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 Edge MSCI World Value Factor UCITS ETF 19.64,19.49,19.4,19.25,18.98,18.77,18.79,18.36,18.25,18.44,18.6,18.93,19.09,19.12,19.18,19.16,19.24,19.51,19.5,19.9,19.78,19.83,20.02,20.12,19.98,20.1,20.04,20.1,20.04,20.01,20.06,20.14,20.05,20.05,20.45,20.39,20.42,20.46,20.43,20.41,20.35,20.58,20.74,20.56,20.78,20.62,20.42,20.03,20.08,19.73,19.44,19.37,19.76,20.21,20.52,20.59,20.7,20.73,20.84,20.72,20.71,20.81,20.46,20.32,20.42,20.95,20.76,20.73,20.84,20.64,20.92,21.12,21.22,21.37,21.37,22.07,22.34,22.25,22.04,22,21.84,21.73,21.84,21.86,22.23,22.03,22.22,22.17,22.29,22.24,22.44,22.62,22.81,22.66,22.77,22.9,22.97,23.09,23.15,23.07,23.34,23.35,23.4,23.3,23.42,23.53,23.7,23.71,23.6,23.99,24.01,24.23,24.27,24.19,23.83,24.19,24.24,24.07,24.05,23.86,23.83,23.78,24.06,24.02,23.9,23.89,24.27,24.36,24.7,24.93,24.94,24.93,24.94,24.83,24.55,24.75,24.8,24.86,24.74,24.72,24.74,24.6,24.2,23.74,23.81,23.74,23.48,23.59,23.97,24.15,23.98,23.81,23.79,23.75,24.1,24.39,24.51,24.6,24.74,24.7,24.81,24.65,24.53,24.59,24.19,24.13,24.07,23.99,23.54,23.49,23.76,23.99,23.85,23.65,23.73,23.42,23.53,23.57,23.92,24.35,24.15,24.11,24.05,23.42,23.55,23.82,23.73,23.67,23.44,23.38,22.94,23.11,23.22,23.73,23.93,24.05,24.36,24.42,24.39,24.17,24.05,23.95,23.7,23.34,23.47,23.79,23.96,23.97,23.96,24.03,24.1,24.04,23.93,23.99,23.7,23.3,23.28,23.36,23.47,23.51,23.01,22.46,21.62,20.41,20.35,21.08,21.63,22,21.79,21.04,21.25,21.61,21.2,21.31,21.39,21.68,21.39,21.29,21.21,21.44,21.66,21.42,21.25,21.38,21.11,20.97,20.79,20.86,20.39,20.09,20.72,20.83,21.04,21.47,21.48,21.86,21.84,21.96,22,21.75,21.44,21.9,22.07,22.01,21.9,21.95,22.47,22.88,22.78,22.68,23.12,22.74,22.75,22.75,22.84,23.02,22.93,23.17,23.06,23.05,23,22.61,22.49,22.7,22.96,23.06,23.08,23.22,23.14,23.15,23.2,23.5,23.34,23.27,23.43,23.26,22.45,22.58,22.6,22.21,21.95,22.08,21.75,21.53,21.79,22.25,22.21,21.93,21.93,22.01,22.34,22.3,22.26,22.27,22.44,22.32,22.32,22.38,21.99,22.11,21.76,21,20.79,20.9,20.81,20.68,20.6,20.15,19.99,20.04,19.61,19.6,20.27,20.01,20.08,20.13,19.98,20.5,20.5,20.01,19.57,19.59,19.55,19.22,18.7,18.59,18.33,18.51,19.17,19.39,19.64,19.8,19.57,20.01,19.82,19.7,19.91,20.12,20.15,20.4,20.79,20.95,21.01,21.03,20.79,20.82,20.48,20.96,21.1,20.88,20.63,20.74,20.87,20.88,20.97,20.79,20.6,20.56,20.48,20.57,20.65,20.48,20.18,20.23,19.88,20,19.99,20.11,20.15,20.39,21.01,21.19,21.11,21,21.27,21.51,21.62,21.71,21.54,21.52,21.49,21.33,21.03,20.58,20.37,20.45,20.49,20.39,20.65,20.48,20.51,20.43,20.55,20.58,20.79,20.66,20.8,20.8,21.1,21.34,21.35,21.55,21.57,21.41,21.45,21.1,21.17,21.33,21.33,21.29,21.05,20.59,20.47,20.46,20.31,20.54,20.92,21.11,20.92,21.3,20.38,19.99,20.13,20.56,20.79,20.83,20.85,20.78,20.56,20.68,20.92,21.16,21.45,21.55,21.66,21.83,21.78,21.8,21.87,21.92,22,21.96,21.93,21.83,21.73,21.82,21.73,21.38,21.44,21.65,21.89,22.06,22.19,22.01,22.2,22.18,22.16,21.9,21.93,21.85,21.91,21.95,22.02,22.04,21.93,22.09,22.28,22.23,22.26,22.24,22.43,22.54,22.47,22.52,22.47,22.2,22.17,21.96,21.79,21.87,21.94,22.03,22.06,22.36,22.54,22.36,22.05,22.17,22.14,22.16,22.15,22.2,22.21,22.36,22.45,22.29,22.5,22.45,22.37,22.2,22.43,22.31,22.58,22.65,22.79,22.83,22.91,22.88,22.9,22.89,22.72,22.77,22.6,22.38,22.33,22.08,22.51,22.66,22.76,23.21,23.28,23.58,23.73,23.7,23.92,23.83,23.87,23.94,24.03,24.18,24.18,24,23.92,24.01,23.96,23.97,23.86,24.2,24.51,24.97,25.13,24.92,25.13,25.31,25.28,25.23,25.39,25.4,25.3,25.24,25.25,25.22,25.2,25.16,24.78,24.91,25.09,25.26,25.47,25.35,25.36,25.13,25.31,25.16,25.22,25.21,25.2,24.93,25.15,24.93,24.96,24.8,24.97,25.17,25.28,25.22,25.06,24.82,24.94,24.94,25,25.01,25.08,25.1,25.13,25.3,25.57,25.63,25.77,25.7,25.75,25.82,26.01,26,25.98,25.91,25.83,25.86,26.15,26.15,25.89,25.92,25.86,25.83,25.71,25.69,25.79,25.78,25.56,25.72,25.75,25.7,25.38,25.28,25.34,25.35,25.16,25.51,25.61,25.81,25.76,25.6,25.54,25.48,25.49,25.64,25.65,25.66,25.38,25.34,25.48,25.41,25.08,25.09,25.27,25.21,25.32,25.32,25.44,25.51,25.38,25.36,25.36,25.26,25.37,25.6,25.57,25.65,25.65,25.48,25.48,25.34,24.97,24.87,24.84,24.9,25.05,24.92,25.01,25,25.08,25.01,24.84,25.03,25.13,25.08,24.99,25.05,25.17,25.17,25.21,25.25,25.26,25.09,25,25.24,25.1,25.05,25.13,25.08,25.17,24.81,24.94,24.77,24.71,24.92,25.01,25.03,24.78,24.76,24.81,24.68,25.01,25.1,25.12,25.12,24.93,25,24.89,24.76,24.74,24.8,24.63,24.77,24.66,24.58,24.79,24.7,24.62,24.76,24.78,24.82,24.73,24.53,24.33,24.51,24.55,24.53,24.49,24.31,24.21,24.4,24.31,24.29,24.14,24.08,24.02,24.2,24.32,24.53,24.34,24.28,24.34,24.21,24.21,24.56,24.65,24.8,24.68,24.69,24.67,24.76,25.05,24.84,24.93,25.1,25.18,25.32,25.31,25.49,25.59,25.68,25.65,25.79,25.75,25.69,25.69,25.57,25.58,25.72,25.81,25.8,25.81,25.78,25.94,26.03,26.11,25.92,26.3,26.43,26.35,26.32,26.56,26.56,26.58,26.57,26.65,26.74,26.53,26.46,26.28,25.95,25.8,26.08,26.04,26.19,26.31,26.25,26.23,26.12,26.09,26.31,26.44,26.44,26.32,26.41,26.41,26.31,26.44,26.64,26.79,26.9,26.68,26.74,26.8,27.09,26.9,26.89,26.96,26.95,26.99,27.02,26.9,26.83,26.67,26.78,26.75,26.91,27.17,27.41,27.55,27.73,27.82,27.76,27.55,27.6,27.52,27.79,27.58,27.73,27.82,27.83,27.71,27.74,27.83,27.83,27.38,27.15,27.05,26.7,26.23,25.88,26.22,25.8,25.67,25.8,25.72,25.72,25.94,26.31,26.36,26.33,26.3,26.14,26.51,26.69,26.81,26.63,26.08,25.9,25.91,25.95,25.91,26.16,26.27,26.43,26.3,26.22,26.34,26.4,26.03,26.22,26.01,25.81,25.22,25.29,25.43,25.57,25.74,25.64,25.7,25.61,25.69,25.94,25.65,25.71,26,25.97,26.14,26.13,26.15,26.28,26.41,26.48,26.41,26.6,26.58,26.63,26.85,26.78,26.8,26.91,26.81,26.65,26.81,26.84,27.05,27.18,27.2,27.3,27.47,27.59,27.6,27.7,27.6,27.65,27.73,27.69,27.51,27.51,27.57,27.4,27.16,27.02,27.22,27.41,27.29,27.4,27.47,27.43,27.55,27.51,27.35,27.9,27.62,27.37,27.3,27.35,27.1,27.03,26.59,26.69,26.73,26.69,26.45,26.41,26.39,26.33,26.53,26.59,26.82,26.92,26.7,26.77,26.72,26.68,26.84,26.93,26.84,26.68,26.8,27.02,26.94,27.31,27.23,27.2,27.2,27.23,27.25,27.36,27.35,27.45,27.46,27.55,27.41,27.18,27.41,27.13,27.23,27.18,27.18,27.08,27.15,27.07,27,26.89,27.18,27.18,27.14,27.11,27.08,26.92,26.73,26.62,26.61,26.61,26.56,26.61,26.66,26.91,26.89,27.11,27.33,27.36,27.54,27.48,27.44,27.44,27.6,27.59,27.66,27.8,27.93,27.78,27.56,27.58,27.4,27.09,26.31,26.44,26.35,26.69,26.85,26.72,26.41,26.45,26.13,25.71,25.79,25.53,25.66,25.9,26.28,26.33,26.37,26.35,26.43,26.71,26.94,26.73,26.66,26.33,26.23,26.26,26.09,25.92,25.74,25.73,25.59,25.75,26.02,26.14,26.16,26.17,26.38,26.64,26.07,25.93,25.53,25.3,24.99,25.04,25.36,25.35,25.19,24.9,24.68,24.53,23.96,23.83,23.47,23.45,23.56,23.82,23.98,24.07,24.13,24.4,24.18,24.68,25,25.14,25.39,25.46,25.56,25.47,25.57,25.55,25.56,25.87,25.86,25.67,25.69,25.81,26.08,25.82,25.89,25.96,26.1,26.07,26.12,26.28,26.42,26.07,25.85,25.97,26.25,26.42,26.38,26.64,26.71,26.71,26.79,26.67,26.73,26.81,26.78,26.7,26.53,26.55,26.62,26.53,26.38,26.33,26.08,26.39,26.45,26.46,26.42,26.61,26.74,26.86,26.64,26.8,26.7,26.29,26.61,26.66,26.53,26.74,27.17,27.2,27.34,27.4,27.46,27.4,27.24,27.31,27.21,27.19,27.3,27.36,27.39,27.45,27.46
A12ATG
0.30 %
USD
Nein
Physisch
1,656
27,51 €
iShares Edge MSCI Europe Value Factor UCITS ETF 5.08,5.14,5.17,5.28,5.35,5.38,5.32,5.32,5.31,5.28,5.31,5.38,5.39,5.4,5.41,5.38,5.41,5.4,5.46,5.51,5.51,5.51,5.57,5.58,5.59,5.62,5.65,5.65,5.69,5.72,5.71,5.65,5.7,5.75,5.75,5.75,5.69,5.79,5.78,5.79,5.86,5.82,5.82,5.85,5.91,5.87,5.89,5.83,5.79,5.79,5.86,5.82,5.84,5.84,5.94,5.93,6,6.05,6.05,6.03,6.07,6.01,5.9,5.96,5.97,5.95,5.93,5.96,6.02,5.93,5.8,5.77,5.76,5.71,5.69,5.7,5.85,5.89,5.81,5.79,5.84,5.8,5.83,5.92,5.95,5.98,5.98,5.91,5.99,5.95,5.84,5.83,5.79,5.81,5.76,5.71,5.65,5.62,5.74,5.77,5.72,5.61,5.65,5.61,5.62,5.64,5.78,5.85,5.83,5.81,5.83,5.66,5.58,5.66,5.64,5.6,5.53,5.42,5.42,5.54,5.65,5.77,5.79,5.82,5.9,5.91,5.92,5.87,5.83,5.8,5.75,5.62,5.67,5.72,5.77,5.77,5.8,5.79,5.89,5.85,5.81,5.85,5.73,5.57,5.62,5.61,5.61,5.62,5.5,5.4,5.23,4.93,5.14,5.06,5.25,5.27,5.25,5.09,5.1,5.24,5.09,5.12,5.2,5.28,5.21,5.15,5.12,5.15,5.23,5.21,5.09,5.11,4.91,4.92,4.81,4.93,4.79,4.77,4.9,4.87,4.89,5.05,5.1,5.15,5.16,5.2,5.18,5.12,5.08,5.15,5.18,5.18,5.15,5.15,5.26,5.36,5.34,5.27,5.33,5.3,5.31,5.34,5.37,5.39,5.35,5.37,5.31,5.3,5.32,5.23,5.19,5.21,5.34,5.34,5.37,5.38,5.35,5.3,5.37,5.44,5.42,5.45,5.43,5.4,5.23,5.2,5.22,5.11,5.1,5.09,4.97,4.86,5.02,5.04,5.11,5.06,5.01,5.02,5.17,5.18,5.18,5.18,5.19,5.16,5.13,5.14,4.99,5.02,4.95,4.83,4.74,4.73,4.77,4.8,4.72,4.57,4.55,4.61,4.44,4.55,4.68,4.64,4.71,4.72,4.64,4.73,4.72,4.6,4.52,4.53,4.51,4.35,4.26,4.33,4.17,4.32,4.45,4.43,4.57,4.58,4.53,4.62,4.54,4.42,4.51,4.61,4.65,4.72,4.78,4.78,4.83,4.82,4.73,4.76,4.66,4.81,4.84,4.78,4.79,4.8,4.81,4.79,4.79,4.78,4.7,4.71,4.71,4.7,4.78,4.73,4.66,4.68,4.57,4.59,4.56,4.63,4.66,4.69,4.84,4.86,4.84,4.87,4.95,4.99,4.98,4.97,4.92,4.94,4.97,5,4.87,4.76,4.7,4.72,4.7,4.7,4.75,4.73,4.71,4.74,4.74,4.74,4.77,4.72,4.79,4.76,4.88,4.96,4.98,4.98,4.95,4.89,4.92,4.86,4.88,4.94,4.92,4.86,4.73,4.64,4.54,4.59,4.56,4.64,4.81,4.84,4.86,4.96,4.55,4.36,4.46,4.6,4.64,4.69,4.66,4.57,4.49,4.53,4.63,4.71,4.79,4.77,4.83,4.81,4.82,4.78,4.83,4.84,4.83,4.85,4.85,4.89,4.82,4.86,4.82,4.74,4.75,4.79,4.86,4.88,4.93,4.91,4.95,4.94,4.94,4.9,4.85,4.88,4.84,4.84,4.89,4.92,4.87,4.91,4.91,4.93,4.91,4.91,5.01,5.01,4.98,5,4.99,4.95,4.89,4.83,4.83,4.86,4.81,4.86,4.85,4.88,4.96,4.93,4.84,4.83,4.86,4.88,4.89,4.89,4.95,4.94,4.93,4.89,4.93,4.9,4.87,4.82,4.89,4.86,4.94,4.96,4.99,5,5.02,5.01,4.99,5,5.01,4.99,4.93,4.87,4.88,4.84,4.92,4.93,5.02,5.03,5.02,5.05,5.06,5.05,5.06,5.03,5.06,5.09,5.08,5.1,5.09,5.04,5.06,5.06,5.06,5.04,5.09,5.16,5.24,5.32,5.34,5.32,5.37,5.36,5.41,5.43,5.41,5.45,5.43,5.42,5.42,5.42,5.42,5.43,5.41,5.43,5.41,5.51,5.51,5.51,5.51,5.49,5.51,5.52,5.47,5.53,5.47,5.47,5.48,5.48,5.48,5.45,5.47,5.55,5.57,5.54,5.46,5.42,5.49,5.47,5.49,5.44,5.44,5.45,5.5,5.52,5.58,5.6,5.62,5.6,5.57,5.58,5.62,5.61,5.6,5.55,5.54,5.55,5.67,5.66,5.68,5.63,5.62,5.62,5.61,5.62,5.65,5.62,5.64,5.69,5.7,5.68,5.64,5.6,5.65,5.63,5.6,5.65,5.67,5.71,5.72,5.68,5.67,5.68,5.69,5.69,5.68,5.67,5.65,5.63,5.63,5.63,5.55,5.59,5.62,5.62,5.78,5.79,5.82,5.79,5.79,5.82,5.8,5.84,5.9,5.89,5.91,5.93,5.91,5.93,5.96,5.97,5.89,5.85,5.89,5.88,5.9,5.91,5.89,5.87,5.88,5.86,5.84,5.87,5.88,5.87,5.83,5.82,5.84,5.86,5.82,5.84,5.81,5.78,5.77,5.82,5.77,5.77,5.79,5.78,5.8,5.78,5.79,5.73,5.69,5.77,5.77,5.77,5.74,5.74,5.76,5.75,5.83,5.85,5.85,5.85,5.77,5.81,5.78,5.71,5.71,5.75,5.78,5.77,5.72,5.7,5.74,5.71,5.72,5.77,5.77,5.78,5.72,5.66,5.59,5.66,5.67,5.71,5.67,5.64,5.61,5.66,5.64,5.65,5.64,5.65,5.54,5.58,5.61,5.65,5.63,5.62,5.63,5.65,5.65,5.72,5.77,5.76,5.76,5.75,5.76,5.77,5.77,5.79,5.79,5.8,5.8,5.84,5.84,5.87,5.89,5.91,5.9,5.92,5.9,5.89,5.89,5.89,5.89,5.92,5.93,5.92,5.93,5.91,5.93,5.94,5.93,5.89,5.94,5.96,5.98,5.99,6.04,6.03,6.02,6.04,6,6,5.94,5.92,5.87,5.83,5.8,5.85,5.83,5.86,5.89,5.89,5.9,5.89,5.86,5.89,5.92,5.91,5.87,5.92,5.9,5.89,5.9,5.95,5.96,5.99,5.98,5.95,5.94,6.01,5.99,5.95,5.99,5.97,5.97,5.97,5.97,5.97,5.96,5.98,5.96,5.99,6.06,6.11,6.13,6.16,6.15,6.14,6.17,6.16,6.17,6.14,6.16,6.18,6.21,6.21,6.19,6.17,6.19,6.19,6.11,6.08,6.06,5.98,5.89,5.75,5.85,5.76,5.67,5.75,5.72,5.77,5.81,5.87,5.84,5.87,5.87,5.86,5.87,5.9,5.9,5.87,5.81,5.67,5.71,5.73,5.75,5.78,5.79,5.81,5.76,5.74,5.77,5.8,5.73,5.76,5.75,5.66,5.6,5.56,5.63,5.65,5.7,5.71,5.71,5.68,5.66,5.81,5.79,5.79,5.85,5.82,5.87,5.87,5.85,5.9,5.94,5.96,5.97,5.99,6,5.96,6,6.01,6.03,6.01,6.05,6.01,6.05,6.04,6.08,6.14,6.14,6.17,6.17,6.17,6.17,6.2,6.17,6.19,6.23,6.14,6.09,6.08,6.09,5.96,6,5.95,6.01,6.02,5.99,6.01,6.01,5.97,6.01,5.99,6,6.09,6.02,5.97,5.93,5.94,5.89,5.95,5.82,5.81,5.85,5.81,5.85,5.8,5.84,5.86,5.91,5.91,5.95,5.96,5.87,5.89,5.9,5.88,5.89,5.93,5.92,5.89,5.88,5.96,5.93,5.97,6.02,6.01,6.05,6.01,5.94,5.97,5.96,5.99,5.98,5.98,5.89,5.85,5.84,5.75,5.78,5.78,5.81,5.84,5.84,5.81,5.82,5.83,5.86,5.86,5.83,5.78,5.77,5.74,5.7,5.67,5.66,5.69,5.68,5.71,5.71,5.73,5.75,5.77,5.82,5.86,5.89,5.86,5.87,5.89,5.91,5.84,5.83,5.81,5.84,5.81,5.75,5.7,5.72,5.67,5.57,5.54,5.57,5.63,5.62,5.6,5.57,5.53,5.46,5.41,5.46,5.42,5.49,5.48,5.57,5.62,5.63,5.64,5.61,5.68,5.7,5.67,5.6,5.64,5.61,5.54,5.53,5.5,5.43,5.49,5.45,5.46,5.54,5.52,5.52,5.52,5.5,5.56,5.5,5.45,5.26,5.28,5.17,5.26,5.36,5.36,5.32,5.26,5.21,5.23,5.15,5.15,5.12,5.08,5.08,5.03,5.14,5.15,5.17,5.13,5.09,5.25,5.24,5.28,5.31,5.34,5.34,5.33,5.34,5.38,5.37,5.48,5.46,5.43,5.43,5.45,5.52,5.46,5.5,5.53,5.52,5.54,5.53,5.6,5.62,5.51,5.46,5.5,5.53,5.56,5.53,5.64,5.64,5.64,5.68,5.66,5.67,5.7,5.71,5.71,5.71,5.73,5.74,5.75,5.76,5.72,5.65,5.7,5.7,5.73,5.76,5.81,5.84,5.89,5.8,5.79,5.7,5.66,5.68,5.71,5.69,5.74,5.83,5.85,5.91,5.91,5.91,5.9,5.87,5.89,5.9,5.93,5.95,5.96,5.98,5.98,5.99
A12DPP
0.25 %
EUR
Nein
Physisch
904
5,99 €
iShares Edge MSCI USA Value Factor UCITS ETF 4.51,4.54,4.51,4.56,4.57,4.58,4.59,4.61,4.59,4.58,4.57,4.53,4.54,4.48,4.45,4.42,4.4,4.53,4.56,4.69,4.76,4.78,4.88,4.93,4.91,4.96,4.97,4.97,4.99,5.06,5.03,5.06,5,5,5.04,5.01,5.01,4.99,5.04,5.1,5.19,5.25,5.19,5.23,5.24,5.31,5.28,5.31,5.34,5.31,5.27,5.28,5.27,5.26,5.26,5.18,5.18,5.25,5.29,5.3,5.22,5.25,5.2,5.24,5.22,5.19,5.18,5.2,5.13,5.18,5.14,5.13,5.08,5.15,5.2,5.22,5.19,5.15,5.11,5.16,5.16,5.19,5.21,5.23,5.22,5.27,5.29,5.35,5.4,5.43,5.39,5.42,5.44,5.51,5.48,5.45,5.47,5.48,5.46,5.55,5.53,5.48,5.47,5.44,5.44,5.41,5.38,5.38,5.38,5.36,5.34,5.33,5.32,5.19,5.22,5.21,5.2,5.17,5.25,5.29,5.35,5.35,5.32,5.32,5.29,5.33,5.35,5.35,5.34,5.28,5.27,5.32,5.3,5.23,5.23,5.29,5.26,5.25,5.25,5.26,5.28,5.24,5.24,5.23,5.24,5.19,5.22,5.26,5.28,5.3,5.28,5.23,5.23,5.16,5.02,5.04,5.04,5.05,5.09,5.07,5.1,5.11,5.14,5.11,5.07,5.14,5.11,5.11,5.08,5.1,5.15,5.16,5.16,5.17,5.15,5.15,5.11,5.18,5.15,5.13,5.14,5.13,5.16,5.06,5.09,5.04,5.05,5.11,5.13,5.12,5.04,5.08,5.07,5.03,5.08,5.11,5.11,5.12,5.07,5.1,5.05,5.03,5.04,5.07,5.02,5.03,5.01,4.98,4.99,4.99,4.96,5.01,5.02,5.04,5.02,4.94,4.92,4.99,5,4.99,4.93,4.89,4.87,4.94,4.91,4.91,4.88,4.86,4.86,4.93,4.95,5,4.97,4.93,4.95,4.9,4.89,4.98,5.01,5.05,5.03,5.04,5.04,5.02,5.07,5.03,5.04,5.09,5.13,5.18,5.16,5.19,5.24,5.26,5.26,5.3,5.28,5.27,5.26,5.24,5.23,5.25,5.27,5.28,5.27,5.25,5.31,5.32,5.34,5.28,5.37,5.4,5.36,5.37,5.4,5.39,5.42,5.43,5.42,5.44,5.4,5.39,5.4,5.32,5.3,5.38,5.37,5.41,5.44,5.41,5.39,5.35,5.34,5.44,5.46,5.47,5.46,5.5,5.48,5.48,5.51,5.56,5.58,5.6,5.55,5.54,5.61,5.66,5.61,5.61,5.63,5.62,5.63,5.63,5.59,5.58,5.51,5.57,5.56,5.59,5.59,5.64,5.67,5.69,5.68,5.71,5.68,5.67,5.63,5.72,5.69,5.71,5.73,5.71,5.66,5.63,5.7,5.68,5.58,5.56,5.51,5.39,5.22,5.34,5.38,5.18,5.25,5.3,5.3,5.33,5.37,5.41,5.4,5.4,5.39,5.38,5.48,5.54,5.52,5.48,5.37,5.37,5.42,5.41,5.39,5.45,5.54,5.53,5.49,5.46,5.47,5.5,5.41,5.46,5.41,5.29,5.15,5.26,5.19,5.23,5.3,5.27,5.28,5.27,5.33,5.38,5.24,5.25,5.33,5.29,5.37,5.34,5.38,5.42,5.43,5.39,5.35,5.4,5.35,5.4,5.46,5.44,5.42,5.46,5.45,5.4,5.48,5.48,5.54,5.59,5.61,5.61,5.63,5.67,5.72,5.73,5.7,5.74,5.73,5.77,5.76,5.77,5.8,5.76,5.76,5.71,5.78,5.8,5.79,5.82,5.82,5.84,5.86,5.86,5.81,5.93,5.89,5.87,5.86,5.87,5.82,5.79,5.68,5.72,5.72,5.72,5.64,5.68,5.64,5.65,5.67,5.69,5.76,5.79,5.74,5.79,5.77,5.76,5.8,5.82,5.81,5.75,5.78,5.79,5.79,5.86,5.81,5.8,5.84,5.85,5.92,5.97,5.99,5.98,5.98,6.02,6.02,6,6.08,6.03,6.08,6.08,6.09,6.07,6.04,6.05,6.02,5.99,6.06,6.07,6.06,6.08,6.1,6.09,6.06,6.02,6.02,6.01,6.02,6.01,6.01,6.05,6.01,6.04,6.06,6.06,6.06,6.03,6,5.98,6.06,6.07,6.11,6.13,6.21,6.15,6.09,6.13,6.09,5.91,5.75,5.82,5.78,5.9,5.93,5.86,5.82,5.83,5.8,5.63,5.76,5.66,5.68,5.79,5.87,5.9,5.85,5.87,5.89,6,6.01,5.95,5.9,5.83,5.77,5.81,5.77,5.68,5.58,5.6,5.56,5.59,5.68,5.71,5.79,5.75,5.83,5.87,5.67,5.69,5.63,5.47,5.46,5.46,5.48,5.46,5.42,5.31,5.29,5.19,5.07,5,4.86,4.95,4.97,5.1,5.09,5.1,5.13,5.23,5.1,5.28,5.34,5.38,5.41,5.43,5.47,5.43,5.45,5.47,5.51,5.59,5.57,5.5,5.5,5.54,5.59,5.54,5.56,5.59,5.61,5.63,5.67,5.68,5.71,5.64,5.64,5.67,5.74,5.78,5.77,5.85,5.82,5.83,5.84,5.8,5.84,5.85,5.84,5.8,5.76,5.78,5.77,5.75,5.67,5.67,5.66,5.75,5.74,5.75,5.74,5.76,5.79,5.78,5.71,5.79,5.7,5.65,5.72,5.71,5.73,5.78,5.89,5.88,5.89,5.93,5.96,5.94,5.88,5.93,5.92,5.92,5.91,5.95,5.95,6,5.98
A2AP35
0.20 %
USD
Nein
Physisch
646
5,99 €
Ossiam Shiller Barclays Cape® US Sector Value TR 384.87,389.15,388.2,389.38,381.34,382.11,386.46,386.05,386.05,394.18,383.67,384.92,385.23,395.17,397.36,398.37,403.67,406.76,407.46,402.48,402.3,397.17,392.77,386.45,394.18,396.89,400.33,395.96,398.15,397.65,404.16,398.22,395.91,399.1,392.89,388.41,389.64,391.82,395.2,395.39,391.59,379.25,363.72,343.03,343.32,356.77,370.2,369.7,366.3,354.89,362.83,367.35,361.38,362.56,368.53,363.84,364.01,364.05,362.54,368.12,369.97,368.94,361.4,368.02,365.7,364.9,358.76,360.83,351.08,351.57,359.34,358.52,361.8,370.55,367.5,372.54,374.7,373.12,372.17,369.35,366.9,372.64,373.75,375.73,373.82,371.12,384.49,394.59,393.32,392.78,396.91,400.87,396.68,401.69,405.07,407.3,406.55,410.1,406.59,408.78,406.57,400.08,397.41,403.55,406.19,412.71,408.7,412.63,414.24,413.63,415.63,417.31,416.86,415.07,417.5,415.56,399.66,406.81,406.95,404.23,397.2,399.61,391.24,392.51,398.81,404.38,402.81,395.75,396.81,398.94,406.14,402.94,401.69,408.44,405.77,403.48,399.56,403.89,398.9,387.1,380.73,382.92,387.22,377.1,383.43,372.17,374.08,375.09,372.16,375.77,382.13,377.71,381.45,376.49,374.81,388.38,386.14,379.58,377.73,376.78,371.29,365.15,361.68,365.3,354.98,364.91,372.7,374.75,381.68,381.24,379.81,388.62,383.08,385.4,389.87,394.68,393.47,403.07,404.47,401.48,399.53,400.42,393.84,396.84,392.05,398.05,400.02,398.45,402.07,395.18,398.38,400.55,402.07,401.43,401.77,405.27,400.85,398.56,402.98,400.75,397.33,401.96,397.43,397.19,394.15,399.32,405.31,405.71,404.65,405.54,404.36,405.17,404.95,406.08,404.62,403.04,403.51,400.48,392.78,393.35,391.2,389.8,393.54,393.79,395.88,400.72,395.97,396.44,397.18,399.64,395.73,397.01,398.06,399.79,399.4,406.24,409.05,408.05,411.5,412.34,411.23,410.63,412.71,406.37,406.8,407.24,407.96,410.56,408.81,404.95,408.77,406.61,411.3,405.29,404.39,407.41,406.65,406.64,404.25,403.34,406.64,411.2,417.4,417.41,417.3,416.78,420.87,421.18,429.39,430.58,432.56,431.06,433.46,434.13,435.24,436.86,439.89,438.76,441.19,440.55,440.93,441.12,437.9,434.38,435.7,430.11,434.21,435.8,443.06,443.93,441.7,438.34,441.51,441.65,443.22,438.92,438.79,437.58,438.56,436.88,438.77,439.84,437.93,437,443.55,442.74,440.64,438.79,442.08,442.53,441.23,442.23,441.14,431.86,437.44,429.25,428.22,432.97,433.86,432.98,432.8,440.13,438.63,436.09,431.29,436.54,442.69,439.02,442.55,442.84,442.61,444.05,445.32,442.9,446.51,443.97,445.13,443.18,443.62,442.75,445.99,447.88,449,449.65,450.03,449.27,446.3,445.31,442.73,439.89,434.82,428.36,427.89,426.06,439.23,440.64,449.39,453.43,453.97,458.81,464.07,466.48,468.15,472.5,475.61,479.45,483.34,482.32,480.86,478.07,475.71,479.74,478.67,476.51,476.39,477.27,484.33,490.73,497.46,492.9,494.27,490.01,502.07,501.3,501.99,506.73,503.27,500.28,500.05,501.33,500.6,496.33,490.21,497.27,501.19,499.61,493.67,496.89,496.12,494.55,502.38,492.86,495.29,495.69,492.66,493.59,497.11,495.88,492.01,495.68,499.55,502.88,500.21,498.87,491.83,493.72,491.73,494.88,496.68,499.79,499.63,504.43,508.46,512.17,516.27,519.17,514.02,517.17,518.48,524.41,523.8,520.46,523.85,522.56,519.57,529.69,528.55,527.35,523.92,523.2,524.93,523.79,522.22,521.87,521.13,526.4,519.82,519.7,518.36,509.25,511.21,511.08,510.05,506.42,510.49,516.98,518.94,519.97,521.15,520.69,519.18,520.36,522.17,523.4,521.43,519.14,516.25,515.11,514.79,516.85,519.76,516.67,516.72,520.02,522.14,520.47,522.4,520.66,519.41,519.34,521.7,524.82,525.27,524.45,520.92,520.32,514.91,502.34,505.49,505.82,506.37,507.51,511,512.52,515.01,515.15,515.57,513.24,518.09,518.84,518.52,516.13,517.2,517.34,516.06,513.97,515.84,513.23,517.64,513.96,520.35,519.54,520.8,520.54,518.74,519,509.72,510.29,501.46,503.14,503.71,504.82,506.98,498.87,502.54,502.61,500.92,504.97,506.24,507.48,506.54,502.82,508.38,503.9,503.17,502.91,502.94,504.44,503.55,498.58,495.84,495.54,493.53,492.26,497.86,497.01,498.31,497.74,489.82,490.04,495.18,497.16,498.82,489.09,487.15,485.26,493.28,488.02,487.83,485.8,483.54,482.03,489.45,494.43,495.33,491.81,490.41,491.35,489.51,487.37,493.05,495.6,497.56,498.07,494.42,494.26,492.48,490.77,490.84,489.23,491.95,496.47,498.97,497.02,497.45,502.32,502.61,503.6,507.98,507.49,505.84,502.83,502.56,501.8,502.57,504.58,507.88,507.1,504.45,509.93,509.15,509.04,504.37,508.8,519.63,515.23,514.04,516.13,512.53,517.33,519.5,520,520.35,516.21,514.24,514.21,509.23,504.65,511.15,509.4,511.47,516.59,514.04,511.4,508.68,509.86,516.67,517.03,518.75,518.9,518.52,517.65,519.91,519.86,524.59,524.56,527.98,527.9,525.46,531.25,531.05,530.35,526.07,527.19,527.83,526.98,526.98,525.14,523.6,517.8,519.68,520.78,524.91,524.53,530.87,534.12,538.21,535.24,537.44,537.69,533.71,531.87,535.9,535.51,538.47,540.87,540.27,536.04,531.85,542.69,543.19,534.73,531.72,529.82,521.7,500.93,513.98,514.35,495.71,503.13,509.08,507.17,512.32,516.21,517.69,519.1,519.2,518.49,519.36,527.91,535.06,530.04,526.21,518.9,516.19,520.59,518.83,517.9,524.14,531.81,531.71,526.08,525.11,525.71,527.45,517.35,520.29,517.44,504.78,492.73,501.86,495.88,497.51,505.44,504.1,504.1,500.33,506.18,512.35,498.62,497.87,504.91,500.35,507.84,505.92,508.44,516.2,516.49,513.69,512.82,515.54,506.84,509.92,517.89,519.23,514.91,521.4,517.55,516.66,524.22,527.05,529.32,533.68,535,536.88,536.5,536.96,543.34,542.56,543.99,547.4,544.9,550.47,550.08,553.16,554.6,551.65,555.16,548.16,555.38,556.67,559.43,559.18,556.28,561.05,559.96,562.23,561.15,569.6,571.17,569.23,567.98,568.6,562.7,561.61,550.23,552.72,549.99,553.94,549.96,555.5,550.74,552.1,553.09,555.77,561.67,565.34,560.8,569.08,571.31,567.57,571.23,574.62,574.37,568.7,568.8,571.22,579.07,577.76,574.17,566.77,572.73,572.89,578.87,582.05,585.81,586.21,585.84,587.08,590.19,589.2,595.44,592.4,594.74,595.79,596.62,594.72,590.03,590.55,591.61,594.17,592.46,597.61,596.85,598.83,600.7,601.63,595.68,594.4,596.09,596.33,599.66,598.75,600.41,600.68,595.21,599.56,600.6,600.59,600.1,596.15,595.96,597.62,603.5,607.7,611.85,611.93,613.77,607.7,603.9,603.71,602.39,577.21,565.73,575.96,571.16,585.97,588.26,580.15,577.99,578.56,575.29,555.46,567.94,559.13,551.36,562.41,571.74,573.4,570.44,570.95,573.55,582.42,583.28,582.14,577.12,573.89,569.04,574.11,571.21,556.74,550.26,551.66,547.2,552.05,559.56,565.54,578.71,572.79,580.47,582.68,566.84,568.3,566.66,553.26,557.45,561.88,563.41,565.11,555.38,541.43,539.47,528.14,519.55,508.17,495.1,503.7,503.7,523.4,521.16,524.99,524.8,528.04,513.45,530.84,531.64,539.28,537.24,540.55,541.92,539.85,546.61,547.28,552.2,560.19,558,551,551.65,554.04,556.99,550.99,551.06,559.85,565.93,566.61,574.85,579.95,578.78,575.17,579.17,581.59,587.48,589.75,588.41,594.23,591.8,591.26,590.54,589.22,593.19,593.43,592.81,591.12,590.52,592.49,594.84,595.37,591.79,591.95,588.82,599.32,598.86,601.23,600.86,602.06,603.3,602.7,603.99,612.07,605.88,603.21,610.58,608.6,610.96,613.85,620.49,620.97,618.41,621.08,625.04,624.65,621.19,625.58,624.46,625.46,625.53,627.89,629.57,631.9,631.9
A116QV
0.65 %
EUR
Nein
Synthetisch
482
632,00 €
Xtrackers MSCI World Value UCITS ETF 19.76,19.62,19.63,19.67,19.87,19.8,19.9,19.74,19.61,19.75,19.59,19.72,19.65,19.72,19.5,19.27,19.54,19.39,19.19,19.18,19.04,18.81,18.57,18.68,18.25,18.22,18.49,18.59,18.97,19.07,19.16,19.22,19.15,19.28,19.48,19.51,19.82,19.73,19.66,19.9,20.04,19.94,20.07,20.01,20.07,20,19.94,20.02,20.06,19.98,19.96,20.37,20.31,20.28,20.28,20.27,20.22,20.11,20.28,20.44,20.28,20.45,20.26,20.05,19.71,19.79,19.42,19.17,19.14,19.56,20.04,20.26,20.34,20.44,20.44,20.57,20.44,20.42,20.51,20.21,20.14,20.25,20.72,20.56,20.52,20.65,20.47,20.73,20.99,21.05,21.19,21.19,21.88,22.13,22.12,21.85,21.86,21.76,21.7,21.78,21.83,22.13,21.97,22.15,22.09,22.2,22.13,22.25,22.43,22.57,22.43,22.61,22.77,22.87,23.01,23.06,23.06,23.4,23.44,23.46,23.48,23.58,23.71,23.82,23.81,23.71,24.04,24.1,24.26,24.3,24.22,23.92,24.27,24.29,24.11,24.09,23.86,23.85,23.8,24.05,24.03,23.9,23.85,24.24,24.38,24.71,24.96,24.93,24.92,24.93,24.83,24.5,24.75,24.82,24.88,24.77,24.79,24.85,24.65,24.25,23.81,23.9,23.83,23.51,23.62,23.98,24.08,23.91,23.74,23.75,23.71,23.96,24.2,24.31,24.42,24.52,24.44,24.54,24.38,24.17,24.23,23.89,23.77,23.66,23.59,23.14,23.15,23.4,23.58,23.4,23.16,23.28,23.05,23.22,23.2,23.53,23.87,23.66,23.58,23.59,22.97,23.06,23.37,23.26,23.14,23.03,22.99,22.66,22.83,23.01,23.46,23.59,23.68,24.01,24.05,24.05,23.77,23.58,23.44,23.2,22.85,23.04,23.39,23.5,23.51,23.51,23.63,23.68,23.55,23.39,23.55,23.25,22.91,22.89,23,23.09,23.11,22.63,22.11,21.29,20.16,20.23,20.87,21.46,21.76,20.8,21.04,21.37,20.95,20.96,21.23,21.37,21.15,21.05,21.02,21.22,21.49,21.24,21.12,21.24,20.91,20.74,20.58,20.63,20.14,19.95,20.52,20.55,20.8,21.29,21.29,21.6,21.66,21.77,21.74,21.48,21.21,21.63,21.74,21.64,21.57,21.61,22.24,22.61,22.49,22.33,22.77,22.5,22.54,22.63,22.79,22.95,22.86,23.06,22.87,22.85,22.8,22.43,22.31,22.61,22.86,22.96,23.02,23.19,23.11,23.11,23.17,23.27,23.29,23.36,23.18,22.35,22.52,22.52,22.12,21.86,21.98,21.57,21.4,21.67,22.09,21.98,21.67,21.65,21.73,22.15,22.09,22.29,22.15,22.14,21.78,21.89,21.55,20.81,20.63,20.69,20.68,20.49,20.53,20.09,20.01,20.07,19.67,19.83,20.5,20.21,20.4,20.37,20.33,20.86,20.82,20.42,20.13,20.14,20.04,19.67,19.26,19.14,18.89,19.16,19.65,19.97,20.37,20.5,20.31,20.83,20.59,20.45,20.66,20.88,20.95,21.3,21.59,21.71,21.85,21.91,21.64,21.71,21.31,21.76,21.89,21.67,21.5,21.75,21.89,21.89,21.94,21.77,21.65,21.57,21.8,21.65,21.38,21.41,21.07,21.2,21.16,21.31,21.39,21.67,22.23,22.34,22.26,22.26,22.52,22.7,22.64,22.7,22.51,22.49,22.49,22.37,22.15,21.7,21.46,21.56,21.59,21.49,21.77,21.61,21.64,21.53,21.7,21.7,21.81,21.64,21.79,21.77,22.13,22.34,22.35,22.52,22.49,22.32,22.43,22.11,22.26,22.45,22.41,22.38,22.12,21.76,21.65,21.65,21.5,21.73,22.1,22.28,22.12,22.47,21.69,21.2,21.44,21.88,22.19,22.26,22.25,22.12,21.94,22.07,22.36,22.59,22.87,22.89,23,23.13,23.08,23.08,23.14,23.14,23.23,23.2,23.27,23.14,23.1,23.12,23.01,22.71,22.81,22.94,23.18,23.3,23.36,23.21,23.46,23.43,23.42,23.12,23.09,23.09,23.1,23.12,23.25,23.26,23.15,23.31,23.37,23.3,23.25,23.48,23.56,23.49,23.56,23.47,23.08,23.07,22.86,22.73,22.85,22.93,23,23.02,23.22,23.47,23.28,23.02,23.13,23.22,23.22,23.25,23.25,23.22,23.3,23.39,23.19,23.4,23.33,23.3,23.13,23.35,23.19,23.46,23.57,23.66,23.73,23.82,23.74,23.72,23.64,23.47,23.48,23.23,23,22.93,22.68,23.14,23.28,23.39,23.85,23.92,24.24,24.38,24.36,24.59,24.49,24.53,24.6,24.69,24.77,24.85,24.66,24.58,24.68,24.62,24.63,24.52,24.87,25.19,25.67,25.83,25.61,25.83,26.01,25.97,25.93,26.09,26.1,26,25.94,25.95,25.86,25.47,25.6,25.96,26.18,26.06,26.05,25.83,26.01,25.85,25.92,25.9,25.87,25.62,25.85,25.62,25.65,25.49,25.66,25.87,25.98,25.92,25.75,25.51,25.64,25.63,25.69,25.7,25.77,25.8,25.82,26,26.28,26.34,26.48,26.41,26.46,26.48,26.73,26.71,26.7,26.63,26.54,26.58,26.87,26.88,26.61,26.64,26.58,26.54,26.43,26.4,26.51,26.49,26.27,26.44,26.47,26.41,26.08,25.98,26.04,26.05,25.86,26.21,26.32,26.53,26.48,26.31,26.26,26.19,26.2,26.35,26.37,26.38,26.09,26.05,25.78,25.79,25.97,25.91,26.03,26.03,26.15,26.22,26.09,26.07,26.1,25.96,26.07,26.31,26.28,26.37,26.37,26.2,26.19,26.05,25.67,25.56,25.53,25.59,25.75,25.62,25.7,25.7,25.7,25.53,25.73,25.84,25.78,25.69,25.75,25.87,25.88,25.92,25.96,25.97,25.78,25.69,25.95,25.8,25.75,25.84,25.78,25.87,25.5,25.64,25.46,25.4,25.62,25.65,25.73,25.47,25.45,25.5,25.37,25.72,25.8,25.82,25.83,25.63,25.7,25.59,25.45,25.44,25.49,25.32,25.46,25.34,25.27,25.48,25.39,25.3,25.43,25.47,25.52,25.42,25.22,25.02,25.19,25.24,25.21,25.17,24.99,24.88,25.08,24.99,24.97,24.81,24.7,24.88,25,25.22,24.95,25.02,24.89,24.88,25.25,25.34,25.49,25.37,25.38,25.36,25.45,25.75,25.53,25.63,25.8,25.88,26.03,26.02,26.2,26.3,26.4,26.36,26.5,26.46,26.41,26.41,26.29,26.29,26.43,26.53,26.52,26.53,26.51,26.67,26.76,26.84,26.65,27.04,27.17,27.09,27.06,27.31,27.3,27.32,27.31,27.39,27.49,27.27,27.2,27.02,26.68,26.52,26.81,26.77,26.92,27.04,26.99,26.85,26.82,27.05,27.19,27.18,27.06,27.15,27.16,27.04,27.19,27.39,27.55,27.66,27.44,27.49,27.56,27.86,27.66,27.65,27.72,27.72,27.66,27.59,27.51,27.67,27.94,28.18,28.33,28.51,28.61,28.55,28.33,28.34,28.29,28.58,28.36,28.51,28.61,28.62,28.49,28.52,28.61,28.62,28.15,27.91,27.81,27.45,26.97,26.61,26.96,26.52,26.39,26.53,26.44,26.45,26.67,27.05,27.14,27.07,27.04,26.88,27.25,27.44,27.57,27.38,26.81,26.64,26.64,26.68,26.64,26.89,27.02,27.17,27.04,26.96,27.08,27.14,26.77,26.97,26.75,26.54,25.93,26,26.15,26.29,26.47,26.33,26.42,26.68,26.38,26.43,26.73,26.71,26.88,26.87,26.89,27.03,27.16,27.23,27.16,27.36,27.34,27.39,27.62,27.54,27.56,27.68,27.58,27.4,27.56,27.81,27.95,27.97,28.08,28.24,28.37,28.38,28.49,28.38,28.43,28.51,28.47,28.29,28.29,28.18,27.92,27.79,27.99,28.19,28.06,28.18,28.25,28.22,28.33,28.29,28.13,28.69,28.41,28.15,28.07,28.12,27.87,27.8,27.34,27.44,27.48,27.45,27.2,27.16,27.13,27.17,27.28,27.34,27.57,27.67,27.45,27.52,27.46,27.43,27.6,27.69,27.59,27.43,27.56,27.78,27.7,28.08,28,27.97,27.97,28,28.02,28.13,28.12,28.23,28.24,28.33,28.18,27.94,28.19,27.9,28,27.95,27.95,27.84,27.91,27.83,27.75,27.95,27.94,27.9,27.87,27.8,27.68,27.48,27.36,27.35,27.34,27.3,27.35,27.4,27.67,27.64,27.88,28.11,28.13,28.31,28.25,28.21,28.21,28.37,28.36,28.43,28.58,28.71,28.56,28.33,28.36,28.18,27.86,27.05,27.19,27.09,27.44,27.61,27.47,27.16,27.2,26.87,26.43,26.52,26.25,26.38,26.63,27.02,27.08,27.11,27.1,27.17,27.46,27.7,27.48,27.41,27.07,26.97,27,26.82,26.66,26.47,26.46,26.42,26.48,26.76,26.88,26.89,26.91,27.12,27.39,26.8,26.66,26.25,26.01,25.69,25.75,26.07,26.06,25.89,25.6,25.37,25.21,24.63,24.5,24.49,24.66,25.08,24.86,25.38,25.71,25.85,26.11,26.17,26.28,26.19,26.29,26.26,26.28,26.6,26.64,26.39,26.41,26.53,26.82,26.55,26.62,26.69,26.83,26.8,26.85,27.02,27.16,26.8,26.58,26.7,26.99,27.16,27.12,27.38,27.44,27.46,27.53,27.42,27.48,27.56,27.53,27.45,27.27,27.29,27.36,27.27,27.12,27.07,26.81,27.12,27.18,27.2,27.16,27.35,27.49,27.61,27.39,27.55,27.44,27.03,27.36,27.4,27.27,27.49,27.93,27.95,28.11,28.17,28.23,28.16,28,28.07,27.97,27.95,28.06,28.13,28.16
