36.36,35.97,36.32,36.05,36.26,36,36.23,35.97,36.34,36.51,36.61,36.73,36.9,36.61,36.52,36.35,36.07,36.17,35.6,35.21,35.08,34.95,36.01,36.24,37.01,37.38,37.49,38.18,38.54,38.44,38.96,38.98,39.1,39.24,39.69,39.69,39.27,39.18,39.4,39,39.02,38.99,39.31,39.72,40.42,40.76,40.24,40.46,40.46,40.98,40.75,40.99,41.18,40.93,40.73,40.77,40.62,40.06,40.08,40.83,40.93,40.4,40.79,40.34,40.52,40.48,40.32,40.3,40.45,40,40.37,40.05,40.08,39.71,40.21,40.42,40.57,40.42,40.14,39.85,39.89,39.98,40.19,40.23,40.39,40.48,40.87,41.14,41.47,41.68,41.78,41.41,41.72,41.74,42.3,42.15,41.95,42.16,42.14,42.01,42.66,42.5,42.03,42.01,41.86,41.85,41.68,41.48,41.64,41.61,41.57,41.34,41.46,41.34,40.5,40.68,40.71,40.64,40.36,40.86,41.2,41.57,41.67,41.44,41.37,41.27,41.6,41.77,41.84,41.79,41.3,41.23,41.02,41.08,41.42,41.24,41.11,41.1,41.17,41.32,41.01,40.9,40.94,40.62,40.81,41,41.13,41.35,41.19,40.76,40.82,40.3,39.44,39.7,39.67,39.78,39.99,39.89,40.12,40.23,40.38,40.18,39.97,40.5,40.31,40.29,40.09,40.18,40.44,40.55,40.59,40.79,40.69,40.84,40.68,41.13,40.81,40.59,40.67,40.61,40.76,39.93,40.11,39.61,39.78,40.14,40.19,40.15,39.45,39.78,39.8,39.48,39.97,40.13,40.09,40.12,39.77,40.11,39.74,39.65,39.66,39.82,39.45,39.55,39.32,39.04,39.12,38.86,38.67,39.09,39.05,39.09,39,38.4,38.26,38.77,38.8,38.8,38.4,38.17,38.04,38.56,38.26,38.28,38,37.89,37.78,38.21,38.37,38.67,38.39,38.2,38.32,37.98,38,38.64,38.74,39.01,38.88,38.88,38.88,38.73,39.18,38.87,38.94,39.29,39.57,39.84,39.76,40.04,40.23,40.25,40.32,40.61,40.48,40.29,40.14,39.99,40.1,40.19,40.28,40.35,40.31,40.18,40.67,40.62,40.65,40.17,40.89,41.05,40.7,40.78,40.87,40.75,41,41.15,41.12,41.19,40.91,40.86,40.93,40.46,40.27,40.63,40.66,40.9,41.03,40.76,40.49,40.4,40.44,41.1,41.29,41.44,41.36,41.55,41.41,41.42,41.71,41.98,42.01,42.12,41.75,41.72,42.19,42.36,42.04,41.89,42.08,42.08,42.09,42.14,42,41.97,41.86,41.83,41.67,42.07,42.01,42.37,42.71,42.85,42.64,42.73,42.45,42.22,41.92,42.58,42.29,42.6,42.78,42.73,42.44,42.41,42.71,42.55,41.97,41.94,41.53,40.85,39.63,40.12,40.37,39,39.55,39.88,39.79,40.02,40.32,40.65,40.68,40.63,40.57,40.44,41.17,41.41,41.16,40.84,40.14,40.24,40.66,40.58,40.56,41.03,41.69,41.51,41.16,40.96,41.09,41.31,40.7,41.02,40.71,39.87,39.03,39.61,39.28,39.55,40.06,39.53,39.62,39.76,40.17,40.57,39.55,39.55,39.98,39.8,40.14,39.99,40.25,40.61,40.71,40.54,40.34,40.75,40.27,40.59,41.11,41.1,40.95,41.28,41.07,40.8,41.31,41.56,41.72,42.14,42.25,42.13,42.24,42.43,42.67,42.82,42.74,43.01,42.85,43.23,43.16,43.32,42.65,43.3,43.39,42.89,43.27,43.38,43.36,43.48,43.47,43.72,43.84,44.06,43.62,44.65,44.43,44.32,44.3,44.45,44.1,43.97,43.37,43.6,43.54,43.72,43.24,43.48,43.36,43.36,43.58,43.7,44.02,44.23,44.07,44.37,44.28,44.1,44.47,44.6,44.55,44.12,44.27,44.28,44.45,44.97,44.6,44.28,44.66,44.47,44.95,45.18,45.38,45.29,45.19,45.47,45.56,45.43,46.02,45.72,45.97,45.91,45.94,45.73,45.59,45.65,45.54,45.05,45.59,45.71,45.59,45.8,45.83,45.87,45.71,45.66,45.7,45.78,45.81,45.77,45.7,45.99,45.7,45.87,45.86,45.76,45.83,45.56,45.38,45.27,45.71,45.84,46.03,46.05,46.36,45.87,45.59,45.8,45.54,44.11,42.94,43.39,43.33,44.22,44.4,44.01,43.61,43