ETF Suche — alle ETFs und ETCs im Überblick

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

Fondsname
Chart 4 Wochen
WKN
TER
Fonds­währung
Aus­schüt­tung
Repli­kation
Volumen in Mio. €
Kurs
iShares Core € Corp Bond UCITS ETF 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A0RGEP
0.20 %
EUR
Ja
Physisch
9,578
131,71 €
iShares Core FTSE 100 UCITS ETF 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552752
0.07 %
GBP
Ja
Physisch
7,473
8,54 €
iShares STOXX Europe 600 UCITS ETF (DE) 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263530
0.20 %
EUR
Ja
Physisch
5,680
38,74 €
iShares Core MSCI Europe UCITS ETF EUR (Dist) 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A0MZWQ
0.12 %
EUR
Ja
Physisch
4,962
24,61 €
iShares € Corp Bond 1-5yr UCITS ETF EUR (Dist) 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A0RPWQ
0.20 %
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4,419
111,01 €
iShares € Corp Bond Large Cap UCITS ETF 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778928
0.20 %
EUR
Ja
Physisch
3,726
137,23 €
Vanguard FTSE 100 UCITS ETF 31.1,30.38,30.94,31.02,31.01,31.26,30.72,30.72,30.11,30.81,31.27,31.21,31.32,31.65,31.44,31.27,31.66,31.78,32.16,32.34,32.15,31.73,31.53,31.67,31.93,31.71,31.97,31.99,32.57,32.77,32.78,33.04,33.06,32.85,33.23,33.22,32.82,33.38,33.4,33.2,33.56,33.88,33.65,32.81,32.74,32.49,32.99,33.33,33.81,33.27,33.64,33.42,33.87,33.87,34.12,34.45,34.61,34.74,34.51,34.73,34.72,34.65,34.74,34.55,34.75,34.13,34.02,34.05,33.92,33.86,33.68,33.6,33.9,33.43,33.36,34.04,33.82,33.91,33.83,33.73,33.81,34.17,34.11,34.15,34.21,34.21,34.24,34.23,34.37,33.54,33.64,33.4,33.43,33.72,33.59,33.6,33.56,33.64,33.42,33.43,33.33,33.52,33.28,33.4,33.46,33.71,33.67,33.59,33.41,33,33.29,33.54,33.51,33.38,33.64,33.37,33.88,33.98,33.82,34.07,33.67,33.61,33.5,33.45,33.55,33.11,32.77,32.5,33.21,33.22,33.27,33.39,33.49,33.26,33.43,33.42,33.8,33.7,33.7,33.61,33.8,34.04,34.19,34.27,34.19,34.21,34.04,33.9,33.9,33.97,34.16,34.13,33.94,33.75,33.55,33.58,33.61,34.4,34.57,34.68,34.51,34.42,34.65,34.41,34.28,34,34.22,34.05,33.95,33.98,34.08,34.05,34.17,34.28,34.18,34.06,34.31,34.12,33.92,33.85,33.77,33.59,33.8,33.87,34.35,33.98,34.24,34.14,34.12,34.16,34.04,34.15,34.14,33.87,33.89,34.33,33.79,33.95,34.38,34.3,34.29,34.73,34.61,34.39,34.68,34.67,34.71,34.84,35.33,35.03,35.16,35.28,34.83,34.87,34.76,34.95,35.01,35.11,35.29,35.32,35.49,35.14,34.72,34.19,34.18,34.34,34.79,34.98,34.7,34.52,34.14,33.95,33.98,34.11,34.18,34.9,35.13,35.59,35.54,35.56,35.3,35.5,35.77,36.04,36.15,36.26,36.43,36.54,36.45,36.69,36.96,37.02,37.11,37.35,37.28,37.44,36.57,36.39,36.97,36.21,36.35,36.01,35.75,35.89,35.35,34.91,35.32,35.18,34.85,34.73,34.75,34.82,34.91,34.91,34.25,33.45,33.3,32.84,33.3,33.63,33.85,33.68,33.64,34.02,34.09,33.88,34.7,34.28,34.72,35.09,34.74,35.13,35.07,35.27,34.97,35.31,35.69,35.7,35.75,35.54,35.61,35.38,35.19,35.17,34.98,35.05,35.44,35.47,35.52,35.3,35.13,35.22,35.55,35.5,35.77,35.9,35.39,35.51,35.35,35.1,34.91,35.1,35.25,34.89,34.95,35.45,35.12,35.09,35.78,35.68,35.78,36.25,36.29,36.12,36.47,36.58,36.58,36.72,36.88,36.55,36.57,36.67,36.47,36.41,36.46,36.05,36.13,35.97,35.