A1103E
0.25 %
USD
Nein
Physisch
470
28,25 €
UBS (Irl) ETF plc - MSCI USA Value UCITS ETF 32.2,32.47,32.32,32.32,32.76,32.64,32.46,32.35,32.27,32.42,32.64,32.96,32.77,32.7,32.97,33.01,32.78,32.5,32.6,32.64,32.52,32.73,32.62,32.47,32.49,32.39,32.08,31.64,31.86,32.25,32.41,32.69,32.71,32.64,33.13,32.94,32.94,32.03,31.76,32.12,32.54,32.59,32.99,32.76,33.02,32.72,32.98,33.25,33.35,33.38,33.33,33.05,33.17,32.84,33.03,33.44,33.53,33.68,33.96,34.07,34.68,34.43,34.29,34.21,34.32,34.27,34.74,34.64,34.9,35.1,35.03,35.08,34.9,34.74,34.54,34.7,35.2,35.37,34.95,35.07,34.88,34.94,34.97,35.11,35.26,35.48,35.62,35.39,35.42,35.54,35.53,35.6,35.57,35.46,34.89,34.53,34.87,34.88,34.7,34.81,34.66,34.61,34.58,34.6,34.52,35.13,34.78,34.76,34.65,34.57,34.92,34.61,34.49,34.63,34.63,34.87,34.86,34.99,34.76,34.67,34.83,34.84,34.88,34.85,34.94,34.97,34.99,35.11,35.1,34.92,34.75,34.48,34.77,34.68,34.94,35.12,34.75,34.59,34.26,34.23,34.47,34.38,34.47,34.32,34.35,34.74,34.71,34.83,35.13,34.36,34.04,34.14,34.12,33.95,33.42,33.22,33.49,33.97,33.88,33.85,33.8,33.95,33.82,33.75,33.99,34.04,34.05,33.67,33.56,33.89,34.27,34.54,34.54,34.55,34.49,34.24,33.94,34.32,34.55,34.33,34.52,34.28,34.19,33.87,33.58,34.12,35.03,35.39,35.53,35.23,35.22,35.38,35.1,34.91,34.86,35.13,35.15,35.11,35.39,35.4,35.59,35.6,35.58,35.57,35.54,35.69,35.35,34.77,35.03,35,35.15,35.37,35.59,35.81,35.73,35.76,35.82,36.09,35.98,36.01,36.23,36.12,36.13,36.44,36.09,36.3,36.54,36.78,36.97,37.09,37.37,37.69,37.39,37.86,37.91,37.86,38.11,38.2,37.99,38.15,38.3,38.33,38.12,38.11,38.35,38.66,38.87,38.9,38.92,38.44,38.4,38.31,38.26,38.24,38.73,38.7,38.56,37.88,38,37.91,37.73,38.15,38.28,38.9,38.91,39.03,38.92,38.99,38.83,38.36,39.02,39.22,39.64,39.54,39.72,39.99,40.05,40.66,41.13,40.94,41.52,41.34,41.34,41.27,40.89,40.85,41.05,41.36,40.85,40.68,40.19,40.07,39.52,39.42,39.93,39.85,39.27,38.93,39.43,39.24,39.5,39.69,39.4,38.6,39.1,38.59,39.16,39.74,39.97,39.85,39.8,40.02,39.91,40.23,40.88,41.02,41.64,40.42,41.14,41.34,41.47,41,41.22,41.47,41.43,41.4,41.28,41.14,40.93,40.97,40.92,40.86,40.38,41.07,40.89,40.83,40.47,40.27,40.32,40.31,40.38,40.53,40.35,39.51,39.38,39.05,38.96,38.89,39.15,39.38,38.5,38.75,39.09,39.06,39.25,39.43,39.7,39.52,39.66,39.95,39.98,39.84,40.01,40.17,40.26,40.24,40.07,39.73,39.63,39.57,39.39,39.53,39.26,39.02,39.29,39.14,38.68,39.14,38.77,38.37,38.62,39.44,39.65,39.73,39.53,40.08,40.02,40.13,40.17,40.1,39.88,39.87,40.07,40.19,40.55,40.41,40.65,41.07,41.17,41.18,41.36,41.21,41.89,41.78,41.54,41.69,41.98,42,41.88,41.63,41.9,42.1,42,42.02,41.77,41.84,41.68,41.76,41.47,41.48,40.94,41.37,41.37,41.15,40.57,40.51,40.52,40.74,40.57,41.56,41.61,41.71,41.76,42,42.07,41.86,42.19,42.02,42.31,42.13,42.41,42.46,42.37,42.28,41.81,42.15,42.6,42.5,42.57,42.54,42.53,42.56,41.7,40.95,40.81,41.17,40.86,41.49,41,39.96,40.2,40.07,40.39,40.7,40.72,41.22,41.35,41.28,41.5,41.47,41.29,41.15,41.48,41.35,41.58,41.46,41.64,41.76,41.64,41.53,42.13,42.1,41.8,41.83,41.81,41.63,41.52,41.22,41.01,41.35,41.64,41.71,42.16,42.13,41.93,42.27,42.18,42.29,42.53,42.85,42.95,43.16,43.33,43.02,42.5,42.49,42.65,41.81,41.5,42.01,42.3,42.68,42.75,42.98,42.92,42.85,42.64,42.81,43.1,43.04,42.95,42.84,42.37,42.82,42.98,43.23,43.56,43.79,43.6,43.23,43.39,43.45,43.21,43.57,43.72,43.92,44.04,44.06,44.2,44.39,44.4,44.45,44.61,44.69,44.96,45.15,45.33,45.16,44.89,45.15,45.08,45.3,45.49,45.53,45.7,45.71,45.37,45.41,45.38,45.3,45.11,45.38,45.45,45.82,45.7,45.43,45.48,45.47,45.5,45.61,45.8,46.25,45.78,46.14,46.03,46.38,46.43,46.47,46.4,46.38,46.24,46.17,45.32,45.04,45.32,45.04,45.04,44.9,45.21,44.89,44.93,45.23,45.4,45.22,45.7,46.02,46.34,46.47,46.41,46.86,46.97,46.92,46.92,47.28,47.16,47.19,47.93,48.1,48.12,47.69,47.83,47.93,47.47,47.65,47.94,48.4,48.32,48.7,48.31,47.96,48.51,47.9,48.5,48.32,48.41,47.88,47.65,48.74,48.19,47.43,47.99,47.14,46.92,45.85,46.22,45.16,45.2,45.9,46.09,47.17,47.15,47.57,47.9,47.87,48.04,48.44,48.79,49.77,49.85,49.56,50.22,50.74,50.52,50.76,50.56,50.64,50.4,50.19,50.63,50.5,50.41,50.49,51.38,51.18,50.91,50.92,50.91,50.68,51.37,51.84,51.47,51.99,51.5,51.02,49.97,50.44,49.26,48.97,48.44,50.11,51.53,52.01,52.29,52.72,52.58,52.9,52.66,52.34,52.83,52.16,52.05,52.75,53.86,53.17,52.85,52.91,52.55,52.82,53.88,53.63,53.94,53.85,55.92,56.14,56.07,54.72,54.18,54.41,53.2,53.75,54.03,54.48,54.31,54.93,54.65,55.18,55.11,55.2,55.47,55.74,55.45,55.37,55.34,55.53,55.69,55.9,55.71,56.33,56.28,56.57,56.32,56.54,56.85,56.91,57.21,56.92,57.78,57.98,58.37,58.64,57.65,58.14,57.99,57.28,57.04,56.04,56.26,56.3,57.37,57.41,57.05,56.69,57.26,57.45,58.33,59.11,59.02,58.76,58.99,58.52,57.7,58.54,58.29,58.69,58.28,58.14,57.92,57.79,56.93,56.04,56.57,57.14,56.28,55.23,55.89,56.78,56.75,56.28,55.61,55.87,55.71,56.49,57.38,57.63,57.63,57.94,58.03,58.39,58.05,57.67,58.08,56.79,56.32,56.06,56.41,55.27,55.41,55.82,56.33,55.82,55.45,55.94,55.6,55.94,55.68,56.07,56.94,56.32,56.1,56.31,54.98,55.44,56.26,56.03,55.9,55.94,56.55,55.35,55.46,55.64,56.86,57.05,57.33,58.12,58.19,58.09,57.2,57.13,56.55,55.98,55.16,55.89,56.76,56.43,55.98,56.15,56.16,56.3,55.96,55.56,56.03,55.4,54.91,54.81,55.32,55.67,55.76,54.79,53.27,51.02,48.07,47.52,50.08,51.74,52.06,51.6,49.65,50.8,51.46,50.48,51.39,50.6,50.46,50.41,50.33,51.19,51.62,50.84,50.44,51.28,50.94,50.54,50.52,50.63,49.38,49.48,50.7,50.6,51.21,52.38,52.05,52.66,52.95,52.51,52.5,52.07,51.48,52.64,53.07,53.05,52.92,52.67,54.77,55.71,55.37,55.12,56.41,55.88,55.53,56.14,56.58,56.92,56.74,57.49,56.82,57.03,56.78,55.66,55.46,56.78,56.83,57.46,57.15,57.61,57.6,57.74,57.75,58.2,58,58,58.3,57.63,55.27,56.44,56.23,55.35,54.53,54.95,53.71,53.87,54.97,56.04,55.39,54.3,54.5,54.86,55.95,55.53,55.48,56.08,55.64,55.54,55.04,55.6,54.58,52.62,52,52.32,52.66,51.38,52.43,51.03,51.14,50.94,50.34,50.77,52.05,50.91,51.75,51.33,51.43,52.54,52.06,50.95,50.59,50.3,49.89,49.18,48.61,48.47,47.6,48.95,50.2,51.01,50.99,50.76,52.01,51.31,51.54,52.12,52.45,52.2,53.35,53.85,53.71,53.65,53.85,53.23,53.65,52.75,53.75,53.84,53.63,53.38,53.79,53.98,53.97,53.81,53.85,53.6,53.62,53.28,53.43,53.31,52.72,53.1,52.65,52.74,52.57,53.26,54.26,54.34,54.17,54.45,54.61,54.92,54.58,55.07,54.71,54.74,54.91,54.29,53.57,53.14,52.86,53.28,53.42,53.44,54.19,53.62,53.9,53.7,54.17,53.75,54.2,54.15,54.33,54.25,55.29,55.67,55.46,56.12,55.97,55.77,56.12,54.91,55.5,55.41,55.74,55.54,54.96,55.18,54.83,55.01,55.01,55.06,55.63,55.14,55.91,54.97,54.39,55.05,55.78,56.76,56.63,56.53,56.65,56.69,57.6,57.74,58.21,58.11,58.35,58.77,58.62,58.8,59.02,58.8,59.42,59.11,59.15,58.49,58.4,57.27,56.41,57,57.09,57.9,57.95,57.77,57.21,57.75,57.56,57.63,56.89,56.95,56.93,56.9,56.85,57.03,57.02,56.89,57.22,57.65,57.82,57.65,57.39,57.9,57.92,57.61,57.66,57.54,56.32,57.08,56.22,55.94,56.45,56.68,56.63,56.71,57.18,57.41,57.02,56.36,56.82,57.26,56.76,57.12,57.08,56.75,57.14,57.46,57.02,57.61,57.34,57.59,57.22,57.6,57.26,57.73,57.87,57.98,58.14,58.38,58.24,58.18,58.12,57.53,56.88,56.23,56.11,55.77,57.44,57.81,59.17,59.67,59.72,60.61,61.24,61.03,61.68,61.81,61.94,62.09,62.72,62.74,62.8,62.23,62.05,62.6,62.18,62.13,61.98,62.47,63.11,64.12,64.85,64.41,64.87,64.92,65.83,65.59,66.01,66.35,65.95,65.82,65.82,65.6,64.65,64.76,65.93,65.75,64.88,65.39,64.64,64.82,64.78,64.47,64.4,64.63,63.77,64.3,63.83,63.92,63.2,63.84,64.21,64.51,64.38,63.92,62.65,62.7,62.8,63.24,63.33,63.61,63.57,64.11,64.42,65.08,65.52,65.68,65.28,65.65,66.5,66.34,66.32,66.5,66.39,66.35,67.45,67.19,66.5,66.52,66.37,66.3,66.14,65.78,65.88,65.93,65.72,65.39,65.67,65.25,63.94,64.13,64.14,63.98,63.5,64.26,64.6,65.34,65.34,65.08,65.13,64.95,65.27,65.51,65.48,65.37,64.76,64.57,64.17,64.02,64.45,64.1,63.98,64.02,64.08,64.26,63.8,63.58,63.86,63.3,63.44,63.81,63.82,64.05,63.88,63.31,63.38,62.72,61.32,61.65,61.55,61.64,62.19,61.98,62.23,62.39,62.68,62.34,61.91,62.6,62.3,62.2,62.33,62.77,63.29,63.43,63.51,63.44,63.74,63.6,64.21,63.84,63.38,63.43,63.22,63.45,62.26,62.5,61.87,62.03,62.75,62.82,62.8,61.79,62.13,62.08,61.54,62.17,62.41,62.26,62.23,61.73,62.13,61.63,61.34,61.31,61.67,61.09,61.44,61.06,60.19,60.39,60.12,59.87,60.56,60.41,60.53,60.44,59.7,59.33,60.08,60.23,60.09,59.49,59.14,58.95,59.62,59.25,59.27,58.81,58.53,58.44,58.99,59.18,59.64,59.32,58.77,58.98,58.31,58.3,59.38,59.63,60.14,60.04,60.09,60.21,60.17,60.8,60.31,60.36,60.96,61.27,61.54,61.48,61.79,62.19,62.23,62.25,62.78,62.58,62.35,62.23,61.99,61.96,62.03,62.26,62.4,62.39,62.25,62.93,62.9,62.94,62.25,63.38,63.63,63.05,63,63.32,63.21,63.56,63.52,63.47,63.54,63.1,62.91,62.94,62.11,61.91,62.35,62.19,62.55,62.76,62.34,62.15,61.79,61.85,62.98,63.39,63.53,63.56,63.94,63.78,63.82,64.03,64.41,64.58,64.98,64.34,64.31,65,65.12,64.63,64.36,64.71,64.68,64.4,64.48,64.46,64.37,63.75,64.04,63.78,64.27,64.25,64.72,65.11,65.42,65.23,65.19,64.67,64.33,64.12,65.08,64.63,64.96,65.3,65.01,64.68,64.68,65.22,65.02,64.08,63.19,62.77,61.7,59.55,60.3,60.7,58.63,59.51,59.98,59.87,60,60.43,60.98,59.81,60.75,60.58,60.36,61.48,62.03,61.71,61.1,60.02,60.08,60.69,60.43,60.28,61.06,62.01,61.73,61.17,60.79,61.06,61.31,60.54,60.64,60.18,58.92,57.54,58.47,58.09,58.59,59.26,58.97,59.1,58.92,59.47,60.08,58.66,58.77,59.49,59.13,59.78,59.55,59.86,60.21,60.07,59.95,59.75,60.33,59.78,60.2,60.81,60.76,60.46,60.8,60.38,59.95,60.66,59.65,61.28,61.95,62.2,62.1,62.34,62.61,62.88,63,62.7,63.17,63.1,63.56,63.26,63.41,63.5,63.16,63.38,62.73,63.29,62.83,63.15,63.44,63.57,63.84,63.95,64.07,63.45,64.8,64.49,64.14,64.26,64.29,63.81,63.82,63.07,63.35,63.43,63.74,62.99,63.36,63.17,63.65,63.48,63.58,64.07,64.52,64.23,64.57,64.32,64.31,64.78,64.9,64.66,64.13,64.5,64.86,64.95,65.76,65.45,65.36,64.95,64.74,65.24,65.74,65.51,65.85,65.73,66.08,66.21,65.95,66.65,66.32,66.91,66.8,66.74,66.38,66.12,66.18,65.94,66.08,65.99,66.05,65.97,66.18,66.5,66.22,66.21,66.12,66.27,66.28,66.26,66.22,66.09,66.5,66.27,66.48,66.67,66.64,66.81,66.36,65.99,65.73,66.34,66.44,66.96,67.31,67.75,67.42,67.13,67.63,67.34,65.58,63.63,64.13,63.95,65.04,65.59,65.26,64.98,64.81,64.44,63.33,64.24,63.13,64.13,64.78,65.21,65.18,65.06,65.59,65.78,66.82,67.12,66.89,66.65,66.02,65.55,66.08,65.88,65.35,64.62,64.55,64.34,64.47,65.31,65.77,66.36,66.09,67.11,67.34,65.55,65.89,65.07,63.89,63.84,63.95,63.85,63.93,63.23,61.86,61.4,60.57,59.47,58.99,57.12,59.93,60.21,59.88,59.79,59.99,58.22,61.03,59.59,61.36,61.63,62.16,62.27,62.56,62.69,62.43,62.82,63.01,63.52,64.36,64.35,63.57,63.78,63.79,64.08,63.49,63.73,64.19,63.68,63.95,64.33,64.55,64.73,64.35,64.52,64.9,65.52,65.83,65.62,66.57,66.48,66.3,66.45,66.25,66.6,66.65,66.48,66.33,66.16,66.46,66.64,66.61,66.07,66.18,66.02,66.9,66.75,66.97,66.95,67.16,67.22,67.14,66.61,67.14,66.5,66.14,67.05,66.93,67.21,67.61,68.42,68.45,68.27,68.57,68.81,68.64,68.04,68.41,68.34,68.58,68.51,68.76,68.6,68.95,68.95
A1JVB8
0.20 %
USD
Ja
Physisch
455
68,92 €
Vanguard Global Value Factor UCITS ETF 22.69,22.87,22.35,22.1,22.47,22.91,22.78,22.51,22.53,22.69,23.17,23.12,22.71,22.95,23.21,23.01,23.01,22.95,22.65,22.75,22.31,21.44,21.17,21.2,21.14,20.8,20.9,20.39,20.27,20.18,19.85,20.01,20.65,20.16,20.47,20.4,20.35,21,20.85,20.28,19.99,20.17,20.03,19.52,19.09,19.06,18.6,19.06,19.46,19.84,20.29,20.32,20.11,20.65,20.38,20.31,20.54,20.89,20.98,21.37,21.78,22.02,22.21,22.39,21.92,22.02,21.61,22.25,22.34,22.08,21.92,22.15,22.4,22.41,22.39,22.12,21.96,21.85,21.97,21.97,22.1,21.97,21.75,21.65,21.28,21.35,21.16,21.34,21.4,21.7,22.46,22.57,22.49,22.48,22.67,22.92,22.91,23.15,22.9,23.02,23.04,22.81,22.48,22.34,22.01,21.79,21.84,21.87,21.78,22.07,21.82,21.8,21.69,21.82,21.78,22.07,21.9,22.09,22.06,22.52,22.77,22.66,22.95,22.88,22.92,22.78,22.87,22.37,22.54,22.71,22.7,22.64,22.31,21.83,21.67,21.66,21.48,21.75,22.14,22.26,22.1,22.53,21.4,20.71,20.97,21.4,21.73,21.78,21.71,21.37,21.19,21.38,21.83,22.15,22.6,22.56,22.75,22.92,22.91,22.9,23.01,23,23.12,23.1,23.17,23.07,22.96,23.02,22.91,22.48,22.7,22.8,23.21,23.38,23.4,23.21,23.41,23.36,23.43,23.14,23.08,23.11,23.1,23.13,23.31,23.35,23.28,23.46,23.49,23.69,23.69,23.65,23.91,23.98,23.83,23.98,23.96,23.58,23.59,23.27,23.11,23.27,23.31,23.41,23.37,23.62,23.9,23.72,23.37,23.49,23.6,23.5,23.58,23.58,23.59,23.8,23.9,23.64,23.9,23.82,23.87,23.56,23.82,23.67,24,24.16,24.25,24.29,24.47,24.35,24.35,24.28,24.05,24.11,23.83,23.54,23.53,23.37,23.95,24.05,24.55,25.15,25.41,25.94,26.06,26,26.33,26.3,26.31,26.49,26.72,26.7,26.73,26.45,26.43,26.53,26.49,26.44,26.46,26.93,27.24,27.9,28.08,27.71,27.88,27.96,28.17,28.09,28.26,28.39,28.25,28.08,28.08,28.09,28.08,28,27.61,27.72,27.96,28.2,28.4,28.09,28.19,27.8,28.09,27.99,27.94,28,27.98,27.72,27.97,27.68,27.71,27.48,27.79,28.01,28.12,27.97,27.71,27.5,27.64,27.62,27.79,27.73,27.79,27.85,28.1,28.32,28.57,28.75,28.83,28.63,28.69,28.72,29.04,28.99,28.9,28.85,28.85,28.74,29.14,29.01,28.67,28.66,28.57,28.57,28.45,28.36,28.49,28.45,28.31,28.47,28.52,28.39,27.85,27.78,27.94,27.89,27.72,28.11,28.25,28.57,28.6,28.34,28.24,28.1,28.28,28.4,28.43,28.47,28.1,28.03,28.16,28.15,27.82,27.95,28.23,28.13,28.31,28.31,28.47,28.47,28.22,28.2,28.16,28.19,28,28.13,28.33,28.38,28.48,28.34,28.05,28.08,27.83,27.23,27.26,27.28,27.37,27.56,27.41,27.52,27.53,27.64,27.44,27.25,27.61,27.53,27.47,27.33,27.42,27.72,27.93,27.95,28.05,28.02,27.89,27.78,28.04,27.78,27.56,27.64,27.62,27.78,27.41,27.63,27.52,27.51,27.89,27.92,27.86,27.52,27.64,27.63,27.43,27.73,27.91,27.85,27.91,27.66,27.86,27.67,27.52,27.53,27.73,27.47,27.61,27.41,27.29,27.47,27.29,27.15,27.47,27.44,27.51,27.28,26.92,26.69,27.02,26.96,26.95,26.78,26.6,26.46,26.73,26.6,26.66,26.52,26.43,26.31,26.52,26.62,26.92,26.77,26.4,26.45,26.16,26.18,26.64,26.85,27.08,26.93,26.99,27.02,27.03,27.39,27.19,27.3,27.49,27.67,27.98,27.95,28.15,28.3,28.37,28.27,28.47,28.39,28.27,28.25,28.08,28.08,28.18,28.26,28.22,28.26,28.17,28.44,28.39,28.48,28.24,28.73,28.76,28.59,28.64,28.75,28.76,28.78,28.81,28.67,28.65,28.46,28.41,28.26,27.91,27.84,28.09,28.18,28.38,28.45,28.36,28.33,28.15,28.15,28.59,28.94,28.89,28.78,29.06,28.97,28.83,28.99,29.15,29.24,29.33,29.11,29.07,29.31,29.61,29.36,29.36,29.51,29.46,29.5,29.5,29.4,29.41,29.17,29.2,29.3,29.45,29.58,29.8,29.96,30.1,30.22,30.28,30.1,30.05,29.85,30.16,29.89,30.11,30.2,30.2,29.98,30.01,29.99,29.91,29.5,29.38,29.24,28.79,28.19,28,28.35,27.76,27.76,27.89,27.78,27.92,28.08,28.45,28.51,28.46,28.53,28.35,28.76,28.87,28.87,28.59,28.15,28.07,28.21,28.26,28.25,28.51,28.77,28.85,28.65,28.53,28.65,28.79,28.43,28.59,28.43,28.04,27.46,27.59,27.61,27.86,28.07,28.04,27.73,27.95,28.07,28.47,28.06,28.02,28.32,28.29,28.47,28.42,28.51,28.66,28.85,28.93,28.82,29.08,28.99,29.09,29.3,29.24,29.24,29.39,29.46,29.15,29.41,29.58,29.7,29.89,29.9,29.94,30.08,30.23,30.33,30.55,30.44,30.56,30.57,30.55,30.42,30.46,30.49,30.3,30.24,30.03,30.24,30.37,30.29,30.39,30.52,30.52,30.7,30.72,30.48,31.05,30.74,30.64,30.63,30.76,30.43,30.44,29.96,30.14,30.11,30.02,29.76,29.8,29.82,29.83,29.94,30.03,30.31,30.34,30.1,30.1,30.04,29.95,30.17,30.27,30.17,29.91,30.05,30.18,30.06,30.53,30.43,30.46,30.58,30.51,30.56,30.69,30.76,30.78,30.76,30.92,30.84,30.6,30.92,30.56,30.73,30.67,30.73,30.76,30.77,30.71,30.58,30.65,30.67,30.66,30.6,30.61,30.59,30.48,30.34,30.17,30.2,30.26,30.21,30.17,30.12,30.43,30.31,30.47,30.65,30.68,30.78,30.63,30.52,30.38,30.6,30.55,30.58,30.55,30.88,30.61,30.35,30.43,30.28,29.71,28.87,28.97,28.99,29.43,29.54,29.23,28.89,28.89,28.54,27.96,28.24,27.82,28.02,28.45,28.74,29,29.16,29.17,29.24,29.56,29.74,29.43,29.25,29.04,28.94,28.97,28.75,28.52,28.17,28.37,28.31,28.33,28.69,28.7,28.84,28.82,29.01,29.27,28.45,28.3,27.81,27.5,27.11,27.12,27.36,27.2,26.91,26.47,26.34,26.08,25.5,25.28,24.83,24.96,25.51,25.46,25.61,25.64,25.77,26.17,25.73,26.53,26.89,27.09,27.49,27.57,27.62,27.55,27.6,27.78,27.94,28.35,28.36,27.94,27.89,28.1,28.52,28.28,28.33,28.55,28.54,28.57,28.76,28.91,28.99,28.6,28.42,28.69,29.01,29.23,29.18,29.56,29.57,29.62,29.83,29.65,29.77,29.81,29.69,29.62,29.44,29.58,29.63,29.49,29.18,29.01,28.72,29.09,29.08,29.12,29.12,29.22,29.47,29.38,29.07,29.2,28.73,28.48,28.81,28.91,28.91,29.06,29.65,29.67,29.82,30.04,30.22,30.11,29.79,30.04,30.05,30.21,30.21,30.4,30.45,30.5,30.5
A14YCZ
0.22 %
USD
Nein
190
30,53 €
SPDR® EURO STOXX Low Volatility UCITS ETF 24.81,25.1,25.3,25.35,25.54,25.51,25.6,25.59,25.6,25.72,25.57,25.42,25.54,25.46,25.18,25.21,25.09,25.36,25.43,25.74,25.63,25.67,25.52,25.57,25.76,25.73,25.72,25.71,25.7,25.67,25.76,26.01,26.06,26.23,26.25,26.24,26.08,26.03,26.14,26.07,26.15,26.22,26.3,26.52,26.58,26.61,26.67,26.75,26.8,26.7,26.68,26.8,26.99,27.07,27.1,26.99,27.06,26.91,26.82,26.94,26.95,27.11,27.07,26.99,26.99,26.76,26.81,26.81,26.84,26.9,26.95,27.12,27.08,26.84,26.58,26.56,26.32,26.38,26.58,26.42,26.74,26.61,26.57,26.49,26.71,26.77,26.86,26.58,26.55,26.67,26.5,26.18,25.86,25.73,25.78,25.6,25.42,25.27,25.62,25.57,25.7,25.84,25.71,25.96,26.08,26.1,26.27,26.2,26.49,26.65,26.68,26.51,26.52,26.56,26.59,26.74,26.88,26.86,26.81,26.71,26.61,26.56,26.55,26.51,26.38,26.48,26.59,26.6,26.6,26.29,26.38,26.14,26.24,26.16,26.33,26.11,25.67,25.82,25.89,25.57,25.43,25.36,25.07,24.98,24.97,24.41,24.27,24.87,24.86,25.32,25.51,25.68,25.63,25.56,25.88,25.97,26.08,26.45,26.28,26.12,26.45,26.5,26.35,26.61,26.72,26.49,26.54,26.54,26.64,26.86,26.87,26.81,27.21,27.32,27.4,27.37,27.53,27.54,27.54,27.61,27.7,27.44,27.77,27.67,27.24,27.22,27.23,26.68,26.24,26.55,26.59,27.22,27.34,27.52,27.73,27.72,27.69,27.45,27.53,27.49,27.05,26.95,27.1,27.68,27.5,27.75,28.06,27.88,28.3,28.57,28.76,28.86,29,29.31,29.89,30.21,30,30.1,30.19,30.05,30.04,30.18,30.31,30.44,30.3,29.94,30.21,30.18,30.43,30.49,30.31,30.34,30.52,30.75,30.69,31.02,31.14,31.17,31.34,31.43,31.5,31.21,31.34,31.63,31.58,31.46,31.3,31.79,31.82,32,32.38,32.12,32.17,32.21,32.47,32.32,32.52,32.22,31.99,32.1,32.45,32.23,32.34,32.44,32.82,32.82,33.17,33.5,33.48,33.38,33.38,33.16,32.61,32.82,33.07,32.8,32.64,32.78,33.14,32.67,31.96,31.96,31.96,32.29,31.64,31.46,31.51,32.14,32.11,31.75,31.75,32.07,32.11,32.27,32.81,32.78,32.78,32.73,32.61,32.36,32.71,32.64,32.19,32.29,32.09,32.08,31.89,31.46,31.22,31.18,31.59,31.82,31.48,31.06,31.22,30.94,31.1,31.06,31.78,32.08,32,32.01,32.1,31.27,30.89,31.43,31.26,31.15,30.78,30.42,30.59,31.15,31.84,32.35,32.47,32.64,33.03,33.06,33.25,32.97,32.85,32.74,32.59,31.95,32.26,32.42,32.51,32.64,33.03,33.14,33.3,33.26,32.96,33.18,32.66,31.89,32.31,32.36,32.38,32.46,32.03,31.44,30.59,29.32,30.3,29.93,30.62,30.63,30.62,30.03,30.13,30.66,30.04,30.15,30.43,30.75,30.49,30.19,30.04,30.16,30.51,30.59,30.24,30.55,29.8,29.92,29.44,30.17,29.78,29.6,30.22,30.05,30.23,31,31.18,31.09,31.26,31.38,31.29,31.14,30.94,31.34,31.45,31.59,31.53,31.63,32.12,32.69,32.64,32.34,32.69,32.8,32.74,32.81,32.79,32.77,32.79,32.85,32.41,32.48,32.8,32.47,32.24,32.33,33.04,32.89,33.16,33.21,33.1,32.66,33.14,33.31,33.31,33.39,33.24,33.26,32.48,32.39,32.74,32.31,32.08,31.94,31.44,31.07,31.77,31.94,32.28,31.99,31.6,31.59,32.12,32.12,32.06,32.53,32.4,32.25,31.52,31.65,31.37,30.95,30.7,30.61,30.98,31.04,30.48,29.99,29.79,30.2,29.39,29.75,30.47,30.5,30.69,30.82,30.48,31.22,31.25,30.89,30.49,30.32,29.93,28.97,28.72,29.06,28.24,28.65,29.45,29.44,30.02,30.1,30.03,30.48,30.31,29.86,30.33,30.56,30.64,31.09,30.91,30.77,30.91,30.79,30.61,30.8,30.49,31.22,31.5,31.41,31.46,31.41,31.52,31.5,31.51,31.6,31.26,31.46,31.76,31.45,31.17,31.3,30.93,31.13,30.89,31.22,31.26,31.38,31.84,31.89,31.77,31.83,32.21,32.23,31.93,31.85,31.81,31.88,31.96,31.93,31.57,31.73,31.48,31.31,31.45,31.42,31.64,31.73,31.5,31.42,31.4,31.37,31.37,31.43,31.19,31.54,31.44,31.89,32.02,32.19,32.25,32.3,32.2,32.14,32.13,31.98,32.05,32.33,32.15,31.95,31.28,30.79,30.31,30.44,30.25,30.45,31.33,31.42,31.41,31.78,30.12,29.37,30,30.77,31.1,31.38,31.17,30.77,30.36,30.57,30.96,31.43,31.55,31.6,31.71,31.64,31.67,31.63,31.94,31.84,31.97,32.12,32.17,32.32,32.23,32.31,32.23,31.94,31.81,31.96,32.27,32.27,32.61,32.58,32.88,32.86,32.86,32.54,32.28,32.48,32.35,32.36,32.56,32.56,32.4,32.5,32.49,32.55,32.44,32.53,33.04,33.07,33.07,33.21,33.07,32.66,32.38,32.22,32.18,32.28,32.13,32.4,32.49,32.44,32.96,32.87,32.54,32.57,32.71,32.61,32.7,32.73,32.8,32.41,32.19,31.85,32.15,32.07,31.94,31.92,32.27,32.1,32.44,32.48,32.53,32.51,32.53,32.4,32.22,32.2,32.13,32.08,31.75,31.49,31.28,31.05,31.34,31.38,31.33,30.74,30.7,30.43,30.63,30.68,30.86,30.77,30.85,30.9,30.85,30.95,31.14,31.03,31.15,31.16,30.78,30.71,30.8,31.11,31.3,31.45,31.92,31.86,32.18,31.98,32.06,32.15,32.33,32.44,32.47,32.44,32.54,32.64,32.58,32.67,32.73,32.96,32.86,32.83,32.88,32.9,32.85,32.74,32.76,32.6,32.81,32.72,32.6,32.63,32.6,32.59,32.53,32.5,32.65,32.67,32.67,32.42,32.3,32.43,32.55,32.65,32.41,32.63,32.86,33.02,33,33.18,33.18,33.3,33.35,33.43,33.49,33.57,33.62,33.62,33.42,33.43,33.48,33.82,33.81,33.74,33.73,33.63,33.61,33.83,33.78,33.81,33.81,33.84,34.1,34.28,34.28,34.14,34.06,34.36,34.42,34.41,34.54,34.63,34.79,35.06,35.02,35.14,35.18,35.29,35.35,35.29,35.28,35.41,35.4,35.16,35.15,35.17,35.04,35.9,35.94,35.97,36.03,35.95,35.95,36.37,36.38,36.77,36.95,36.95,37.12,37.12,36.95,37.13,37.19,37.28,36.84,36.63,36.93,37.03,37.13,37.17,37.19,37.25,37.18,37.25,37.35,37.65,37.89,37.73,37.63,37.6,37.44,37.57,37.2,37.38,37.51,37.27,37.52,37.76,37.65,37.54,37.47,37.39,37.55,37.13,36.93,36.3,36.26,36.43,36.32,36.42,36.07,36.08,36.29,36.08,36.58,36.67,36.8,36.85,36.62,36.78,36.66,36.32,36.2,36.27,36.53,36.56,36.21,36.16,36.41,36.32,36.4,36.69,36.68,36.7,36.43,36.15,35.88,36.31,36.32,36.53,36.46,36.19,36.09,36.36,36.23,36.19,36.09,35.93,35.67,35.93,36.13,36.22,36.07,36.08,36.1,36.24,36.29,36.68,36.71,36.67,36.67,36.58,36.67,36.7,36.6,36.61,36.63,36.68,36.7,36.71,36.84,37.05,37.15,37.19,37.14,37.26,37.13,37.21,37.22,37.28,37.36,37.4,37.38,37.37,37.56,37.36,37.36,37.34,37.19,37.02,37.58,37.74,37.8,37.9,38.05,37.98,38.11,38.11,37.91,37.95,37.65,37.54,37.37,37.35,37.17,37.42,37.28,37.44,37.56,37.45,37.55,37.52,37.42,37.61,37.65,37.7,37.37,37.77,37.89,37.94,38.02,38.11,38,38.1,37.96,37.79,37.82,38.28,38.18,37.94,38.01,37.93,37.88,37.88,37.99,37.91,37.79,37.8,37.74,37.95,38.36,38.78,38.84,39.01,38.66,38.48,38.57,38.54,38.73,38.72,38.73,38.95,39,39.08,38.82,38.58,38.83,38.67,38.46,38.63,38.52,38.01,37.45,36.64,37.29,36.57,36.32,36.69,36.48,36.79,36.95,37.37,37.18,37.33,37.33,37.37,37.54,37.66,37.54,37.39,36.91,36.32,36.62,36.73,36.96,37.33,37.46,37.55,37.29,37.11,37.31,37.31,37.04,37.16,37.09,36.65,36.31,36.11,36.48,36.75,36.93,36.93,36.87,36.72,36.62,37.3,37.27,37.35,37.49,37.34,37.5,37.62,37.57,37.87,37.9,37.91,37.94,38.02,38.02,37.77,38.14,38.32,38.4,38.4,38.54,38.39,38.53,38.76,38.79,38.84,38.91,38.94,38.93,38.82,38.76,38.99,38.89,38.99,39.12,38.81,38.67,38.74,38.61,38.12,38.3,38.21,38.47,38.66,38.62,38.62,38.53,38.43,38.66,38.7,38.74,39.04,38.93,38.62,38.39,38.37,38.03,38.35,37.88,37.83,38.03,37.78,38.07,37.88,38.18,38.26,38.45,38.64,38.78,38.94,38.67,38.89,38.91,38.91,39.02,39.15,38.99,38.98,38.86,38.96,38.95,39.19,39.4,39.25,39.23,39.13,38.98,39.18,39.19,39.26,39.25,39.33,38.89,38.87,38.84,38.44,38.7,38.68,38.87,39,39.11,39.1,39.06,39.36,39.38,39.5,39.37,39.04,39.05,38.83,38.45,38.28,38.3,38.47,38.5,38.66,38.59,38.72,38.73,38.83,38.77,38.99,39.12,38.91,38.95,39.08,39.16,38.86,38.94,38.71,38.84,38.42,38.19,37.85,37.91,37.27,36.56,36.35,36.38,37.03,37,36.92,36.88,36.7,36.14,36.12,36.49,36.17,36.29,36.29,36.75,36.82,36.85,36.79,36.78,37.24,37.23,37.34,37.05,37.3,37.18,36.93,36.91,36.63,36.13,36.44,36.19,36.34,36.74,36.77,36.71,36.79,36.7,36.84,36.66,36.41,35.43,35.7,35.19,35.56,36.14,36.06,35.91,35.55,35.29,35.49,35.03,34.92,34.75,34.98,34.98,34.22,34.68,34.92,34.71,34.83,34.6,35.36,35.29,35.56,35.64,35.81,35.85,35.65,35.77,35.96,35.98,36.48,36.43,36.33,36.39,36.48,36.68,36.51,36.7,36.85,36.73,36.84,36.79,37.27,37.21,36.74,36.48,36.73,36.92,37.04,36.91,37.31,37.46,37.4,37.56,37.58,37.64,37.69,37.74,37.55,37.78,37.89,37.9,37.92,37.88,37.86,37.7,37.86,37.93,38.11,38.38,38.6,38.71,38.82,38.55,38.62,38.3,38.19,38.4,38.45,38.31,38.49,38.69,38.84,39.11,39.06,39.03,38.9,38.71,38.88,38.91,38.87,38.91,38.95,38.97,39.08,39.08
A1W8WD
0.30 %
EUR
Nein
Physisch
180
39,08 €