.56,43.27,42.37,43.02,42.18,42.34,43.27,43.65,43.94,43.84,44.07,44.25,44.98,45.17,44.92,44.66,44.29,44,44.33,44.11,43.38,42.96,43.14,43.09,43.18,43.81,43.97,44.49,44.26,44.82,45.15,43.8,43.77,43.55,42.6,42.62,42.7,42.73,42.58,42.16,41.09,40.93,40.28,39.39,38.94,39.71,39.67,39.85,39.81,39.69,38.87,38.97,40.48,39.43,40.75,41.17,41.61,41.89,42.16,42.2,41.99,42.29,42.4,42.78,43.44,43.44,42.83,42.81,43.02,43.49,43.13,43.27,43.7,43.8,43.94,44.32,44.58,44.65,44.42,44.6,44.93,45.4,45.64,45.59,46.14,45.96,45.94,46.03,45.85,46.14,46.11,45.95,45.86,45.73,46.03,46.07,46,45.55,45.54,45.39,46.03,45.96,46.1,46.05,46.12,46.29,46.17,45.83,46.38,45.75,45.6,46.16,46.12,46.44,46.76,47.38,47.47,47.43,47.64,47.94,47.79,47.35,47.69,47.66,47.88,47.77,47.8,47.53,47.88,47.88
A1106A
0.25 %
USD
Nein
Physisch
498
47,78 €
Ossiam STOXX® Europe 600 Equal Weight NR UCITS ETF 50.5,50,50.07,50.41,50.44,49.59,49.71,49.98,49.94,50.31,50.31,50.7,50.37,49.68,49.46,49.36,48.7,49.15,48.5,48.95,48.45,48,48.08,47.62,48.39,48.11,47.28,47.25,47.43,48.42,49.03,49.47,49.69,49.64,49.34,49.59,49.15,48.24,47.98,48.36,47.83,47.65,46.62,47.08,47.72,48.25,48.65,48.45,48.14,47.59,47.46,47.19,46.51,45.29,44.41,42.63,42.03,39.98,40.78,39.62,40.69,42.18,42.04,42.12,39.98,39.52,39.77,39.96,40.57,40.26,40.03,40.7,41.18,42.42,42.59,41.59,39.93,39.62,40.93,41.25,40.18,39.11,39.29,39.94,40.74,41.11,40.13,40.72,40.19,38.2,38.16,38.72,40.46,39.96,40.22,39.55,39.02,37.65,38.78,39.95,40.23,40.97,40.83,41.72,41.22,41.65,41.12,40.99,41.15,40.44,41.55,42.35,42.04,42.11,43.72,43.58,42.48,41.15,42.23,41.83,41.63,41.9,41.08,40.81,41.91,41.39,40.98,40.9,40.26,39.92,38.53,38.22,37.68,37.8,37.97,39.51,39.85,41.44,41.04,41.49,41.97,41.67,41.53,40.63,41.08,40.13,40.3,39.32,39.71,39.7,39.59,40.68,40.45,40.88,41.21,41.21,40.93,41.24,41.64,42.17,42.94,42.62,42.07,42.19,42.01,42.79,42.85,43.09,43.02,43.33,43.73,43.89,44.65,44.63,44.93,44.51,44.54,45.23,44.9,44.12,44.63,45.7,45.98,46.8,46.69,46.46,46.45,46.53,46.05,46.38,46.18,46.53,46.45,46.97,47.6,47.26,46.88,46.67,46.98,46.73,46.89,47,47.43,47.53,47.06,45.56,46.04,46.92,47.17,47.02,47.94,48.06,48.23,48.51,48.48,47.88,47.82,47.19,47.36,47.93,47.75,47.2,46.59,47.16,47.72,47.33,46.12,46.21,44.98,45.42,46.14,45.43,45.42,46.4,46.03,45.86,46.02,44.78,45.33,46.06,46.03,46.62,46.38,46.39,46.43,45.47,45.83,44.98,44.76,45.23,45.35,44.43,44.01,43.82,43.17,42.77,43.15,44.05,43.03,43.38,43.43,43.54,44.02,43.32,43.08,42.1,41.83,41.99,43.02,43.61,43.44,43.33,43.28,42.94,42.89,43.54,43.59,44.33,44.86,44.65,44.25,43.42,43.19,43.78,43.55,45,45.66,46.14,46.19,45.99,45.39,45.19,45.69,45.47,44.95,45.63,45.79,45.68,46.14,46.85,46.17,44.81,44.66,44.73,45.88,46.39,47.16,46.66,46.75,45.99,47.11,47.54,47.9,47.9,48.12,48.05,47.79,48.07,48.08,48.42,48.94,48.58,48.87,48.29,47.97,47.9,48.12,47.73,47.78,47.41,47.78,48.11,47.72,47.76,48.85,49.27,49.29,49.34,49.7,49.45,50.38,50.16,49.78,49.9,49.79,50.07,49.76,49.94,48.95,49.17,48.77,49.43,49.36,49.27,49.35,49.87,49.31,49.11,48.79,49.18,48.94,49.14,49.73,50.04,50.15,49.75,49.58,48.78,49,49.23,49.25,49.02,49.37,49.28,49.95,50.14,