Lyxor MSCI EMU Value (DR) UCITS ETF 120.47,121.01,120.5,118.07,115.5,115.84,115.34,115.4,116.37,116.83,116.75,115.16,114.92,115.2,116.18,116.6,140.1,140.1,118.43,118.07,117.19,116.92,117.76,140.1,117.43,117.31,119.39,120.21,120.04,120.87,120.8,120.64,121.71,121.84,122.58,121.95,123.8,123.96,123.3,122.95,124.22,124.03,123.95,124.79,125.42,125.55,125.17,125.97,126.66,126.19,126.77,126.96,127.47,140.1,125.39,126.45,126.93,127.12,128.19,128.47,128.27,128.92,126.84,128.8,129.77,129.29,130.16,130.75,130.64,130.76,132.23,131.81,132.22,132.11,132.47,132.56,133.01,133.73,133.52,133.41,134.49,134.54,133.23,132.25,132.78,134.11,135.8,135.31,140.1,134.5,133.9,133.4,132.58,134.14,134.41,133.27,133.2,131.93,130.79,131.22,131.1,132.54,133.36,133.14,134.16,135.69,136.23,136.15,136.61,136.44,135.33,135.85,135.95,137,136.62,137.4,135.82,135.35,136.18,138.61,138.25,139.96,139.49,140.07,140.86,141.4,139.55,137.92,137.56,137.79,138.05,137.17,135.67,136.28,136.58,135.72,133.33,133.63,132.98,134.84,134.27,134.84,132.79,132.89,136,136.01,136.41,138.24,138.07,138.4,138.19,138.08,138.41,140.22,140.45,140.73,140.04,140.72,141.56,142.41,142.63,143.27,142.86,143.17,142.8,143.1,142.49,144.56,145.17,144.48,144.56,145.21,145.29,145.02,145.32,145.58,145.33,145.31,146.61,146.12,146.48,147.73,147.86,148.17,148.16,148.63,148.48,148.91,147.67,148.7,149.35,150.88,150.48,150.72,151.33,150.62,151.92,152.19,150.88,151.43,150.19,148.61,149.8,148.33,148.04,147.92,149.66,152.18,154.4,154.54,154.95,156.66,154.85,160.39,154.92,155.37,155.37,154.84,156.84,155.81,157.35,157.33,157.1,158.14,158.73,159.06,159.82,161.39,161.19,161.68,162.17,159.74,160.92,159.07,161.68,158,158.79,158.06,157.2,158.32,159.98,161.08,161.5,162.04,162.07,162.27,162.76,163.15,163.27,163.01,163.66,162.04,161.3,162.13,163.85,163.22,164.3,163.46,164.14,164.24,159.38,160.1,157.62,157.05,157.24,157.24,157.22,156.93,159.08,160.6,161.99,161.31,161.83,162.32,161.32,160.62,160.39,161.68,160.38,161.46,163.11,163.58,164.22,163.66,162.78,159.15,157,157.39,152.14,151.78,152.82,148.67,152.08,150.49,152.65,155.16,154.67,151.07,153.14,153.67,153.64,152.37,149.33,150.59,146.59,148.89,147.35,144.19,144.19,147.36,146.49,147.64,148.61,148.73,149.58,149.72,149.5,148.42,148.41,151.42,154.09,154.65,154.88,152.93,154.48,154.2,154.91,153.12,153.79,151.21,148.96,148.33,147.9,151.49,151.82,150.46,153.24,153.15,153.45,155.96,157.18,156.54,154.94,157.21,156.21,163.11,158.48,156.35,156.93,158.4,157,156.95,158.65,160.16,161.16,161.44,161.22,160.78,161.19,159.95,160.76,160.82,161.76,161.72,162.25,161.96,162.61,163.53,162.87,161.26,159.94,160.65,160.28,162.01,162.69,162.69,163.34,163.25,162.2,164.65,165.13,163.15,163.31,165.33,166.88,166.66,166.79,166.66,166.22,167.62,168.68,168.78,168.86,169.92,170.24,171.97,172.02,172.3,169.94,171.79,171.97,172.27,173.16,173.08,173.58,173.95,173.85,173.2,173.47,173.88,172.35,163.66,173.17,175.27,176.33,176.36,176.07,175.89,176.64,176.58,177.57,177.63,176.28,176.84,176.91,176.98,176.45,175.04,172.26,171.88,174.28,172.82,170.95,172.07,173.84,173.92,174.58,174.44,175.93,176.17,177.49,178.66,179.66,179.59,178.41,179.41,179.16,178.36,178.36,177.67,180.09,180.13,179.83,179.59,182.3,182.5,182.11,180.46,180.35,180.86,179.22,182.17,182.8,183.72,182.93,181.92,181.9,183.64,182.53,182.26,184.49,183.42,182.03,182.69,183.53,182.92,184.29,185.15,185.15,185.58,186.22,185.27,186.12,184.76,185.67,186.85,186.45,186.21,187.1,186.69,186.08,186.59,186.98,188.09,182.78,179.99,177.64,176.82,175.34,176.41,177.3,179.87,180.22,179.16,177.04,172.04,175.18,174.78,177.93,178.77,178.93,182.39,183.48,181.83,182.02,180.79,182.89,183.09,183.74,185.96,186.56,186.93,186.56,186.93,186.97,188.39,188.17,187.82,189.1,191.72,191.84,191,189.84,192.99,192.18,190.73,192.39,193.22,192.35,193.18,192.7,193.7,194.06,195.76,195.72,194.19,194.7,193.42,194.89,194.31,195.73,194.82,195.29,197.36,197.81,198.28,199.86,197.92,197.77,199.01,199.18,198.7,200.67,202.67,201.8,200.74,197.41,195.53,195.29,197.16,195.71,196.24,199.72,202.12,201.87,201.76,202.56,200.3,199.71,199.15,197.63,196.19,198.12,199.37,198.79,200.17,200.79,199.12,200.88,201.32,199.05,197.66,200.08,201.31,202.02,200.88,198.29,199.87,196.92,198.37,195.25,193.37,188.95,187.95,187.11,191.01,187.88,189.38,186.83,185.29,188.44,191.73,187.7,182.45,186.59,184.39,183.67,178.35,182.51,183.29,183.24,185.76,185.79,186.14,186.29,183.25,183.93,185.48,187.51,187.96,189.14,185.52,186.18,172.56,171.07,173.42,173.63,175.16,173.87,171.81,174.69,179.94,178.99,179.64,178.99,177.54,178.95,180.37,180.14,181.41,182.65,182.85,183.22,184.74,184.12,184.98,184.69,185.35,185.31,183.58,183.15,183.46,182.18,181.47,178.89,179.77,178.69,180.76,181.84,183.24,183.25,184.82,181.14,179.78,178.12,178.52,177.82,176.17,173.64,174.36,174.49,175.45,173.89,172.85,169.9,171.49,167.7,167.79,170.56,169.29,169.1,173.01,174.07,176.37,175.31,173.45,176.2,176.52,178.13,179.17,178.49,178.81,174.8,175.31,172.38,172.31,171.48,171.76,173.86,173.73,173.73,174.07,174.61,174.81,174.98,174.62,172.84,172.43,169.92,170.32,170.42,169.07,168.01,168.28,168.74,164.08,163.08,161.35,158.27,147.97,150.11,143.96,152.5,151.37,151.07,153.31,152.48,151.74,154.73,154.61,148.63,149.89,147.65,147.13,145.73,150.24,150.92,150.69,147.82,150.84,151.52,149.75,150.67,148.89,151.65,154.3,154,151.53,149.37,147.48,144.96,147.95,144.96,143.37,141.72,144.32,145.98,143.58,142.05,136.77,141.67,140.74,139.94,139.94,140.54,145.69,145.02,146.73,146.48,145.91,151.15,153.49,152.08,152.77,154.09,153.34,152.01,151.55,149.65,148.29,148.89,151.59,151.46,155.27,153.75,152.48,153.06,153.2,154.86,155.94,155.05,154.57,155.91,158.87,158.74,157.68,158.81,158.02,156.27,156.84,156.78,158.38,158.45,159.25,160.4,158.15,156.72,157.12,154.64,154.54,154.05,155.1,155.32,156.47,154.34,154.91,153.2,152.93,149.22,148.52,147.38,144.66,146.1,146.94,146.17,147.16,144.62,143.52,141.43,140.96,140.27,142.35,138.38,137.39,137.64,134.75,134.77,136.08,133.64,135.26,133.28,135.67,133.47,129.75,130.36,126.92,127.91,131.6,134.67,135.59,135.12,138.21,136.13,135.37,133.46,133.57,135.17,135.03,133.4,132.26,136.25,137.93,137.3,138.3,140.33,140.03,136.24,136.53,137.1,136.99,133.14,133.63,131.76,134.53,133.34,133.63,133.73,136.32,137.01,136.74,138.85,137.3,133.29,124.31,128.99,128.3,127.34,126.2,128.08,122.16,119.01,115.65,113.93,125.66,122.92,120.8,120.39,123.49,121.16,113.5,114.93,116.04,114.68,119.1,109.11,108.08,100.82,99.14,90.5,100.4,103.27,96.48,90.44,93.99,97.04,97.15,91.97,91.46,86.87,82.15,81.23,90.1,91.74,94.51,95.77,101.32,99.72,93.25,90.59,96.01,91.08,87.98,88.58,89.79,86.45,86.79,82.6,80.02,77.96,85.79,86.45,86.01,88.4,88.85,83.52,85.88,86.27,86.27,82.47,89.11,90.59,91.43,90.84,88.26,87.71,89.04,88.68,88.98,88.52,87.04,86.85,87.6,87.6,86.58,87.3,89.32,87.7,89.22,92.61,93.4,94.54,93.23,92.27,91.54,90.43,88.79,84.73,83.03,83.76,82.07,79.92,79.48,78.74,78,81.11,81.02,85.04,83.25,82.35,80.49,82.09,84.13,83.86,85.83,86.38,83.52,83.52,81.63,81.99,80.48,77.3,77.1,77.02,73.16,72.05,71.43,71.01,73.29,71.81,68.3,67.35,70.16,66.4,65.13,64.61,68.71,69.3,70.36,70.63,72.83,72.27,72.63,73.7,74.01,76.8,76.71,77.61,77.96,76.77,72.74,75.12,76.52,81.34,81.25,80.47,79.73,80.8,83.54,83.81,85.16,84.52,86.05,87.92,83.99,83.66,85.65,85.1,87.44,87.42,85.91,88.19,90.14,90.54,92.52,92.64,93.89,92.92,95.17,93.5,92.94,89.66,89.73,90.3,92.74,94.35,95.45,93.09,93.61,93.7,94.79,95.55,94.48,94.44,97.63,97.64,95.73,95.71,96.35,94.85,95.19,96.22,97.06,96.88,94,93.47,91.38,92.42,93.45,90.52,90.23,92.48,92.01,91.49,93.38,92.39,94.27,91.44,91.6,90.28,89.6,88.3,89.05,87.85,90.12,91.27,94.15,94.71,95.05,96.43,97.14,97.39,99.4,99.34,100.19,99.06,100.13,102.16,101.85,103.55,103.64,103.04,103.72,105.16,105.01,103.27,104.67,105.78,104.81,102.42,103.5,103.53,105.11,108.2,109.8,110.75,110.29,109.94,111.04,109.74,107.51,106.56,106.71,108.48,110.13,110.26,111.52,111.36,112.04,107.68,108.3,110.18,110.93,110.81,109.8,110.35,110.61,108.87,108.57,111.05,110.91,110.36,107.98,105.83,106.82,110.05,109.72,111.14,110.95,112.27,111.05,113.64,113.34,111.61,113.38,112.68,112.82,111.25,110.69,108.41,107.73,105.03,107.19,104.12,104.75,102.81,105.16,106.21,106.3,108.81,108.48,109.54,109.33,109.58,111.12,110.24,110.54,108.61,107.42,109.98,109,109.63,105.74,107.01,105.71,108.61,108.87,108.78,109.93,109.43,107.81,106.44,107.49,107.8,108.73,108.92,110.36,109.12,108.35,110.15,110.99,111.4,111.4,111.53,112.31,112.67,111.87,112.05,112.05,113.96,114.24,114.33,114.34,114.83,114.68,113.27,113.32,113.67,111.94,112.51,113.44,110.99,109.27,108.24,107.37,107.93,106.49,104.93,106.28,107.06,108.45,107.41,103.75,101.13,101.97,102.21,103.3,102.6,102.19,102.58,103.92,105.37,106.02,106.49,106.03,104.17,104.19,102.21,103.82,105.31,106.28,107.52,107.46,109.6,109.78,109.78,110.99,110.58,110.85,109.89,111.14,112.26,111.57,110.91,110.6,111.43,111.28,112.98,112.92,113.23,112.87,112.6,114.38,113.99,113.99,115.12,114.68,113.36,115.33,115.67,115.11,115.98,116.31,113.95,113.47,115.2,113.94,111.8,112.56,113.47,109.42,107.38,108.97,108.66,109.01,104.98,103.53,101.04,97.19,106.59,105.74,107.44,107.41,102.64,102.41,104.78,101.72,99.83,100.06,99.63,96.8,98.6,102,101.99,101.82,101.54,101.31,102.47,99.46,98.44,97.57,99.23,101.31,102.64,104.33,105.6,105.56,105.87,106.47,107.5,106.67,105.18,102.97,102.31,103.58,99.46,99.96,98.08,98.28,97.76,100.31,102.48,103.81,104.31,104.44,106.42,106.47,105.15,103.05,102.68,102.52,102.96,105.84,106.03,107.05,108.41,108.28,108.17,107.61,110.78,110.85,111.03,111,109.53,111.08,109.99,107.11,106.83,106.38,105.97,107.52,107.15,105.28,104.06,104.76,103,101.92,102.68,103.58,103.2,103.45,106.64,106.78,107.87,108.2,107.15,107.98,109.18,109.1,106.64,106.66,106.18,105.61,104.65,106.22,105.97,104.51,103.86,105.72,105.17,105.01,104.21,104.07,103.71,102.61,104.7,105.53,105.86,105.8,106.09,105.42,107.78,107.6,107.95,108.43,108.05,108.5,109.28,109.08,109.01,108.56,107.78,108.43,108.29,107.82,108.72,107.64,109.18,108.86,108.63,109.62,108.2,107.39,107.39,108.43,105.95,106.69,108.44,108.2,106.81,104.14,104.81,105.08,104.07,101.62,100.92,103.75,105.77,105.91,105.45,106.51,107.37,108.46,108.16,108.68,108.92,108.09,108.17,107.22,107.89,109.37,109.16,108.94,108.82,107.54,107.57,108.21,107.08,106.62,108.31,108.6,108.32,108.46,107.46,105.58,106.84,110.28,111.66,112,111.62,113.17,112.48,112.91,114.53,114.94,113.9,114.24,115.27,114.07,114.06,116.29,116.48,115.75,116.07,117.12,117.51,117.17,116.68,116.47,116.23,116.75,118.13,118.32,118.44,116.21,115.11,114.09,113.72,114.99,115.89,114.72,113.94,114.13,113.44,112.87,113.36,113.07,112.03,111.2,110.2,107.63,105.46,107.77,107.9,110.33,110.11,110.56,112.07,112.04,112.24,112,112.82,111.76,113.59,113.44,113.24,114.13,114.03,114.79,114.49,112.97,113.6,112.3,112.15,109.4,109.56,111.8,112.4,112.26,112.26,113.15,114.08,115.33,115.7,115.89,115.48,113.96,113.26,114.51,112.82,114.32,114.52,113.5,112.84,112.46,111.26,111.86,112.69,111.55,109.57,109.79,110.51,110,110.77,110.47,112.25,110.89,109.26,109.55,108.57,108.9,107.91,108.85,107.24,107.22,108.9,106.96,106.67,108.12,107.1,109.27,109.08,106.58,105.68,105.75,106.74,108.95,110.91,112.1,111.92,111.07,105.8,106.04,103.91,100.67,100.07,100.92,100.06,99.23,97.02,98.43,100.48,102.89,103.3,101.91,101.65,99.8,99.65,98.87,95.9,93.95,92.14,88.78,87.45,84.18,84.33,79.32,81.68,85.18,85.94,85.4,85.66,80.98,79.37,80.26,80.59,82.12,81.33,80.19,82.3,82.26,84.71,84.76,81.6,77.54,76.33,79.07,79.71,76.1,73.04,74.64,76.36,79.12,79.43,77.18,78.54,76.97,72.97,74.04,76.3,80.65,80.01,81.56,80.25,78.64,76.69,80.02,82.79,83.35,85.24,84.93,87.16,85.47,86.21,84.68,84.12,85.1,82.73,85.25,86.45,85.54,85.18,90.67,89.93,86.76,81.8,82.91,85.25,83.24,82.96,83.59,81.32,81.57,84.17,82.84,81.41,81.84,80.72,80.46,77.53,76.28,74.91,74.75,75.48,79.6,80.07,83.66,83,84.33,85.62,85.01,83.55,81.35,83.36,80.54,80.2,78.17,78.96,78.44,78.34,80.8,80.19,81.4,82.02,81.88,81.92,80.56,81.79,82.7,84.66,85.42,83.86,82.14,81.74,80.95,83.29,83.23,83.59,83.3,84.17,85.47,85.22,87.2,87.11,87.83,87.27,87.05,88.64,87.79,86.26,86.91,89.04,89.44,90.66,90.4,90.71,90.92,91.17,89.42,89.86,89.41,89.62,89.41,90.92,92.06,91.64,90.52,89.86,90.72,90.21,90.3,90.02,91.14,91.24,90.47,87.27,87.87,89.7,89.83,89.58,91.31,92.12,92.7,93.15,93.46,92.42,91.97,90.6,90.64,91.22,90.5,89.41,87.68,88.54,89.2,87.61,85.21,85.07,89.57,89.57,82.37,83.11,83.4,81.22,81.17,83.71,82.05,80.42,81.45,78.93,80.47,82.16,81.86,83.03,81.95,83.19,81.13,80.81,79.87,81.17,79.97,79.44,80.85,80.92,78.67,77.52,77.34,76.28,76.52,76.98,78.69,76.39,77.21,77.43,76.88,77.05,75.68,75.66,74.28,74.86,75.19,77.09,77.29,77.42,76.93,76.99,76.76,77.06,78.56,77.59,79.44,80.34,79.95,79.79,77.43,77.07,78.55,78.43,82.37,83.33,84.24,83.93,82.66,80.82,80.73,81.18,78.1,77.27,78.33,78.11,77.93,78.96,79.47,76.82,74.68,73.4,73.8,77.01,78.95,80.42,80.02,80.21,77.48,81.37,82.6,84.1,83.94,84.08,83.75,83.51,84.03,83.95,85.26,86.05,85.53,86.44,85.27,84.46,84.38,85.31,84.67,84.41,83.33,84.74,85.32,84.64,84.61,87.62,88.86,88.8,89.88,90.58,89.77,91.81,91.27,89.81,90.21,89.47,90.47,89.77,90.16,87.36,87.77,85.95,87.53,87.43,87.39,87.16,88.68,87.39,86.64,86.15,87.19,86.48,87.06,89.22,90.51,90.76,89.49,89.21,87.43,87.67,87.19,87.51,86.66,87.97,87.71,88.71,89.05,87.98,88.7,86.77,86.52,86.34,86.15,86.64,86.02,85.65,84.17,86.47,86.76,87.17,87.79,88.57,87.97,87.95,87.94,89.41,89.13,89.22,89.61,89.95,90.17,90.04,89.68,90.72,90.62,90.68,90.73,90.83,91.49,92.02,92.12,91.93,91.83,91.48,91.83,92.18,91.07,91.37,91.39,94.07,94.03,94.35,94.2,94.06,94.98,95.46,95.48,95.44,95.06,94.91,95.71,95.39,96.01,95.48,94.91,95.62,96.1,96.15,96.33,95.54,94.73,94.81,91.7,92.58,91.69,90.93,92.19,92.1,92.87,93.25,92.43,91.85,92,93.34,92.47,90.08,91.64,92.36,89.5,91.03,91.67,90.85,90.89,93.1,93.01,93.34,94.94,94.58,94.42,93.97,95.36,94.8,93.99,92.72,94,93.48,93.21,91.71,91.31,90.2,90.26,90.26,90.26,92,90.41,90.06,89.08,88.96,89.65,91.66,92.82,91.45,90.88,90.42,88.59,88.22,88.84,89.38,92.3,93.62,93.99,93.26,94.64,94.53,94.99,94.81,96.45,96.23,97.1,97.69,97.52,97.96,97.58,98.14,98.85,98.77,99.43,99.97,99.84,100.41,98.24,97.84,98.87,100.35,98.93,99.46,98.35,97.7,97.99,96.53,95.24,96.73,96.6,95.31,94.53,94.48,94.91,96,96.16,95.42,92.25,90.79,89.43,90.45,92.28,92.76,92.26,93.1,92.64,91.59,94.19,92.57,94.38,94.98,91.78,92.48,92.15,92.68,92.17,92.69,94.14,94.22,94.7,94.9,96,95.69,95.68,95.56,96.01,95.91,97.25,97.31,97.29,96.45,96.77,97.88,98.44,98.56,99.08,99.41,98.8,99.56,98.41,97.01,96.62,98.09,98.61,98.3,95.76,95.72,96.29,94.98,96.78,96.53,96.87,97.82,98.74,98.81,100.65,101.35,101.38,101.48,102.35,102.18,102.66,103.31,103.18,102.66,103.34,103.44,103.38,103.28,102.34,104.02,103.75,103.1,104.09,104.03,103.49,103.71,106.13,106.18,106.46,107.66,108.52,108.23,108.89,108.84,109.18,108,108.91,108.46,107.86,108.94,108.84,109.77,109.26,109.61,108.75,109.6,109.31,109.02,109.61,108.97,108.55,109.37,109.54,110.51,109.41,109.22,109.31,109.78,110.25,110,110.61,110.98,110.88,110.47,108.05,107.26,105.92,106.75,107.11,106.4,105.18,104.54,104.33,106.23,105.12,106.16,108.06,108.79,109.65,109.76,108.86,109.76,111.06,110.81,111.07,110.81,109.45,110.03,110.08,111.58,111.7,111.14,111.64,112.15,112.5,114.38,113.85,114.17,113.97,113.62,113.42,112.69,109.7,109.19,110.4,109.57,110.29,109.55,107.7,107.7,107.94,109.89,110.89,110.72,112.27,113.13,113.21,113.98,114,113.93,113.99,114.01,114.57,115.39,115.51,115.08,114.73,115.23,111.94,114.81,115.11,115.59,113.78,113.65,113.65,112.68,111.03,110.31,112.08,113.21,113.15,113.44,113.53,111.92,113.41,114.69,114.7,116.01,116.05,117.17,117.01,117.51,118.42,116.9,116.29,116.77,115.68,114.38,114.64,113.01,114.92,115.79,115.79,115.79,117.65,116.85,117.19,115.74,116.07,117.76,117.59,117.33,117.24,117.14,116.5,116.88,118.46,117.76,118.68,118.64,118.51,116.62,116.73,116.95,116.97,117.69,117.84,118.64,120.07,120.13,120.31,120.23,120.18,120.53,120.18,120.09,121.18,122.51,122.95,122.97,122.09,122.23,122.2,121.4,121.86,122.1,123.2,122.69,122.05,122.07,120.8,120.33,120.15,120.04,121.04,120.94,122.1,121.42,119.97,118.13,115.38,113.6,113.84,114.92,113.98,115.95,114.28,114.4,113.54,115.3,115.42,116.47,115.25,115.12,115.8,114.72,113.13,111.5,111.51,111.05,110.03,108.63,108.46,109.86,109.18,110.28,110.42,109.64,110.92,111.41,111.21,112.64,111.79,113.87,115.04,115.22,114.09,114.41,114.36,114.44,115.88,117.56,117.6,117.29,116.55,116.43,116.05,115.95,115.57,115.21,116.02,116.86,117.17,116.72,114.99,116.06,114.7,115.29,114.26,115.47,114.33,111.14,111.99,112.09,110.23,109.31,108.66,106.77,107.07,107.16,103.34,102.48,105.58,104.75,107.06,107.85,109.08,108.64,107.36,108.65,108.07,108.51,111.01,109.81,108.24,110.13,110.31,109.39,110.3,110.71,108.79,108.84,109.2,110.03,111.28,111.43,110.54,113.58,114.27,114.9,115.04,115.46,115.46,114.86,115.32,115.87,114.05,116.62,115.6,112.69,111.56,111.83,108.62,105.79,108.12,108.25,111.64,111.34,111.8,113.19,113.01,112.99,113.01,112.88,111.25,111.51,111.34,111.37,107.41,106.93,107.53,110.9,108.02,108.92,110.68,109.01,111.18,112.78,113.59,114.54,115.48,117.56,119.28,120.35,118.88,118.54,118.97,118.26,119.08,120.83,120.58,120.6,120.51,118.91,119.9,119.49,121.13,122.3,121.96,121.92,123.05,123.57,123.64,124.53,125.5,125.44,126.09,126.76,126.38,124.89,125.89,126.95,126.9,126.62,125.11,127.77,127.74,127.95,129.53,128.53,128.6,128.68,130.76,130.14,131.19,129.95,129.41,129.63,131.3,130.19,130.9,131,131,130.99,133.02,132.32,133.68,134.69,135.17,134.14,134.84,133,130.4,131.87,131.85,131.59,130.91,131.65,133.47,131.73,128.56,128.67,133.41,129.61,126.6,126.82,126.71,129.73,129.44,127.97,127.6,129.16,128.27,128.78,131.35,131.8,132.01,131.74,130.75,129.47,131.48,130.38,127.82,127.81,127.78,128.63,127.44,125.97,124.55,124.31,126.6,127.29,125.66,123.34,123.69,122.88,123.64,123.84,128.64,129.63,129.07,129.09,129.68,124.48,123.06,125.34,124.59,124,121.17,118.45,115.19,118.27,121.84,123.87,124.28,124.88,126.82,126.51,127.13,125.99,125.52,125.54,124.21,121.54,122.84,123.29,123.73,124.29,125.22,124.74,126.41,126.23,125.45,126.77,124.61,121.04,121.93,121.2,121.49,121.36,119.28,116.89,113.25,107.04,111.64,110.22,114,114.31,113.66,110.91,111.04,113.33,110.36,110.9,112.38,113.7,111.97,110.79,110.17,111.11,112.23,112.49,109.21,109.69,105.79,105.84,103.85,106.63,103.96,103.83,106.04,105.24,105.9,109.42,110.68,111.49,111.65,112.67,112.48,111.31,110.36,111.65,112.52,112.5,111.84,112.36,114.96,117.17,116.85,115.22,116.55,115.75,116.19,116.99,117.42,117.28,117.25,117.98,116.21,116.26,116.69,114.53,113.87,113.89,116.73,116.6,117.47,117.23,116.95,115.91,117.4,118.75,118.46,119.04,118.37,117.68,114.17,113.85,114.22,112.07,111,110.75,108.46,106.23,109.49,109.77,111.53,110.33,108.84,109.03,111.72,111.71,111.76,110.63,112.36,111.59,111.01,112.06,107.64,107.87,106.47,104.44,102.68,102.56,103.65,104.04,102.34,99.62,98.65,100.19,96.66,98.72,101.54,100.32,101.86,102.24,100.43,102.23,101.63,98.94,97,97.86,97.53,94.01,91.86,93.61,89.65,92.5,95.36,95.08,97.92,97.65,96.61,99.04,97.19,94.75,96.85,98.85,99.46,101.24,102.53,102.68,103.38,102.71,101.9,102.27,100.86,104.87,105.53,104.46,104.49,104.27,104.69,104.25,104.28,103.54,101.58,101.75,101.75,101.99,103.5,102.19,100.49,100.6,98.07,98.66,97.43,99.25,100.01,100.69,104.13,104.85,104.53,104.91,106.26,107.58,108,107.88,106.7,107.41,107.98,108.32,105.42,105.57,103.34,102.27,102.35,102.47,102.42,103.6,102.86,102.33,102.93,102.88,102.54,103.07,102.11,103.5,102.85,105.35,107.35,107.97,108.07,108.36,107.46,106.32,106.3,104.88,105.37,106.81,106.14,104.99,102.06,99.92,97.77,98.78,98.2,99.94,103.33,103.89,104.22,106.54,96.49,92.93,95.22,97.82,98.78,99.86,99,96.81,90.94,91.51,93.8,95.42,97.4,97.1,98.57,98.34,98.13,97.48,98.49,98.58,98.71,98.62,98.65,99.6,98.23,99.28,98.39,96.15,96.43,97.37,98.9,99.67,101.1,100.85,101.74,101.51,101.55,100.73,99.46,100.08,98.94,98.84,100.09,100.63,99.91,100.66,100.07,101.18,101.23,101.28,103.17,103.2,102.68,103.55,103.66,102.79,101.15,99.69,99.28,99.61,98.23,99.39,99.09,99.88,102.03,101.37,99.46,99.06,99.89,100.35,100.71,100.54,101.38,101.68,101.78,101.06,102.19,101.7,101.61,100.43,102.2,101.79,103.29,103.68,104.55,104.56,105.49,105.43,105.32,105.44,105.65,104.97,103.79,102.04,102.12,101.25,103.2,103.64,104.8,105.12,104.44,104.74,105.17,104.41,104.84,103.89,104.2,105.04,104.57,104.67,104.73,103.54,104.24,105.11,105.08,104.47,105.68,107.92,109.82,111.47,111.41,111.48,112.71,111.24,112.56,112.81,112.49,113.41,113.29,113.12,113.45,113.36,113.56,113.3,113.01,113.42,114.34,115.09,115.21,115.19,115.3,114.58,114.53,114.6,113.68,115.08,113.82,113.61,113.69,113.65,114.05,113.09,113.7,115.37,115.09,114.52,112.87,111.76,112.97,112.86,113.46,112.02,111.69,111.71,113.02,112.83,113.99,114.36,114.83,114.38,113.62,113.84,114.52,114.19,114.03,112.81,113.01,113.42,115.99,116,116.88,116.25,116.16,116.26,117.15,117.44,117.53,116.68,117.17,118.34,118.51,118.05,117.94,117.52,118.63,118.37,118.14,119.3,119.52,120.04,120.67,119.59,119.75,119.65,120.22,120.22,119.65,119.32,119.01,118.13,118.27,118.13,116.72,117.49,118.27,118.26,123.51,123.78,123.69,122.68,122.6,122.6,123.5,123.63,125.24,126.61,126.06,126.03,126.13,125.4,125.89,126.62,126.84,124.7,123.85,125.04,124.9,125.63,125.47,125.22,124.93,124.8,124.31,123.94,124.45,125.03,124.62,123.99,124.07,124.91,125.76,124.73,125.04,124.36,123.64,124.12,125.28,124.42,124.26,124.13,123.5,124.11,123.52,123.96,122.41,121.36,123.58,123.31,123.05,123,122.94,123.36,123.05,120.7,121.27,121.03,120.74,119.47,119.85,119.75,118.23,118.35,119.23,119.8,119.88,118.98,118.57,119.63,119.29,119.59,120.86,121,121.43,119.86,118.71,117.47,119.03,119.31,120.13,119.19,118.84,118,118.8,118.21,118.49,118.34,117.88,116.48,116.92,117.54,118.23,117.75,117.25,117.58,117.74,118,119.7,120.48,120.68,120.71,120.3,120.78,120.99,120.88,121.52,121.55,121.23,121.24,122.19,122.23,123.07,123.07,123.14,122.2,123.24,123.08,123.24,122.64,123.16,122.94,122.73,122.69,122.68,123.32,122.84,123.29,123.18,123.59,122.81,124.2,124.28,124.95,124.92,125.84,126,125.44,125.14,124.82,124.74,123.73,123.24,122.41,121.57,121.23,121.72,121.11,121.38,121.8,121.63,121.93,122.38,121.69,122.41,123.28,122.76,121.48,123.05,122.76,122.38,123.01,123.97,123.79,124.25,122.93,122.21,122.01,123.58,122.95,122.13,122.73,122.19,122.26,122.19,121.95,121.41,120.73,120.84,120.68,121.25,123.4,124.45,124.87,125.31,125.47,125.48,126.28,126.26,126.7,126.24,126.54,127.15,128.03,127.86,127.11,127,127.29,127.03,125.63,125.53,124.91,123.17,121.66,118.64,120.75,118.58,116.83,118.22,117.23,118.24,118.57,119.83,119.34,120.04,119.89,119.94,120.28,120.74,120.77,120.23,118.89,116.25,116.67,116.99,117.5,118.4,118.43,118.77,117.82,117.4,118.17,119.18,117.86,118.36,118.04,116.08,114.76,114.3,115.44,116.04,117,117.08,117,116.48,116.2,118.95,118.56,118.78,119.5,118.94,119.81,120.15,119.97,120.98,121.5,122.02,122.31,123.07,122.95,121.88,122.67,122.95,123.42,123.34,124.18,123.19,123.73,124.31,123.93,124.28,124.4,124.76,124.74,124.82,123.76,124.58,123.89,123.77,124.68,122.84,121.63,120.78,119.75,117.24,118.18,117.03,118.71,119.29,118.2,118.56,118.85,117.93,119.32,119.2,118.96,120.29,119.14,118.22,117.62,117.66,116.2,117.66,115.66,115.52,116.03,115.3,115.89,115.29,116.54,117,118.44,118.53,118.95,118.99,113.03,113.41,113.46,113.31,113.5,113.95,113.53,112.97,113.13,114.33,113.82,115.1,116.37,116.44,117.13,116.36,114.97,115.68,115.56,116.44,116.18,115.93,113.64,112.55,112.11,110.63,110.9,110.66,111.18,112.14,112.49,112.16,112.37,113.23,112.92,113.18,112.23,111.14,111.22,110.79,110.04,109.37,109.06,109.87,109.77,110.17,110.45,111.04,111.48,112.03,112.67,113.83,114.36,113.65,113.97,114.22,114.68,112.63,112.56,112.08,112.59,112.42,111.54,110.44,110.93,110.36,108.2,107.5,108.13,109.39,109.12,108.55,108.19,107.25,105.5,104.46,105.42,104.53,105.75,105.64,106.9,107.31,107.75,107.95,107.62,109.04,108.94,108.55,107.64,108.32,107.87,106.97,106.81,106.45,104.83,106.02,105.01,105.14,107.01,106.69,106.63,106.55,106.43,107.45,106.17,105.22,101.69,102.29,100.42,101.58,103.02,103.27,102.79,101.8,100.98,101.59,99.83,99.67,99.05,99.59,99.59,97.4,99.07,99.44,99.08,99.22,98.84,101.78,101.76,102.24,102.64,102.98,102.68,102.5,102.68,103.64,103.13,105.14,104.71,104.16,104.21,104.69,106.17,105.29,105.81,105.8,105.36,105.38,104.98,106.43,106.68,104.38,103.47,104.32,105.23,105.46,104.63,106.81,107.04,106.83,107.61,107.43,107.49,107.88,108.04,108.43,109.03,109.27,109.47,109.44,109.41,108.41,107.36,108.24,108.08,108.89,109.43,110.49,111.04,111.68,110.05,109.72,107.66,107.25,107.37,107.91,107.29,108.13,109.69,110.22,111.64,111.86,111.88,111.55,111.08,111.24,111.73,112.59,112.84,113.2,113.8,114.05,113.94
LYX0W4
0.40 %
EUR
Ja
Physisch
168
114,02 €
UBS ETF - MSCI EMU Value UCITS ETF 35.31,35.65,36.71,36.6,37.07,37.01,37.44,37.04,37.9,37.81,37.23,37.83,37.59,37.63,37.11,36.93,36.17,35.94,35.04,35.76,34.74,34.95,34.3,35.08,35.43,35.46,36.3,36.2,36.55,36.48,36.57,37.08,36.79,36.89,36.25,35.85,36.7,36.37,36.58,35.28,35.71,35.27,36.22,36.31,36.28,36.66,36.49,35.95,35.49,35.85,35.95,36.26,36.32,36.8,36.39,36.13,36.73,37.01,37.14,37.15,37.45,37.57,37.3,37.3,38,38.1,38.13,38.13,38.29,38.24,37.77,37.77,37.91,37.32,37.52,37.83,37.01,36.43,36.08,35.79,35.9,35.42,34.9,35.35,35.61,36.08,35.73,34.51,33.64,33.92,34,34.36,34.13,33.99,34.12,34.56,35.05,35.27,35.42,35.27,34.65,34.65,33.99,34.53,35.03,35.35,35.77,35.75,36.46,36.52,36.52,36.92,36.79,36.88,36.56,36.97,37.35,37.12,36.9,36.79,37.07,37.02,37.59,37.57,37.67,37.55,37.46,38.06,38.31,38.16,37.72,38.38,38.49,38.3,38.59,38.7,37.91,37.75,38.33,37.91,37.2,37.45,37.75,36.4,35.72,36.25,36.15,36.26,34.91,34.42,33.57,32.27,35.45,35.16,35.74,34.1,34.03,34.82,33.79,33.13,33.21,32.1,32.72,33.86,33.85,33.78,33.7,33.62,34.02,32.99,32.63,32.34,32.91,33.61,34.07,34.64,35.08,35.07,35.18,35.38,35.73,35.45,34.95,34.18,33.96,34.39,32.98,33.16,32.51,32.58,32.4,33.27,34.02,34.48,34.65,34.69,35.36,35.38,34.93,34.22,34.09,34.03,34.19,35.17,35.23,34.67,35.13,35.08,35.05,34.86,35.91,35.94,36,35.99,35.5,36.02,35.65,34.69,34.6,34.44,34.31,34.83,34.7,34.08,33.67,33.91,33.32,32.95,33.21,33.51,33.37,33.46,34.53,34.57,34.94,35.05,34.7,34.98,35.37,35.35,35.69,35.7,35.53,35.35,35.02,35.55,35.46,34.98,34.76,35.38,35.2,35.15,34.88,34.83,34.71,34.34,35.04,35.32,35.43,35.41,35.51,35.28,36.07,36.01,36.13,36.29,36.16,36.31,36.58,36.51,36.49,36.34,36.07,36.29,36.25,36.04,36.39,36.03,36.55,36.44,36.36,36.69,36.21,35.94,35.93,36.28,35.45,35.7,36.28,36.2,35.73,34.84,35.06,35.16,34.82,34,33.76,34.71,35.38,35.44,35.28,35.64,35.93,36.29,36.19,36.37,36.45,36.17,36.19,35.87,36.1,36.59,36.53,36.45,36.41,35.99,35.99,36.21,35.83,35.68,36.25,36.34,36.25,36.29,35.96,35.32,35.75,36.91,37.37,37.48,37.36,37.88,37.65,37.79,38.33,38.47,37.8,37.92,38.26,37.86,37.86,38.6,38.67,38.42,38.53,38.89,39.01,38.9,38.74,38.67,38.59,38.76,39.22,39.28,39.32,38.58,38.21,37.87,37.75,38.17,38.47,38.08,37.82,37.88,37.65,37.47,37.63,37.53,37.19,36.91,36.57,35.72,34.99,35.76,35.81,36.61,36.54,36.69,37.19,37.18,37.25,37.17,37.44,37.09,37.7,37.65,37.58,37.88,37.85,38.1,38,37.49,37.7,37.28,37.23,36.31,36.37,37.11,37.3,37.55,37.86,38.27,38.38,38.45,38.31,37.8,37.56,37.97,37.42,37.91,37.98,37.64,37.43,37.28,36.89,37.09,37.37,36.98,36.3,36.38,36.61,36.44,36.7,36.59,37.17,36.72,36.28,35.95,36.06,35.73,36.05,35.51,36.06,35.42,35.32,35.8,35.46,36.18,36.12,35.62,35,35.02,35.35,36.08,36.73,37.13,37.07,36.78,36.45,36.54,35.81,34.7,34.49,34.78,34.49,34.2,33.43,33.92,34.63,35.46,35.6,35.12,34.03,33.42,33.36,33.1,32.11,31.46,30.85,29.73,29.28,28.19,28.24,26.57,27.35,28.52,28.8,28.59,28.68,27.11,26.58,26.87,26.99,27.5,27.23,26.85,27.56,27.54,28.37,28.38,27.33,25.96,25.56,26.47,26.68,25.48,24.46,24.99,25.57,26.49,26.59,25.83,26.29,25.76,24.43,24.79,25.54,27,26.78,27.3,26.86,26.32,25.67,26.79,27.71,27.9,28.53,28.43,29.17,28.61,28.86,28.35,28.16,28.49,27.7,28.54,28.94,28.64,28.52,30.35,30.11,29.05,27.41,27.76,28.54,27.87,27.79,28,27.24,27.32,28.18,27.74,27.26,27.41,27.04,26.95,25.97,25.55,25.1,25.04,25.29,26.66,26.82,28.02,27.8,28.24,28.68,28.47,28.27,27.53,28.21,27.25,27.14,26.45,26.72,26.54,26.5,27.33,27.13,27.53,27.74,27.71,27.25,27.67,27.98,28.64,28.9,28.37,27.79,27.65,27.38,28.18,28.16,28.28,28.18,28.48,28.91,28.83,29.5,29.47,29.69,29.5,29.43,29.96,29.71,29.19,28.96,29.67,29.8,30.2,30.12,30.22,30.29,30.38,29.79,29.94,29.79,29.86,29.79,30.29,30.67,30.53,30.16,29.94,30.23,30.06,30.08,29.99,30.35,30.38,30.12,29.06,29.26,29.87,29.91,29.83,30.4,30.67,30.86,31.01,31.11,30.76,30.62,30.16,30.17,30.36,30.12,29.76,29.19,29.47,29.7,29.17,28.37,28.32,27.43,27.68,27.77,27.05,27.04,27.88,27.33,26.78,27.13,26.29,26.8,27.36,27.26,27.65,27.29,27.01,26.91,26.58,27.01,26.62,26.44,26.89,26.91,26.17,25.78,25.73,25.46,25.61,26.18,25.41,25.69,25.77,25.64,25.17,25.17,24.71,24.9,25.01,25.64,25.71,25.74,25.58,25.6,25.52,25.62,26.12,25.79,26.41,26.7,26.58,26.52,25.74,25.62,26.12,26.08,27.39,27.71,28.01,27.91,27.5,26.88,26.85,27,27.11,26.82,27.19,27.12,27.05,27.41,27.59,26.67,25.93,25.48,25.61,26.73,27.4,27.91,26.93,27,26.08,27.38,27.8,28.3,28.25,28.3,28.19,28.11,28.28,28.28,28.69,28.96,28.79,29.09,28.69,28.41,28.39,28.7,28.48,28.4,28.03,28.51,28.7,28.47,28.46,29.47,29.88,29.86,30.23,30.46,30.19,30.87,30.69,30.2,30.34,30.09,30.43,30.19,30.31,29.36,29.51,28.89,29.43,29.39,29.38,29.3,29.81,29.38,29.13,28.96,29.31,29.07,29.27,29.99,30.43,30.51,30.09,30,29.4,29.48,29.32,29.43,29.14,29.58,29.49,29.7,29.94,29.58,29.82,29.18,29.09,29.03,28.97,29.13,28.92,28.8,28.3,29.07,29.17,29.31,29.52,29.78,29.58,29.57,29.57,30.06,29.97,30,30.13,30.24,30.32,30.27,30.15,30.5,30.66,30.69,30.7,30.74,30.96,31.14,31.17,31.11,31.07,31.19,30.82,30.92,31.83,31.82,31.92,31.87,31.83,32.14,32.24,32.31,32.3,32.18,32.12,32.4,32.29,32.5,32.32,32.12,32.37,32.53,32.54,32.61,32.34,31.75,31.78,30.74,31.03,30.73,30.48,30.9,30.87,31.13,31.26,30.98,30.79,30.84,31.29,31,30.2,30.72,30.96,30,30.51,30.73,30.45,30.47,31.21,31.18,31.29,31.82,31.7,31.65,31.5,31.96,31.78,31.5,31.08,31.51,31.34,31.24,30.74,30.61,30.24,30.26,30.84,30.31,30.19,29.86,29.82,30.05,30.91,31.12,30.67,30.48,30.32,29.71,29.59,29.79,29.97,30.95,31.39,31.52,31.28,31.74,31.7,31.8,32.34,32.27,32.56,32.76,32.85,32.73,32.92,33.15,33.13,33.35,33.48,33.67,32.95,32.82,33.16,33.66,33.18,33.36,33,32.78,32.87,32.38,31.95,32.45,32.4,31.97,31.71,31.69,31.84,32.21,32.26,32.01,30.95,30.46,30,30.35,30.96,31.12,30.95,31.24,31.08,30.73,31.61,31.06,31.67,31.87,31.81,32.05,31.94,32.13,31.95,32.13,32.63,32.66,32.82,32.89,33.27,33.17,33.16,33.12,33.27,32.18,32.63,32.65,32.65,32.36,32.47,32.84,33.03,33.07,33.24,33.36,33.08,33.41,33.02,32.55,32.42,32.91,33.09,32.98,32.13,32.12,32.31,31.87,32.47,32.39,32.5,32.82,33.13,33.15,33.77,34,34.02,34.05,34.34,34.28,34.44,34.66,34.62,34.44,34.67,34.7,34.68,34.65,34.34,34.9,34.81,34.59,34.92,34.9,34.73,34.8,35.6,35.62,35.72,36.12,36.4,36.3,36.52,36.51,36.62,36.23,36.53,36.38,36.18,36.54,36.51,36.82,36.67,36.77,36.48,36.77,36.67,36.57,36.77,36.56,36.42,36.69,36.75,37.07,36.71,36.64,36.67,36.83,36.99,36.9,37.09,37.22,37.19,37.06,36.24,35.98,35.53,35.81,35.93,35.69,35.49,35.27,35.2,35.84,35.47,35.82,36.45,36.7,36.99,37.02,37.46,37.37,37.46,36.92,37.12,37.13,37.63,37.67,37.49,37.66,37.83,37.95,38.58,38.4,38.51,38.44,38.32,38.26,38.01,37,36.83,37.24,36.96,37.2,36.58,35.97,35.97,36.05,36.69,37.03,36.97,37.49,37.77,37.8,38.05,38.06,38.04,38.06,38.06,38.25,38.52,38.56,38.49,38.38,38.55,37.46,38.42,38.52,38.68,38.07,38.03,38.03,37.71,37.16,36.92,37.51,37.89,37.87,37.96,37.99,37.46,37.95,38.38,38.38,38.82,38.84,39.21,39.16,39.32,39.62,39.12,38.92,39.08,38.71,38.28,38.37,37.82,38.46,38.75,39.37,39.11,39.22,38.74,38.87,39.44,39.35,39.24,39.21,39,39.13,39.67,39.43,39.75,39.74,39.69,39.06,39.1,39.17,39.18,39.42,39.47,39.74,40.22,40.24,40.3,40.25,40.37,40.25,40.22,40.59,41.04,41.19,40.9,40.95,40.94,40.67,40.82,40.91,41.27,41.1,40.88,40.9,40.47,40.32,40.26,40.22,40.55,40.52,40.91,40.68,40.2,39.58,39.74,39.14,39.22,39.59,39.26,39.94,39.36,39.41,39.11,39.71,39.76,40.12,39.7,39.66,39.89,39.52,38.97,38.41,38.41,38.26,37.9,37.42,37.37,36.61,36.39,36.75,36.8,36.61,36.97,37.13,37.06,37.54,37.26,37.95,38.34,38.4,38.02,38.13,38.11,38.14,38.62,39.18,39.19,39.09,38.84,38.8,38.67,38.64,38.51,38.39,38.66,38.94,39.04,38.89,38.32,38.67,38.22,38.42,38.07,38.48,38.1,37.04,37.32,37.35,36.74,36.43,36.21,35.58,35.69,35.71,34.44,34.16,35.19,34.91,35.68,35.94,36.35,36.2,35.78,36.2,36.01,36.16,36.99,36.59,36.07,36.7,36.76,36.45,36.75,36.89,36.25,36.27,36.39,36.66,37.08,37.13,36.83,37.84,38.07,38.28,38.32,38.46,38.46,38.26,38.41,38.6,37.99,38.85,38.51,37.54,37.4,37.49,36.41,35.47,36.24,36.29,37.42,37.32,37.47,37.94,37.88,37.83,37.29,37.37,37.33,36,35.84,36.04,37.17,36.21,36.51,37.1,36.54,37.27,37.8,38.08,38.39,38.71,39.41,39.98,40.34,39.85,39.74,39.88,39.22,39.49,40.07,39.99,39.99,39.96,39.43,39.76,39.63,40.17,40.56,40.44,40.43,40.8,40.98,41,41.3,41.62,41.6,41.81,42.04,41.91,41.42,41.75,42.1,42.09,41.99,41.49,42.38,42.36,42.43,42.96,42.63,42.65,42.67,43.36,43.16,43.5,43.09,42.91,42.99,43.54,43.17,43.41,43.44,44.11,43.88,44.33,44.66,44.82,44.48,44.71,44.1,43.24,43.73,43.72,43.64,43.41,43.66,44.26,43.69,42.64,42.68,42.99,41.99,42.07,42.03,43.04,42.96,42.47,42.35,42.58,42.74,43.6,43.75,43.82,43.73,42.98,43.65,43.29,42.44,42.43,42.42,42.7,42.3,41.82,41.35,41.27,42.03,42.26,41.72,40.95,41.07,40.8,41.05,41.11,42.71,42.86,42.86,43.06,41.33,40.87,41.62,41.37,41.17,40.24,39.34,39.67,40.73,41.96,42.65,42.8,43,43.67,43.57,43.78,43.39,43.23,43.23,42.78,41.86,42.31,42.46,41.45,41.64,41.95,41.79,42.35,42.29,42.03,42.47,41.75,40.55,40.85,40.6,40.7,40.66,39.96,39.16,37.94,35.87,37.41,36.93,38.2,38.3,38.08,37.16,37.2,37.97,36.98,37.16,37.65,38.1,37.51,37.12,36.91,37.23,37.6,37.69,36.59,36.75,35.44,35.46,34.8,35.73,34.83,34.79,35.53,35.26,35.49,36.66,37.08,37.35,37.41,37.75,37.69,37.29,36.98,37.41,37.7,37.69,37.47,37.64,38.52,39.26,39.16,38.61,39.06,38.79,38.94,39.2,39.35,39.3,39.29,39.54,38.94,38.96,39.1,38.38,38.16,38.17,39.12,39.08,39.37,39.29,39.19,38.85,39.34,39.8,39.7,39.89,39.67,39.44,38.26,38.15,38.28,37.56,37.45,37.37,36.59,35.84,36.94,37.04,37.63,37.23,36.72,36.79,37.69,37.69,37.33,37.91,37.65,37.45,36.32,36.4,35.93,35.24,34.65,34.61,34.98,35.11,34.53,33.62,33.29,33.81,32.62,33.31,34.26,33.85,34.37,34.5,33.89,33.5,33.31,32.43,31.79,32.07,31.97,30.81,30.11,30.68,29.39,30.32,31.25,31.16,32.09,32,31.66,32.46,31.85,31.05,31.74,32.4,32.6,33.18,33.6,33.65,33.88,33.66,33.4,33.52,33.05,34.37,34.58,34.23,34.24,34.17,34.31,34.16,34.18,33.93,33.29,33.42,33.92,33.49,32.93,32.97,32.14,32.35,31.94,32.53,32.78,33.01,34.13,34.37,34.27,34.39,34.83,35.26,35.4,35.36,34.98,35.21,35.4,35.51,34.57,34.62,33.89,33.54,33.61,33.6,33.99,33.75,33.57,33.77,33.66,33.83,33.52,33.98,33.76,34.58,35.24,35.44,35.48,35.57,35.28,34.9,34.9,34.43,34.6,35.07,34.85,34.47,33.51,32.81,32.1,32.43,32.24,32.81,33.92,34.11,34.22,34.72,31.68,30.52,31.28,32.13,32.45,32.8,32.52,31.8,31.18,31.38,32.17,32.72,33.4,33.3,33.8,33.72,33.65,33.42,33.77,33.8,33.84,33.81,33.82,34.15,33.68,32.92,32.63,31.89,31.98,32.29,32.8,33.05,33.53,33.44,33.74,33.66,33.61,33.4,32.98,33.18,32.8,32.76,33.18,33.36,33.12,33.37,33.17,33.54,33.55,33.57,34.2,34.21,34.03,34.32,34.36,34.07,33.53,33.05,32.91,33.02,32.56,32.94,32.84,33.11,33.82,33.6,32.96,32.84,33.11,33.26,33.38,33.33,33.6,33.7,33.73,33.49,33.87,33.7,33.68,33.28,33.87,33.74,34.23,34.36,34.65,34.66,34.96,34.94,34.9,34.94,35.01,34.79,34.46,33.82,33.84,33.55,34.2,34.35,34.73,34.83,34.6,34.7,34.85,34.6,34.74,34.42,34.52,34.8,34.65,34.68,34.7,34.3,34.54,34.83,34.81,34.61,35.01,35.75,36.38,36.93,36.91,36.93,37.34,37.07,37.51,37.59,37.48,37.79,37.75,37.7,37.81,37.84,37.76,37.66,37.8,38.1,38.35,38.39,38.38,38.42,38.18,38.17,38.19,37.89,38.35,37.94,37.87,37.89,37.88,38.01,37.69,37.9,38.45,38.36,38.17,37.62,36.84,37.24,37.2,37.4,36.93,36.82,36.82,37.26,37.19,37.58,37.7,37.85,37.71,37.46,37.53,37.76,37.65,37.6,37.19,37.25,37.39,38.24,38.24,38.53,38.32,38.3,38.33,38.62,38.72,38.75,38.47,38.63,39.01,39.07,38.92,38.88,38.74,39.11,39.05,38.97,39.35,39.43,39.6,39.81,39.45,39.5,39.47,39.66,39.66,39.48,39.37,39.27,38.97,38.51,38.77,39.02,39.02,40.75,40.84,40.81,40.48,40.45,40.75,40.79,41.32,41.78,41.59,41.58,41.62,41.38,41.54,41.78,41.85,41.15,40.87,41.26,41.22,41.46,41.41,41.24,41.2,41.03,40.92,41.08,41.27,40.93,40.96,41.23,41.52,41.18,41.28,41.06,40.82,40.98,41.36,41.08,41.03,40.98,40.88,40.98,40.78,40.93,40.42,40.08,40.81,40.72,40.64,40.62,40.6,40.74,40.64,41.15,41.34,41.26,41.16,40.73,40.86,40.82,40.31,40.35,40.65,40.85,40.87,40.57,39.43,39.79,39.68,39.78,40.2,40.25,40.39,39.87,39.48,39.07,39.59,39.69,39.96,39.64,39.53,39.25,39.51,39.32,39.41,39.36,39.21,38.74,38.89,39.09,39.33,39.17,39,39.11,39.15,39.18,39.74,39.99,40.06,40.07,39.93,40.09,40.16,40.13,40.34,40.35,40.25,40.25,40.56,40.58,40.86,40.86,40.88,40.57,40.91,40.86,40.92,40.72,40.89,40.82,40.75,40.73,40.73,40.94,40.78,40.93,40.89,41.03,40.77,41.23,41.26,41.48,41.48,41.8,41.83,41.65,41.55,41.44,41.42,41.08,40.92,40.65,40.37,40.26,40.42,40.22,40.31,40.44,40.39,40.49,40.64,40.41,40.65,40.94,40.77,40.34,40.86,40.77,40.64,40.85,41.17,41.11,41.26,40.98,40.74,40.67,41.2,40.99,40.71,40.91,40.74,40.72,40.72,40.65,40.48,40.25,40.35,40.23,40.42,41.14,41.49,41.63,41.78,41.83,41.83,42.1,42.1,42.24,42.09,42.19,42.39,42.69,42.63,42.38,42.34,42.44,42.36,41.89,41.69,41.48,40.9,40.4,39.4,40.1,39.38,38.8,39.26,38.93,39.27,39.38,39.79,39.64,39.86,39.82,39.83,39.95,40.1,40.11,39.93,39.48,38.61,38.75,38.86,39.02,39.32,39.33,39.45,39.13,38.99,39.25,39.59,39.15,39.31,39.21,38.56,38.12,37.97,38.35,38.55,38.87,38.98,38.98,38.7,38.6,39.52,39.39,39.46,39.7,39.52,39.8,39.92,39.86,40.19,40.37,40.54,40.64,40.89,40.85,40.49,40.76,40.85,41.01,41.04,41.26,40.93,41.11,41.31,41.18,41.3,41.21,41.46,41.45,41.48,41.13,41.4,41.17,41.13,41.44,40.83,40.42,40.14,39.8,38.97,39.28,38.9,39.45,39.65,39.28,39.41,39.5,39.2,39.66,39.62,39.54,39.98,39.6,39.3,39.1,39.11,38.63,39.11,38.44,38.4,38.57,38.33,38.52,38.32,38.74,38.89,39.37,39.4,39.54,39.56,38.96,39.1,39.11,39.06,39.13,39.28,39.14,38.94,39,39.41,39.24,39.68,40.12,40.14,39.2,38.94,38.47,38.71,38.67,38.97,38.88,38.8,38.03,37.67,37.52,37.02,37.12,37.04,37.21,37.53,37.65,37.54,37.61,37.9,37.79,37.88,37.56,37.2,37.22,37.08,36.83,36.61,36.5,36.77,36.74,36.87,36.97,37.17,37.31,37.5,37.71,38.1,38.28,38.04,38.15,38.23,38.38,37.7,37.67,37.51,37.68,37.63,37.33,36.96,37.13,36.94,36.22,35.98,36.19,36.62,36.53,36.34,36.22,35.9,35.32,34.97,35.29,34.99,35.4,35.36,35.79,36.18,36.07,36.14,36.03,36.5,36.47,36.34,36.03,36.26,36.11,35.81,35.75,35.63,35.09,35.49,35.15,35.19,35.82,35.71,35.7,35.67,35.63,35.97,35.54,35.23,34.04,34.25,33.62,34.01,34.68,34.76,34.6,34.27,33.99,34.2,33.6,33.55,33.34,33.23,33.23,32.79,33.35,33.47,33.37,33.4,33.27,34.26,34.26,34.42,34.55,34.67,34.57,34.51,34.57,34.89,34.72,35.39,35.25,35.06,35.08,35.24,35.74,35.45,35.62,35.62,35.24,35.24,35.11,35.59,35.68,34.91,34.61,34.89,35.2,35.27,34.99,35.72,35.8,35.73,35.99,35.93,35.95,36.08,36.14,36.26,36.47,36.55,36.61,36.61,36.6,36.26,35.91,36.2,36.15,36.42,36.6,36.96,37.14,37.35,36.81,36.7,36.01,35.88,35.91,36.1,35.89,36.17,36.69,36.87,37.35,37.42,37.43,37.32,37.16,37.22,37.38,37.67,37.75,37.87,38.07,38.11,38.11
A0X97R
0.25 %
EUR
Ja
Physisch
141
38,18 €
Invesco MSCI Europe Value UCITS ETF 141.81,142.46,142.59,141.15,140.76,139.11,139.09,140.11,139.29,137.74,135.62,136.83,138.53,136.58,133.83,133.94,130.31,131.39,132.17,129.93,130,133.2,131.77,130.5,131.49,128.51,130.27,131.67,131.73,133.03,131.98,131.47,131.32,129.53,130.88,129.16,128.6,129.93,130.14,127.45,126.25,125.5,123.9,123.09,123.69,126.37,123.53,125.06,125.45,125,125.45,123.7,123.42,121.65,121.96,125.05,126.1,126,125.82,126.69,126.43,126.33,128.07,127.57,130.02,131.03,130.21,129.59,127.2,126.93,128.97,128.39,132.07,133.93,135.12,134.92,134.38,132.69,132.34,133.34,134.03,132.59,134.18,134.35,133.87,135.25,136.35,133.49,130.22,129.01,129.28,132.53,134.68,137.28,135.96,136.59,134.35,138.58,139.51,141.3,141.71,142.03,141.87,141.38,142.35,142.26,143.34,144.51,143.6,144.32,142.69,141.61,141.62,142.39,141.45,141.09,139.82,140.76,141.77,140.26,140.12,143.96,145.11,145.02,146.06,146.75,146.29,148.46,147.84,146.47,147.16,146.52,147.54,146.96,147.54,144.17,144.82,142.6,144.69,144.19,144.24,143.89,145.59,144.03,143.33,142.68,143.95,143.02,143.77,146.31,147.63,148.14,146.56,146.05,143.56,143.98,143.86,144.02,143.19,144.95,144.44,146.57,147,145.73,146.82,144.52,144.27,143.73,143.4,144.06,142.78,141.7,139.73,143.13,143.34,143.98,144.62,145.61,144.63,144.83,144.91,146.87,146.59,146.61,146.8,147.49,148.44,148.44,148.35,149.28,149.82,149.55,149.26,149.37,150.12,150.93,150.94,150.7,150.47,150.63,149.42,149.92,153.43,154.18,154.88,154.5,154.28,155.72,155.68,155.48,155.01,154.59,154.27,155.01,154.69,155.26,154.86,154.79,155.46,155.8,155.89,156.62,155.8,154.7,154.5,151.39,152.45,151.61,151.06,153.09,152.66,153.54,153.95,153.27,152.64,152.49,153.98,152.82,150.11,152.2,152.56,149.66,151.52,152.83,152.02,151.83,154.8,154.76,154.65,156.73,156.21,156.1,155.82,157.84,156.9,156.27,155.35,156.31,155.64,155.39,154.23,154.33,153.42,153.6,155.82,153.65,152.57,150.75,150.64,151.71,154.75,155.62,154.19,153.14,152.1,149.64,149.23,150.18,150.91,154.71,156.37,157.64,157.06,158.25,158.06,158.68,160.67,160.59,161.54,162.52,162.44,163.14,162.57,163.15,164.53,164.41,165.32,166.03,165.97,166.5,162.87,162.23,163.06,165.41,162.58,163.26,161.79,160.74,161.22,158.7,156.68,158.72,158.43,156.59,155.57,155.62,156,157.33,157.37,156.48,151.86,149.96,147.82,149.79,152.27,152.97,152.29,153.95,153.27,152.13,155.87,153.49,156,157.22,157.27,158.19,157.93,158.8,157.96,159.07,160.97,161.15,161.73,161.8,162.92,162.11,161.79,161.62,161.52,161.44,163.2,163.27,163.28,162.02,162.03,163.27,164.55,164.66,165.68,166.17,164.62,165.44,164.07,162.37,161.42,163.18,163.99,163.77,160.69,160.94,162.25,160.52,163.61,163.03,163.72,165.47,166.43,166.36,168.63,169.49,169.54,169.79,170.78,169.81,170.51,171.11,170.49,169.69,170.27,170.43,170.48,169.97,168.76,170.46,169.87,169.16,169.84,169.53,168.34,167.94,171.07,171.63,172.2,174.02,174.91,174.77,175.74,176.1,176.7,175.26,176.31,176.15,175.52,176.83,176.92,177.61,177.36,178.08,177.61,178.48,178.32,178.02,178.45,177.46,176.62,177.92,178.47,179.59,178.15,178.43,178.45,178.64,179.08,178.02,178.84,179.52,179.46,178.78,176.09,174.95,173.04,174.41,174.73,173.42,172.39,171.15,170.72,173.08,171.81,173.24,176.35,177.4,178.76,179.26,181.02,180.6,181.29,179.66,180.45,180.08,181.83,181.88,181.24,181.98,182.33,182.81,185.2,184.97,186.27,185.88,185.68,185.87,184.34,180.07,178.84,180.02,179.06,180.02,179.14,176.4,175.89,176.19,178.67,180.11,180.05,182.51,184.31,184.15,185.05,185.73,185.99,186.36,186.48,187.42,188.26,188.03,187.62,187.43,187.59,183.55,187.22,187.33,187.29,184.63,183.76,183.81,182.13,180.15,178.76,180.88,182.02,181.81,181.8,182.19,180.26,182.59,183.99,184.13,185.57,185.74,186.97,187.21,187.42,188.75,186.46,186.13,186.91,185.8,183.42,184.51,182.66,185.02,186.03,188.72,187.69,188.56,187.07,187.67,190.54,190.54,190.61,190.22,189.66,190.14,192.42,191.79,193.14,193.51,193.6,192.07,192.62,192.13,191.74,192.97,192.95,193.79,194.83,194.98,194.84,194.93,194.46,195.1,194.31,194.02,194.93,196.64,197.49,197.63,196.78,196.85,196.93,195.97,196.29,196.63,197.81,197.5,196.88,196.53,194.39,194.06,194.05,193.83,195.7,196.17,197.73,197.22,195.46,192.84,192.99,190.81,191.26,192.85,192.32,195.32,192.96,193.03,192.09,194.73,195.09,196.03,195,194.75,195.47,194.1,192.11,189.56,189.53,189.69,188.16,186.65,185.46,187.71,187.23,188.24,188.69,187.98,190.03,190.81,190.85,192.24,191.68,193.81,195.32,195.56,194.24,194.85,195.34,195.1,196.59,198.75,198.11,197.11,196.12,196.31,195.78,195.62,195.21,194.83,195.96,197.77,198.39,197.37,194.78,196.38,194.4,195.02,194.02,195.18,193.55,188.42,190.1,190.53,188.06,186.64,185.48,182.49,183.08,182.63,176.62,175.43,180.32,179.23,183.28,184.57,186.1,185.5,183.94,185.71,185.76,186.46,190.04,188.22,185.89,189.17,189.37,188.68,189.94,190.6,188.32,188.33,188.39,189.38,190.59,190.52,189.59,193.98,194.16,194.38,194.46,194.29,193.75,192.54,194.25,195.45,192.3,195.69,194.01,189.28,188.44,188.51,183.02,178.68,182.42,183.12,188.35,189.5,190.32,191.95,191.93,192.09,189.89,190.77,190.01,184.42,183.23,184.35,189.46,186.16,186.71,189.48,186.09,191.16,194.05,193.67,195.96,197.73,201.88,204.8,205.92,203.83,203.83,203.17,202.09,203.12,206.04,206.1,206.55,207.13,205.51,206.26,205.46,207.25,209.18,208.73,208.86,210.8,210.79,211.17,211.97,213.59,213.44,214.86,215.77,215.02,213.25,214.77,216.52,216.15,215.78,213.27,216.42,216.3,216.04,217.94,217.03,217.95,219.15,221.75,220.59,221.22,219.38,217.79,217.7,219.93,218.29,219.24,218.68,222.74,221.92,224.1,225.78,226.38,225.68,227.47,225.53,221.69,223.79,223.99,223.94,223.54,224.45,226.74,224.01,219.58,218.86,219.23,216.13,215.33,214.99,221.31,222.19,219.46,219.04,220.53,219.14,219.68,223.08,224.17,225.23,225.31,224.49,222.32,225.16,223.57,219.92,219.63,218.14,217.88,215.68,214.27,212.09,211.24,215.06,216.23,214.18,210.74,211.69,210.99,211.23,211.98,216.96,219.26,218.86,218.09,218.45,212.22,209.25,211.9,211.79,210.46,207.3,203.57,203.85,208.11,212.33,216.64,217.7,218.68,221.48,221.33,221.71,219.76,218.2,216.75,214.6,210.18,212.44,214.71,216.42,216.07,217.31,216.84,220.11,218.73,217.25,218.78,215.2,210.03,211.65,210.96,211.45,211.61,207.59,203.93,197.15,185.31,193.01,189.55,196.92,198.14,197.44,191.57,191.87,196.43,190.95,191.95,194.73,197.47,194.53,192.47,191.15,192.75,195.46,194.94,190.61,191.78,185.47,185.67,181.56,186.44,181.25,180.62,185.16,184.56,185.73,191.92,193.6,195.49,195.82,197.04,196.17,193.66,192.4,194.79,196.09,196.03,194.93,194.67,198.97,202.49,201.62,198.8,200.91,199.99,199.94,200.86,202.2,203.44,201.68,202.12,199.93,200.07,200.64,196.8,195.4,196.05,201.01,201.28,202.38,202.32,201.42,199.63,201.95,204.13,203.29,203.85,203.24,202.61,196.03,194.86,194.77,190.9,190.94,190.41,185.96,182.05,187.57,188.12,190.44,188.81,186.6,186.91,192.67,192.7,190.6,193.69,192.33,191.33,186.45,187.44,184.91,180.4,177.31,176.88,177.88,178.92,177.04,171.48,170.43,172.46,166.17,169.76,175.31,173.37,175.69,176.27,174.15,177.59,176.76,172.04,169.31,170.67,169.89,164.13,160.28,163.02,156.36,162.36,167.18,166.63,171.65,171.2,169.27,172.96,169.9,165.27,169.27,172.74,174.13,176.2,178.72,178.83,180.27,179.78,177.53,178.49,175.28,180.78,181.63,179.21,179.66,180.37,180.86,180.01,179.47,178.39,175.58,175.88,178.61,176.45,173.67,174.24,170.02,171.21,169.88,172.79,173.99,175.52,181.31,181.99,181.35,182,184.58,186.53,186.68,186.27,184.4,185.62,186.41,187.1,182.63,182.42,178.61,176.29,176.97,176.62,176.2,178.24,177.5,176.79,177.76,177.95,178.3,179.88,177.88,180.07,179.11,183.28,186.68,186.98,187.24,187.31,185.37,182.92,182.99,181.11,182.16,184.45,183.9,181.77,176.99,173.74,169.96,171.8,170.67,174.14,180.97,182.25,183.12,186.5,170.43,162.9,167.16,172.9,174.69,175.96,174.44,171.06,167.65,169.39,172.73,175.68,178.52,178.04,180.13,179.74,179.74,178.74,180.45,180.64,180.4,180.27,180.26,181.57,179.02,180.23,178.64,175.63,176.35,178.03,180.31,181.42,182.95,182.62,184.2,183.7,183.6,182.3,180.59,182.01,180.08,180.02,182.25,183.31,181.71,182.97,182.45,183.71,183.56,183.62,187.56,187.73,186.48,187.28,187.43,185.97,183.53,180.75,180.32,181.32,179.46,181.6,180.88,182.19,185.39,184,180.8,180.49,181.89,183.43,183.53,183.7,185.53,185.46,184.96,183.84,185.33,184.11,183.48,181.47,184.12,182.8,185.99,186.79,187.91,188.19,188.71,188.73,188.18,188.28,188.3,187.19,185.07,182.38,182.81,181.19,184.45,185.33,188.46,189.6,188.36,189.42,189.76,188.96,190.09,188.82,189.78,191.23,191.1,191.6,191.31,189.37,189.74,191.07,191.86,190.7,192.1,195.29,198.35,201.18,201.89,201.3,203.28,202.18,204.22,204.84,203.85,205.35,204.89,204.27,204.32,204.48,204.9,203.97,204.78,206.11,208.02,208.09,207.89,207.85,206.12,206.39,206.85,205.62,207.76,205.6,205.71,205.73,205.47,205.59,204.36,205.06,208.11,208.35,207.09,204.4,202.73,204.83,203.95,205.25,203.54,203.46,203.56,205.66,205.9,207.69,208.33,209.12,208.13,206.88,207.62,208.53,208.06,207.89,205.87,205.45,205.94,209.86,209.85,210.4,209.14,208.69,208.9,209.26,209.52,210.16,208.62,209.77,211.76,211.91,211.25,210.64,209.59,211.35,210.55,209.62,211.43,212.07,213.29,213.82,212.29,212.5,212.64,213.37,213.5,213.29,213.16,212.93,211.42,209.07,209.87,210.52,210.65,216.62,217.19,217.9,216.58,216.38,217.66,217.6,219.32,221.2,220.92,221.71,222.49,221.42,222.01,222.98,222.8,220.06,218.78,220.15,219.8,220.68,220.8,220.28,219.38,219.5,218.81,218.04,218.85,218.78,218.69,217.57,217.7,218.55,219.37,217.77,218.51,217.14,216.57,217.57,219.47,217.44,216.97,217.19,216.55,217.48,216.4,216.82,215.1,213.64,216.98,216.46,216.24,215.52,215.25,215.95,214.79,217.76,218.53,218.39,218.33,215.74,217.26,216.35,214.06,213.91,215.54,216.36,215.83,214.14,214.27,215.68,215.09,215.26,217.22,217.04,217.8,215.84,213.87,211.14,213.52,213.58,214.86,213.24,212.16,211.1,212.49,211.61,211.99,211.86,210.93,208.6,209.94,211.35,212.46,211.28,210.71,210.87,211.12,211.26,213.8,215.42,215.46,215.8,214.93,215.71,216.23,216.32,217.47,217.7,218.01,218.2,219.47,219.63,220.73,221.44,221.75,220.73,221.83,221.16,221.43,221.02,220.99,220.8,221.27,221.33,220.92,221.64,220.77,221.8,221.86,221.47,219.64,221.51,222.25,222.93,223.53,224.79,224.3,224.07,224.49,223.85,223.76,221.93,221.11,219.53,217.8,216.88,217.79,217.13,217.95,218.69,218.65,218.6,218.58,217.43,218.87,220.5,219.63,218.1,220.2,219.37,218.71,219.13,221.24,221.39,222.94,222.18,221.16,220.74,223.12,222.03,220.71,222.14,221.64,220.75,220.75,221.51,221.08,220.93,221.26,220.81,221.54,223.96,225.72,226.51,227.61,227.75,227.48,228.72,228.38,228.75,228.16,228.64,229.12,230.57,230.49,229.87,229.25,229.95,229.63,226.91,226.17,225.04,222.34,219.01,213.16,217.24,214.56,210.98,213.36,212.08,214.14,214.97,217.24,216.41,217.31,217.56,217.4,217.98,218.96,218.85,217.38,215.09,210.18,211.81,212.18,212.67,214.26,214.77,215.37,213.33,212.64,213.87,215.29,212.45,213.7,213.46,209.86,208.1,207.09,209.48,210.42,211.42,211.8,211.8,210.65,210.12,215.14,214.57,214.87,216.72,215.83,217.46,217.94,217.16,218.84,219.83,220.68,220.94,222.12,222.29,220.41,222.32,222.67,223.27,223.2,224.14,222.27,223.64,224.83,224.48,226.65,226.6,227.38,227.22,227.56,226.95,228.55,227.76,228.33,229.41,226.19,223.92,223.13,222.27,218.64,219.92,218.03,220.57,221.28,219.56,219.77,220,219.05,220.89,220.4,220.09,223.2,219.89,218.54,217.64,217.99,215.82,219.05,214.35,214.58,216.16,215.21,216.29,214.5,216.38,217.1,218.4,218.55,219.95,220.29,216.92,218.14,218.18,216.98,217.13,217.96,217.65,217.14,217.45,219.87,219.04,220.61,222.21,222.16,223.36,221.55,218.99,220.67,220.22,221.89,221.56,221.47,218.76,217.55,217.04,214.15,215.09,214.83,215.69,216.48,216.6,215.82,215.87,216.67,216.22,216.75,215.69,213.62,214.05,213.1,211.75,210.41,210.05,211.09,210.89,211.92,211.98,212.63,213.59,214.03,215.37,217.14,218.28,217.25,218.65,219.3,220.42,217.96,217.83,217.02,218.22,217.58,215.71,213.74,214.56,213.55,208.85,207.59,208.54,210.58,210.2,209.33,209.35,208.1,205.26,204.32,205.03,203.4,205.71,205.69,208.89,209.62,209.7,210.45,209.48,211.78,212.63,211.61,209.73,210.64,209.35,207.18,206.6,205.77,203.41,205.82,204.2,204.06,207.46,206.87,206.85,206.75,206.45,208.18,206.23,204.07,197.17,198.71,194.49,197.24,200.83,200.81,199.8,197.82,195.73,196.84,194.07,194.19,193.42,194.2,194.2,189.82,193.94,194.53,190.38,194.21,193.21,198.96,198.4,199.47,200.07,201.12,201.19,200.87,201.12,202.7,202.18,206.23,205.53,204.33,204.07,204.45,206.23,203.93,205.66,206.44,206.49,206.91,206.75,209.38,209.99,206.58,205.2,206.74,207.8,208.93,207.58,211.04,211.22,211.01,212.47,211.28,211.78,212.36,213.2,213.81,213.89,214.12,214.57,214.74,215.07,213.98,211.51,213.5,213.29,214.86,216.42,217.88,219.2,220.38,217.6,217.11,214.5,213.28,214.11,214.74,213.76,215.04,218.24,219.24,221.76,221.48,221.43,221.24,220.43,220.99,221.31,222.25,222.77,223.32,223.91,224.15,224.15
A1JUK7
0.35 %
EUR
Nein
Synthetisch
134
224,15 €
BNP Paribas Easy Equity Value Europe 100,99.79,98.62,95.79,94.11,92.01,93.04,91.92,93.8,97.26,97.59,98,99.66,91.74,87.29,89.47,91.91,92.74,94.39,93.27,90.94,89.01,90.08,92.47,94.47,95.96,95.83,96.66,96.25,96.69,95.97,96.99,97.08,96.84,97.24,97.49,98.66,97.89,98.28,97.59,95.83,95.76,96.51,98.04,98.55,99.58,99.33,100.11,99.87,99.84,98.87,97.83,98.71,97.69,97.89,99.06,99.25,98.32,98.84,98.42,98.91,98.56,98.5,99.89,99.99,99.97,100.13,100.13,99.22,97.83,96.93,96.67,97.1,96.36,97.38,97.28,97.91,99.54,99.08,97.41,97.24,98.37,98.14,98.53,98.33,99.07,98.69,98.62,97.46,98.35,97.98,97.17,96.06,97.31,96.79,98.46,98.82,99.05,99.02,99.23,99.13,99.12,99.32,99.69,99.25,98.48,97.36,97.87,96.55,97.89,98.02,99.38,98.99,98.73,99.06,99.72,99.45,100.28,100.02,100.02,100.82,100.61,100.79,100.95,100.35,101.06,101.42,100.99,100.64,101.32,102.65,104.03,105.22,105.98,105.84,106.9,106.43,107.41,107.92,107.9,108.59,108.4,108,108.59,108.82,108.64,108.56,108.65,109.74,109.83,109.73,110.13,109.7,108.97,109.17,109.82,109.11,110.21,109.12,109.48,109.69,109.46,109.62,109.05,109.46,110.74,110.93,110.83,109.43,108.5,109.83,109.61,109.87,108.82,109.03,109.63,110.66,110.9,111.83,112.23,112.37,112.83,112.44,112.6,113.63,113.96,113.9,113.15,113.41,113.99,115.55,115.82,115.8,115.32,115.25,115.35,115.43,115.65,116.24,115.47,115.98,117.04,117.61,117.54,116.8,115.82,116.99,116.77,115.98,116.56,116.8,117.75,118.07,117.45,117.52,117.71,118.22,118.25,118.68,118.46,118.49,118.22,117,117.8,117.92,117.44,119.51,120.08,120.69,120.37,120.08,121.09,120.5,121.13,122.53,122.71,123.37,123.84,122.47,122.61,123.02,123.15,121.61,120.91,121.98,122.29,122.34,122.75,121.99,121.78,121.91,121.89,121.95,122.34,122.01,121.63,121.13,121.47,121.98,121.85,120.91,122.25,122.13,120.81,121.12,122.24,120.95,121.05,121.12,121.08,121,120.04,120.45,119.11,119.14,120.53,120.5,120.49,119.86,119.84,120.29,119.58,121.23,122.42,122.6,123,121.93,122.86,121.9,120.58,119.84,120.16,121.43,121.49,120.65,120.64,121.38,120.81,120.94,121.6,121.62,122.18,121.91,120.79,119.26,120.56,120.52,121.74,121.24,120.47,120.33,121.39,120.81,120.97,120.84,119.81,118.74,119.7,121.29,121.99,121.07,120.94,121.04,121.72,121.14,122.51,123.2,122.98,123.08,122.82,123.15,123.43,123.51,123.3,123.41,123.57,123.49,124.29,124.4,124.73,125.64,125.65,124.94,125.13,124.38,124.73,124.61,124.78,124.99,125.75,125.8,125.27,125.5,124.9,125.57,126.12,125.7,124.91,126.14,126.58,127.28,127.38,128.39,127.48,127.18,128.18,127.39,126.91,125.06,124.44,123.05,122.34,121.83,123.36,122.82,123.94,124.67,124.58,124.42,123.66,123.07,123.79,124.83,124.33,123.78,124.22,123.99,123.89,124.19,125.42,125.42,127.3,126.79,126.28,125.81,127.64,127.54,127.26,127.56,127.95,127.95,127.95,128.15,127.92,127.55,127.55,128.6,129.08,129.81,131.28,131.66,132.37,131.5,130.63,131.57,131.52,131.27,130.68,130.88,130.79,131.41,131.56,130.75,129.73,130.17,129.94,128.4,126.46,126.17,124.67,122.81,120.05,122.6,120.04,118.23,119.53,118.99,120.52,120.99,122.11,121.72,122.65,122.66,122.6,123.56,123.91,123.97,122.94,121.12,118.53,119.7,120.33,120.78,121.69,122.26,122.69,121.61,121.81,122.41,122.52,121.38,121.79,121.94,120.06,119.66,118.99,120.32,120.3,120.83,121,121,120.4,119.76,122.59,122.99,122.91,124.46,123.92,124.95,125.25,125.1,126.14,127.03,126.99,127,128.16,127.88,127.17,128.23,128.5,128.93,128.92,129.82,128.78,130.03,130.94,130.99,131.87,131.18,132.23,132.12,132.1,132.49,132.94,132.65,133.24,133.27,131.75,131.03,131.07,130.82,128.5,128.65,128.28,129.13,129.41,128.83,129.13,129.5,128.91,129.61,129.09,129.07,131.21,129.65,129.01,128.53,128.16,126.98,128.44,125.24,125.05,125.83,124.6,125.58,124.63,125.23,125.49,126.16,126.31,127.33,127.79,126.25,127.03,127.3,126.95,127.11,127.14,126.54,126.49,125.83,127.24,126.84,127.48,128.53,128.3,128.85,127.55,125.96,127.03,126.91,126.96,127.07,127.04,126.03,125.47,125.05,123.6,124.45,124.24,124.91,125.56,125.39,124.95,125.12,125.76,126.04,125.98,125.35,124.11,124.4,123.19,122.57,122.12,121.85,122.96,122.56,122.72,122.73,123.09,123.98,124.46,125.01,125.82,125.87,125.37,125.6,125.89,125.91,125.07,124.76,124.33,125.13,123.99,122.72,121.47,121.97,120.69,118.69,119.27,119.28,121.06,120.47,120.12,118.86,118.58,116.62,115.9,116.09,115.06,116.92,116.81,119.11,120.76,121.46,120.9,121,122.64,122.89,122.39,121.19,122.42,121.72,119.18,118.68,118.1,116.79,118.3,117.55,118.01,119.66,119.22,119.13,119.37,119.39,120.09,118.73,117.97,114.22,115.24,112.22,114.3,116.44,116.06,115.21,113.73,113.31,113.93,112.2,112.35,111.66,110.56,110.56,109.78,112.41,112.83,113.32,112.62,111.86,114.89,115.56,116.3,117.12,117.28,117.7,116.93,116.97,118.14,118.05,120.3,119.82,119.52,119.75,120.77,121.89,120.8,121.54,122.46,122.56,123.18,123.14,124.8,125.08,122.98,121.93,122.9,122.75,123.43,122.78,124.21,124.26,123.96,124.65,123.96,124.69,124.73,124.9,124.56,124.18,124.55,124.45,124.42,124.42,123.92,122.56,123.41,123.21,124.12,124.52,125.08,125.57,126.53,125.12,125.44,124.27,123.62,124.33,124.72,123.84,124.91,126.77,127.04,128.75,128.25,128.03,127.66,126.89,126.95,127.32,127.09,127.61,127.45,127.54,127.54,127.6
A2AL32
0.30 %
EUR
Nein
Synthetisch
128
127,58 €