49.83,50.1,49.54,49.31,49.17,49.04,49.08,48.72,48.21,47.76,48.7,48.93,49.02,49.43,49.71,49.47,49.64,49.62,50.28,50.23,50.28,50.29,50.5,50.85,50.92,50.91,51.12,51.17,51.03,51.08,51.07,51.41,51.76,51.84,51.61,51.52,51.56,51.24,51.41,52.52,52.82,52.97,52.86,52.75,53.13,53.04,52.91,52.67,52.65,52.65,53.01,53.02,53.17,53.16,53.17,53.25,53.38,53.29,53.29,52.96,52.73,53.13,52.38,52.62,52.6,52.63,53.23,52.97,53.22,53.64,53.54,53.54,53.36,53.97,53.87,53.09,53.7,53.57,53,53.45,53.91,53.72,53.64,54.58,54.47,54.43,54.8,54.69,54.73,54.71,55.2,55.09,55.05,54.73,54.87,54.59,54.43,54.25,54.35,53.98,54.26,54.75,54.33,53.78,52.85,52.94,53.12,54.2,54.66,54.24,53.6,53.2,52.46,52.41,52.72,52.87,54.07,54.42,55.02,54.85,55.09,54.96,55.09,55.77,55.85,55.94,56.37,56.56,56.68,56.63,56.8,57.31,57.44,57.59,57.83,57.83,57.85,56.63,56.52,56.71,57.45,56.53,56.76,56.34,56,56.08,55.35,54.8,55.31,55.3,54.53,54.41,54.41,54.72,55.03,55.07,55.01,53.5,52.82,51.71,52.48,53.31,53.69,53.45,54.17,54.03,53.81,54.94,54.36,55.11,55.58,55.62,56,55.92,56.14,55.83,56.13,56.77,56.79,56.88,56.78,57.07,56.87,56.76,56.77,56.95,56.87,57.67,57.81,58.09,57.78,57.72,58.18,58.54,58.57,58.87,59.13,58.38,58.68,58.49,57.88,57.68,58.26,58.47,58.32,57.17,56.92,57.4,56.89,57.93,57.89,57.97,58.44,58.68,58.8,59.64,59.82,59.77,59.89,60.28,60,60.13,60.4,60.22,59.94,60.07,60.01,59.99,59.82,59.55,60.1,59.78,59.56,59.59,59.44,59.11,58.84,59.79,59.97,60.13,60.64,60.82,60.84,61.44,61.8,61.89,61.52,61.73,61.59,61.42,61.68,61.75,62.04,61.81,62.05,61.9,62.29,62.27,62.07,62.27,61.86,61.45,61.86,61.94,62.22,61.86,61.82,61.7,61.8,62.08,61.85,62.3,62.55,62.58,62.35,61.37,61.06,60.58,60.88,61.11,60.93,60.64,60.01,59.94,60.57,60.24,60.73,61.73,62.08,62.55,62.72,63.3,63.37,63.58,63.27,63.73,63.63,63.96,64.08,63.99,64.38,64.64,64.7,65.24,65.11,65.47,65.37,65.35,65.4,64.8,63.32,62.8,63.45,63.19,63.27,63.05,62.27,62.25,62.4,63.36,63.74,63.84,64.68,65.17,64.99,65.44,65.76,65.65,65.78,65.67,65.96,66.4,66.52,66.36,66.37,66.75,65.22,66.54,66.67,66.86,66.21,65.79,65.85,65.13,64.54,64.02,64.93,65.31,65.28,65.12,65.03,64.27,65.04,65.68,65.68,66.06,66.31,66.84,66.97,66.95,67.39,66.61,66.04,66.49,66.12,65.09,64.91,64.28,65.24,65.63,66.66,66.32,66.53,66.07,66.02,66.73,66.76,66.96,66.79,66.72,66.58,67.25,67.04,67.64,67.76,67.53,66.58,66.3,66.48,66.6,67.04,67.27,67.47,67.9,68.17,68.24,68.31,68.36,68.64,68.19,68.33,68.63,69.29,69.58,69.64,69.11,69.22,68.85,68.49,68.59,68.53,68.84,68.8,68.48,68.14,67.45,67.71,67.73,67.76,68.27,68.55,69.19,69,68.37,67.25,67.14,66.37,66.47,67.06,66.74,67.7,67.21,67.07,66.74,67.56,67.71,67.94,67.56,67.31,67.5,67.13,66.16,65.32,65.12,65.19,64.53,64.15,63.72,64.81,64.76,64.96,65.24,65.72,65.81,66.2,66.12,66.52,66.5,67.08,67.56,67.76,67.2,67.26,67.36,67.36,67.71,68.41,68.14,67.73,67.49,67.32,67.19,67.2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A1JH12
0.35 %
EUR
Nein
Synthetisch
202
93,67 €

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

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

extraETF - Alles über ETFs

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