Ossiam Shiller Barclays Cape® Europe Sector Value TR 265.66,258.35,258.44,265.57,262.27,262.91,266.33,261.23,267.11,270.5,271.2,274.12,276.11,281.51,285.29,287.38,284.65,286.43,286.45,285.16,284.93,287.65,288.26,288.88,288.58,286.14,288.37,287.75,290.2,291.75,291.06,290.87,292.35,292.79,293.9,294.97,297.76,298,299.96,301.43,300.05,297.14,298.11,300.76,299.2,298.49,295.41,300.4,299.65,299.47,301.37,300.01,300.82,301.9,305.18,303.82,304.42,302.53,300.21,300.04,302.04,299.61,300.61,298.85,305.18,304.24,307.27,309.01,310.26,309.7,311.55,308.98,303.73,306.73,308.21,308.27,307.71,310.68,313.08,309.54,302.84,301.57,298.85,297.74,297.44,307.18,308.61,305.08,304.26,306.4,304.24,305.48,309.01,311.18,312.52,312.78,308.86,313.13,311.76,307.31,304.67,304.81,304.3,297.87,294.82,295.24,293.76,299.15,300.07,297.99,293.39,294.64,293.79,295.55,292.3,303.35,304.81,303.74,303.8,296.15,291.66,294.75,294.65,292.99,288.74,283.04,284.02,290.05,296.63,301.67,302.65,304.43,308.84,308.73,309.77,306.24,303.95,301.58,299.29,293.41,295.79,298.46,299.96,300.66,303.16,303.39,307.61,305.3,303.12,305.7,300.38,293.42,295.64,295.04,295.42,295.53,289.59,284.53,275.95,260.22,270.89,265.73,275.12,276.29,268.2,268.53,274.41,267.37,269,272.18,276.07,272.12,269.44,267.97,269.41,273.98,273.4,268.46,270.63,262.49,262.72,257.03,263.57,258.11,257.69,264.73,262.98,265.19,272.74,274.32,276.26,276.89,279.22,277.43,274.13,271.95,275.19,275.99,275.97,276.17,277.11,284.6,290.86,290.27,285.54,288.48,287.97,288.71,290.28,291.55,293.64,291.64,292.11,288.22,289.65,290.63,286.08,284.95,286.19,293.14,291.93,293.73,294.76,293.19,289.51,293.28,296.52,295.64,296.57,293.69,292.64,283.75,281.67,281.71,276.67,277.86,277.18,270.74,264.98,272.78,272.99,275.7,272.06,268.32,268.7,277.82,275.31,279.9,277.99,270.42,272.15,269.49,264.82,260.38,259.65,260.01,262.08,260.65,252.85,251.81,255.46,246.15,252.26,261.81,259.97,263.35,266.21,264.01,269.42,269.01,261.91,258.45,260.71,258.67,250.34,246.06,247.75,238.97,247.1,253.75,253.01,259.37,260.77,257.9,263.93,259.12,252.5,258.36,261.89,264.47,267.38,268.35,269.2,270.88,269.75,266.88,268.75,263.9,270.99,271.85,268.74,270.11,272.48,272.82,271.53,270.83,269.9,267.12,268.18,273.21,269.08,264.5,264.64,258.69,260.37,259.32,264.35,265.81,267.76,272.85,273.36,273.02,273.44,277.48,278.78,278.3,277.75,275.92,277.52,280.35,280.68,275.64,275.32,270.95,267.42,269.21,267.41,268.19,271.28,270.21,270.91,272.15,272.4,273.44,275.08,270.78,274.03,271.99,276.52,280.62,281.26,281.46,281.85,279.13,275.49,275.36,274.01,275.71,279.86,280.2,277.55,271.69,267.53,261.63,263.87,262.63,267.11,276.91,278.11,278.49,283.07,261.83,255,262.41,273.49,277.66,279.08,277.62,273.92,268.27,270.84,274.4,278.36,281.21,280.93,283.02,282.78,282.46,280.7,281.31,281.82,282.4,281.32,281.63,282.01,278.69,279.03,276.92,273,273.69,275.53,278.15,279.37,280.86,279.15,282.24,281.46,281.34,280.24,277.78,280.29,277.1,276.73,278.9,278.85,277.51,279.97,278.76,278.98,276.83,275.93,282.03,283.43,282.27,283.74,282.66,278.93,275.53,272.06,271.25,271.92,269.57,273.26,272.16,272.83,278.9,277.19,273.31,272.85,275.58,279.94,279.58,279.68,282.74,281.1,279.53,277.1,280.19,278.72,278.36,276.67,280.47,277.8,282.14,283.85,284.36,284.34,283.16,283.67,282.63,282.82,282.95,281.8,279.17,275.2,274.61,273.02,276.7,277.77,282.52,279.56,278.95,278.55,278.32,277.65,279.74,277.97,278.81,279.01,278.72,280.01,281.27,280.14,281.06,280.77,279.08,278.43,279.7,282.07,284.04,287.04,290.48,289.82,292.16,290.95,291.62,292.26,293.07,294.24,293.81,292.81,293.08,293.69,294.9,294.22,295.24,297.53,296.37,294.6,295.31,294.42,294.18,294.42,294.97,293.69,295.94,294.74,294.24,295.49,294.83,294.3,293.81,294.64,296.77,297.38,297.27,294.68,293,294.35,293.53,294.11,293.02,295.64,298.19,300.39,301.43,303.44,302.14,303.08,302.99,304.81,304.86,307.25,307.36,307.08,305.65,305.71,305.84,308.67,310.1,309.34,307.92,306.88,305.52,304.18,304.09,305.49,304.32,305.87,309.06,310.17,309.6,308.74,308.27,309.83,308.94,307.67,309.48,311.38,313.32,313.68,312.87,313.85,314.82,315.98,317.32,317.42,317.73,318.1,316.38,311.93,310.38,309.61,309.22,313.9,312.97,313.81,311.79,311.27,312.78,312.09,313.82,317.14,317.44,319.42,320.99,319.98,319.8,321.24,322.25,320,318.76,321.28,321.75,322.69,322.68,322.16,321.13,321.43,320.95,320.08,321.28,320.3,319.73,319.7,319.41,320.15,321.21,319.11,320.56,318.88,316.67,319.07,321.65,317.7,317.62,316.77,316.02,316.69,314.3,313.91,309.88,307.95,312.23,311.54,310.83,308.54,307.71,308.88,307.74,312.9,313.99,315.28,315.89,312.64,315.25,313.63,310.19,308.9,310.34,312.14,311.98,309.78,310.61,313.27,312.42,313.08,316.15,315.96,316.43,314.9,312.55,309.38,313.41,313.44,314.89,314.01,311.83,311.06,313.06,310.92,311.78,310.92,309.53,306.97,309.06,310.65,311.85,310.25,310.37,311.21,313.13,313.33,315.33,315.47,314.85,314.61,314.45,314.25,314.02,314.01,313.23,313.56,315.33,315.61,315.03,314.31,316.02,318.54,318.22,317.9,318.58,317.3,318.86,318.5,320,319.97,320.31,319.89,319.15,319.72,317.98,317.78,318.9,317,313.93,316.52,318.19,319.48,320.49,321.07,319.65,320.27,321,318.86,318.94,315.36,313.55,311.91,310.04,308.29,310.9,309.38,311.75,313.25,312.68,312.69,311.45,310.9,312.82,313.61,312.62,310.78,313.17,313.31,314.29,314.01,315.16,314.7,316.94,314.74,312.29,312.1,315.19,313.41,310.82,312.09,312.11,311.93,311.93,312.18,311.35,311.29,310.83,309.63,310.91,312.87,317.09,317.19,317.54,314.05,312.46,313.21,313.14,314.22,313.86,313.06,315.27,315.88,317.03,314.65,312.39,314.36,312.92,311.02,310.39,308.3,304.16,298.86,291.39,297.5,293.12,288.61,291.81,289.27,292.09,292.15,295.96,293.95,295.08,294.52,294.9,298.25,299.79,298.39,296.04,293.1,287.88,291.5,292.18,292.95,296.93,298.02,299.13,295.89,296.33,297.23,298.07,295.54,295.36,294.75,291.68,290.64,288.58,291.39,295.87,297.25,297.25,297.25,296.1,296.53,302.34,302.65,302.75,304.33,302.82,304.79,304.97,303.64,305.8,305.57,304.37,303.42,303.41,303.65,303.27,307.08,308.1,309.83,309.55,311.53,309.94,311.89,313.7,313.69,313.98,312.5,312.55,312.17,310.49,310.1,312.5,311.94,312.95,313.5,312.11,310.66,310.91,310.05,306.6,307.43,304.45,306.23,308.4,307.65,306.55,305.28,305.04,306.95,307.31,308.13,312.3,311.74,307.99,306.62,307.79,305.72,308.2,303.64,304.31,306.21,304.72,306.29,305.24,308.69,309.82,310.64,312.06,312.24,313.23,310.55,314.12,314.6,313.2,313.63,315.05,314.59,315.21,314.21,314.61,314.3,317.19,318.13,316.63,316.96,314.55,314.02,316.13,316.03,317.29,316.12,317.27,314.86,314.06,315.25,311.4,313.19,313.46,314.93,315.18,314.09,313.1,312.43,314.05,313.75,314.55,313.94,311.56,311.08,308.81,304.99,303.91,305.34,307.27,306.56,307.66,306.46,306.83,307.25,307.09,306.06,307.96,309.54,307.01,307.34,309.2,311.23,309.87,310.53,310.17,312.5,306.54,305.16,303.19,303.6,299.64,294.4,292.86,293.89,298.64,296.87,297.31,299.08,298.07,295.85,296.33,296.38,294.25,296.13,296.55,299.34,301.1,301.35,302.24,301.56,304.99,305.47,305.95,303.77,304.9,304.44,300.46,300.47,298.9,298.24,300.3,298.49,300.5,302.37,302.4,301.99,301.65,301.63,303.34,302.55,300.36,293,295.12,290.5,295.02,299.6,299.59,298.7,296.3,291.96,293.59,291.52,291.2,287.5,287.5,287.5,283.04,288.14,290.15,290.15,289.35,289.79,294.3,292.87,294,293.92,295.75,296.18,293.77,295.09,294.67,295.77,299.36,297.79,297.83,298.54,298,297.13,295.31,298.73,299.17,300.94,301.52,301.79,306.1,305.3,302.39,301.22,303.19,304.83,306.03,305.43,308.21,308.8,308.73,310.6,310.6,310.34,311.15,312.44,310.71,310.66,312.67,313.37,314.28,314.09,315.58,313.36,314.71,314.74,315.19,317.77,319.24,319.65,321.58,319.51,320.37,318.55,317.79,320.69,320.81,320.65,321.64,323.1,324.08,325.61,325,324.88,324.21,323.46,324.04,323.22,322.26,323.34,323.68,322.74,323.3,323.3
A116QX
0.65 %
EUR
Nein
Synthetisch
71
323,80 €
iShares Euro Total Market Value Large UCITS ETF 24.2,24.31,24.26,24.29,24.41,24.78,24.86,24.91,24.77,24.85,24.96,25.13,25.13,25.27,25.22,25.28,25.23,25.33,25.24,25.6,25.71,25.61,25.83,25.72,25.69,25.59,25.67,25.71,25.63,25.64,25.92,25.82,25.93,26.19,26.21,26.26,26.26,26.27,26.33,26.07,26.26,26.36,26.61,26.51,26.58,26.64,26.49,26.71,26.88,26.64,26.77,26.55,26.28,26.54,26.26,26.17,26.15,26.44,26.92,27.31,27.3,27.43,27.8,27.52,27.51,27.61,27.62,27.51,27.88,27.77,28.07,28.09,28,28.18,28.31,28.38,28.64,28.96,28.84,29,29.07,28.53,28.73,28.35,28.1,28.21,28.11,27.95,28.11,28.48,28.66,28.82,28.93,28.96,28.96,29.05,29.15,29.21,29.19,29.29,28.95,28.77,28.9,29.21,29.1,29.25,29.11,29.24,29.21,28.88,29.07,28.61,28.55,28.57,28.55,28.57,28.52,28.91,29.23,29.49,29.27,29.34,29.44,29.3,29.11,29.33,29.04,29.27,29.55,29.62,29.76,29.65,29.47,28.83,28.48,28.55,27.57,27.58,27.73,27.07,27.73,27.47,27.47,28.35,28.35,27.56,27.56,27.58,27.52,27.31,26.78,27.02,27.02,26.66,26.33,25.75,25.8,26.37,26.19,26.35,26.55,26.59,26.72,26.72,26.67,26.47,26.52,27.11,27.63,27.76,27.82,27.45,27.74,27.69,27.83,27.51,27.64,27.15,26.68,26.61,26.55,27.27,27.35,27.1,27.69,27.65,27.7,28.21,28.49,28.34,28.03,28.51,28.3,28.73,28.31,28.43,28.71,28.54,28.58,28.9,29.25,29.4,29.4,29.35,29.22,29.31,29.04,29.25,29.25,29.31,29.51,29.26,29.2,29.34,29.49,29.36,29.06,28.84,28.95,28.84,29.16,29.29,29.32,29.49,29.45,29.24,29.71,29.75,29.37,29.42,29.79,30.07,30.02,30.04,30.02,29.95,30.24,30.38,30.39,30.41,30.54,30.58,30.86,30.83,30.86,30.47,30.8,30.85,30.85,31.02,31.01,31.07,31.14,31.11,31.02,31.07,31.14,30.83,30.98,31.37,31.54,31.53,31.43,31.43,31.58,31.53,31.73,31.71,31.47,31.55,31.55,31.51,31.43,31.22,30.77,30.68,31.1,30.81,30.46,30.69,30.96,30.96,31.05,31.05,31.3,31.37,31.65,31.86,32.04,32.04,31.84,32,31.97,31.97,31.65,32.12,32.14,32.1,32.56,32.55,32.44,32.09,32.09,32.21,31.97,32.53,32.71,32.84,32.7,32.52,32.53,32.82,32.61,32.57,32.98,32.74,32.53,32.65,32.82,32.74,33.05,33.22,33.18,33.27,33.41,33.2,33.38,33.15,33.33,33.54,33.45,33.43,33.6,33.52,33.37,33.4,33.47,33.68,32.72,32.18,31.76,31.62,31.38,31.64,31.82,32.3,32.36,32.29,31.9,31.06,31.69,31.64,32.23,32.44,32.47,33.13,33.4,33.04,33.11,32.88,33.28,33.32,33.45,33.91,33.98,34.04,34.32,34.23,34.16,34.42,34.93,34.96,34.79,34.64,35.25,35.07,34.9,35.24,35.39,35.27,35.4,35.41,35.59,35.73,36,36.19,35.73,35.8,35.48,35.83,35.72,35.95,35.78,35.85,36.2,36.27,36.37,36.66,36.26,36.36,36.47,35.98,36.34,36.77,36.62,36.37,35.68,35.24,35.17,35.54,35.36,35.47,36.11,36.62,36.59,36.61,36.75,36.32,36.26,36.17,35.85,35.61,35.97,36.23,36.06,36.37,36.44,36.11,36.42,36.5,36.07,35.85,36.32,36.52,36.69,36.47,35.96,36.25,35.74,36,35.39,34.97,34.09,33.87,33.78,34.52,33.94,34.36,33.89,33.74,34.21,34.83,34.07,33.18,33.95,33.56,33.47,32.58,33.24,33.45,33.52,33.96,33.97,34.04,34.07,33.58,33.22,33.55,33.98,34.03,34.23,33.55,33.64,32.9,32.63,33.07,33.16,33.49,33.34,33.04,33.55,34.48,34.3,34.45,34.39,34.11,34.4,34.63,34.58,34.84,34.92,34.9,34.97,35.31,35.22,35.37,35.34,35.62,35.71,35.45,35.45,35.56,35.37,35.25,34.78,34.94,34.75,35.15,35.37,35.59,35.47,35.73,35.12,34.97,34.77,34.86,34.77,34.41,33.92,33.94,33.98,34.21,33.87,33.71,33.19,33.58,32.92,33.05,33.46,33.21,33.13,33.87,34.1,34.45,34.2,33.96,34.5,34.56,34.85,34.97,34.87,35.02,34.28,34.37,33.85,33.86,33.71,33.82,34.33,34.37,34.5,34.51,34.5,34.09,34.09,33.68,33.99,34.02,33.89,33.67,33.51,33.56,32.84,32.56,32.22,31.67,29.44,29.67,28.23,30.02,29.75,29.68,30.12,29.89,29.86,30.4,30.41,29.28,29.63,29.17,29.11,28.9,29.87,29.89,29.86,29.27,29.84,30,29.63,29.81,29.42,29.88,30.3,30.23,29.73,29.35,29,28.52,29.07,28.59,28.31,28.07,28.61,28.95,28.55,28.25,27.36,28.32,28.19,28.05,28.98,28.81,29.17,29.11,29.02,30.02,30.45,30.18,30.32,30.62,30.51,30.3,30.2,29.81,29.53,29.62,30.09,30.08,30.85,30.54,30.32,30.51,30.53,30.87,31.07,30.9,31.08,31.08,31.62,31.63,31.4,31.61,31.46,31.11,31.22,31.23,31.57,31.59,31.73,31.53,31.53,31.28,31.41,30.9,30.97,30.81,30.68,30.77,30.98,30.61,30.72,30.38,30.34,29.58,29.52,29.25,28.69,28.93,29.07,28.9,29.12,28.68,28.48,28.01,27.97,27.84,28.22,27.47,27.3,27.39,26.84,26.87,27.11,26.68,27.04,26.65,27.07,26.62,25.89,26.02,25.35,25.54,26.18,26.73,26.91,26.83,27.39,27.04,26.92,26.54,26.53,26.85,26.82,26.46,26.22,26.96,27.24,27.11,27.23,27.55,27.49,26.83,26.94,26.99,26.99,26.29,26.42,26.08,26.58,26.36,26.44,25.93,26.42,26.51,26.48,26.82,26.46,25.76,25.13,25.94,25.82,25.62,25.41,25.82,24.68,24.01,23.35,22.92,25.12,24.59,24.21,24.12,24.75,24.23,22.62,22.81,22.97,22.75,23.67,21.61,21.32,19.7,19.39,17.6,19.61,20.11,18.65,17.39,18.22,18.9,19.02,18.13,18.19,17.33,16.33,16.16,18.02,18.26,18.8,19.08,20.2,19.8,18.48,18.95,19.15,18.21,17.57,17.7,18.01,17.38,17.43,16.58,16.03,15.47,17.16,17.28,17.07,17.53,17.52,16.43,16.85,16.94,17.03,16.16,17.65,17.91,18.07,18.02,17.48,17.36,17.65,17.54,17.55,17.34,17.06,17.01,16.95,17.17,17.6,17.56,18.21,18.28,18.43,18.14,17.99,17.85,17.68,17.43,16.65,16.23,16.39,16.12,15.7,15.55,15.4,15.28,15.96,15.93,16.69,16.35,16.16,15.84,16.22,16.64,16.6,16.97,17.08,16.47,16.51,16.15,16.26,15.99,15.4,15.36,15.35,14.6,14.44,14.34,14.17,14.64,14.32,13.58,13.37,14.01,13.29,13.07,13.04,13.91,13.99,14.21,14.27,14.71,14.57,14.61,14.89,14.94,15.56,15.52,15.71,15.79,15.54,14.65,15.15,15.36,16.35,16.28,16.11,15.93,16.11,16.65,16.67,16.67,16.95,16.82,17.05,17.38,16.62,16.6,16.96,16.87,17.39,17.4,17.09,17.51,17.9,17.9,18.39,18.41,18.68,18.44,18.92,18.66,18.57,17.97,17.9,18.02,18.58,18.88,19.09,18.59,18.69,18.48,18.96,18.78,18.58,18.58,19.21,19.16,18.77,18.8,18.93,18.63,18.69,18.89,19.09,19.05,18.45,18.34,17.92,18.18,18.32,17.67,17.63,18.1,17.95,17.78,18.17,17.94,18.3,17.72,17.76,17.48,17.35,17.14,17.32,17.08,17.53,17.79,18.37,18.52,18.57,18.88,19.04,19.07,19.46,19.43,19.58,19.25,19.46,19.85,19.72,20.07,20.07,19.98,20.1,20.36,20.34,19.99,20.29,20.55,20.36,19.87,20.08,20.05,20.39,21.05,21.42,21.56,21.18,21.1,21.32,21.06,20.56,20.47,20.44,20.75,21.02,21,21.29,21.25,21.39,21.29,21.35,21.71,21.93,21.88,21.75,21.83,21.85,21.45,21.37,21.87,21.79,21.65,21.22,20.84,21.03,21.59,21.48,21.66,21.64,21.87,21.62,22.1,21.97,21.71,22.06,21.93,22.03,21.77,21.69,21.35,21.37,20.95,21.31,20.68,20.85,20.47,20.9,21.09,21.1,21.6,21.58,21.8,21.76,21.83,22.13,21.96,22,21.66,21.44,21.93,21.74,21.85,21.13,21.38,21.12,21.67,21.72,21.76,22.04,21.94,21.63,21.42,21.63,21.68,21.86,21.89,22.16,21.87,21.72,22.13,22.33,22.4,22.4,22.62,22.67,22.51,22.51,22.91,22.9,22.91,22.9,22.99,22.99,22.74,22.69,22.77,22.42,22.51,22.71,22.23,21.84,21.63,21.39,21.51,21.15,20.84,21.13,21.23,21.5,21.26,20.54,19.96,20.21,20.25,20.47,20.32,20.25,20.31,20.62,20.89,21,21.14,21.05,20.7,20.6,20.19,20.53,20.81,20.98,21.19,21.17,21.63,21.69,21.68,21.89,21.79,21.8,21.62,21.86,22,21.86,21.74,21.66,21.84,21.79,22.13,22.1,22.16,22.12,22.01,22.34,22.47,22.34,22.08,22.49,22.55,22.42,22.59,22.67,22.18,22.09,22.35,22.04,21.6,21.73,21.87,21.07,20.75,21.04,21.01,21.09,20.33,20.11,19.57,18.79,20.7,20.44,20.69,20.63,19.65,19.64,20.1,19.55,19.27,19.29,19.21,18.74,18.7,19.35,19.37,19.28,19.27,19.22,19.45,18.84,18.65,18.43,18.71,19.07,19.36,19.68,19.97,19.97,20.02,20.08,20.29,20.1,19.77,19.3,19.14,19.4,18.6,18.73,18.34,18.42,18.32,18.83,19.26,19.51,19.58,19.59,19.96,19.96,19.69,19.21,19.16,19.17,19.25,19.78,19.79,19.99,20.3,20.34,20.33,20.2,20.82,20.82,20.91,20.88,20.62,20.95,20.74,20.19,20.15,20.09,19.98,20.27,20.19,19.81,19.6,19.75,19.38,18.84,18.95,19.16,19.12,19.12,19.75,19.77,20.01,20.09,19.89,20.06,20.26,20.22,20.43,20.4,20.28,20.14,19.91,20.21,20.18,19.9,19.77,20.09,20,19.95,19.78,19.73,19.65,19.44,19.86,20,20.09,20.06,20.1,19.93,20.37,20.31,20.37,20.48,20.42,20.49,20.62,20.57,20.51,20.43,20.24,20.4,20.4,20.29,20.44,20.23,20.54,20.45,20.43,20.62,20.35,20.16,20.14,20.31,19.83,19.99,20.29,20.19,19.89,19.34,19.3,19.31,19.09,18.64,18.45,18.95,19.33,19.38,19.25,19.43,19.64,19.91,19.83,19.95,20.01,19.81,19.82,19.64,19.78,20.06,20.03,19.98,19.95,19.66,19.71,19.84,19.64,19.54,19.86,19.98,19.95,19.95,19.73,19.38,19.59,20.28,20.64,20.74,20.65,20.97,20.85,21.02,21.38,21.48,21.24,21.24,21.48,21.23,21.25,21.69,21.75,21.57,21.65,21.84,21.91,21.83,21.71,21.67,21.56,21.68,22,22,22,21.58,21.35,21.12,21.06,21.33,21.5,21.24,21.09,21.11,20.97,20.84,21,20.93,20.75,20.6,20.37,19.94,19.51,19.96,19.94,20.36,20.32,20.41,20.73,20.75,20.77,20.78,20.96,20.81,21.16,21.1,21.1,21.21,21.15,21.36,21.3,20.98,21.13,20.89,20.88,20.35,20.38,20.91,21.05,21.19,21.38,21.65,21.76,21.87,21.7,21.4,21.25,21.53,21.2,21.51,21.49,21.27,21.15,21.03,20.77,20.92,21.11,20.9,20.5,20.57,20.36,20.27,20.46,20.38,20.73,20.47,20.1,20.11,19.96,20.04,19.93,20.16,19.84,19.83,20.15,19.82,19.78,19.99,19.84,20.29,20.25,19.85,19.75,19.72,19.96,20.39,20.74,20.94,20.9,20.78,20.68,20.75,20.39,19.79,19.63,19.79,19.62,19.5,19.09,19.35,19.66,20,20.11,19.94,19.83,19.54,19.49,19.31,18.79,18.44,18.03,17.37,16.98,16.25,16.35,15.36,15.78,16.44,16.55,16.46,16.51,15.59,15.26,15.44,15.54,15.56,15.39,15.18,15.48,15.6,16.16,16.13,15.5,14.7,14.52,15.08,15.21,14.54,13.95,14.26,14.54,15.1,15.15,14.68,14.92,14.62,13.83,14.09,14.57,15.49,15.37,15.71,15.48,15.16,14.82,15.52,16.09,16.24,16.58,16.5,16.97,16.59,16.71,16.42,16.28,16.55,16.05,16.54,16.77,16.56,16.47,17.63,17.47,16.82,15.81,16.04,16.48,16.12,16.08,16.23,15.76,15.83,16.38,16.09,15.78,15.9,15.66,15.64,15.04,14.81,14.39,14.37,14.49,15.33,15.41,16.09,15.98,16.26,16.54,16.44,16.3,15.83,16.26,15.67,15.58,15.16,15.3,15.15,15.14,15.58,15.46,15.71,15.84,15.83,15.52,15.77,15.95,16.46,16.15,15.79,15.67,15.53,16.01,15.98,16.03,15.99,16.14,16.39,16.29,16.75,16.71,16.83,16.71,16.64,16.92,16.77,16.46,16.57,17,17.09,17.3,17.23,17.31,17.36,17.36,16.99,17.06,16.98,17.01,16.96,17.28,17.5,17.42,17.11,16.97,17.16,17.09,17.1,17.03,17.23,17.26,17.1,16.51,16.59,16.91,16.9,16.79,17.13,17.3,17.42,17.55,17.62,17.43,17.32,17.05,17.04,17.1,16.94,16.75,16.43,16.58,16.68,16.34,15.91,15.89,15.38,15.53,15.54,15.13,15.14,15.6,15.27,14.91,15.12,14.66,14.96,15.25,15.17,15.39,15.18,15.01,14.96,14.84,15.14,14.92,14.77,15.06,15.07,14.64,14.42,14.37,14.18,14.27,14.32,14.65,14.02,14.21,14.28,14.14,14.13,13.86,13.89,13.67,13.93,13.89,14.24,14.25,14.29,14.19,14.22,14.21,14.27,14.53,14.29,14.63,14.8,14.73,14.73,14.27,14.24,14.53,14.53,15.28,15.44,15.62,15.55,15.3,14.95,14.94,15,15.1,14.93,15.14,15.08,15.03,15.23,15.28,14.73,14.33,14.04,14.08,14.78,15.18,15.45,15.37,15.41,14.85,15.64,15.88,16.22,16.18,16.2,16.12,16.09,16.19,16.18,16.45,16.57,16.48,16.64,15.97,15.81,15.8,15.96,15.86,15.79,15.62,15.92,16.04,15.91,15.9,16.48,16.72,16.71,16.94,17.06,16.89,17.28,17.17,16.87,16.96,16.8,17.01,16.88,16.94,16.38,16.42,16.07,16.36,16.35,16.33,16.27,16.57,16.31,16.19,16.11,16.34,16.18,16.29,16.72,17.02,17.05,16.81,16.75,16.42,16.48,16.35,16.41,16.24,16.5,16.46,16.63,16.67,16.47,16.55,16.18,16.11,16.07,16.04,16.13,16.02,15.99,15.67,16.16,16.2,16.22,16.33,16.47,16.35,16.32,16.31,16.61,16.56,16.58,16.66,16.71,16.72,16.68,16.59,16.79,16.89,16.89,16.92,16.94,17.05,17.16,17.16,17.13,17.12,17.19,16.97,17.03,17.58,17.56,17.61,17.57,17.55,17.72,17.79,17.84,17.86,17.78,17.74,17.89,17.83,17.95,17.84,17.7,17.85,17.94,17.97,18.02,17.84,17.69,17.7,17.09,17.29,17.12,16.99,17.23,17.17,17.34,17.36,17.21,17.07,17.12,17.37,17.08,16.62,16.92,17.07,16.48,16.78,16.87,16.68,16.66,17.08,17.07,17.12,17.42,17.36,17.33,17.22,17.5,17.38,17.18,16.88,17.13,17.02,16.99,16.66,16.54,16.33,16.32,16.68,16.35,16.33,16.2,16.19,16.34,16.83,16.92,16.67,16.55,16.43,16.11,16.05,16.19,16.33,16.87,17.14,17.23,17.08,17.37,17.34,17.36,17.68,17.65,17.8,17.89,17.86,17.9,17.82,17.94,18.09,18.07,18.23,18.34,18.28,18.37,17.96,17.86,18.09,18.38,17.85,17.96,17.77,17.63,17.69,17.42,17.17,17.46,17.39,17.14,16.96,17,17.06,17.26,17.3,17.16,16.56,16.28,16.08,16.29,16.63,16.72,16.6,16.75,16.65,16.46,16.97,16.65,16.97,17.07,17.04,17.14,17.09,17.18,17.06,17.17,17.45,17.5,17.6,17.67,17.91,17.95,17.94,17.89,17.99,17.96,18.26,18.29,18.27,18.08,18.17,18.4,18.48,18.5,18.59,18.66,18.55,18.72,18.44,18.16,18.09,18.41,18.55,18.47,17.93,17.76,17.86,17.62,17.95,17.93,17.97,18.14,18.32,18.36,18.69,18.84,18.89,18.92,19.06,19.02,19.11,19.23,19.18,19.09,19.27,19.3,19.3,19.28,19.09,19.44,19.41,19.3,19.55,19.58,19.48,19.58,20.07,20.04,20.13,20.39,20.62,20.59,20.67,20.63,20.65,20.37,20.52,20.41,20.26,20.54,20.49,20.65,20.56,20.65,20.47,20.65,20.46,20.44,20.55,20.42,20.33,20.44,20.42,20.66,20.44,20.4,20.47,20.57,20.63,20.61,20.63,20.72,20.7,20.59,20.16,20.03,19.72,19.88,19.97,19.8,19.65,19.5,19.47,19.85,19.63,19.87,20.24,20.39,20.54,20.61,20.81,20.75,20.79,20.46,20.57,20.58,20.95,20.99,20.91,21.05,21.17,21.24,21.63,21.48,21.54,21.48,21.39,21.34,21.12,20.51,20.38,20.6,20.46,20.61,20.49,20.07,20.11,20.17,20.6,20.81,20.69,21,21.14,21.19,21.33,21.34,21.34,21.35,21.37,21.47,21.65,21.67,21.44,21.37,21.43,20.81,21.35,21.47,21.56,21.22,21.23,21.28,21.15,20.83,20.66,20.98,21.2,21.19,21.26,21.19,20.9,21.14,21.44,21.49,21.77,21.79,22,21.93,22.08,22.25,22.01,21.92,21.99,21.75,21.55,21.66,21.35,21.72,21.86,22.17,21.98,22.07,21.75,21.85,22.22,22.15,22.09,22.09,21.95,22,22.37,22.2,22.33,22.33,22.35,21.95,22.07,22.1,22.12,22.11,22.1,22.25,22.57,22.53,22.55,22.53,22.55,22.63,22.57,22.51,22.78,23.09,23.17,23.18,23.01,23.01,23.04,22.85,22.9,23,23.25,23.11,23.01,22.99,22.77,22.7,22.66,22.62,22.85,22.84,23.07,22.92,22.62,22.26,22.39,22.05,22.08,22.3,22.12,22.52,22.14,22.18,22,22.39,22.4,22.7,22.5,22.45,22.59,22.36,21.92,21.6,21.65,21.52,21.29,21.01,20.99,21.24,21.11,21.31,21.3,21.15,21.39,21.49,21.11,21.38,21.22,21.62,21.83,21.84,21.62,21.69,21.67,21.68,21.96,22.36,22.37,22.31,22.13,22.1,22.03,21.98,21.9,21.88,22.04,22.23,22.28,22.23,21.9,22.16,21.91,22.04,21.83,22.09,21.88,21.22,21.4,21.43,21.06,20.9,20.76,20.42,20.48,20.51,19.74,19.53,20.13,19.96,20.4,20.56,20.79,20.72,20.48,20.68,20.54,20.61,21.1,20.85,20.5,20.89,20.91,20.72,20.95,21.02,20.62,20.62,20.65,20.84,21.06,21.07,20.89,21.48,21.62,21.71,21.73,21.75,21.79,21.67,21.79,21.89,21.5,22.08,21.85,21.26,21.17,21.23,20.61,20.04,20.51,20.57,21.23,21.17,21.24,21.51,21.47,21.41,21.09,21.13,21.12,20.3,20.2,20.33,21.01,20.35,20.55,20.88,20.58,21,21.33,21.46,21.63,21.79,22.2,22.54,22.72,22.49,22.42,22.52,22.36,22.48,22.81,22.78,22.78,22.78,22.48,22.69,22.57,22.85,23.08,22.99,23.02,23.19,23.29,23.3,23.49,23.68,23.67,23.7,23.87,23.76,23.49,23.7,23.9,23.88,23.83,23.52,23.98,24.01,24.01,24.28,24.1,24.08,24.15,24.61,24.45,24.67,24.48,24.37,24.36,24.64,24.45,24.6,24.58,24.95,24.79,25.02,25.18,25.33,25.11,25.26,24.93,24.41,24.64,24.6,24.59,24.48,24.6,24.91,24.69,24.12,24.13,24.24,23.68,23.79,23.81,24.39,24.35,24.05,23.98,24.24,24.03,24.14,24.67,24.8,24.86,24.8,24.51,24.32,24.7,24.15,23.7,23.69,23.68,23.81,23.59,23.34,23.07,22.99,23.47,23.6,23.33,22.88,22.96,22.86,23.02,23.06,23.98,24.14,24.03,24.07,24.15,23.1,22.84,23.28,23.14,23.03,22.44,21.94,22.16,22.78,23.49,23.86,23.9,24.04,24.43,24.36,24.49,24.26,24.22,24.17,23.95,23.4,23.65,23.75,23.79,23.86,24.06,23.94,24.29,24.22,24.1,24.35,23.95,23.28,23.44,23.28,23.32,23.26,22.85,22.4,21.72,20.46,21.42,21.15,21.59,21.64,21.51,20.98,21.01,21.45,20.89,20.99,21.27,21.55,21.2,20.96,20.88,21.12,21.34,21.45,20.81,20.98,20.34,20.34,19.94,20.53,20.08,20.09,20.56,20.35,20.53,21.24,21.54,21.64,21.62,21.81,21.74,21.5,21.34,21.61,21.88,21.86,21.78,21.82,22.31,22.56,22.48,22.16,22.42,22.34,22.29,22.42,22.55,22.55,22.46,22.66,22.31,22.38,22.45,21.96,21.82,21.86,22.41,22.34,22.47,22.38,22.32,22.15,22.4,22.65,22.58,22.63,22.56,22.49,21.81,21.71,21.73,21.31,21.28,21.14,20.7,20.23,20.92,20.94,21.27,21,20.67,20.7,21.21,21.24,21.02,21.36,21.2,21.09,20.5,20.6,20.33,20.03,19.68,19.66,19.82,19.98,19.72,19.19,18.95,19.24,18.46,18.93,19.54,19.25,19.54,19.64,19.26,19.7,19.48,18.97,18.52,18.68,18.5,17.82,17.38,17.85,17.02,17.67,18.16,18.1,18.57,18.44,18.22,18.75,18.37,17.9,18.32,18.63,18.78,19.11,19.37,19.39,19.47,19.31,19.18,19.25,18.94,19.72,19.75,19.52,19.44,19.41,19.47,19.36,19.36,19.19,18.85,18.88,19.15,18.86,18.52,18.52,18.09,18.19,17.92,18.31,18.42,18.52,19.16,19.33,19.28,19.33,19.59,19.87,19.94,19.96,19.72,19.91,20.06,20.07,19.56,19.58,19.15,18.98,19.02,19.05,18.98,19.12,18.94,18.87,19.02,19.04,19,19.12,18.9,19.14,19.03,19.51,19.95,20.03,20.06,20.1,19.91,19.67,19.63,19.39,19.5,19.78,19.65,19.47,18.91,18.53,18.15,18.38,17.9,18.26,18.87,18.97,19.03,19.47,17.46,16.96,17.4,17.99,18.23,18.36,18.23,17.87,17.52,17.64,18.01,18.3,18.65,18.56,18.86,18.83,18.74,18.62,18.77,18.78,18.79,18.74,18.73,18.88,18.66,18.86,18.64,18.25,18.3,18.52,18.78,18.92,19.19,19.14,19.35,19.32,19.31,19.15,18.92,19.03,18.8,18.75,18.99,19.12,19.01,19.15,19.06,19.28,19.26,19.26,19.65,19.67,19.55,19.72,19.75,19.56,19.25,18.89,18.79,18.68,18.37,18.59,18.55,18.72,19.14,18.99,18.61,18.54,18.69,18.81,18.84,18.8,18.95,19.03,19.09,18.99,19.2,19.13,19.12,18.88,19.23,19.15,19.45,19.51,19.7,19.72,19.91,19.88,19.89,19.95,20,19.85,19.64,19.29,19.34,19.15,19.53,19.64,19.88,19.95,19.74,19.83,19.9,19.74,19.82,19.6,19.64,19.81,19.69,19.69,19.71,19.49,19.66,19.84,19.84,19.71,19.91,20.38,20.73,21.03,21.01,21.01,21.27,21.05,21.31,21.38,21.28,21.49,21.43,21.41,21.46,21.47,21.44,21.38,21.48,21.64,21.77,21.81,21.79,21.79,21.65,21.61,21.57,21.48,21.79,21.52,21.47,21.45,21.42,21.49,21.26,21.41,21.78,21.76,21.64,21.33,21.14,21.32,21.3,21.46,21.18,21.07,21.02,21.31,21.24,21.45,21.52,21.63,21.53,21.41,21.43,21.55,21.51,21.51,21.29,21.3,21.41,21.88,21.9,22.11,21.99,21.97,21.99,22.47,22.55,22.52,22.32,22.44,22.59,22.63,22.54,22.57,22.51,22.69,22.6,22.61,22.83,22.86,22.93,23.06,22.81,22.84,22.83,22.97,22.99,22.85,22.79,22.73,22.52,22.23,22.41,22.56,22.56,23.61,23.64,23.59,23.43,23.42,23.63,23.71,24.05,24.37,24.25,24.18,24.22,24.03,24.12,24.25,24.33,23.92,23.75,23.99,23.95,24.15,24.11,24.06,24,23.97,23.87,23.85,23.94,23.99,23.92,23.82,23.84,24.06,24.18,23.97,24.01,23.85,22.9,23,23.22,23.05,23.02,22.99,22.87,22.99,22.93,23.04,22.77,22.54,22.98,22.91,22.85,22.86,22.82,22.9,22.82,23.1,23.24,23.18,23.12,22.89,22.98,22.97,22.71,22.76,22.95,23.08,23.16,23.02,22.94,23.13,23.06,23.12,23.38,23.42,23.5,23.17,22.96,22.67,22.97,23.04,23.19,23,22.94,22.78,22.91,22.8,22.87,22.85,22.76,22.53,22.61,22.76,22.88,22.77,22.66,22.69,22.72,22.74,23.05,23.21,23.26,23.17,23.06,23.14,23.19,23.18,23.31,23.33,23.26,23.24,23.42,23.43,23.59,23.58,23.6,23.39,23.65,23.64,23.67,23.54,23.64,23.58,23.51,23.5,23.51,23.62,23.55,23.63,23.61,23.69,23.53,23.88,23.91,24.03,24.02,24.17,24.16,24.03,23.97,23.91,23.9,23.71,23.6,23.42,23.26,23.19,23.24,23.12,23.14,23.25,23.23,23.28,23.37,23.25,23.37,23.55,23.42,23.15,23.45,23.38,23.28,23.36,23.52,23.48,23.62,23.46,23.25,23.22,23.49,23.35,23.23,23.37,23.27,23.27,23.27,23.2,23.09,22.96,22.96,22.94,23.03,23.44,23.66,23.72,23.81,23.87,23.9,24.04,24.03,24.08,23.99,24.04,24.16,24.29,24.26,24.15,24.13,24.2,24.17,23.91,23.87,23.72,23.44,23.17,22.55,22.93,22.52,22.19,22.43,22.24,22.4,22.47,22.71,22.61,22.74,22.7,22.78,22.85,22.93,22.94,22.82,22.58,22.07,22.15,22.19,22.26,22.44,22.48,22.55,22.4,22.28,22.3,22.49,22.22,22.31,22.26,21.89,21.63,21.52,21.75,21.87,22.05,22.05,22.05,21.94,21.88,22.38,22.3,22.33,22.46,22.33,22.5,22.56,22.54,22.76,22.83,22.93,23.01,23.16,23.18,22.98,23.1,23.12,23.21,23.24,23.35,23.2,23.34,23.46,23.4,23.51,23.53,23.57,23.56,23.6,23.47,23.66,23.57,23.6,23.71,23.33,23.11,22.96,22.8,22.35,22.48,22.27,22.58,22.69,22.5,22.55,22.61,22.49,22.77,22.75,22.73,22.45,22.29,22.12,21.99,21.98,21.66,21.91,21.54,21.5,21.64,21.49,21.63,21.51,21.76,21.83,22.09,22.1,22.18,22.24,21.92,22,22.02,22,22.09,22.19,22.08,21.95,21.97,22.21,22.09,22.37,22.56,22.55,22.66,22.51,22.18,22.25,22.25,22.41,22.35,22.32,21.9,21.83,21.74,21.46,21.52,21.49,21.59,21.75,21.8,21.76,21.82,22.01,21.92,21.96,21.84,21.6,21.63,21.49,21.31,21.24,21.19,21.34,21.36,21.45,21.4,21.49,21.54,21.62,21.71,21.92,22.07,21.95,21.96,22.02,22.14,21.8,21.82,21.69,21.79,21.71,21.53,21.34,21.39,21.25,20.83,20.68,20.82,21.05,21,20.91,20.85,20.67,20.33,20.17,20.35,20.16,20.36,20.34,20.66,20.73,20.81,20.85,20.76,21,20.99,20.93,20.74,20.89,20.79,20.68,20.64,20.54,20.22,20.43,20.24,20.26,20.57,20.53,20.52,20.52,20.5,20.72,20.52,20.29,19.65,19.76,19.43,19.67,20.05,20.07,19.99,19.8,19.64,19.72,19.4,19.38,19.02,19.02,19.02,18.95,19.27,19.44,19.44,19.31,19.18,19.74,19.68,19.76,19.83,19.89,19.83,19.77,19.84,19.96,19.88,20.29,20.22,20.12,20.11,20.18,20.44,20.26,20.38,20.35,20.31,20.37,20.32,20.62,20.63,20.21,20.06,20.21,20.33,20.38,20.26,20.67,20.69,20.64,20.79,20.76,20.77,20.81,20.88,20.89,20.98,21.06,21.12,21.14,21.12,20.97,20.77,20.93,20.9,21.04,21.03,21.27,21.35,21.51,21.17,21.12,20.7,20.62,20.68,20.77,20.68,20.84,21.11,21.24,21.5,21.55,21.58,21.53,21.43,21.5,21.57,21.71,21.75,21.81,21.92,22.03,22.03
A0HGV2
0.40 %
EUR
Ja
Physisch
53
21,72 €
UBS ETF - Factor MSCI EMU Prime Value UCITS ETF 14.64,14.35,14.09,13.69,12.99,13.52,13.36,13.79,13.83,13.76,13.44,13.44,13.74,13.39,13.46,13.66,13.8,13.64,13.5,13.44,13.56,13.7,13.73,13.35,13.42,12.96,13.01,12.74,13.1,12.84,12.86,13.15,13.06,13.19,13.57,13.73,13.84,13.89,14,13.97,13.84,13.72,13.85,13.91,13.9,13.88,13.99,14.28,14.58,14.56,14.36,14.51,14.51,14.58,14.69,14.75,14.72,14.75,14.89,14.69,14.73,14.78,14.53,14.44,14.49,14.87,14.82,14.92,14.93,14.89,14.72,14.99,15.16,15.14,15.24,15.05,14.98,14.53,14.57,14.71,14.47,14.38,14.36,14.05,13.81,14.18,14.21,14.45,14.26,14.09,14.09,14.39,14.4,14.29,14.53,14.43,14.37,13.9,13.94,13.76,13.5,13.36,13.35,13.49,13.49,13.25,12.94,12.87,13.08,12.71,12.96,13.26,13.19,13.33,13.39,13.2,13.4,13.37,13.11,12.89,12.86,12.8,12.41,12.28,12.41,12.01,12.23,12.62,12.6,12.94,13.01,12.91,13.14,12.94,12.62,12.83,13.05,13.12,13.37,13.41,13.45,13.54,13.48,13.38,13.44,13.21,13.63,13.75,13.7,13.8,13.76,13.82,13.8,13.82,13.82,13.62,13.69,13.92,13.75,13.54,13.54,13.23,13.29,13.15,13.34,13.41,13.5,13.86,13.92,13.86,13.94,14.19,14.28,14.26,14.22,14.13,14.16,14.26,14.3,14.01,14.09,13.86,13.77,13.84,13.81,13.86,13.99,13.9,13.83,13.9,13.82,13.85,13.74,13.92,13.87,14.15,14.28,14.4,14.42,14.46,14.38,14.28,14.31,14.12,14.16,14.34,14.27,14.13,13.8,13.53,13.31,13.42,13.33,13.48,13.97,14.01,14.03,14.3,13.24,12.7,12.96,13.23,13.38,13.55,13.42,13.1,12.9,12.99,13.27,13.54,13.77,13.76,13.94,13.89,13.91,13.81,13.99,13.98,13.98,14.05,14.12,14.26,14.14,13.87,13.82,13.58,13.58,13.68,13.87,13.96,14.18,14.18,14.3,14.26,14.29,14.17,14.02,14.1,13.98,13.96,14.11,14.16,14.04,14.13,14.07,14.19,14.16,14.19,14.41,14.41,14.37,14.47,14.39,14.24,14.03,13.94,13.9,13.98,13.83,14,13.99,14.06,14.37,14.33,14.08,14.04,14.17,14.15,14.26,14.26,14.42,14.39,14.4,14.24,14.38,14.32,14.3,14.16,14.37,14.3,14.47,14.51,14.55,14.54,14.62,14.6,14.59,14.55,14.58,14.53,14.41,14.17,14.11,14.01,14.26,14.31,14.43,14.43,14.42,14.47,14.54,14.44,14.5,14.45,14.52,14.59,14.54,14.58,14.6,14.47,14.53,14.58,14.49,14.44,14.63,14.8,15.04,15.18,15.21,15.23,15.35,15.3,15.4,15.45,15.45,15.5,15.5,15.49,15.53,15.56,15.55,15.52,15.58,15.69,15.7,15.65,15.67,15.69,15.66,15.65,15.7,15.59,15.72,15.62,15.6,15.61,15.63,15.64,15.54,15.6,15.78,15.73,15.69,15.48,15.14,15.3,15.29,15.32,15.15,15.18,15.23,15.37,15.42,15.59,15.61,15.62,15.57,15.52,15.57,15.69,15.69,15.7,15.54,15.56,15.6,15.89,15.89,15.9,15.86,15.86,15.85,15.88,15.84,15.87,15.88,15.92,16.03,16.07,16.05,15.97,15.88,16.06,16.1,16.05,16.17,16.24,16.36,16.44,16.36,16.38,16.34,16.42,16.42,16.36,16.34,16.36,16.3,16.12,16.14,16.24,16.22,16.81,16.82,16.84,16.79,16.8,16.87,16.84,17.05,17.2,17.11,17.14,17.14,17.03,17.05,17.14,17.13,16.91,16.83,16.98,16.97,17.03,17.01,17.04,17,17.02,17.01,16.99,17.1,17.25,17.08,17.06,17.08,17.2,17.09,17.14,17.17,17.05,17.16,17.32,17.26,17.21,17.17,17.14,17.18,16.98,16.96,16.73,16.65,16.87,16.82,16.84,16.75,16.76,16.86,16.85,17.09,17.15,17.15,17.14,16.99,17.07,17.01,16.74,16.66,16.72,16.79,16.77,16.63,16.22,16.38,16.36,16.36,16.51,16.49,16.55,16.36,16.21,16.11,16.31,16.13,16.47,16.4,16.33,16.24,16.4,16.33,16.35,16.31,16.23,16.03,16.12,16.17,16.26,16.21,16.22,16.28,16.33,16.34,16.58,16.63,16.65,16.63,16.62,16.67,16.69,16.68,16.75,16.74,16.72,16.72,16.78,16.82,16.95,16.99,16.99,17,17.06,17.04,17.08,17.06,17.08,17.1,17.09,17.06,17.05,17.1,17.03,17.07,17.07,17.09,17.03,17.31,17.37,17.41,17.45,17.44,17.62,17.62,17.61,17.54,17.56,17.39,17.29,17.19,17.13,17.04,17.13,17.09,17.12,17.21,17.14,17.15,17.21,17.14,17.26,17.34,17.28,17.06,17.27,17.25,17.21,17.21,17.29,17.26,17.33,17.29,17.21,17.22,17.46,17.37,17.25,17.33,17.28,17.3,17.3,17.27,17.18,17.08,17.13,17.05,17.17,17.42,17.61,17.68,17.82,17.71,17.68,17.78,17.75,17.85,17.83,17.9,18.03,18.01,18.02,17.91,17.79,17.85,17.85,17.69,17.45,17.37,17.15,16.99,16.64,16.91,16.52,16.33,16.54,16.43,16.61,16.71,16.86,16.77,16.88,16.9,16.89,16.84,16.91,16.89,16.83,16.56,16.22,16.31,16.31,16.39,16.57,16.58,16.64,16.46,16.43,16.58,16.61,16.43,16.56,16.53,16.26,15.99,15.88,16.09,16.1,16.25,16.23,16.23,16.13,16.03,16.41,16.36,16.38,16.52,16.38,16.49,16.54,16.5,16.72,16.73,16.78,16.82,16.88,16.86,16.69,16.78,16.87,16.93,16.88,17.09,17,17.1,17.23,17.2,17.25,17.29,17.32,17.29,17.32,17.33,17.48,17.45,17.31,17.55,17.29,17.19,17.2,17.14,16.83,16.89,16.77,16.93,16.99,16.94,16.97,16.96,16.87,16.95,16.91,16.92,17.16,17.11,16.95,16.8,16.8,16.61,16.73,16.42,16.4,16.5,16.33,16.48,16.35,16.48,16.47,16.68,16.71,16.77,16.85,16.64,16.76,16.81,16.81,16.93,17.02,16.93,16.8,16.74,16.9,16.82,16.99,17.09,17.06,16.57,16.5,16.35,16.41,16.4,16.45,16.42,16.46,16.22,16.21,16.18,16.01,16.11,16.09,16.2,16.29,16.23,16.19,16.23,16.38,16.39,16.41,16.33,16.18,16.18,16.01,15.86,15.83,15.82,15.88,15.87,15.97,15.99,16.03,16.03,16.08,16.16,16.27,16.37,16.26,16.24,16.27,16.3,16.1,16.19,16.09,16.14,16,15.91,15.76,15.75,15.5,15.19,15.15,15.22,15.44,15.32,15.26,15.09,15.07,14.85,14.77,14.98,14.81,14.96,14.99,15.17,15.18,15.26,15.18,15.13,15.33,15.31,15.3,15.15,15.31,15.27,15.16,15.16,15.07,14.82,14.95,14.81,14.89,15.08,15.03,15.02,15.03,14.99,15.15,14.97,14.78,14.27,14.23,13.98,14.15,14.39,14.37,14.29,14.14,14.09,14.15,13.94,13.98,13.91,13.94,13.94,13.71,13.92,13.99,13.71,13.94,13.77,14.19,14.17,14.28,14.43,14.43,14.33,14.31,14.32,14.42,14.42,14.72,14.67,14.62,14.59,14.73,14.91,14.82,14.87,14.92,14.83,14.88,14.85,15.07,15.05,14.68,14.53,14.67,14.83,14.88,14.82,15.08,15.08,15.06,15.22,15.23,15.26,15.32,15.38,15.32,15.36,15.49,15.52,15.5,15.47,15.33,15.2,15.33,15.32,15.42,15.5,15.67,15.68,15.79,15.6,15.59,15.31,15.25,15.31,15.34,15.28,15.4,15.64,15.74,15.98,16,16.04,15.99,15.88,15.96,16.09,16.18,16.23,16.28,16.35,16.05,16.05
A14XG8
0.28 %
EUR
Ja
Physisch
42
16,05 €
SPDR® MSCI USA Value UCITS ETF 26.34,26.37,26.48,26.57,26.65,26.56,26.85,26.81,26.97,26.88,27,27.14,27.23,27.36,27.2,27.63,27.75,27.94,28.09,27.91,27.62,27.87,27.77,27.38,27.29,26.83,26.95,26.95,27.49,27.51,27.34,27.17,27.42,27.56,28.01,28.33,28.28,28.15,28.26,28.02,27.58,27.98,27.89,28.07,27.89,27.77,27.67,27.54,27.13,26.66,26.95,26.79,26.3,26.62,27.03,27.03,26.8,26.48,26.59,26.52,26.92,27.32,27.43,27.48,27.67,27.69,27.86,27.67,27.48,27.66,27.11,26.92,26.81,27.03,26.46,26.51,26.71,26.96,26.73,26.57,26.8,26.62,26.75,26.65,26.83,27.28,26.98,26.88,26.97,26.3,26.56,26.95,26.82,26.76,26.77,27.04,26.4,26.48,26.59,27.21,27.31,27.43,27.8,27.91,27.87,27.48,27.47,27.17,26.86,26.42,26.81,27.23,27.36,27.12,27.09,27.16,27.2,27.02,26.82,27.09,26.76,26.52,26.47,26.69,26.88,26.94,26.46,25.65,24.5,23.07,22.89,24.14,24.97,25.15,24.95,24.01,24.59,24.88,24.45,24.37,24.87,24.51,24.47,24.46,24.41,24.81,25.01,24.62,24.4,24.81,24.62,24.42,24.38,24.4,23.71,23.71,24.33,24.31,24.62,25.17,24.99,25.27,25.41,25.21,25.21,25,24.68,25.26,25.41,25.4,25.35,25.22,26.17,26.62,26.4,26.33,26.97,26.76,26.62,26.96,27.2,27.33,27.25,27.66,27.34,27.44,27.25,26.71,26.56,27.19,27.24,27.61,27.42,27.68,27.66,27.74,27.76,27.81,27.86,27.84,27.97,27.64,26.49,27.05,26.92,26.52,26.08,26.31,25.68,25.73,26.21,26.72,26.36,25.86,25.95,26.12,26.63,26.43,26.42,26.43,26.67,26.44,26.41,26.57,26.16,26.38,25.88,24.92,24.62,24.75,24.94,24.26,24.73,24.06,24.1,24,23.73,23.92,24.53,23.93,24.33,24.05,24.09,24.97,24.78,24.2,24.02,23.9,23.65,23.25,22.95,22.91,22.49,23.15,23.31,23.79,24.23,24.17,24.07,24.69,24.33,24.47,24.7,24.92,24.82,25.42,25.64,25.63,25.6,25.7,25.34,25.52,25.1,25.61,25.66,25.57,25.49,25.48,25.73,25.82,25.81,25.67,25.69,25.55,25.46,25.59,25.61,25.46,25.52,25.43,25.17,25.37,26.05,25.18,25.11,25.46,26.02,26.05,25.96,26.09,26.14,26.35,26.23,26.48,26.3,26.36,26.39,26.04,25.67,25.43,25.26,25.44,25.51,25.5,25.86,25.54,25.64,25.54,25.77,25.6,25.85,25.81,25.92,25.89,26.39,26.58,26.47,26.78,26.7,26.71,26.63,26.79,26.15,26.33,26.41,26.37,26.49,26.34,26.03,26.08,25.94,25.99,25.97,26.02,26.27,26.04,26.43,25.87,25.49,25.84,26.22,26.64,26.58,26.57,26.45,26.52,26.6,27.07,27.16,27.42,27.35,27.5,27.68,27.64,27.73,27.83,27.71,27.98,27.84,27.9,27.66,27.62,27.42,27.32,27,27.37,27.39,27.82,27.84,27.75,27.48,27.76,27.68,27.76,27.42,27.41,27.37,27.39,27.37,27.47,27.45,27.35,27.54,27.71,27.82,27.75,27.61,27.86,27.86,27.67,27.73,27.63,27.08,27.44,27.07,26.95,27.22,27.32,27.29,27.33,27.53,27.65,27.45,27.13,27.37,27.56,27.3,27.51,27.5,27.4,27.61,27.78,27.54,27.83,27.71,27.84,27.62,27.83,27.64,27.91,28.01,28.09,28.18,28.34,28.21,28.17,28.13,27.8,27.85,27.46,27.2,27.09,26.94,27.77,27.93,28.68,29.05,29.13,29.64,29.91,29.84,30.23,30.29,30.36,30.47,30.8,30.75,30.82,30.49,30.42,30.7,30.53,30.47,30.42,30.67,30.99,31.52,31.86,31.53,31.75,31.81,32.26,32.1,32.28,32.47,32.29,32.19,32.19,32.14,32.12,32.09,31.59,31.62,31.99,32.23,32.2,31.75,32.04,31.7,31.84,31.83,31.66,31.64,31.76,31.32,31.59,31.36,31.37,31.05,31.4,31.6,31.76,31.66,31.42,31.13,31.24,31.24,31.48,31.51,31.65,31.64,31.95,32.11,32.43,32.69,32.77,32.52,32.72,32.74,33.16,33.08,33,33.08,33.07,33.01,33.61,33.47,33.13,33.13,33.04,33.02,32.93,32.73,32.81,32.83,32.7,32.56,32.58,32.46,31.75,31.86,31.86,31.79,31.55,31.96,32.16,32.53,32.53,32.39,32.4,32.28,32.48,32.59,32.59,32.52,32.18,32.09,32.38,32.28,31.89,31.85,32.13,31.96,31.92,31.94,32,32.11,31.9,31.9,31.81,31.93,31.65,31.75,31.97,32.03,32.14,32.07,31.79,31.81,31.44,30.66,30.87,30.85,30.9,31.16,31.06,31.19,31.28,31.42,31.24,31.01,31.37,31.21,31.23,31.1,31.2,31.44,31.59,31.62,31.71,31.65,31.75,31.59,31.97,31.74,31.56,31.58,31.49,31.6,31.02,31.2,30.88,30.98,31.3,31.34,31.36,30.86,31.08,31.08,30.82,31.14,31.27,31.19,31.18,30.93,31.13,30.86,30.75,30.78,30.94,30.66,30.78,30.6,30.46,30.58,30.48,30.31,30.66,30.62,30.68,30.63,30.18,30.04,30.44,30.51,30.45,30.12,29.95,29.83,30.24,30.04,30.04,29.81,29.69,29.67,29.99,30.08,30.32,30.24,29.87,29.97,29.61,29.59,30.12,30.26,30.52,30.4,30.42,30.47,30.45,30.8,30.56,30.6,30.85,31.05,31.29,31.22,31.42,31.62,31.66,31.64,31.93,31.83,31.7,31.6,31.48,31.44,31.49,31.62,31.69,31.68,31.59,31.98,31.96,32.03,31.71,32.27,32.44,32.19,32.21,32.35,32.3,32.48,32.49,32.45,32.46,32.23,32.16,32.19,31.75,31.65,31.91,31.84,32.05,32.19,31.97,31.87,31.68,31.71,32.29,32.49,32.6,32.58,32.82,32.73,32.72,32.89,33.11,33.19,33.38,33.04,33.04,33.42,33.53,33.28,33.18,33.39,33.35,32.74,32.78,33.2,33.17,32.82,32.36,32.92,33.21,33.22,33.5,33.7,33.88,33.82,33.85,33.65,33.47,33.33,33.86,33.65,33.83,34.01,33.89,33.7,33.68,33.95,33.86,33.37,33.31,33.12,32.5,31.39,31.84,32.05,30.91,31.37,31.62,31.57,31.73,31.95,32.22,32.24,32.17,32.13,32,32.58,32.89,32.72,32.41,31.81,31.85,32.15,32.03,31.96,32.33,32.88,32.74,32.41,32.22,32.37,32.48,31.97,32.19,31.93,31.18,30.44,30.98,30.66,30.88,31.27,31.21,32.1,31.1,31.42,31.75,30.97,31,31.4,31.2,31.57,31.39,31.56,31.81,31.81,31.8,31.68,31.99,31.63,31.89,32.23,32.14,32.01,32.26,32.13,31.85,32.27,32.45,32.64,33,33.12,33.07,33.21,33.36,33.54,33.62,33.48,33.73,33.66,33.89,33.75,33.83,33.91,33.68,33.78,33.44,33.77,33.87,33.79,33.96,34,34.14,34.21,34.28,33.97,34.7,34.54,34.4,34.41,34.46,34.2,34.12,33.64,33.81,33.81,33.93,33.52,33.78,33.61,33.61,33.77,33.85,34.18,34.36,34.09,34.4,34.31,34.24,34.42,34.54,34.44,33.98,34.14,34.21,34.18,34.64,34.3,34.19,34.46,34.41,34.73,35,35.13,35.13,35.07,35.28,35.26,35.18,35.62,35.36,35.64,35.63,35.66,35.58,35.4,35.36,35.3,35.46,35.48,35.52,35.47,35.63,35.65,35.57,35.49,35.22,35.28,35.26,35.21,35.14,35.23,35.51,35.29,35.49,35.6,35.66,35.72,35.47,35.23,35.17,35.54,35.64,35.81,36.03,36.4,36.04,35.69,35.95,35.69,34.66,33.63,34.05,33.91,34.56,34.7,34.33,34.05,34.02,33.8,32.71,33.38,32.75,32.88,33.57,33.98,34.34,34.07,34.29,34.4,34.98,35.08,34.73,34.47,34.14,33.82,34.02,33.85,33.4,32.95,33.09,33.05,33.05,33.6,33.86,34.27,34.02,34.56,34.79,33.52,33.5,33.29,32.4,32.34,32.33,32.44,32.32,32.04,31.4,31.25,30.7,29.99,29.56,28.79,29.29,29.42,30.25,30.16,30.21,30.36,30.96,30.13,31.25,31.49,31.74,31.99,32.07,32.2,31.95,32.07,32.11,32.37,32.83,32.83,32.29,32.34,32.53,32.83,32.51,32.62,32.86,32.95,33.09,33.26,33.38,33.55,33.16,33.14,33.34,33.72,33.94,33.87,34.33,34.19,34.24,34.25,34.06,34.32,34.4,34.32,34.14,33.94,34.04,34.06,33.99,33.54,33.53,33.43,34,33.95,34.04,33.99,34.18,34.27,34.22,33.82,34.22,33.67,33.41,33.79,33.78,33.9,34.19,34.77,34.68,34.82,35.07,35.25,35.21,34.81,35.11,35.1,35.16,35.12,35.29,35.25,35.48,35.38
A12HU4
0.25 %
USD
Nein
Physisch
37
35,42 €
Deka STOXX® Europe Strong Value 20 UCITS ETF 16.05,15.37,15.83,15.83,16.41,16.39,16.7,16.65,16.69,16.69,17.54,17.31,17.41,17.55,17.39,17.17,17.14,17,16.93,16.97,17.24,17.28,17.68,17.52,17.38,17.43,17.41,17.67,17.82,17.68,17.87,18.26,18.26,18.05,18.06,17.99,17.73,17.74,17.62,17.77,17.85,17.93,18.01,17.73,17.61,17.65,17.39,17.39,17.37,17.57,17.67,17.74,17.6,17.71,17.57,17.52,17.2,17.18,16.66,16.37,16.43,16.57,16.59,16.7,16.41,16.3,16,15.83,15.69,15.85,15.52,15.43,15.56,15.07,14.97,15.09,14.87,14.97,14.71,15.01,14.85,14.5,14.54,14.17,14.21,14.72,15.07,15.27,15.29,15.61,15.48,15.24,15.09,15.01,15.24,15.2,15.09,14.91,15.36,15.72,15.63,15.59,15.87,15.86,15.44,15.5,15.5,15.51,14.97,14.98,14.87,15.08,15.09,15.13,14.96,15.16,15.24,15.22,15.44,15.27,14.82,14.59,15.11,15.08,14.88,14.69,14.86,14.41,13.84,13.62,13.64,14.82,14.62,14.26,14.36,14.56,14.35,13.51,13.61,13.51,13.4,13.73,12.69,12.22,11.52,11.47,10.51,11.41,11.81,11.06,10.53,10.68,10.73,10.89,10.57,10.32,9.82,9.24,9.17,10.02,10.56,10.84,11.02,11.64,11.35,10.45,10.65,10.67,10.15,9.65,9.56,9.67,9.44,9.48,8.97,8.68,8.64,9.25,9.31,9.24,9.8,9.82,9.19,9.46,9.52,9.81,9.38,10.18,10.26,10.43,10.35,10.03,9.97,10.09,10.01,10.1,9.88,9.78,9.94,10.04,10.35,10.58,10.76,11.01,10.97,10.78,10.94,10.99,10.62,10.13,9.81,9.85,9.4,8.94,8.89,8.8,8.49,9.15,9.01,9.71,9.49,9.47,9.17,9.41,9.72,9.66,9.84,9.99,9.6,9.47,9.31,9.39,9.24,8.67,8.62,8.55,8.07,7.9,7.85,7.81,8.38,8.22,7.81,7.65,7.95,7.3,7.11,7.01,7.26,7.43,7.58,7.65,7.94,7.97,8.01,8.43,8.38,8.83,8.64,8.72,8.8,8.73,8.11,8.43,8.72,9.53,9.78,9.7,9.48,9.58,10.17,10.53,10.46,10.78,10.97,10.31,10.3,10.65,10.56,10.81,10.69,10.36,10.72,11.07,11.47,11.59,11.73,11.8,12.12,11.91,11.66,10.94,11.21,11.37,11.76,12.02,12.08,11.9,12,11.88,12.01,12.08,11.88,12,12.3,12.38,12.13,12.2,12.38,12.18,12.12,12.34,12.45,12.35,11.94,11.76,11.34,11.47,11.59,11.14,11.04,11.39,11.34,11.33,11.52,11.44,11.67,11.29,11.29,11.14,11.11,10.84,10.95,10.83,11.07,11.36,11.72,11.87,11.88,12.12,12.22,12.18,12.53,12.58,12.62,12.27,12.45,12.75,12.88,13.15,13.11,13.19,13.43,13.44,13.49,13.24,13.42,13.74,13.72,13.31,13.46,13.41,13.62,13.95,14.35,14.48,14.28,14.16,14.39,14.24,13.87,13.6,13.74,14.07,14.3,14.39,14.67,14.54,14.58,14.38,14.36,14.68,14.87,14.85,14.56,14.67,14.64,14.33,14.19,14.44,14.41,14.38,14.18,13.85,14,14.4,14.45,14.69,14.65,14.81,14.65,14.91,14.79,14.7,14.83,14.68,14.72,14.49,14.4,14.06,13.89,13.35,13.76,13.43,13.35,13.21,13.63,13.64,13.61,13.79,13.63,13.85,13.92,13.99,14.23,14.08,14.04,13.71,13.54,13.84,13.67,13.54,13.11,13.3,13.16,13.52,13.6,13.61,13.65,13.56,13.35,13.14,13.2,13.24,13.29,13.34,13.54,13.45,13.43,13.53,13.62,13.65,13.66,13.78,13.8,13.85,13.83,14.19,14.29,14.29,14.28,14.43,14.5,14.37,14.42,14.57,14.45,14.5,14.62,14.4,14.27,14.1,14.11,14.1,14.01,13.99,14.11,14.1,14.35,14.28,13.92,13.6,13.53,13.55,13.62,13.64,13.56,13.59,13.79,14.02,14.14,14.13,14.24,14.07,14,13.81,13.99,14.19,14.34,14.51,14.54,14.68,14.72,14.58,14.62,14.5,14.57,14.48,14.59,14.76,14.66,14.62,14.6,14.74,14.77,14.95,15,15.05,15.08,15.1,15.3,15.47,15.46,15.31,15.48,15.5,15.46,15.56,15.58,15.4,15.29,15.55,15.55,15.39,15.54,15.68,15.18,14.83,15.19,15.25,15.23,14.77,14.47,14.26,13.69,14.63,14.57,15,15.02,14.58,14.42,14.58,14.11,13.77,13.76,13.78,13.31,13.63,14.14,14.09,14.13,14.15,14.2,14.4,14.06,13.86,13.67,13.9,13.98,14.03,14.23,14.39,14.35,14.37,14.49,14.55,14.53,14.36,14.16,14.07,14.22,13.79,13.7,13.35,13.41,13.39,13.73,13.79,13.94,13.97,13.98,14.14,14.1,13.96,13.66,13.53,13.49,13.71,14.06,14.16,14.3,14.34,14.29,14.32,14.2,14.58,14.58,14.56,14.62,14.51,14.69,14.38,14.08,14.02,14.01,13.99,14.19,14.17,14,13.82,13.92,13.69,13.64,13.74,13.8,13.83,13.89,14.27,14.26,14.36,14.35,14.28,14.35,14.5,14.53,14.63,14.67,14.6,14.47,14.45,14.6,14.58,14.42,14.34,14.49,14.47,14.44,14.35,14.32,14.34,14.27,14.45,14.6,14.58,14.57,14.59,14.48,14.72,14.74,14.7,14.74,14.72,14.71,14.79,14.77,14.83,14.78,14.72,14.76,14.8,14.81,14.88,14.78,15,15.01,14.93,15,14.86,14.73,14.76,14.85,14.5,14.56,14.74,14.69,14.59,14.29,14.36,14.35,14.22,14.01,13.9,14.27,14.52,14.56,14.5,14.58,14.72,14.9,14.74,14.82,14.87,14.81,14.79,14.72,14.85,15.06,15.13,15.1,15.01,15.08,15.16,15.05,15.28,15.24,15.17,15.24,15.12,14.88,15.05,15.31,15.35,15.4,15.4,15.59,15.57,15.57,15.79,15.93,15.75,15.69,15.8,15.77,15.68,15.98,16.11,16,16.17,16.39,16.42,16.4,16.26,16.29,16.35,16.44,16.61,16.69,16.69,16.41,16.31,16.18,16.15,16.34,16.46,16.33,16.2,16.2,16.15,16.11,16.13,16.15,15.84,15.66,15.49,15.13,14.91,15.21,15.22,15.48,15.47,15.48,15.67,15.67,15.72,15.68,15.78,15.68,15.87,15.85,15.81,15.93,15.91,16.01,16.03,15.81,15.94,15.81,15.78,15.45,15.49,15.73,15.82,15.89,15.96,16.12,16.14,16.17,16.07,15.91,15.77,15.93,15.75,15.96,15.98,15.9,15.82,15.77,15.64,15.71,15.74,15.64,15.35,15.29,15.37,15.37,15.48,15.45,15.6,15.52,15.35,15.33,15.13,15.13,14.93,15.03,14.57,14.59,14.74,14.61,14.5,14.55,14.4,14.63,14.6,14.37,14.21,14.19,14.28,14.57,14.85,15,15.04,14.94,14.84,14.88,14.74,14.37,14.22,14.32,14.2,14.08,13.77,13.93,14.25,14.58,14.69,14.52,14.51,14.34,14.3,14.22,13.97,13.63,13.4,12.88,12.66,12.14,12.33,11.92,12.22,12.75,12.93,12.74,12.77,12.18,12.01,12.13,12.21,12.38,12.32,12.09,12.38,12.44,12.79,12.76,12.39,11.84,11.72,12.03,12.17,11.74,11.1,11.19,11.37,11.66,11.78,11.53,11.6,11.44,10.88,10.85,11.13,11.69,11.64,11.87,11.7,11.45,11.11,11.54,11.95,11.94,12.13,12.06,12.36,12.22,12.27,12.19,12.16,12.18,11.87,12.24,12.46,12.35,12.37,12.83,12.75,12.39,11.84,12.01,12.29,12.15,12.09,12.08,11.76,11.71,12,11.81,11.62,11.55,11.39,11.34,11.03,10.89,10.73,10.73,10.69,11.19,11.29,11.85,11.72,11.89,12.03,11.94,11.84,11.5,11.74,11.38,11.32,11.05,11.16,11.18,11.13,11.52,11.55,11.64,11.74,11.73,11.58,11.69,11.79,11.96,12.14,12,11.79,11.71,11.61,11.88,11.97,12.16,12.07,12.11,12.2,12.17,12.49,12.44,12.61,12.51,12.51,12.71,12.64,12.37,12.46,12.75,12.81,13,12.96,12.98,13.03,13.08,12.91,12.99,12.94,12.99,12.98,13.2,13.36,13.27,13.26,13.23,13.36,13.33,13.3,13.29,13.35,13.38,13.27,12.8,12.87,13.06,13.11,12.9,13.19,13.19,13.26,13.33,13.36,13.23,13.21,12.95,13.02,13.15,13.12,12.95,12.77,12.95,13.04,12.95,12.54,12.51,12.18,12.34,12.45,12.29,12.2,12.52,12.31,12.2,12.31,11.99,12.21,12.46,12.45,12.64,12.53,12.42,12.48,12.37,12.51,12.38,12.26,12.37,12.35,12.06,11.86,11.87,11.76,11.74,11.83,12.1,11.77,11.86,11.87,11.85,11.92,11.73,11.66,11.35,11.36,11.41,11.68,11.79,11.76,11.5,11.44,11.36,11.39,11.62,11.56,11.79,11.92,11.83,11.76,11.53,11.47,11.64,11.6,12.13,12.27,12.42,12.39,12.29,12.1,12.04,12.16,12.13,12.01,12.13,12.13,12.06,12.18,12.33,12.12,11.81,11.67,11.68,11.95,12.14,12.3,12.2,12.2,11.99,12.34,12.48,12.56,12.54,12.54,12.49,12.45,12.5,12.42,12.55,12.69,12.64,12.77,12.63,12.61,12.54,12.6,12.5,12.51,12.4,12.54,12.61,12.51,12.54,12.78,12.92,12.81,12.88,13.05,13,13.32,13.29,13.16,13.28,13.29,13.41,13.31,13.28,12.9,12.95,12.8,13.02,13.07,13.04,13.11,13.23,13.07,12.97,12.86,13.02,12.96,12.96,13.21,13.41,13.4,13.19,13.16,12.99,13.01,13,13.03,12.89,13.07,13.05,13.18,13.21,13.07,13.22,13.06,12.98,12.95,12.94,12.9,12.8,12.76,12.57,12.91,12.91,12.99,13.1,13.17,13.15,13.2,13.13,13.34,13.4,13.43,13.42,13.56,13.6,13.67,13.58,13.68,13.74,13.79,13.77,13.79,13.92,13.94,13.98,13.9,13.88,13.86,14.12,14.27,14.32,14.33,14.3,14.35,14.43,14.41,14.33,14.22,14.14,14.25,14.28,14.4,14.35,14.34,14.38,14.47,14.41,14.38,14.22,14.07,14.04,13.69,13.78,13.79,13.7,13.84,13.83,13.88,13.98,13.85,13.8,13.78,13.97,13.92,13.71,13.82,13.92,13.74,13.95,14.01,13.9,13.82,14.11,14.13,14.21,14.36,14.26,14.31,14.28,14.38,14.31,14.25,14.1,14.14,14.04,14,13.84,13.85,13.71,13.65,13.82,13.72,13.61,13.47,13.43,13.52,13.85,13.93,13.81,13.68,13.61,13.35,13.26,13.34,13.43,13.76,13.94,14.05,13.99,14.16,14.19,14.16,14.4,14.41,14.49,14.54,14.56,14.64,14.64,14.8,14.82,14.74,14.72,14.81,14.87,14.83,14.54,14.49,14.55,14.74,14.59,14.67,14.56,14.41,14.47,14.28,14.12,14.26,14.01,13.84,13.78,13.76,13.86,13.95,13.95,13.89,13.56,13.28,13.04,13.22,13.43,13.49,13.46,13.57,13.5,13.43,13.69,13.51,13.68,13.84,13.85,14,14.03,14,14.01,14.08,14.24,14.27,14.31,14.33,14.39,14.38,14.37,14.33,14.35,14.35,14.47,14.6,14.7,14.46,14.54,14.64,14.83,14.88,14.93,14.96,14.79,14.91,14.86,14.63,14.64,14.85,14.92,14.9,14.61,14.63,14.64,14.52,14.73,14.71,14.7,14.8,14.91,14.92,14.95,15.08,15.09,15.1,15.22,15.22,15.23,15.17,15.09,14.99,15.12,15.14,15.19,15.21,15.09,15.17,15.12,15.06,15.07,15.11,15.01,15,15.24,15.25,15.28,15.46,15.51,15.52,15.63,15.68,15.71,15.62,15.66,15.67,15.63,15.77,15.82,15.83,15.79,15.86,15.82,15.99,15.82,15.73,15.81,15.72,15.69,15.76,15.84,15.98,15.85,15.77,15.74,15.77,15.8,15.71,15.75,15.78,15.78,15.69,15.43,15.31,15.19,15.22,15.27,15.27,15.17,15.06,14.97,15.15,15.05,15.18,15.4,15.46,15.6,15.77,15.76,15.62,15.69,15.66,15.81,15.81,15.85,15.93,16.08,16.16,16.29,16.23,16.27,16.26,16.15,16.16,16.09,15.81,15.68,15.82,15.72,15.8,15.77,15.6,15.56,15.53,15.8,15.88,15.9,16.06,16.2,16.27,16.46,16.51,16.56,16.62,16.67,16.76,16.8,16.8,16.71,16.72,16.82,16.48,16.68,16.68,16.75,16.59,16.58,16.59,16.49,16.42,16.26,16.45,16.65,16.63,16.58,16.59,16.45,16.6,16.69,16.74,16.88,16.89,16.95,16.99,16.93,16.99,16.87,16.75,16.9,16.87,16.75,16.73,16.68,16.83,16.92,17.1,17.05,17.1,17.03,17.1,17.25,17.28,17.3,17.3,17.29,17.33,17.52,17.46,17.49,17.47,17.45,17.25,17.26,17.34,17.34,17.44,17.49,17.58,17.7,17.71,17.65,17.7,17.71,17.73,17.69,17.62,17.73,17.89,17.9,17.65,17.51,17.63,17.61,17.48,17.51,17.58,17.67,17.71,17.68,17.67,17.49,17.52,17.55,17.52,17.62,17.63,17.77,17.73,17.56,17.32,17.31,17.17,17.17,17.26,17.2,17.4,17.27,17.22,17.21,17.37,17.42,17.47,17.33,17.27,17.28,17,16.82,16.63,16.6,16.59,16.47,16.37,16.31,16.54,16.46,16.56,16.61,16.58,16.71,16.79,16.72,16.86,16.79,16.93,17.04,17.05,16.96,16.97,16.98,16.98,17.06,17.2,17.23,17.19,17.08,16.94,16.9,16.88,16.78,16.72,16.77,16.86,16.9,16.9,16.79,16.76,16.71,16.75,16.71,16.78,16.71,16.4,16.39,16.49,16.35,16.25,16.19,16.05,15.99,15.94,15.63,15.54,15.87,15.89,16.15,16.27,16.38,16.41,16.35,16.43,16.38,16.44,16.66,16.49,16.45,16.63,16.61,16.6,16.76,16.77,16.69,16.75,16.79,16.81,16.94,16.94,16.89,17.09,17.13,17.2,17.22,17.32,17.32,17.3,17.38,17.49,17.33,17.42,17.37,17.19,17.08,17.07,16.84,16.65,16.7,16.79,17.08,17.23,17.36,17.4,17.36,17.27,17.32,17.1,17.06,17.2,17.39,17.36,17.39,17.58,17.47,18.18,18.5,18.39,18.53,18.69,18.94,19.28,19.29,19.16,19.17,19.14,19.18,19.28,19.44,19.51,19.47,19.55,19.39,19.46,19.4,19.49,19.54,19.46,19.39,19.44,19.42,19.38,19.52,19.64,19.7,19.76,19.84,19.86,19.73,19.8,19.9,19.84,19.76,19.52,19.75,19.75,19.94,20,19.97,20.04,20.18,20.37,20.4,20.62,20.5,20.31,20.35,20.57,20.46,20.6,20.66,20.85,20.92,21.02,21.15,21.2,21.16,21.21,21.11,20.84,21,21.09,20.88,20.88,20.79,20.9,20.66,20.37,20.35,20.42,20.24,20.14,20.1,20.4,20.42,20.24,20.25,20.29,20.29,20.2,20.47,20.46,20.48,20.44,20.21,20.39,20.35,20.13,20.17,20.04,19.9,19.91,19.67,19.49,19.44,19.31,19.41,19.27,18.95,19.1,19,18.95,18.97,19.35,19.51,19.45,19.34,19.55,19.19,19.14,19.27,19.26,19.26,18.99,18.81,18.8,19.2,19.5,19.81,19.88,19.97,20.24,20.32,20.36,20.27,20.23,20.2,20.14,19.79,19.96,20.06,20.15,20.15,20.31,20.3,20.35,20.25,20.15,20.26,20.17,19.93,20.04,20.1,20.16,20.23,20.04,19.68,19.23,18.33,18.85,18.73,19.11,19.07,19.06,18.69,18.79,19.09,18.81,18.74,18.9,19.05,18.73,18.58,18.57,18.61,18.7,18.71,18.49,18.36,17.88,17.74,17.14,17.28,16.57,16.64,16.81,16.7,16.83,17.51,17.8,18.32,18.31,18.65,18.48,18.16,18.07,18.17,18.2,18.07,18.02,17.9,18.36,18.62,18.58,18.11,18.38,18.26,18.31,18.59,18.86,19.09,18.75,18.61,18.54,18.32,18.24,17.83,17.78,17.84,18.21,18.45,18.55,18.48,18.31,18.29,18.24,18.4,18.2,18.14,18.27,18.15,17.81,17.52,17.27,16.74,16.72,16.79,16.33,15.81,16.11,16.31,16.41,16.35,16.23,16.27,16.79,16.65,16.78,16.73,16.43,16.45,16.24,15.77,15.52,15.32,15.32,15.35,15.27,14.71,14.47,14.79,14.12,14.61,15.04,15.01,15.34,15.44,15.5,15.69,15.53,15.11,14.84,15.19,15.29,14.71,14.12,14.26,13.74,14.32,14.82,14.73,15.3,15.27,15.08,15.63,15.25,14.75,14.97,15.27,15.54,15.76,15.82,16.07,16.52,16.94,16.37,16.26,15.77,16.14,16.31,15.94,16.17,16.46,16.53,16.36,16.33,16.2,16,15.8,16.17,16.04,15.81,15.77,15.36,15.36,15.24,15.59,15.84,16.01,16.57,16.68,16.57,16.62,16.99,17.2,17.04,17.09,16.81,16.83,17.02,17.29,17.19,17.02,16.6,16.46,16.63,16.6,16.24,16.43,16.44,16.37,16.41,16.58,16.64,16.28,16.45,16.42,16.63,17,17.04,17.02,17,16.93,16.58,16.62,16.73,17.03,17.22,17.37,17.05,16.46,16.14,15.75,15.94,15.68,16.13,16.67,16.6,16.65,16.92,15.65,15.07,15.51,16.02,16.33,16.54,16.65,16.22,16.03,16.28,16.48,16.8,17.13,17.12,17.54,17.54,17.51,17.42,17.42,17.65,17.58,17.48,17.52,17.75,17.55,17.58,17.5,17.26,17.18,17.41,17.65,17.87,17.91,17.91,18.05,18.01,17.98,17.96,17.7,17.89,17.67,17.52,17.8,17.8,17.61,17.79,17.7,17.68,17.64,17.68,18.04,18.13,18.13,18.24,18.27,18.13,17.46,17.17,17.21,17.31,17.25,17.43,17.28,17.35,17.73,17.69,17.43,17.25,17.44,17.72,17.71,17.9,18.13,18.08,17.96,18.14,18.16,18.22,18.07,18.34,18.18,18.52,18.6,18.66,18.68,18.63,18.68,18.72,18.74,18.77,18.67,18.44,18.19,18.27,18.14,18.4,18.31,18.4,18.37,18.33,18.29,18.3,18.15,18.13,17.93,18.03,18.25,18.24,18.25,18.22,18.08,18.15,18.2,18.3,18.16,18.29,18.54,18.72,19.01,19.07,19,19.08,19,19.14,19.27,19.22,19.4,19.33,19.3,19.33,19.34,19.36,19.31,19.3,19.43,19.53,19.51,19.58,19.54,19.47,19.51,19.57,19.6,19.69,19.63,19.69,19.74,19.78,19.77,19.68,19.8,20.02,19.94,19.84,19.54,19.5,19.58,19.46,19.43,19.28,19.36,19.37,19.45,19.54,19.71,19.68,19.77,19.66,19.48,19.57,19.67,19.61,19.72,19.54,19.59,19.67,20.01,20.12,20.04,19.95,19.86,19.79,19.75,19.62,19.67,19.58,19.69,19.9,19.98,19.92,19.85,19.77,19.9,19.84,19.67,19.78,20.05,20.25,20.35,20.31,20.32,20.39,20.47,20.57,20.58,20.63,20.65,20.6,20.3,20.32,20.36,20.3,20.62,20.6,20.61,20.5,20.61,20.73,20.62,20.7,20.89,20.83,21.1,21.11,21.02,21,21.29,21.41,21.14,21.08,21.36,21.51,21.55,21.51,21.46,21.41,21.43,21.39,21.36,21.53,21.5,21.54,21.7,21.83,21.85,21.59,21.7,21.61,21.37,21.46,21.7,21.39,21.39,21.31,21.25,21.23,21.11,21.03,20.88,20.8,21.01,20.9,20.84,20.68,20.71,20.82,20.77,21.03,21.2,21.27,21.28,21.18,21.36,21.24,21.03,21.02,21.09,21.17,21.18,21,21.01,21.2,21.11,21.19,21.43,21.42,21.56,21.45,21.22,20.99,21.29,21.27,21.44,21.37,21.23,21.16,21.31,21.32,21.28,21.24,21.19,21.01,21.17,21.32,21.44,21.37,21.38,21.33,21.51,21.45,21.23,21.27,21.18,21.19,21.1,21.1,21.18,21.3,21.22,21.19,21.37,21.38,21.8,22.05,21.78,21.82,21.85,21.6,21.62,21.48,21.53,21.49,21.44,21.42,21.71,21.56,21.55,21.55,21.51,21.57,21.6,21.67,21.52,21.69,21.81,21.77,21.82,21.84,21.73,21.64,21.81,21.79,21.77,21.66,21.6,21.2,20.96,20.75,20.88,20.32,20.41,20.36,20.31,20.31,20.21,20.14,20.21,20.72,20.68,20.61,20.79,20.63,20.53,20.56,20.57,20.55,20.67,20.54,20.42,20.32,20.52,20.46,20.46,20.49,20.61,20.6,20.6,20.58,20.58,20.59,20.64,20.62,20.66,20.61,20.73,20.93,21.05,21.06,20.86,20.88,20.92,20.94,20.57,20.62,20.59,20.76,20.56,20.57,20.52,20.58,20.61,20.33,20.01,20,19.68,19.26,18.78,19.09,18.9,18.67,18.74,18.65,18.81,18.87,19.1,19.12,19.17,19.25,19.22,19.4,19.46,19.55,19.35,19.18,18.69,18.87,18.98,19.12,19.18,19.21,19.2,19.03,19.07,19.17,19.18,18.97,19.03,19.09,18.81,18.74,18.57,18.73,18.82,18.79,18.8,18.8,18.74,18.66,18.97,19,18.94,19.07,19.06,19.34,19.47,19.42,19.62,19.76,19.79,19.85,20.02,19.97,19.87,20.06,20.1,20.13,20.06,20.14,19.94,20.1,20.22,20.21,20.37,20.33,20.5,20.47,20.41,20.44,20.66,20.54,20.55,20.65,20.44,20.34,20.31,20.25,19.97,20.07,19.93,20.12,20.23,20.09,20.04,19.98,19.88,19.64,19.63,19.66,19.79,19.56,19.44,19.34,19.31,19.13,19.36,19.03,19.03,19.05,18.95,19.13,19.13,19.3,19.42,19.53,19.58,19.8,19.85,19.59,19.64,19.68,19.59,19.63,19.66,19.58,19.48,19.49,19.62,19.62,19.71,19.83,19.76,19.86,19.79,19.49,19.71,19.64,19.72,19.67,19.62,19.52,19.57,19.6,19.4,19.53,19.5,19.48,19.59,19.68,19.68,19.65,19.67,19.71,19.71,19.67,19.57,19.62,19.53,19.46,19.47,19.52,19.37,19.3,19.33,19.12,19.17,19.23,19.25,19.35,19.47,19.6,19.53,19.54,19.55,19.44,19.37,19.37,19.21,19.2,19.22,19.09,18.92,19.07,18.79,18.37,18.32,18.3,18.6,18.7,18.78,18.7,18.67,18.34,18.37,18.39,18.41,18.6,18.68,18.91,18.92,19,18.93,18.95,19.16,19.19,19.35,19.2,19.31,19.2,19.03,19.06,19,18.75,18.93,18.76,18.91,19.07,19.15,19.12,19.16,19.02,19.05,18.93,18.74,18.28,18.39,17.92,18.09,18.3,18.25,18.18,17.97,17.83,17.92,17.69,17.7,17.71,17.71,17.71,17.43,17.73,17.78,17.78,17.82,17.82,18.16,18.14,18.38,18.46,18.51,18.62,18.65,18.64,18.9,18.87,19.06,19.02,18.95,19,19.1,19.08,19.01,19.1,19.14,18.98,19.06,19.07,19.22,19.25,19.02,18.81,18.97,19.04,19.01,18.85,19,19.04,19.07,19.14,19.13,19.15,19.18,19.29,19.12,19.25,19.32,19.38,19.3,19.29,19.15,19.12,19.2,19.24,19.33,19.43,19.51,19.55,19.6,19.34,19.34,19.2,19.11,19.22,19.28,19.31,19.44,19.63,19.71,19.85,19.76,19.74,19.63,19.52,19.63,19.64,19.66,19.8,19.97,20.02,20.09,20.09
ETFL04
0.65 %
EUR
Ja
Physisch
23
20,09 €
Deka STOXX® Europe Strong Style Composite 40 UCITS ETF 17.26,16.49,16.67,16.67,17.2,17.23,17.7,17.67,17.67,17.67,18.43,18.27,18.44,18.54,18.21,18.04,17.92,17.76,17.64,17.73,18.05,17.97,18.33,18.17,18.2,18.37,18.21,18.44,18.62,18.47,18.64,18.97,18.95,18.77,18.91,18.89,18.66,18.63,18.61,18.81,18.93,19,19.17,18.82,18.75,18.81,18.49,18.39,18.36,18.53,18.52,18.74,18.66,18.81,18.65,18.57,18.22,18.12,17.69,17.4,17.44,17.5,17.57,17.69,17.36,17.3,16.95,16.82,16.65,16.82,16.4,16.29,16.34,15.91,15.72,15.82,15.66,15.79,15.46,15.74,15.44,15.12,15.2,14.78,14.95,15.42,15.7,15.98,15.95,16.28,16.05,15.89,15.7,15.7,15.97,15.94,15.8,15.67,15.93,16.28,16.39,16.4,16.68,16.67,16.36,16.34,16.46,16.48,16.02,16.02,15.98,16.22,16.21,16.29,16.21,16.46,16.54,16.51,16.69,16.42,16.01,15.66,16.14,15.97,15.79,15.65,15.8,15.35,14.96,14.72,14.79,15.91,15.71,15.42,15.45,15.64,15.29,14.39,14.55,14.52,14.27,14.49,13.3,12.86,12.21,12.11,11.33,12.31,12.65,11.94,11.42,11.6,11.85,11.96,11.52,11.21,10.79,10.33,10.37,11.11,11.46,11.8,12,12.64,12.29,11.49,11.74,11.84,11.45,10.99,10.78,10.88,10.71,10.64,10.16,9.79,9.69,10.28,10.37,10.17,10.57,10.68,10.12,10.31,10.29,10.46,10.01,10.66,10.69,10.83,10.71,10.45,10.43,10.53,10.51,10.59,10.53,10.54,10.66,10.76,10.95,11.23,11.43,11.59,11.48,11.34,11.38,11.28,11.06,10.68,10.48,10.53,10.29,9.99,10.04,10.02,9.84,10.21,10.17,10.63,10.48,10.55,10.29,10.51,10.77,10.73,10.88,10.99,10.69,10.64,10.51,10.55,10.5,10.08,10.03,9.96,9.57,9.42,9.2,9.14,9.48,9.35,8.91,8.7,9,8.56,8.45,8.36,8.65,8.79,8.85,8.91,9.19,9.13,9.09,9.29,9.28,9.56,9.46,9.56,9.67,9.55,9.15,9.4,9.58,10.16,10.28,10.29,10.11,10.17,10.6,10.85,10.83,11.04,11.25,10.78,10.85,11.08,11.04,11.23,11.2,10.96,11.22,11.49,11.87,11.91,12.08,12.07,12.27,12.05,11.93,11.46,11.62,11.74,12.03,12.22,12.33,12.16,12.2,12.16,12.22,12.24,12.08,12.14,12.36,12.44,12.24,12.26,12.37,12.23,12.19,12.39,12.52,12.46,12.16,12.03,11.71,11.8,11.89,11.53,11.47,11.72,11.67,11.67,11.83,11.77,11.92,11.67,11.61,11.48,11.44,11.23,11.29,11.16,11.34,11.49,11.79,11.86,11.87,12.04,12.17,12.16,12.41,12.42,12.46,12.27,12.4,12.65,12.73,12.95,12.9,12.91,12.99,12.99,12.99,12.86,12.99,13.18,13.14,12.81,12.82,12.81,12.95,13.22,13.47,13.56,13.43,13.39,13.58,13.44,13.19,12.99,13.07,13.32,13.56,13.64,13.86,13.97,14.04,13.93,13.97,14.23,14.38,14.41,14.21,14.35,14.37,14.09,14.02,14.18,14.16,14.14,13.93,13.62,13.75,14.09,14.09,14.25,14.24,14.38,14.24,14.47,14.4,14.28,14.41,14.29,14.29,14.12,14.05,13.79,13.72,13.3,13.55,13.26,13.2,13.09,13.42,13.46,13.49,13.66,13.57,13.7,13.72,13.77,14,13.89,13.89,13.62,13.49,13.71,13.61,13.57,13.19,13.34,13.23,13.5,13.59,13.59,13.63,13.61,13.46,13.26,13.22,13.33,13.41,13.42,13.53,13.44,13.45,13.53,13.61,13.64,13.71,13.75,13.71,14.02,14.1,14.18,14.23,14.31,14.36,14.22,14.27,14.4,14.28,14.35,14.44,14.27,14.15,14,13.97,13.93,13.84,13.81,13.93,13.91,14.08,14.04,13.75,13.47,13.41,13.44,13.45,13.5,13.42,13.48,13.62,13.82,13.89,13.92,13.92,13.8,13.86,13.67,13.78,13.85,13.96,14.2,14.23,14.37,14.35,14.26,14.26,14.22,14.28,14.2,14.29,14.47,14.42,14.39,14.37,14.48,14.53,14.71,14.74,14.76,14.76,14.8,14.99,15.16,15.17,15.02,15.2,15.18,15.14,15.19,15.18,15.01,14.89,15.09,15.1,14.94,15.06,15.18,14.82,14.5,14.81,14.83,14.85,14.46,14.2,14.08,13.54,14.31,14.24,14.62,14.65,14.28,14.18,14.3,13.89,13.6,13.55,13.56,13.19,13.53,13.94,13.85,13.91,13.9,13.94,14.14,13.93,13.79,13.64,13.91,14.01,14.07,14.23,14.35,14.35,14.36,14.39,14.5,14.49,14.32,14.11,14.04,14.2,13.83,13.79,13.46,13.46,13.44,13.75,13.85,13.98,14.01,14.02,14.2,14.17,14.09,13.92,13.81,13.74,13.87,14.08,14.12,14.22,14.23,14.19,14.3,14.21,14.52,14.54,14.54,14.54,14.43,14.57,14.4,14.12,14.12,14.12,14.14,14.3,14.23,14.17,14.03,14.1,13.89,13.77,13.86,13.91,13.95,14.02,14.33,14.37,14.39,14.42,14.37,14.49,14.62,14.62,14.73,14.72,14.66,14.51,14.47,14.62,14.6,14.49,14.43,14.51,14.51,14.55,14.48,14.44,14.45,14.37,14.51,14.62,14.61,14.62,14.69,14.68,14.91,14.93,14.85,14.86,14.77,14.74,14.81,14.78,14.92,14.78,14.66,14.77,14.79,14.76,14.8,14.73,14.91,14.96,14.92,15.02,14.87,14.77,14.72,14.82,14.53,14.65,14.82,14.8,14.76,14.51,14.61,14.62,14.59,14.39,14.32,14.61,14.9,14.9,14.89,15,15.14,15.24,15.18,15.32,15.37,15.31,15.31,15.27,15.39,15.5,15.58,15.57,15.46,15.56,15.63,15.54,15.71,15.65,15.53,15.66,15.61,15.39,15.61,15.83,15.76,15.77,15.8,15.97,15.84,15.67,15.84,15.88,15.8,15.84,15.99,15.95,15.84,16.1,16.21,16.19,16.31,16.51,16.52,16.48,16.37,16.38,16.44,16.45,16.58,16.55,16.54,16.34,16.28,16.13,16.06,16.32,16.43,16.39,16.31,16.32,16.25,16.2,16.21,16.19,15.93,15.77,15.66,15.36,15.14,15.4,15.46,15.69,15.67,15.7,15.86,15.93,16,15.97,16.06,15.99,16.18,16.24,16.24,16.24,16.2,16.23,16.28,16.06,16.18,16.08,16.09,15.83,15.89,16.08,16.16,16.21,16.24,16.33,16.41,16.44,16.33,16.17,16.12,16.32,16.27,16.43,16.46,16.37,16.33,16.29,16.13,16.21,16.23,16.2,15.92,15.93,16,16,16.09,16.1,16.23,16.28,16.14,16.12,15.99,15.92,15.73,15.82,15.48,15.51,15.6,15.44,15.29,15.28,15.14,15.37,15.34,15.12,15.03,15,15.07,15.32,15.55,15.68,15.78,15.72,15.65,15.72,15.63,15.33,15.18,15.32,15.08,14.93,14.64,14.81,15.01,15.21,15.37,15.31,15.26,15.17,15.04,14.96,14.84,14.46,14.04,13.54,13.31,12.73,13.07,12.76,12.96,13.46,13.59,13.47,13.45,12.83,12.71,12.85,12.92,13.06,13.02,12.88,13.13,13.2,13.54,13.54,13.25,12.72,12.56,12.93,13.08,12.74,12.25,12.28,12.51,12.71,12.83,12.53,12.66,12.49,11.93,11.95,12.2,12.77,12.7,12.8,12.58,12.35,11.97,12.33,12.68,12.67,12.89,12.82,13.16,13.04,13.17,12.99,12.96,13.01,12.77,13.06,13.33,13.27,13.32,13.79,13.75,13.32,12.8,12.95,13.32,13.2,13.2,13.25,12.97,12.9,13.25,13.1,12.92,12.9,12.73,12.64,12.26,12.12,11.95,11.97,11.97,12.46,12.61,13.14,13.02,13.11,13.33,13.21,13.15,12.82,13,12.69,12.69,12.42,12.53,12.5,12.48,12.84,12.79,12.91,13.06,13.03,12.93,13.03,13.15,13.36,13.53,13.37,13.23,13.22,13.19,13.35,13.4,13.52,13.42,13.49,13.56,13.62,13.88,13.84,13.95,13.83,13.85,14.07,14.02,13.78,13.91,14.2,14.25,14.54,14.48,14.44,14.47,14.52,14.4,14.47,14.45,14.56,14.55,14.74,14.89,14.76,14.7,14.63,14.77,14.71,14.77,14.75,14.8,14.89,14.77,14.26,14.38,14.59,14.68,14.6,14.83,14.86,14.97,15.06,15.08,14.92,14.86,14.66,14.75,15.01,14.97,14.82,14.64,14.84,14.92,14.9,14.48,14.5,14.13,14.22,14.43,14.29,14.25,14.52,14.36,14.29,14.33,13.94,14.15,14.42,14.4,14.55,14.49,14.47,14.54,14.36,14.46,14.3,14.21,14.36,14.4,14.12,13.99,13.97,13.83,13.67,13.79,14.03,13.71,13.83,13.84,13.87,14.01,13.82,13.71,13.37,13.28,13.33,13.67,13.81,13.79,13.52,13.45,13.4,13.39,13.61,13.61,13.82,13.95,13.9,13.8,13.6,13.49,13.65,13.58,14.1,14.25,14.45,14.46,14.36,14.11,14.05,14.2,14.11,13.9,14.06,14.11,14.1,14.23,14.43,14.13,13.72,13.63,13.66,13.96,14.18,14.37,14.25,14.21,13.97,14.3,14.42,14.52,14.48,14.5,14.41,14.34,14.43,14.37,14.49,14.65,14.58,14.71,14.57,14.49,14.44,14.49,14.44,14.5,14.41,14.56,14.68,14.58,14.62,14.91,15.01,14.85,14.88,14.97,14.88,15.19,15.16,15.04,15.12,15.16,15.24,15.13,15.12,14.78,14.86,14.76,14.98,15.02,14.99,15.03,15.16,15.03,14.94,14.8,14.93,14.85,14.85,15.1,15.22,15.23,15.02,14.98,14.83,14.95,14.95,14.96,14.87,15.02,14.98,15.14,15.24,15.15,15.26,15.08,15.02,15.05,15.01,14.99,14.91,14.8,14.68,14.98,15.06,15.11,15.25,15.34,15.29,15.38,15.32,15.48,15.53,15.54,15.54,15.6,15.67,15.74,15.71,15.81,15.82,15.82,15.79,15.77,15.89,15.98,15.96,15.87,15.86,15.8,16.12,16.25,16.29,16.27,16.29,16.39,16.46,16.47,16.41,16.31,16.29,16.43,16.47,16.54,16.48,16.56,16.57,16.65,16.58,16.57,16.51,16.27,16.33,16.09,16.22,16.22,16.16,16.3,16.15,16.26,16.39,16.31,16.31,16.23,16.42,16.42,16.16,16.34,16.39,16.18,16.38,16.51,16.47,16.43,16.7,16.68,16.72,16.81,16.72,16.74,16.71,16.81,16.75,16.71,16.65,16.7,16.58,16.59,16.59,16.63,16.51,16.56,16.73,16.64,16.45,16.21,16.23,16.27,16.59,16.7,16.56,16.45,16.28,16.01,15.96,16.06,16.12,16.55,16.78,16.93,16.82,16.94,16.96,16.94,17.15,17.17,17.21,17.32,17.34,17.42,17.42,17.54,17.6,17.55,17.56,17.64,17.67,17.6,17.25,17.19,17.29,17.52,17.28,17.38,17.21,17,17.05,16.86,16.72,16.81,16.65,16.49,16.47,16.42,16.53,16.61,16.67,16.65,16.22,15.98,15.67,15.93,16.2,16.32,16.27,16.44,16.35,16.27,16.6,16.42,16.6,16.71,16.73,16.87,16.86,16.87,16.81,16.88,17.07,17.04,17.06,17,17.12,17.04,17.01,17.03,17.1,17.09,17.26,17.36,17.45,17.3,17.32,17.44,17.57,17.61,17.67,17.71,17.53,17.58,17.56,17.36,17.34,17.5,17.56,17.54,17.19,17.12,17.21,17.07,17.35,17.3,17.3,17.38,17.45,17.44,17.62,17.71,17.73,17.77,17.91,17.84,17.85,17.85,17.76,17.63,17.7,17.76,17.75,17.76,17.65,17.75,17.64,17.59,17.58,17.57,17.45,17.35,17.61,17.65,17.67,17.85,17.88,17.87,17.99,18.1,18.08,17.98,17.97,17.98,17.95,18.03,18.08,18.17,18.11,18.16,18.09,18.27,18.13,18,18.09,17.99,17.92,18.05,18.1,18.2,18.09,18.04,18.02,18.1,18.15,18.06,18.15,18.21,18.22,18.15,17.91,17.79,17.65,17.69,17.73,17.68,17.58,17.4,17.37,17.53,17.44,17.59,17.87,17.84,17.99,18.21,18.2,18.15,18.26,18.2,18.34,18.38,18.41,18.47,18.55,18.58,18.74,18.66,18.7,18.68,18.71,18.79,18.61,18.25,18.03,18.16,18.08,18.15,18.1,17.93,17.86,17.88,18.17,18.24,18.28,18.46,18.54,18.6,18.72,18.81,18.81,18.89,18.89,18.99,19.09,19.05,18.92,18.92,19.08,18.64,18.93,18.94,19.04,18.89,18.85,18.88,18.7,18.55,18.38,18.59,18.73,18.74,18.7,18.71,18.51,18.71,18.86,18.87,18.98,18.99,19.09,19.14,19.13,19.15,18.88,18.77,18.99,18.9,18.66,18.61,18.47,18.65,18.78,19,18.92,18.98,18.87,18.9,19.09,19.13,19.18,19.17,19.2,19.2,19.38,19.35,19.48,19.44,19.35,19.08,19.09,19.19,19.17,19.24,19.34,19.39,19.52,19.6,19.6,19.66,19.66,19.72,19.65,19.65,19.72,19.88,19.93,19.81,19.63,19.74,19.68,19.56,19.61,19.66,19.77,19.82,19.74,19.74,19.51,19.57,19.58,19.55,19.68,19.67,19.89,19.85,19.66,19.35,19.31,19.09,19.1,19.22,19.13,19.38,19.3,19.26,19.22,19.45,19.46,19.46,19.3,19.26,19.27,19.07,18.86,18.58,18.54,18.59,18.44,18.35,18.24,18.52,18.47,18.5,18.57,18.53,18.75,18.89,18.84,18.92,18.87,19.05,19.16,19.19,19.1,19.1,19.14,19.17,19.23,19.4,19.33,19.33,19.25,19.01,19.05,19.1,19.01,18.89,18.98,19.08,19.13,19.06,18.89,18.96,18.98,19.06,19.06,19.13,19.01,18.62,18.58,18.76,18.53,18.33,18.28,18.05,17.94,18.01,17.56,17.52,18.02,17.96,18.25,18.39,18.44,18.39,18.29,18.42,18.41,18.49,18.76,18.71,18.55,18.8,18.81,18.81,19.02,19.08,18.94,18.94,19.08,19.14,19.27,19.24,19.25,19.54,19.58,19.62,19.59,19.65,19.62,19.6,19.68,19.86,19.73,19.92,19.9,19.63,19.6,19.58,19.23,18.95,19.1,19.28,19.75,19.94,20.02,20.12,20.06,20.02,20.15,19.89,19.68,19.79,20.09,19.99,20.05,20.28,20.03,20.6,20.87,20.9,21.02,21.15,21.44,21.75,21.87,21.68,21.74,21.68,21.72,21.69,21.87,22,22.1,22.13,21.97,22.1,22,22.12,22.09,22.09,22.02,22.17,22.16,22.19,22.3,22.39,22.44,22.51,22.61,22.53,22.35,22.44,22.65,22.65,22.55,22.29,22.53,22.47,22.68,22.75,22.78,22.79,22.98,23.12,23.11,23.23,23.01,22.7,22.84,23.1,23.02,23.04,23.06,23.31,23.37,23.61,23.89,23.98,23.96,24.03,23.9,23.53,23.71,23.92,23.83,23.77,23.75,23.87,23.56,23.13,23.07,23.16,22.92,22.74,22.78,23.28,23.39,23.11,23.19,23.24,23.24,23.23,23.52,23.52,23.57,23.52,23.27,23.46,23.44,23.19,23.24,23.1,23.09,23.02,22.8,22.58,22.5,22.63,22.81,22.62,22.18,22.26,22.15,22.03,22.07,22.46,22.72,22.58,22.55,22.59,22.09,21.96,22.23,22.14,22.05,21.79,21.48,21.41,21.86,22.17,22.58,22.62,22.73,22.98,23.09,23.15,23.02,22.96,22.89,22.73,22.26,22.45,22.6,22.68,22.7,22.85,22.84,22.94,22.72,22.52,22.66,22.43,22.01,22.21,22.26,22.37,22.48,22.21,21.83,21.24,20.22,20.97,20.71,21.33,21.33,21.29,20.83,20.92,21.34,20.93,20.93,21.16,21.33,21.04,20.87,20.8,20.92,21.09,21.15,20.96,20.97,20.45,20.35,19.85,20.21,19.53,19.42,19.72,19.59,19.69,20.29,20.48,20.68,20.69,20.87,20.76,20.51,20.38,20.66,20.74,20.77,20.7,20.65,20.98,21.35,21.33,20.94,21.24,21.21,21.24,21.48,21.68,21.86,21.65,21.64,21.52,21.42,21.47,21.1,20.9,20.94,21.4,21.52,21.6,21.57,21.46,21.22,21.42,21.65,21.6,21.7,21.7,21.71,21.28,21.07,21.06,20.62,20.53,20.38,19.89,19.49,19.93,20.09,20.28,20.16,19.98,19.98,20.47,20.42,20.66,20.64,20.21,20.3,20.03,19.6,19.32,19.01,19.21,19.2,18.93,18.34,18.16,18.58,17.93,18.33,18.86,18.97,19.17,19.31,19.07,19.43,19.43,19.09,18.73,18.9,18.75,17.9,17.51,17.77,17.25,17.76,18.43,18.34,18.9,19,18.77,19.2,18.92,18.31,18.68,18.99,19.24,19.53,19.52,19.62,19.91,20.12,19.69,19.69,19.36,19.78,20.02,19.72,19.9,19.97,20.01,19.89,19.96,19.98,19.74,19.63,19.98,19.9,19.75,19.62,19.25,19.38,19.3,19.57,19.67,19.76,20.25,20.35,20.2,20.28,20.59,20.62,20.56,20.57,20.44,20.3,20.55,20.74,20.51,20.47,20.11,19.92,20.04,19.98,19.89,20.08,20.12,20.03,20.08,20.24,20.53,20.38,20.71,20.77,20.95,21.24,21.26,21.27,21.27,21.23,21.04,21.11,21.12,21.28,21.52,21.51,21.29,20.64,20.27,19.8,20.02,19.73,20.11,20.73,20.71,20.79,21.13,20.03,19.28,19.8,20.42,20.77,21.02,21.02,20.59,20.3,20.52,20.71,21.06,21.26,21.25,21.48,21.42,21.47,21.43,21.63,21.72,21.74,21.7,21.87,21.99,21.85,21.83,21.75,21.55,21.45,21.67,21.91,21.98,22.17,22.04,22.18,22.11,22.17,22.06,21.83,21.98,21.84,21.82,22.05,22.04,21.79,21.93,21.88,21.93,21.82,21.81,22.13,22.18,22.07,22.16,22.07,21.86,21.35,21.19,21.2,21.31,21.37,21.54,21.5,21.57,21.94,21.88,21.6,21.48,21.65,21.75,21.79,21.89,22,21.91,21.75,21.94,21.91,21.85,21.7,21.96,21.79,22.12,22.21,22.23,22.21,22.16,22.04,22.03,22.05,22.01,21.88,21.58,21.37,21.44,21.26,21.54,21.46,21.6,21.46,21.41,21.38,21.47,21.47,21.61,21.53,21.59,21.67,21.61,21.67,21.78,21.66,21.77,21.7,21.64,21.49,21.58,21.76,21.86,22.09,22.27,21.96,22.06,21.86,22.03,22.22,22.23,22.35,22.33,22.32,22.39,22.47,22.49,22.48,22.45,22.61,22.73,22.69,22.79,22.8,22.74,22.73,22.8,22.7,22.85,22.84,22.83,22.93,22.95,22.92,22.87,22.92,23.16,23.31,23.3,23.04,22.9,22.96,22.93,22.96,22.84,22.92,22.93,23.12,23.21,23.39,23.38,23.46,23.46,23.29,23.39,23.53,23.46,23.47,23.26,23.27,23.36,23.67,23.77,23.67,23.59,23.54,23.58,23.6,23.63,23.72,23.66,23.74,23.94,24.04,23.95,23.74,23.66,23.82,23.79,23.65,23.8,24.01,24.17,24.24,24.14,24.21,24.2,24.3,24.38,24.44,24.4,24.49,24.44,24.17,24.19,24.27,24.23,24.59,24.6,24.65,24.65,24.66,24.91,24.81,24.97,25.1,25.07,25.29,25.34,25.22,25.29,25.5,25.64,25.28,25.17,25.44,25.41,25.45,25.47,25.48,25.48,25.45,25.46,25.53,25.78,25.82,25.74,25.79,25.84,25.89,25.56,25.75,25.7,25.51,25.69,25.94,25.74,25.74,25.76,25.67,25.63,25.45,25.29,24.97,24.94,25.14,25.11,25.15,24.94,25,25.1,25.06,25.44,25.53,25.73,25.8,25.66,25.87,25.76,25.52,25.4,25.39,25.53,25.65,25.41,25.43,25.53,25.5,25.56,25.85,25.87,25.94,25.77,25.51,25.29,25.65,25.64,25.82,25.88,25.71,25.63,25.87,25.88,25.94,25.88,25.79,25.62,25.81,26.02,26.15,26.04,26.08,25.97,26.21,26.21,26.16,26.19,26.09,26.09,25.99,26,26.18,26.24,26.12,26.11,26.23,26.17,26.47,26.68,26.5,26.7,26.69,26.68,26.68,26.54,26.56,26.56,26.53,26.56,26.72,26.63,26.45,26.49,26.3,26.35,26.45,26.45,26.39,26.65,26.86,26.84,26.96,26.93,26.72,26.82,26.91,26.8,26.82,26.45,26.38,26.1,25.99,25.8,26.01,25.67,25.83,25.93,25.82,25.84,25.77,25.69,25.76,25.93,25.94,25.75,25.91,25.78,25.66,25.72,25.9,25.81,25.84,25.69,25.56,25.45,25.73,25.7,25.6,25.66,25.76,25.63,25.63,25.73,25.71,25.65,25.67,25.68,25.88,25.92,26.2,26.43,26.6,26.52,26.32,26.38,26.35,26.42,26.26,26.34,26.42,26.49,26.37,26.23,26.12,26.25,26.31,26.03,25.97,25.93,25.54,24.98,24.51,25.1,24.61,24.39,24.61,24.55,24.88,25.14,25.35,25.26,25.39,25.49,25.49,25.6,25.73,25.73,25.53,25.22,24.68,24.96,25.17,25.35,25.61,25.85,25.9,25.66,25.68,25.83,25.73,25.49,25.52,25.66,25.29,25.1,24.87,25.17,25.06,25.07,25.12,25.12,24.92,24.71,25.35,25.33,25.39,25.61,25.57,25.85,26.04,26.03,26.27,26.37,26.3,26.29,26.41,26.25,26.05,26.37,26.44,26.49,26.52,26.78,26.65,26.78,27,27.06,27.2,27.2,27.35,27.36,27.19,27.19,27.53,27.48,27.48,27.59,27.43,27.43,27.5,27.38,27.04,27.09,26.97,27.08,27.3,27.3,27.3,27.16,27.09,27.07,27.15,27.36,27.58,27.16,27,26.75,26.8,26.6,26.85,26.42,26.61,26.73,26.3,26.61,26.44,26.65,26.69,26.87,27,27.21,27.45,27.27,27.5,27.45,27.46,27.53,27.65,27.57,27.55,27.52,27.63,27.6,27.71,27.81,27.69,27.61,27.59,27.48,27.73,27.7,27.71,27.62,27.78,27.67,27.69,27.77,27.35,27.58,27.52,27.67,27.75,27.87,28.03,28.04,28.2,28.27,28.42,28.45,28.33,28.35,28.12,27.71,27.62,27.82,27.63,27.67,27.84,27.53,27.65,27.66,27.69,27.6,27.59,27.62,27.5,27.7,27.71,27.48,27.35,27.5,27.37,27.38,27.07,26.73,26.17,26.33,25.49,25.15,25.31,25.19,25.82,25.84,25.89,25.74,25.69,24.93,24.87,24.95,24.96,25.31,25.41,25.83,25.97,26.12,25.82,25.84,26.14,26.08,26.1,25.64,25.81,25.64,25.31,25.37,25.03,24.57,24.89,24.72,24.94,25.21,25.12,25.17,25.39,25.16,25.46,25.21,24.79,24.11,24.23,23.78,24.14,24.51,24.49,24.33,23.97,23.71,23.86,23.43,23.44,23.41,23.41,23.41,23.11,23.57,23.13,23.13,23.69,23.34,24,24.21,24.55,24.85,24.84,24.9,24.74,24.83,25.15,25.15,25.52,25.56,25.4,25.44,25.59,25.63,25.49,25.64,25.58,25.51,25.44,25.6,25.96,25.95,25.57,25.23,25.52,25.62,25.7,25.69,25.89,26.04,26.08,26.16,26.17,26.25,26.36,26.48,26.24,26.43,26.62,26.81,26.78,26.75,26.44,26.33,26.56,26.56,26.65,26.76,26.89,26.87,27.07,26.78,26.76,26.51,26.42,26.77,26.7,26.87,27.11,27.47,27.54,27.81,27.64,27.75,27.61,27.48,27.61,27.66,27.78,27.88,28.06,28.05,28.13,28.13
ETFL05
0.65 %
EUR
Ja
Physisch
14
28,13 €
BNP Paribas Easy Equity Value US 100,101.44,102.25,102.87,101.46,101.58,100.44,100.28,101.64,102.82,103.14,103.5,103.22,103,102.82,102.52,102.91,103.14,104.43,105.42,106.21,105.73,105.74,107.41,107.22,107.07,107.27,106.59,105.9,105.25,104.57,104.23,104.79,105.05,106,106.11,105.63,106.51,106.42,106.27,105.05,105.51,106.98,106.23,106.23,106.53,105.65,106.07,106.87,105.94,106.51,105.94,105.32,105.18,104.2,103.38,104.57,104.64,105.31,105.89,105.46,104.89,104.13,104.15,105.86,106.89,106.59,107.08,107.66,107.07,106.97,107.33,108.8,109.1,110.01,109.83,108.64,109.78,110.44,109.85,109.55,109.82,110.19,109.93,109.93,109.75,109.58,108.27,108.77,109.42,110.22,110.09,110.95,112.02,112.31,111.6,112.64,112.49,111.81,110.42,111.29,110.61,111.48,111.85,111.44,109.88,108.62,110.69,110.52,108.88,107.97,107.77,105.01,101.38,103.72,104.01,100.67,101.53,102.71,102.27,103.68,104.03,104.31,104.56,104.74,104.04,104.06,105.68,106.61,106.17,105.19,104.41,103.97,104.91,104.82,104.28,105.42,107.18,106.99,106.04,105.73,105.86,107.1,105.31,105.31,105.71,103.01,100.41,102.07,101.32,101.7,103.11,102.8,102.8,102.62,103.54,104.74,102.52,102.2,104.08,103.81,104.13,104.01,104.88,106.06,105.95,105,104.59,104.89,104.26,104.8,105.91,106.07,104.87,106.04,105.36,104.55,106.14,106.4,106.43,107.28,108.06,107.97,108.3,109.21,110.62,110.83,110.55,111.12,111.23,111.85,111.52,111.76,112.06,111.97,112.75,111.08,112.15,112.5,113.26,113.02,112.76,113.77,113.67,113.83,113.21,114.82,115.44,115.51,115.71,115.83,114.51,114.62,112.53,113.06,112.74,113.16,112.28,113.14,112.35,112.68,113.18,113.67,114.66,115.28,113.79,114.8,114.95,113.76,114.4,114.95,115.19,113.51,113.52,113.71,114.75,115.75,114.86,114.22,115.11,114.22,115.11,116.51,117.33,117.57,117.33,117.67,117.95,117.68,118.97,118.48,119.41,119.92,120.33,119.89,118.53,118.33,118.15,118.43,117.92,118.36,118.47,118.21,118.66,118.44,117.94,117.16,117.15,117.43,117.47,117.31,117.29,117.97,117.53,117.76,117.93,118.47,118.57,117.7,116.63,116.54,117.05,117.88,118.37,118.7,119.44,118.42,117.79,118.04,116.94,113.74,111.4,112.12,111.8,114.27,114.27,113.03,112.49,112.14,111.77,108.39,110.17,107.96,107.64,109.94,110.84,111.78,112.03,112.4,113.33,114.34,114.42,113.24,112.04,111.9,111,111.6,111.08,108.78,107.23,108.43,107.4,108.44,110.05,110.3,112.44,110.73,112.4,113.23,109.37,109.7,108.52,105.87,105.43,105.7,105.95,105.17,104.06,101.5,101.34,99.32,97.88,95.86,93.52,94.84,94.84,98.68,98.17,98.89,99.05,100.3,98.51,101.92,102.3,103.77,103.92,104.88,105.73,105.15,106.14,106.6,107.13,108.67,108.68,107.34,107.5,108.46,109.35,108.33,108.37,109.44,109.82,110.1,110.81,111.5,111.75,110.74,110.86,111.61,112.67,113.39,113.38,114.52,114.07,114.34,114.31,113.66,114.9,114.51,113.94,113.14,112.35,112.79,112.23,111.68,110.32,110.45,110.46,112.26,112.08,112.53,112.42,112.98,113.12,113.01,112.13,113.52,111.95,111.23,113.09,112.98,113.22,114.03,115.52,115.4,115.49,116.13,117.01,116.34,115.09,116.24,115.78,115.82,115.51,115.76,115.04,115.97,115.52
A2DU5J
0.30 %
EUR
Nein
Synthetisch
13
111,94 €
Xtrackers MSCI Europe Value UCITS ETF 14.01,14.04,14.02,13.99,14.2,14.32,14.29,14.16,14.37,14.37,14.33,14.43,14.55,14.3,14.22,14.43,14.33,14.13,14.2,14.32,13.85,13.71,13.85,13.78,13.82,13.39,13.28,13.01,12.51,13.49,13.4,13.59,13.1,13.08,13.28,12.91,12.69,12.64,12.34,12.58,12.99,12.94,12.96,12.92,12.91,13.09,12.81,12.7,12.54,12.74,12.93,13.07,13.2,13.31,13.31,13.36,13.4,13.52,13.42,13.26,13.01,12.93,13.09,12.65,12.68,12.39,12.39,12.35,12.68,12.92,13.08,13.16,13.24,13.51,13.5,13.33,13.07,12.98,12.97,13.1,13.42,13.47,13.57,13.72,13.67,13.68,13.6,14.02,14.02,14.05,14.03,13.88,14.08,13.94,13.62,13.61,13.6,13.56,13.72,13.66,13.42,13.31,13.42,13.16,13.05,13.16,13.26,13.23,13.24,13.61,13.61,13.76,13.8,13.71,13.85,13.99,13.97,14.09,14.08,14.03,13.94,13.85,14.04,13.98,13.75,13.71,13.88,13.81,13.77,13.69,13.65,13.64,13.54,13.76,13.83,13.86,13.84,13.88,13.8,14.04,14.01,14.03,14.11,14.05,14.08,14.13,14.1,14.09,14.09,14,14.07,14.08,14.08,14.16,14.08,14.29,14.29,14.29,14.38,14.26,14.22,14.19,14.3,13.96,14.04,14.23,14.15,14,13.74,13.85,13.89,13.8,13.55,13.51,13.82,14.04,14,13.99,14.12,14.23,14.34,14.33,14.37,14.43,14.37,14.4,14.3,14.4,14.55,14.53,14.56,14.41,14.43,14.49,14.3,14.24,14.38,14.54,14.57,14.62,14.57,14.41,14.57,14.86,14.88,14.89,14.9,15.06,14.92,14.84,14.99,15.05,14.91,14.99,15.07,14.95,14.92,15.2,15.2,15.18,15.22,15.36,15.35,15.3,15.26,15.25,15.27,15.35,15.5,15.54,15.57,15.33,15.21,15.09,14.99,15.14,15.28,15.16,15.04,15.08,15.01,14.94,15,14.95,14.8,14.67,14.5,14.17,13.92,14.21,14.22,14.5,14.5,14.54,14.68,14.69,14.7,14.68,14.76,14.6,14.84,14.84,14.86,14.93,14.93,15,14.97,14.72,14.82,14.71,14.72,14.42,14.46,14.73,14.77,14.83,14.94,15.03,15.07,15.08,15,14.82,14.77,14.93,14.83,14.98,15.05,14.93,14.84,14.8,14.66,14.73,14.84,14.81,14.55,14.57,14.69,14.67,14.76,14.73,14.89,14.72,14.45,14.48,14.37,14.38,14.25,14.38,14.19,14.21,14.36,14.18,14.13,14.21,14.11,14.34,14.27,13.96,13.94,14.02,14.28,14.48,14.6,14.6,14.58,14.5,14.54,14.38,14.11,14.02,14.1,13.98,13.93,13.66,13.8,14.04,14.27,14.33,14.22,14.17,13.98,14.01,13.93,13.68,13.45,13.2,12.75,12.51,12.06,12.12,11.58,11.89,12.35,12.41,12.37,12.4,11.82,11.61,11.73,11.82,12.01,11.84,11.72,11.9,11.98,12.31,12.37,12.01,11.48,11.39,11.76,11.87,11.5,11.15,11.32,11.5,11.82,11.89,11.62,11.83,11.62,11.1,11.21,11.48,12.01,11.9,12.04,11.92,11.77,11.46,11.87,12.19,12.28,12.51,12.47,12.7,12.53,12.63,12.52,12.44,12.58,12.35,12.67,12.8,12.69,12.7,13.22,13.13,12.84,12.34,12.44,12.7,12.53,12.48,12.57,12.34,12.33,12.66,12.53,12.41,12.45,12.3,12.23,11.84,11.7,11.53,11.47,11.58,12.04,12.13,12.6,12.51,12.68,12.82,12.77,12.72,12.49,12.7,12.41,12.47,12.2,12.34,12.28,12.27,12.54,12.48,12.65,12.76,12.75,12.6,12.75,12.87,13.02,13.21,13.1,12.92,12.93,12.82,13.1,13.05,13.03,13,13.1,13.24,13.22,13.45,13.41,13.5,13.45,13.37,13.52,13.38,13.2,13.32,13.6,13.62,13.84,13.83,13.81,13.81,13.83,13.66,13.77,13.72,13.8,13.81,13.94,14.04,13.99,13.83,13.77,13.84,13.78,13.79,13.78,13.94,13.96,13.86,13.48,13.54,13.73,13.78,13.73,14,14.1,14.12,14.18,14.19,14.05,14.01,13.85,13.84,13.95,13.86,13.71,13.5,13.62,13.79,13.59,13.32,13.33,12.97,13.07,13.15,12.93,12.94,13.25,13.11,12.98,13.08,12.79,12.96,13.1,13.11,13.24,13.13,13.08,13.07,12.88,13.02,12.85,12.79,12.93,12.95,12.68,12.56,12.49,12.27,12.25,12.31,12.57,12.29,12.44,12.48,12.43,12.48,12.31,12.28,12.11,12.1,12.13,12.44,12.55,12.53,12.52,12.6,12.58,12.57,12.74,12.69,12.94,13.04,12.95,12.89,12.65,12.63,12.83,12.77,13.14,13.32,13.44,13.42,13.37,13.2,13.17,13.27,13.33,13.19,13.35,13.37,13.32,13.46,13.57,13.28,12.95,12.83,12.86,13.18,13.4,13.66,13.53,13.59,13.37,13.79,13.88,14.06,14.1,14.13,14.11,14.06,14.16,14.15,14.26,14.38,14.29,14.36,14.19,14.09,14.09,14.17,14.07,14.04,13.91,14,14.1,13.95,13.94,14.32,14.44,14.43,14.53,14.6,14.55,14.77,14.71,14.57,14.64,14.58,14.68,14.62,14.68,14.34,14.41,14.18,14.39,14.34,14.35,14.31,14.48,14.33,14.26,14.19,14.32,14.23,14.3,14.55,14.69,14.74,14.58,14.53,14.28,14.32,14.31,14.33,14.24,14.42,14.37,14.59,14.62,14.5,14.6,14.38,14.35,14.3,14.26,14.33,14.2,14.09,13.9,14.24,14.26,14.32,14.39,14.48,14.39,14.41,14.41,14.61,14.58,14.58,14.6,14.67,14.77,14.77,14.76,14.85,14.9,14.88,14.85,14.86,14.93,15.01,15.01,14.99,14.98,14.86,14.91,15.26,15.34,15.41,15.37,15.35,15.49,15.49,15.47,15.42,15.38,15.34,15.42,15.39,15.44,15.4,15.4,15.46,15.5,15.51,15.58,15.5,15.39,15.37,15.06,15.16,15.08,15.02,15.23,15.18,15.27,15.31,15.24,15.18,15.17,15.32,15.2,14.93,15.14,15.17,14.89,15.07,15.2,15.12,15.1,15.4,15.39,15.38,15.59,15.54,15.53,15.5,15.7,15.61,15.54,15.45,15.55,15.48,15.46,15.34,15.35,15.26,15.28,15.5,15.28,15.17,14.99,14.98,15.09,15.39,15.48,15.33,15.23,15.13,14.88,14.84,14.94,15.01,15.39,15.55,15.68,15.62,15.74,15.72,15.78,15.98,15.97,16.07,16.16,16.18,16.23,16.17,16.23,16.36,16.35,16.44,16.53,16.51,16.56,16.2,16.14,16.22,16.45,16.17,16.24,16.09,15.99,16.03,15.78,15.58,15.79,15.76,15.57,15.47,15.48,15.51,15.65,15.65,15.56,15.1,14.91,14.7,14.9,15.14,15.21,15.14,15.31,15.24,15.13,15.5,15.26,15.51,15.64,15.64,15.73,15.71,15.79,15.71,15.82,16.01,16.03,16.08,16.09,16.2,16.12,16.09,16.07,16.06,16.05,16.23,16.24,16.24,16.11,16.11,16.24,16.36,16.38,16.48,16.53,16.37,16.45,16.32,16.15,16.05,16.23,16.31,16.29,15.98,16,16.13,15.96,16.27,16.21,16.28,16.45,16.55,16.54,16.77,16.85,16.86,16.88,16.98,16.89,16.96,17.02,16.95,16.87,16.93,16.95,16.95,16.9,16.78,16.95,16.89,16.82,16.89,16.86,16.74,16.7,17.01,17.07,17.12,17.3,17.39,17.38,17.48,17.51,17.57,17.43,17.53,17.52,17.45,17.58,17.59,17.66,17.65,17.71,17.66,17.75,17.73,17.7,17.75,17.65,17.56,17.69,17.75,17.86,17.71,17.74,17.74,17.76,17.81,17.7,17.78,17.85,17.85,17.78,17.51,17.4,17.21,17.34,17.37,17.24,17.14,17.02,16.98,17.21,17.08,17.23,17.53,17.64,17.77,18,17.96,18.03,17.86,17.94,17.91,18.08,18.08,18.02,18.1,18.13,18.18,18.41,18.39,18.52,18.48,18.46,18.48,18.33,17.9,17.78,17.9,17.8,17.9,17.81,17.54,17.49,17.52,17.76,17.91,17.9,18.15,18.33,18.31,18.4,18.47,18.49,18.53,18.54,18.63,18.72,18.7,18.65,18.64,18.65,18.25,18.61,18.63,18.62,18.36,18.27,18.27,18.11,17.91,17.77,17.98,18.1,18.08,18.07,18.11,17.92,18.15,18.29,18.31,18.45,18.47,18.59,18.61,18.63,18.77,18.54,18.51,18.58,18.47,18.24,18.34,18.16,18.39,18.5,18.76,18.66,18.75,18.6,18.66,18.94,18.94,18.94,18.91,18.86,18.9,19.13,19.07,19.2,19.24,19.25,19.1,19.15,19.1,19.06,19.18,19.18,19.26,19.37,19.38,19.37,19.4,19.33,19.4,19.32,19.29,19.38,19.55,19.67,19.65,19.56,19.57,19.58,19.48,19.51,19.55,19.67,19.64,19.6,19.54,19.33,19.29,19.29,19.27,19.46,19.5,19.66,19.61,19.43,19.17,19.19,18.97,19.01,19.17,19.12,19.42,19.18,19.19,19.1,19.36,19.39,19.49,19.39,19.36,19.43,19.3,19.1,18.84,18.84,18.86,18.71,18.55,18.44,18.66,18.61,18.71,18.76,18.73,18.89,18.97,18.97,19.11,19.05,19.27,19.42,19.44,19.31,19.37,19.42,19.39,19.55,19.76,19.69,19.59,19.5,19.51,19.46,19.45,19.41,19.37,19.48,19.66,19.72,19.62,19.36,19.52,19.32,19.39,19.29,19.4,19.24,18.73,18.9,18.94,18.69,18.55,18.44,18.14,18.2,18.15,17.55,17.44,17.92,17.81,18.22,18.35,18.5,18.44,18.28,18.46,18.46,18.53,18.89,18.71,18.48,18.8,18.82,18.75,18.88,18.94,18.72,18.72,18.73,18.82,18.94,18.94,18.84,19.28,19.3,19.32,19.33,19.31,19.26,19.14,19.31,19.43,19.11,19.45,19.28,18.81,18.73,18.74,18.19,17.76,18.13,18.2,18.72,18.84,18.92,19.08,19.09,18.88,18.96,18.89,18.33,18.21,18.32,18.83,18.5,18.56,18.83,18.5,19,19.26,19.29,19.48,19.66,20.07,20.36,20.47,20.26,20.26,20.2,20.09,20.19,20.48,20.49,20.53,20.59,20.43,20.5,20.42,20.6,20.79,20.75,20.76,20.95,20.95,20.99,21.07,21.23,21.22,21.36,21.45,21.37,21.2,21.35,21.52,21.49,21.45,21.2,21.51,21.5,21.48,21.66,21.57,21.66,21.78,22.04,21.93,21.99,21.81,21.65,21.64,21.86,21.7,21.79,21.74,22.14,22.06,22.28,22.44,22.5,22.43,22.61,22.42,22.04,22.24,22.26,22.26,22.22,22.31,22.54,22.27,21.83,21.75,21.79,21.48,21.4,21.37,22,22.08,21.81,21.77,22,21.78,21.83,22.15,22.28,22.39,22.39,22.1,22.38,22.22,21.86,21.83,21.68,21.65,21.44,21.3,21.08,20.99,21.37,21.49,21.29,20.94,21.04,20.97,20.99,21.07,21.56,21.78,21.75,21.68,21.71,21.09,20.8,21.06,21.05,20.92,20.6,20.23,20.26,20.68,21.1,21.53,21.64,21.73,22.01,22,22.04,21.84,21.69,21.54,21.33,20.89,21.11,21.34,21.51,21.47,21.6,21.55,21.88,21.74,21.59,21.74,21.39,20.87,21.03,20.97,21.01,21.03,20.63,20.27,19.59,18.42,19.18,18.84,19.57,19.67,19.62,19.04,19.07,19.52,18.98,19.07,19.35,19.62,19.33,19.13,19,19.15,19.42,19.37,18.94,19.06,18.43,18.45,18.04,18.53,18.01,17.95,18.4,18.34,18.46,19.07,19.24,19.43,19.46,19.58,19.49,19.24,19.12,19.36,19.49,19.48,19.37,19.34,19.77,20.12,20.04,19.76,19.97,19.87,19.87,19.96,20.09,20.09,20.04,20.09,19.87,19.88,19.94,19.56,19.42,19.48,19.97,20,20.11,20.1,20.01,19.84,20.07,20.28,20.2,20.26,20.2,20.13,19.48,19.36,19.35,18.97,18.97,18.92,18.48,18.09,18.64,18.69,18.92,18.76,18.54,18.57,19.14,19.02,19.25,19.11,19.01,18.53,18.62,18.37,17.92,17.62,17.57,17.67,17.78,17.59,17.04,16.93,17.13,16.51,16.86,17.42,17.22,17.45,17.51,17.3,17.64,17.56,17.09,16.82,16.96,16.88,16.3,15.92,16.19,15.53,16.13,16.61,16.55,17.05,17.01,16.81,17.18,16.88,16.42,16.81,17.16,17.3,17.5,17.75,17.76,17.91,17.86,17.63,17.73,17.41,17.96,18.04,17.8,17.85,17.92,17.97,17.88,17.83,17.72,17.44,17.47,17.74,17.53,17.25,17.31,16.89,17.01,16.87,17.16,17.28,17.43,18.01,18.08,18.01,18.08,18.33,18.53,18.54,18.5,18.32,18.44,18.52,18.59,18.14,18.12,17.74,17.51,17.61,17.54,17.5,17.7,17.63,17.56,17.66,17.71,17.87,17.67,17.88,17.79,18.2,18.54,18.57,18.58,18.6,18.41,18.17,18.17,17.99,18.09,18.32,18.27,18.05,17.58,17.25,16.88,17.06,16.95,17.29,17.97,18.1,18.19,18.53,16.93,16.18,16.6,17.17,17.35,17.48,17.32,16.99,16.65,16.82,17.15,17.45,17.73,17.68,17.89,17.85,17.85,17.75,17.92,17.94,17.92,17.9,17.9,18.03,17.78,17.9,17.74,17.44,17.51,17.68,17.91,18.02,18.17,18.14,18.3,18.25,18.25,18.11,17.94,18.08,17.89,17.88,18.1,18.21,18.05,18.17,18.12,18.25,18.23,18.24,18.63,18.65,18.52,18.6,18.62,18.47,18.23,17.95,17.91,18.01,17.82,18.04,17.96,18.09,18.41,18.27,17.96,17.92,18.04,18.08,18.12,18.14,18.34,18.32,18.27,18.13,18.28,18.16,18.07,17.87,18.12,18.01,18.32,18.41,18.52,18.55,18.61,18.58,18.53,18.55,18.59,18.5,18.28,18.05,18.1,17.94,18.26,18.3,18.63,18.67,18.62,18.75,18.79,18.72,18.79,18.68,18.78,18.88,18.87,18.91,18.9,18.72,18.78,18.79,18.79,18.69,18.9,19.15,19.43,19.73,19.82,19.75,19.94,19.89,20.08,20.14,20.08,20.21,20.17,20.1,20.11,20.13,20.16,20.07,20.16,20.33,20.46,20.45,20.46,20.45,20.36,20.44,20.49,20.29,20.51,20.31,20.31,20.32,20.34,20.32,20.21,20.31,20.6,20.65,20.55,20.28,20.11,20.36,20.28,20.36,20.17,20.19,20.22,20.43,20.49,20.71,20.76,20.84,20.76,20.68,20.72,20.85,20.82,20.77,20.58,20.56,20.61,21.03,21,21.06,20.9,20.84,20.85,20.82,20.86,20.95,20.84,20.92,21.1,21.14,21.07,20.93,20.79,20.95,20.89,20.79,20.96,21.04,21.18,21.23,21.07,21.05,21.06,21.09,21.1,21.07,21.04,20.98,20.9,20.6,20.75,20.85,20.83,21.44,21.5,21.59,21.48,21.47,21.58,21.5,21.65,21.88,21.85,21.94,22.01,21.93,22.01,22.11,22.13,21.84,21.71,21.85,21.83,21.88,21.91,21.85,21.78,21.8,21.72,21.67,21.77,21.81,21.62,21.6,21.68,21.75,21.6,21.68,21.57,21.43,21.39,21.6,21.4,21.42,21.48,21.45,21.51,21.42,21.46,21.25,21.1,21.42,21.39,21.4,21.31,21.29,21.37,21.31,21.64,21.71,21.71,21.69,21.41,21.55,21.45,21.17,21.17,21.32,21.44,21.4,21.2,21.15,21.3,21.18,21.2,21.38,21.4,21.45,21.21,21.01,20.74,20.98,21.03,21.19,21.03,20.9,20.81,20.98,20.92,20.95,20.91,20.75,20.54,20.68,20.8,20.96,20.87,20.83,20.9,20.97,20.95,21.2,21.39,21.38,21.38,21.31,21.36,21.4,21.39,21.46,21.49,21.49,21.52,21.64,21.64,21.75,21.86,21.9,21.87,21.94,21.87,21.86,21.83,21.86,21.85,21.94,21.98,21.93,21.99,21.9,22,22.03,22,21.84,22.03,22.11,22.18,22.2,22.18,22.34,22.32,22.38,22.24,22.26,22.03,21.95,21.76,21.6,21.5,21.68,21.6,21.72,21.83,21.82,21.85,21.83,21.71,21.82,21.95,21.89,21.73,21.94,21.87,21.81,21.86,22.06,22.07,22.2,22.15,22.05,22,22.27,22.19,22.05,22.18,22.11,22.11,22.11,22.14,22.11,22.1,22.1,22.1,22.21,22.45,22.64,22.71,22.82,22.79,22.75,22.87,22.81,22.86,22.77,22.81,22.89,23.03,23.02,22.93,22.86,22.95,22.93,22.63,22.53,22.45,22.14,21.82,21.3,21.66,21.35,21.02,21.28,21.17,21.39,21.51,21.73,21.64,21.73,21.74,21.72,21.74,21.85,21.87,21.74,21.51,21.01,21.16,21.22,21.29,21.4,21.45,21.5,21.32,21.27,21.38,21.49,21.24,21.34,21.3,20.96,20.74,20.6,20.84,20.93,21.12,21.06,21.06,21.05,20.98,21.51,21.45,21.44,21.66,21.56,21.74,21.75,21.66,21.85,22,22.07,22.1,22.2,22.23,22.09,22.21,22.25,22.32,22.32,22.42,22.24,22.39,22.39,22.53,22.73,22.8,22.84,22.84,22.85,22.85,22.95,22.84,22.81,23.07,22.75,22.54,22.53,22.49,22.09,22.21,22.03,22.28,22.31,22.19,22.24,22.24,22.11,22.27,22.2,22.24,22.55,22.3,22.13,21.96,22.01,21.8,22.04,21.56,21.53,21.67,21.53,21.65,21.48,21.61,21.69,21.88,21.89,22.02,22.07,21.72,21.83,21.85,21.79,21.83,21.96,21.92,21.83,21.79,22.07,21.94,22.12,22.28,22.26,22.4,22.25,21.99,22.1,22.07,22.17,22.14,22.13,21.82,21.68,21.63,21.31,21.42,21.39,21.51,21.61,21.63,21.53,21.57,21.74,21.69,21.72,21.61,21.39,21.39,21.28,21.12,21,20.95,21.06,21.02,21.16,21.17,21.23,21.31,21.39,21.54,21.7,21.82,21.69,21.75,21.8,21.88,21.65,21.59,21.52,21.63,21.51,21.3,21.11,21.18,21,20.62,20.53,20.64,20.86,20.8,20.75,20.61,20.5,20.23,20.05,20.23,20.07,20.32,20.29,20.62,20.8,20.86,20.88,20.77,21.04,21.12,21.01,20.74,20.9,20.77,20.52,20.47,20.38,20.11,20.34,20.2,20.22,20.53,20.44,20.44,20.43,20.39,20.59,20.35,20.18,19.5,19.57,19.16,19.48,19.86,19.84,19.71,19.48,19.31,19.37,19.07,19.07,19.08,19.08,19.08,18.64,19.02,19.02,19.02,19.01,18.85,19.45,19.42,19.56,19.68,19.77,19.78,19.73,19.76,19.93,19.9,20.29,20.22,20.11,20.12,20.19,20.46,20.22,20.38,20.46,20.45,20.5,20.46,20.73,20.81,20.39,20.21,20.37,20.48,20.6,20.48,20.87,20.87,20.88,21.04,20.95,21,21.1,21.15,21.16,21.15,21.23,21.25,21.27,21.32,21.17,20.9,21.11,21.09,21.23,21.33,21.51,21.64,21.8,21.48,21.43,21.1,20.96,21.03,21.15,21.05,21.24,21.59,21.65,21.89,21.88,21.87,21.85,21.73,21.79,21.84,21.96,22.03,22.08,22.13,22.19,22.19
DBX0FK
0.25 %
EUR
Nein
Physisch
13
22,19 €
UBS (Irl) ETF plc - Factor MSCI USA Prime Value UCITS ETF 12.93,13.36,13.48,13.4,12.94,13.22,13.4,13.17,13.4,13.21,13.18,13.17,13.11,13.3,13.42,13.23,13.08,13.31,13.21,13.1,13.08,13.07,12.71,12.74,13.1,13.06,13.3,13.61,13.53,13.71,13.83,13.72,13.71,13.58,13.41,13.67,13.74,13.71,13.67,13.59,14.11,14.29,14.13,14.45,14.36,14.3,14.52,14.68,14.7,14.61,14.79,14.61,14.68,14.53,14.25,14.14,14.51,14.56,14.73,14.6,14.74,14.74,14.81,14.82,14.85,14.86,14.94,14.75,14.14,14.41,14.34,14.09,13.88,14.02,13.7,13.72,13.95,14.18,13.98,13.76,13.81,13.92,14.19,14.07,14.2,14.08,14.07,13.97,14.11,13.84,13.39,13.2,13.26,13.39,13.02,13.31,12.93,12.9,12.74,12.85,13.18,12.85,13.08,12.92,12.91,13.28,13.18,12.87,12.79,12.77,12.67,12.48,12.29,12.25,12.11,12.43,11.38,12.76,13.03,13.03,12.97,13.32,13.15,13.27,13.38,13.47,13.44,13.73,13.8,13.8,13.76,13.88,13.69,13.84,13.6,13.88,13.89,13.84,13.8,13.97,14.01,14.02,13.92,13.95,13.9,13.89,13.81,13.82,13.78,13.64,13.75,13.63,13.66,13.6,13.78,14.08,14.06,14,14.08,14.07,14.19,14.16,14.33,14.24,14.28,14.32,14.1,13.84,13.71,13.61,13.73,13.76,13.75,13.93,13.72,13.76,13.71,13.86,13.76,13.84,13.86,13.97,13.94,14.21,14.31,14.26,14.43,14.38,14.34,14.42,14.1,14.27,14.27,14.34,14.28,14.09,14.16,14.07,14.12,14.1,14.14,14.26,14.14,14.33,14.07,13.87,14.03,14.23,14.46,14.43,14.38,14.41,14.43,14.69,14.73,14.87,14.84,14.91,15,14.96,15.01,15.07,15.01,15.16,15.07,15.12,15.01,14.98,14.69,14.46,14.66,14.67,14.89,14.91,14.84,14.71,14.88,14.86,14.91,14.74,14.71,14.71,14.72,14.69,14.74,14.74,14.65,14.74,14.82,14.86,14.8,14.74,14.87,14.87,14.77,14.81,14.72,14.44,14.63,14.46,14.39,14.58,14.64,14.63,14.62,14.74,14.77,14.65,14.5,14.64,14.76,14.62,14.75,14.73,14.68,14.8,14.87,14.75,14.9,14.83,14.89,14.77,14.89,14.78,14.93,14.93,14.99,15.04,15.11,15.06,15.05,15,14.82,14.66,14.55,14.49,14.4,14.83,14.9,15.31,15.54,15.57,15.83,15.94,15.94,16.09,16.12,16.16,16.24,16.41,16.41,16.25,16.22,16.35,16.25,16.24,16.16,16.27,16.44,16.7,16.86,16.71,16.85,16.88,17.08,16.98,17.08,17.16,17.05,16.96,16.96,16.92,16.66,16.66,16.96,16.91,16.69,16.81,16.64,16.7,16.69,16.61,16.58,16.64,16.47,16.59,16.49,16.49,16.29,16.51,16.6,16.65,16.58,16.5,16.2,16.27,16.27,16.33,16.37,16.48,16.47,16.62,16.7,16.88,17.01,17.08,16.97,17.05,17.27,17.24,17.18,17.26,17.24,17.18,17.47,17.41,17.2,17.2,17.16,17.18,17.11,17.01,17.05,17.06,17,16.94,16.92,16.58,16.67,16.66,16.58,16.48,16.69,16.8,16.98,17.01,16.93,16.93,16.86,16.97,17.07,17.08,17.02,16.84,16.81,16.7,16.68,16.84,16.77,16.72,16.7,16.77,16.87,16.76,16.73,16.79,16.65,16.7,16.81,16.86,16.9,16.87,16.71,16.69,16.48,16.11,16.21,16.19,16.24,16.35,16.28,16.38,16.43,16.5,16.43,16.35,16.55,16.46,16.36,16.41,16.53,16.62,16.62,16.67,16.65,16.67,16.54,16.74,16.62,16.56,16.6,16.53,16.6,16.32,16.42,16.2,16.27,16.43,16.45,16.46,16.19,16.32,16.29,16.15,16.32,16.4,16.37,16.36,16.22,16.3,16.15,16.1,16.14,16.22,16.03,16.04,15.99,15.8,15.86,15.84,15.79,15.95,15.98,15.99,15.75,15.67,15.87,15.89,15.87,15.7,15.59,15.55,15.77,15.65,15.61,15.51,15.44,15.45,15.63,15.69,15.81,15.58,15.66,15.47,15.47,15.74,15.82,15.94,15.86,15.86,15.86,15.81,15.98,15.85,15.88,16.02,16.15,16.28,16.23,16.32,16.44,16.46,16.44,16.56,16.46,16.4,16.34,16.28,16.28,16.31,16.33,16.39,16.42,16.39,16.61,16.64,16.67,16.53,16.81,16.88,16.73,16.83,16.81,16.92,16.92,16.95,16.95,16.83,16.81,16.82,16.61,16.52,16.72,16.68,16.78,16.86,16.76,16.71,16.58,16.6,16.9,17.06,17.17,17.15,17.29,17.22,17.21,17.28,17.41,17.46,17.54,17.36,17.34,17.56,17.61,17.5,17.48,17.55,17.53,17.45,17.43,17.25,17.31,17.47,17.44,17.62,17.74,17.86,17.82,17.87,17.79,17.69,17.64,17.98,17.9,17.99,18.07,18.01,17.91,17.88,18.11,18.1,17.78,17.57,17.44,17.11,16.54,16.79,16.94,16.33,16.55,16.67,16.65,16.76,16.86,17.04,16.96,16.94,16.87,17.16,17.37,17.31,17.15,16.82,16.86,17.01,16.94,16.88,17.03,17.32,17.21,17.06,16.95,17.03,17.09,16.92,16.77,16.4,16.03,16.38,16.19,16.31,16.52,16.42,16.6,16.75,16.33,16.32,16.53,16.44,16.65,16.57,16.71,16.85,16.86,16.81,16.72,16.91,16.74,16.92,17.09,17.02,16.96,17.07,16.97,16.77,17.01,17.15,17.31,17.37,17.38,17.48,17.57,17.69,17.75,17.68,17.81,17.75,17.87,17.79,17.86,17.82,17.86,17.62,17.8,17.84,17.95,17.95,18.02,18.06,18.09,17.99,18.4,18.32,18.18,18.2,18.23,18.09,18.07,17.82,17.87,17.87,17.85,17.65,17.76,17.67,17.77,17.79,18,18.1,18.02,18.17,18.16,18.11,18.2,18.32,18.29,18.09,18.18,18.2,18.24,18.51,18.36,18.31,18.21,18.17,18.36,18.51,18.61,18.6,18.74,18.8,18.77,19.01,18.88,19.06,19.03,19,18.94,18.88,18.92,18.86,18.89,18.89,18.92,18.9,19.01,19.03,19.01,18.99,19.05,19,19.02,18.97,18.95,19.07,18.97,19.05,19.1,19.09,19.12,19.03,18.95,18.93,19.12,19.17,19.28,19.37,19.54,19.37,19.22,19.37,19.31,18.73,18.16,18.37,18.27,18.64,18.73,18.61,18.47,18.48,18.4,17.93,18.27,17.96,18.48,18.61,18.68,18.57,18.68,18.77,19.13,19.21,19.14,19.02,18.83,18.66,18.79,18.69,18.44,18.15,18.19,18.18,18.42,18.54,18.78,18.7,18.92,19.05,18.43,18.28,17.85,17.83,17.82,17.83,17.81,17.61,17.25,17.14,16.86,16.45,16.3,15.86,16.7,16.68,16.74,17.03,16.49,17.01,17.11,17.25,17.36,17.39,17.42,17.37,17.46,17.53,17.64,17.9,17.66,17.75,17.77,17.89,17.75,17.83,18,17.94,18,18.12,18.2,18.26,18.18,18.18,18.27,18.48,18.58,18.58,18.85,18.8,18.78,18.69,18.82,18.82,18.77,18.7,18.6,18.68,18.69,18.7,18.54,18.5,18.44,18.73,18.71,18.79,18.78,18.81,18.84,18.62,18.81,18.57,18.46,18.65,18.64,18.74,18.86,19.14,19.1,19.1,19.25,19.33,19.31,19.16,19.28,19.24,19.31,19.33,19.43,19.43
A14XL9
0.25 %
USD
Ja
Physisch
13
19,31 €
SPDR® MSCI Europe Value UCITS ETF 30.38,30.45,30.54,30.68,30.88,30.82,31.1,31.24,31.08,30.78,31.03,31.29,31.32,31.28,30.92,31.4,31.36,31.36,31.65,31.46,31.55,31.77,32.15,31.96,32.06,31.77,31.57,31.59,31.94,31.71,31.85,31.78,32.35,32.32,32.66,32.92,32.99,32.85,33.11,32.84,32.27,32.57,32.63,32.63,32.56,32.7,33.04,32.61,31.93,31.83,31.72,31.9,31.48,31.33,31.33,32.2,32.34,31.95,31.89,32.11,31.92,32.03,32.52,32.73,32.86,32.86,32.74,32.46,32.88,32.68,32.14,32.1,31.89,31.86,31.55,31.31,31.01,30.89,31.49,31.65,31.34,30.84,30.99,30.87,30.91,31.03,31.75,32.1,32.03,31.95,32,31.08,30.66,31.08,31.03,30.84,30.37,29.79,29.85,30.49,31.11,31.72,31.87,31.99,32.42,32.39,32.47,32.19,31.97,31.77,31.45,30.75,31.1,31.39,31.63,31.6,31.79,31.7,32.18,31.96,31.75,31.95,31.42,30.62,30.87,30.78,30.84,30.85,30.26,29.7,28.72,27.04,28.18,27.67,28.71,28.83,28.76,27.92,27.94,28.63,27.82,27.95,28.35,28.75,28.33,28.04,27.86,28.1,28.52,28.46,27.81,27.97,27.04,27.06,26.44,27.15,26.44,26.36,27.05,26.96,27.13,28.06,28.33,28.59,28.63,28.81,28.69,28.34,28.15,28.51,28.72,28.72,28.58,28.59,29.2,29.71,29.57,29.18,29.51,29.41,29.39,29.54,29.73,29.87,29.62,29.76,29.44,29.45,29.56,29.01,28.79,28.85,29.58,29.59,29.77,29.76,29.65,29.37,29.75,30.07,29.96,30.08,30.02,29.92,28.96,28.79,28.77,28.17,28.18,28.12,27.42,26.83,27.64,27.73,28.08,27.84,27.53,27.59,28.44,28.45,28.15,28.59,28.39,28.25,27.48,27.63,27.21,26.54,26.06,26.01,26.18,26.32,26.05,25.2,25.05,25.37,24.4,25,25.77,25.5,25.83,25.95,25.62,26.12,25.99,25.25,24.85,25.1,25.01,24.12,23.55,23.98,22.98,23.89,24.62,24.5,25.29,25.22,24.95,25.54,25.08,24.38,24.9,25.46,25.72,26.07,26.43,26.49,26.79,26.73,26.28,26.43,25.9,26.71,26.88,26.48,26.54,26.66,26.78,26.66,26.6,26.46,26.03,26.05,26.5,26.19,25.78,25.85,25.2,26.15,25.13,25.56,25.77,26,26.88,26.96,26.85,26.97,27.44,27.73,27.74,27.68,27.37,27.54,27.68,27.82,27.19,27.16,26.51,26.16,26.26,26.21,26.11,26.43,26.33,26.2,26.36,26.41,26.44,26.65,26.36,26.68,26.53,27.16,27.65,27.7,27.71,27.76,27.49,27.14,27.2,26.9,27.06,27.4,27.32,27,26.29,25.78,25.24,25.52,25.35,25.85,26.86,27.05,27.18,27.71,25.22,24.24,24.84,25.66,25.93,26.15,25.96,25.46,24.97,25.25,25.75,26.19,26.64,26.56,26.86,26.8,26.82,26.66,26.91,26.95,26.9,26.89,26.9,27.08,26.7,26.92,26.67,26.2,26.3,26.54,26.9,27.04,27.29,27.24,27.49,27.42,27.41,27.22,26.96,27.17,26.87,26.86,27.19,27.33,27.1,27.3,27.23,27.4,27.37,27.38,27.94,27.98,27.82,27.94,27.93,27.71,27.36,26.97,26.92,27.08,26.78,27.11,27.01,27.23,27.7,27.5,27.01,26.96,27.16,27.35,27.38,27.41,27.68,27.69,27.62,27.46,27.69,27.51,27.45,27.1,27.52,27.34,27.81,27.96,28.1,28.13,28.22,28.2,28.13,28.2,28.15,27.99,27.68,27.25,27.3,27.07,27.58,27.7,28.14,28.28,28.15,28.34,28.39,28.27,28.43,28.27,28.41,28.63,28.62,28.69,28.67,28.39,28.46,28.63,28.69,28.51,28.73,29.17,29.6,30.03,30.15,30.05,30.34,30.19,30.49,30.6,30.48,30.7,30.63,30.53,30.53,30.55,30.62,30.47,30.58,30.82,31.08,31.07,31.06,31.06,30.84,30.88,31,30.76,31.1,30.78,30.77,30.78,30.79,30.8,30.63,30.79,31.24,31.26,31.12,30.7,30.47,30.75,30.62,30.8,30.53,30.51,30.54,30.83,30.87,31.13,31.2,31.32,31.18,31.07,31.16,31.31,31.26,31.22,30.92,30.89,30.95,31.53,31.55,31.61,31.39,31.32,31.33,31.34,31.41,31.53,31.34,31.51,31.8,31.84,31.74,31.61,31.45,31.69,31.6,31.45,31.72,31.83,32.02,32.07,31.84,31.86,31.89,31.97,32,31.98,31.94,31.91,31.71,31.33,31.48,31.59,31.61,32.48,32.57,32.71,32.53,32.5,32.47,32.68,32.68,32.96,33.25,33.21,33.32,33.44,33.3,33.37,33.51,33.52,33.09,32.92,33.15,33.11,33.21,33.23,33.18,33.07,33.07,32.98,32.89,33.04,33.06,33.04,32.83,32.84,32.94,33.06,32.83,32.97,32.79,32.68,32.84,33.12,32.83,32.77,32.74,32.66,32.8,32.65,32.73,32.42,32.24,32.73,32.66,32.67,32.56,32.52,32.63,32.48,32.92,33.08,33.09,33.07,32.67,32.9,32.76,32.39,32.37,32.61,32.77,32.73,32.44,32.43,32.66,32.52,32.57,32.89,32.87,32.96,32.66,32.36,31.98,32.35,32.37,32.61,32.36,32.18,32.03,32.27,32.13,32.2,32.17,32.02,31.65,31.87,32.07,32.29,32.11,32.03,32.06,32.11,32.16,32.54,32.78,32.78,32.82,32.7,32.83,32.87,32.88,33.03,33.06,33.07,33.11,33.31,33.34,33.51,33.63,33.69,33.6,33.73,33.6,33.64,33.61,33.62,33.62,33.71,33.72,33.66,33.77,33.6,33.76,33.78,33.77,33.55,33.88,34.02,34.08,34.17,34.35,34.27,34.27,34.31,34.18,34.16,33.87,33.74,33.5,33.28,33.13,33.33,33.22,33.42,33.56,33.5,33.5,33.5,33.33,33.52,33.73,33.6,33.33,33.68,33.6,33.53,33.59,33.9,33.9,34.14,34.04,33.87,33.8,34.19,34.06,33.84,34.06,33.99,33.99,33.99,33.98,33.9,33.87,33.92,33.83,33.97,34.35,34.64,34.76,34.92,34.93,34.85,34.99,34.94,34.99,34.92,35,35.14,35.35,35.37,35.21,35.06,35.19,35.15,34.76,34.67,34.52,34.06,33.55,32.7,33.35,32.87,32.34,32.72,32.52,32.85,33.02,33.36,33.21,33.38,33.44,33.42,33.48,33.63,33.62,33.4,33.01,32.25,32.51,32.61,32.71,32.98,33.08,33.17,32.86,32.78,32.97,33.13,32.77,32.95,32.89,32.36,32.06,31.89,32.25,32.37,32.53,32.53,31.89,32.41,32.29,33.07,32.98,33.01,33.31,33.15,33.41,33.46,33.35,33.62,33.77,33.87,33.9,34.05,34.07,33.81,34.08,34.13,34.2,34.16,34.37,34.11,34.33,34.54,34.53,34.8,34.8,34.89,34.85,34.89,34.84,35.08,34.94,35.07,35.23,34.76,34.47,34.42,34.29,33.74,33.9,33.65,34.03,34.14,33.92,33.96,33.95,33.81,34.1,34.06,34.04,34.47,34.06,33.81,33.62,33.68,33.32,33.71,33,32.99,33.21,33,33.2,32.94,33.21,33.28,33.51,33.55,33.74,33.8,33.3,33.5,33.55,33.45,33.49,33.7,33.61,33.53,33.46,33.87,33.72,34.09,34.25,34.26,34.45,34.21,33.82,33.96,33.91,34.02,33.97,33.93,33.5,33.36,33.31,32.85,33.04,33,33.18,33.31,33.28,33.12,33.12,33.31,33.25,33.29,33.11,32.8,32.8,32.65,32.41,32.24,32.24,32.4,32.33,32.57,32.55,32.62,32.76,32.85,33.04,33.25,33.42,33.22,33.29,33.37,33.47,33.11,33.01,32.92,33.11,32.95,32.68,32.43,32.5,32.27,31.63,31.44,31.6,31.88,31.83,31.76,31.56,31.43,31.08,30.84,31.04,30.81,31.14,31.05,31.51,31.75,31.83,31.85,31.68,32.06,32.16,32,31.53,31.77,31.6,31.2,31.12,30.98,30.55,30.88,30.64,30.73,31.19,31.07,31.07,31.06,31.02,31.23,30.84,30.56,29.57,29.67,29.06,29.49,30.03,29.98,29.78,29.42,29.19,29.25,28.86,28.89,28.71,29.2,29.2,28.24,28.84,28.9,28.84,28.82,28.62,29.47,29.37,29.61,29.8,29.93,29.96,29.86,29.93,30.18,30.12,30.71,30.6,30.44,30.4,30.47,30.77,30.42,30.69,30.83,30.84,30.93,30.89,31.3,31.37,30.77,30.52,30.78,30.93,31.09,30.97,31.53,31.54,31.57,31.84,31.69,31.78,31.92,32.02,32.01,31.98,32.13,32.17,32.2,32.32,32.1,31.7,31.99,31.96,32.13,32.29,32.56,32.76,32.98,32.52,32.45,32,31.78,31.92,32.1,32,32.27,32.75,32.85,33.16,33.12,33.09,33.05,32.87,32.98,33.08,33.22,33.37,33.45,33.53,33.53,33.52
A12HU6
0.25 %
EUR
Nein
Physisch
3
33,52 €
UBS (Irl) ETF plc - Factor MSCI USA Prime Value UCITS ETF Hedged (EUR) 13.56,13.32,13.34,13.48,13.63,13.39,13.21,13.32,13.47,13.67,13.63,13.7,13.6,13.49,13.36,13.39,13.17,12.92,12.74,12.7,12.82,12.51,12.75,12.47,12.42,12.23,12.31,12.55,12.31,12.54,12.43,12.46,12.77,12.76,12.48,12.6,12.69,12.55,12.4,12.34,12.29,12.18,12.43,12.63,12.86,12.84,12.81,13.03,12.86,12.96,13.08,13.07,12.98,13.25,13.31,13.4,13.44,13.56,13.36,13.49,13.48,13.7,13.66,13.62,13.72,13.93,13.93,13.92,13.77,13.79,13.89,13.92,13.89,13.92,13.87,13.73,13.86,13.69,13.76,13.71,13.86,14.04,14,13.97,14.07,14.12,14.17,14.13,14.21,14.18,14.25,14.33,14.15,13.99,13.92,13.82,13.83,13.86,13.82,13.99,13.84,13.82,13.68,13.84,13.74,13.7,13.7,13.84,13.8,13.97,14.09,14.08,14.15,14.14,14.16,14.2,14.15,14.3,14.35,14.31,14.18,14.04,14,13.98,14.04,14.02,14.12,14.15,14.13,14.32,13.78,13.46,13.7,13.95,14.16,14.17,14.03,14.1,14.07,14.31,14.35,14.5,14.51,14.59,14.57,14.6,14.57,14.64,14.59,14.67,14.6,14.64,14.64,14.62,14.6,14.42,14.53,14.52,14.68,14.7,14.67,14.63,14.73,14.74,14.81,14.77,14.77,14.82,14.8,14.77,14.8,14.74,14.69,14.65,14.73,14.71,14.67,14.66,14.73,14.73,14.74,14.77,14.73,14.39,14.6,14.4,14.37,14.56,14.49,14.51,14.46,14.63,14.69,14.59,14.47,14.57,14.69,14.55,14.7,14.64,14.59,14.7,14.69,14.64,14.71,14.53,14.52,14.45,14.47,14.42,14.51,14.52,14.51,14.5,14.55,14.52,14.54,14.48,14.41,14.35,14.29,14.23,14.2,14.5,14.52,14.8,14.97,14.96,15.06,15.14,15.12,15.14,15.12,15.23,15.3,15.34,15.38,15.29,15.3,15.34,15.35,15.35,15.4,15.45,15.67,15.7,15.77,15.75,15.86,15.71,15.76,15.72,15.73,15.79,15.75,15.68,15.7,15.6,15.57,15.5,15.62,15.7,15.64,15.64,15.57,15.58,15.63,15.58,15.59,15.59,15.57,15.58,15.52,15.57,15.48,15.64,15.76,15.7,15.66,15.6,15.58,15.6,15.59,15.68,15.66,15.68,15.67,15.78,15.83,15.94,16.03,16.14,16.12,16.11,16.22,16.2,16.2,16.24,16.25,16.16,16.38,16.29,16.26,16.2,16.14,16.12,16.11,16.15,16.15,16.11,16.24,16.23,16.15,15.95,16,15.98,15.92,15.93,16.05,16.07,16.14,16.1,16.05,16.07,15.99,16.05,16.06,16.08,16.05,15.95,15.85,15.91,15.87,16.02,15.97,16.13,16.21,16.24,16.27,16.21,16.23,16.22,16.22,16.3,16.29,16.29,16.29,16.26,16.2,16.26,16.21,15.94,15.97,16.09,16.18,16.2,16.21,16.28,16.28,16.28,16.26,16.28,16.44,16.44,16.33,16.35,16.38,16.48,16.48,16.55,16.53,16.45,16.39,16.51,16.39,16.36,16.38,16.38,16.43,16.37,16.52,16.39,16.44,16.52,16.52,16.52,16.34,16.45,16.41,16.38,16.46,16.52,16.58,16.59,16.54,16.6,16.58,16.58,16.59,16.67,16.6,16.55,16.58,16.62,16.67,16.71,16.7,16.7,16.77,16.71,16.73,16.49,16.48,16.62,16.6,16.61,16.36,16.3,16.33,16.48,16.44,16.37,16.43,16.42,16.43,16.52,16.6,16.66,16.49,16.5,16.58,16.52,16.53,16.71,16.81,16.83,16.79,16.82,16.83,16.82,16.84,16.8,16.83,16.85,16.89,16.97,16.96,17,17.11,17.15,17.14,17.21,17.12,17.07,17.12,17.12,17.07,17.08,17.08,17.1,17.17,17.21,17.34,17.34,17.37,17.31,17.33,17.36,17.32,17.27,17.33,17.36,17.4,17.39,17.41,17.41,17.36,17.36,17.37,17.33,17.23,17.43,17.4,17.43,17.52,17.51,17.51,17.5,17.48,17.71,17.87,18.04,18.03,18.13,17.99,17.95,17.97,18.11,18.16,18.19,18.15,18.03,18.22,18.32,18.28,18.32,18.37,18.36,18.35,18.35,18.33,18.35,18.24,18.28,18.4,18.49,18.53,18.67,18.71,18.77,18.77,18.95,19.1,19.1,19.05,19.27,19.26,19.34,19.47,19.49,19.49,19.44,19.75,19.68,19.37,19.29,19.29,18.84,18.08,18.36,18.36,17.67,17.88,18.1,18.17,18.46,18.62,18.67,19.5,18.46,18.36,18.35,18.62,18.88,18.67,18.43,18.2,18.31,18.49,18.54,18.47,18.47,18.78,18.71,18.63,18.48,18.45,18.51,19.5,18.25,18.24,17.8,17.45,17.96,17.69,17.66,17.89,19.5,19.5,17.72,17.94,18.04,17.65,17.68,17.97,17.88,18.04,17.98,18.18,18.31,18.33,18.23,18.08,18.13,17.99,18.08,18.17,18.15,17.99,17.97,17.8,17.64,17.87,18.41,17.85,17.98,18.15,18.22,18.29,18.22,18.33,18.35,18.28,18.42,18.34,18.34,18.28,18.24,18.41,18,18.25,18.04,18.22,18.13,18.31,18.5,18.52,18.57,18.6,18.59,18.57,18.6,18.62,18.49,18.44,18.45,18.35,18.43,18.23,18.19,18.06,18.03,18.04,18.06,18,17.86,18.13,18.26,18.47,18.52,18.36,18.49,18.54,18.5,18.51,18.61,18.59,18.5,18.54,18.55,18.67,18.79,18.68,18.68,18.75,18.66,18.72,18.87,18.92,19.01,19.01,19.01,18.9,18.83,18.98,18.84,19.08,19.17,19.22,19.29,19.24,19.2,19.28,19.4,19.41,19.47,19.37,19.41,19.51,19.38,19.43,19.38,19.36,19.35,19.37,19.37,19.45,19.48,19.43,19.52,19.57,19.73,19.74,19.62,19.55,19.5,19.51,19.53,19.57,19.62,19.66,19.55,19.42,19.51,19.46,18.92,18.43,18.62,18.53,18.9,18.86,18.65,18.63,18.53,18.46,17.85,18.16,17.92,18.06,18.31,18.38,18.59,18.46,18.6,18.75,19.07,19.05,18.93,18.62,18.58,18.41,18.55,18.61,18.42,18,18.06,18.13,17.97,18.19,18.25,18.6,18.56,18.65,18.84,18.2,18.38,18.1,17.68,17.63,17.55,17.64,17.6,17.31,17.02,16.96,16.7,16.39,16.13,15.72,16.72,16.72,16.59,16.58,16.72,16.58,16.74,16.31,16.82,16.92,17.06,17.16,17.19,17.22,17.17,17.26,17.32,17.43,17.69,17.64,17.46,17.54,17.56,17.68,17.59,17.64,17.83,17.95,18,18.05,18.1,18.11,17.99,17.94,17.95,18.2,18.28,18.25,18.5,18.36,18.56,18.56,18.47,18.58,18.59,18.56,18.52,18.43,18.51,18.4,18.38,18.25,18.06,18.01,18.27,18.33,18.47,18.45,18.51,18.5,18.57,18.37,18.56,18.19,18.14,18.26,18.2,18.27,18.38,18.63,18.54,18.61,18.72,18.81,18.86,18.72,18.8,18.8,18.93,18.94,19.02,19.02,18.94,18.94
A14Y6V
0.35 %
EUR
Nein
Physisch
3
19,04 €
Invesco Tradable European Value Factor UCITS ETF 17.3,17.29,17.2,17.17,17.22,17.53,17.5,17.39,17.54,17.47,17.42,17.55,17.78,17.8,17.82,17.77,17.74,17.69,17.94,17.91,17.93,17.97,18.03,18.04,18.07,18.14,18.14,18.24,18.44,18.46,18.57,18.56,18.46,18.74,18.74,18.75,18.74,18.81,18.84,18.98,18.94,18.89,18.86,18.93,18.91,18.6,18.36,18.34,18.05,17.77,17.38,17.77,17.56,17.27,17.36,17.29,17.47,17.61,17.81,17.77,17.9,17.92,17.93,18.08,18.13,18.18,18.03,17.76,17.33,17.4,17.44,17.49,17.58,17.65,17.7,17.5,17.49,17.57,17.56,18.36,17.44,17.39,17.12,17.04,16.94,17.06,17.12,17.2,18.36,18.36,17.13,17.09,17.47,17.48,17.46,17.63,17.54,17.78,17.84,17.77,17.95,18.08,18.17,18.16,18.27,18.22,18.13,18.23,18.26,18.3,18.36,18.36,18.2,18.29,18.38,18.44,18.61,18.55,18.64,18.59,18.58,18.51,18.69,18.54,18.61,18.74,18.52,18.31,18.33,18.24,17.74,17.79,17.68,17.96,18,17.84,17.98,17.92,17.83,17.99,17.95,17.97,18.22,17.88,17.82,17.73,17.78,17.56,17.8,17.52,17.41,17.44,17.25,17.36,17.11,17.17,17.24,17.35,17.37,17.5,17.47,17.19,17.25,17.28,17.25,17.27,17.33,17.26,17.19,17.14,17.48,17.4,17.56,17.64,17.63,17.7,17.54,17.26,17.44,17.42,17.56,17.57,17.59,17.36,17.25,17.18,16.96,17.13,17.07,17.1,17.24,17.22,17.13,17.13,17.2,17.18,17.21,17.1,16.98,16.98,16.91,16.94,16.85,16.8,16.97,16.87,16.89,16.89,16.97,17.09,17.11,17.33,17.5,17.47,17.36,17.4,17.46,17.48,17.18,17.1,16.97,17.09,17.07,16.97,16.79,16.81,16.77,16.42,16.44,16.29,16.46,16.27,16.14,15.93,15.84,15.69,15.54,15.65,15.39,15.7,15.7,15.94,16.28,16.43,16.33,16.24,16.35,16.4,16.26,16.05,16.27,16.23,15.76,15.7,15.71,15.46,15.67,15.62,15.69,15.95,15.78,15.73,15.64,15.52,15.64,15.33,15.3,14.72,14.75,14.26,14.38,14.76,14.73,14.58,14.4,14.43,14.54,14.3,14.41,14.29,14.41,14.41,14.07,14.4,14.48,14.41,14.37,14.26,14.76,14.84,14.96,15.19,15.21,15.32,15.37,15.29,15.6,15.54,15.9,15.88,15.82,15.8,15.9,16.13,15.9,16.01,16.08,15.93,15.98,15.95,16.1,16.22,15.82,15.67,15.85,15.93,16.07,15.94,16.29,16.37,16.4,16.6,16.53,16.59,16.7,16.77,16.85,16.93,17.03,17.06,16.95,16.95,16.62,16.36,16.53,16.52,16.67,16.83,17,17.07,17.24,16.88,16.71,16.46,16.33,16.35,16.55,16.38,16.48,16.87,16.93,17.29,17.32,17.3,17.22,17.13,17.15,17.37,17.61,17.74,17.86,18.07,17.73,17.73
A2DWCX
0.30 %
EUR
Nein
Synthetisch
2
17,73 €
BNP Paribas Easy Equity Value Europe 101.23,101.03,101.27,100.3,100.49,101.05,102,102.21,103.07,103.45,103.57,103.99,103.64,103.79,104.73,105.04,104.98,104.29,104.53,105.06,106.5,106.76,106.73,106.29,106.23,106.32,106.39,106.6,107.13,106.43,106.9,107.88,108.4,108.34,107.65,106.75,107.83,107.62,106.9,107.43,107.65,108.53,108.83,108.26,108.32,108.5,108.96,109,109.39,109.19,109.21,107.84,108.58,108.69,108.25,110.16,110.69,111.25,110.94,110.68,111.62,111.07,111.65,112.94,113.1,113.71,114.15,112.88,113.01,113.39,113.51,112.09,111.44,112.43,112.72,112.77,113.14,112.25,112.35,112.4,112.76,112.46,111.65,111.96,112.43,112.32,111.44,112.68,112.57,111.35,111.64,112.67,111.48,111.57,111.64,111.53,110.65,111.02,109.79,109.81,111.09,111.06,111.05,110.48,110.45,110.87,110.22,111.74,112.84,113,113.37,112.39,113.24,112.36,111.14,110.46,110.75,111.92,111.98,111.2,111.2,111.88,111.35,111.47,112.08,112.1,112.61,112.37,111.34,109.92,111.12,112.21,111.75,111.03,110.91,111.88,111.35,111.5,111.38,109.44,110.33,111.79,112.44,111.59,111.48,111.56,112.19,111.66,112.92,113.55,113.35,113.44,113.2,113.51,113.76,113.84,113.65,113.75,113.89,113.82,114.55,114.66,114.97,115.8,115.82,115.16,115.33,114.64,114.96,114.85,115.01,115.2,115.91,115.95,115.46,115.68,115.12,115.74,116.24,115.86,115.13,116.26,116.67,117.32,117.41,117.5,117.22,118.15,117.41,116.97,115.27,114.7,113.42,112.76,112.29,113.7,113.21,114.24,114.91,114.83,114.68,113.98,113.44,114.1,115.05,114.59,114.08,114.5,114.28,114.19,114.47,115.6,115.6,117.33,116.86,116.4,115.96,117.64,117.55,117.3,117.57,118.11,117.9,118.53,118.98,119.65,121,121.35,122.01,121.2,120.4,121.27,121.22,120.99,120.45,120.63,120.55,121.12,121.26,120.51,119.58,119.98,119.77,118.34,116.56,116.29,114.91,113.19,110.65,113,110.64,108.97,110.17,109.67,111.08,111.51,112.55,112.19,113.04,113.06,113,113.89,114.21,114.26,113.31,111.63,109.25,110.33,110.91,111.32,112.16,112.69,113.09,112.09,112.27,112.83,112.92,111.88,112.26,112.4,110.66,110.29,109.67,110.9,110.88,111.37,110.97,110.38,112.99,113.36,113.29,114.71,114.21,115.16,115.45,115.3,116.27,117.08,117.05,117.06,118.12,117.87,117.21,118.19,118.44,118.84,119.66,118.7,119.85,120.69,120.73,121.55,121.87,121.77,121.76,122.12,122.54,122.26,122.84,121.43,120.77,120.81,120.58,118.44,118.58,118.23,119.02,119.27,118.74,119.02,119.36,118.82,119.46,118.99,118.96,120.93,119.5,118.91,118.47,118.13,117.03,113.59,110.76,110.59,111.28,110.19,111.05,110.21,110.75,110.98,111.57,111.7,112.6,113.01,111.65,112.33,112.57,112.27,112.41,112.44,111.91,111.86,111.28,112.53,112.17,112.74,113.66,113.46,113.95,112.8,111.39,112.34,112.23,112.28,112.37,112.35,111.45,110.95,110.59,119.06,110.05,109.87,110.46,111.04,110.88,110.5,110.65,111.21,111.46,111.41,110.85,109.75,110.01,108.94,108.39,108,107.76,108.74,108.38,108.52,108.54,108.85,109.64,110.07,110.55,111.27,111.31,110.87,111.07,111.33,111.34,110.6,110.33,109.95,110.66,109.65,108.53,107.42,107.86,106.73,104.96,105.48,105.48,107.05,106.53,106.22,105.11,104.87,103.13,102.49,102.66,101.75,103.4,103.3,105.34,104.9,107.41,106.92,107,108.45,108.68,108.23,107.17,108.26,107.64,105.39,104.95,104.44,103.28,104.62,103.96,104.36,105.82,105.43,105.35,105.57,105.58,106.2,104.99,104.33,101.01,101.91,99.24,101.08,102.97,102.64,101.88,100.58,100.21,100.75,99.22,99.35,98.75,99.55,99.55,97.08,99.41,99.78,97.59,99.59,98.93,101.6,102.19,102.85,103.57,103.72,104.09,103.41,103.44,104.48,104.4,106.38,105.96,105.7,105.9,106.8,107.79,106.83,107.48,108.29,108.39,108.93,108.9,110.37,110.61,108.76,107.83,108.68,108.55,109.15,108.58,109.84,109.89,109.63,110.24,109.62,110.26,110.3,110.45,110.15,109.82,110.14,110.06,110.03,110.03,109.58,108.38,109.13,108.96,109.76,110.12,110.61,111.05,111.89,110.65,110.93,109.89,109.32,109.95,110.29,109.51,110.46,112.11,112.35,113.85,113.42,113.22,112.89,112.21,112.27,112.59,112.39,112.85,112.71,112.79,112.79,112.44
A2DHWG
0.30 %
EUR
Ja
Synthetisch
1
112,86 €

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).