79,35.8,35.59,35.39,35.28,35.3,34.89,34.63,35.16,35.4,35.5,35.85,35.88,36,36.23,36.37,36.52,36.29,36.52,36.48,36.48,36.67,36.68,36.85,36.87,37.04,37.24,37.21,37.27,37.29,37.22,36.89,36.66,36.98,37.15,37.29,37.02,37.25,37.35,37.17,37.22,36.88,37.11,37.18,37.26,37.26,37.06,36.64,36.53,36.14,36.38,36.51,36.3,35.97,35.65,35.55,35.96,35.68,35.97,36.5,36.51,36.88,37.09,37.45,37.21,37.63,37.41,37.65,37.51,37.64,37.69,37.49,37.61,37.49,37.65,37.98,37.89,38.36,38.37,38.44,38.66,38.11,37.2,36.77,36.93,36.74,36.84,36.76,36.1,36.08,36.07,36.47,36.63,36.71,37.26,37.84,37.62,37.8,38.12,38.22,38.38,38.45,38.45,38.68,38.51,38.5,38.56,38.42,37.84,38.47,38.38,38.15,37.64,37.33,37.32,36.94,36.68,36.47,36.63,36.73,35.3,35.17,35.19,34.89,35.47,35.66,35.76,35.95,35.85,36.01,36.13,36.15,36.41,35.96,35.95,36.15,36.07,35.54,35.82,35.6,35.99,36.21,36.61,36.48,36.65,36.56,36.6,37.13,37.16,37.36,37.39,37.34,37.35,37.73,37.64,37.88,38.06,38.01,37.86,38.06,37.94,37.78,38.09,38.1,38.1,38.16,38.11,38.21,38.08,38.23,37.99,37.99,37.95,38.25,38.47,38.49,38.46,38.75,38.5,38.29,38.4,37.96,38.18,38.25,38.14,37.94,37.59,37.75,37.79,37.74,38.21,38.37,38.76,38.82,38.49,37.99,37.85,37.63,37.67,37.91,37.98,38.52,38.16,38.22,38.06,38.58,38.57,38.58,38.5,38.45,38.56,38.33,38.05,37.51,37.6,37.82,37.54,37.34,36.91,37.36,37.46,37.46,37.61,37.58,38.02,38.11,38.16,38.18,38.27,38.69,38.73,38.65,38.91,38.98,38.66,38.87,39.21,39.04,38.52,38.41,38.69,38.65,38.6,38.57,38.51,38.41,38.86,38.86,38.6,38.11,38.36,38.02,38.13,38.07,38.06,37.65,36.78,37.31,37.34,36.95,36.83,36.59,36.15,35.98,35.97,34.7,34.84,35.64,35.44,36.16,36.35,36.47,36.37,36.21,36.36,36.65,36.75,37.49,37.18,36.88,37.5,37.63,37.58,37.85,37.97,37.66,37.54,37.43,37.67,37.61,37.61,37.6,38.4,38.22,38.14,38.22,38.17,38.03,37.79,38.32,38.51,38.05,38.49,38.15,37.18,36.94,36.9,35.76,34.98,35.86,36,36.88,37.43,37.51,37.64,37.72,37.9,37.5,37.85,37.43,36.7,36.32,36.67,37.62,37.25,37.31,37.71,36.96,37.95,38.46,38.37,38.88,39.28,40.27,41.03,41.17,40.77,41.03,40.57,40.4,40.25,40.67,41.2,41.09,41.39,41.14,41.24,41.17,41.35,41.72,41.69,41.68,41.91,42,42.08,42.36,42.57,42.6,42.99,43.07,42.88,42.57,42.85,43.35,43.23,43.19,42.54,42.91,42.76,42.74,43.05,42.94,43.21,43.16,43.54,43.09,42.81,42.54,42.21,42,42.27,41.95,42.05,41.83,42.79,42.96,43.47,43.96,44.02,44.07,44.26,44.02,43.54,43.97,44.12,44.28,44.16,44.35,44.74,44.21,43.37,42.9,42.54,42.32,41.94,42.48,43.78,44.25,43.64,43.4,43.53,43.18,43.53,43.95,44.3,44.67,44.74,44.39,44.73,44.44,43.93,43.71,43.07,42.75,42.51,42.29,41.74,41.67,42.31,42.78,42.45,42.03,42.27,42.23,41.83,41.96,42.53,42.98,42.86,42.76,42.6,41.49,41.05,41.73,41.7,41.29,41.22,40.39,40.26,40.86,41.52,42.38,42.85,43.09,43.57,43.68,43.61,43.04,42.58,42.03,41.62,40.81,41.36,42.1,42.53,42.59,42.56,42.72,43.2,42.89,42.51,42.67,42.09,41.18,41.37,41.55,41.47,41.72,40.65,40.07,38.43,36.09,37.3,36.78,38.23,38.79,36.96,37.4,38.28,37.08,37.43,38.05,38.41,37.96,37.56,37.42,37.69,38.57,37.64,37.45,37.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A1JX54
0.09 %
GBP
Ja
Physisch
3,119
38,21 €
iShares € Govt Bond 3-5yr UCITS ETF 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A0LGP6
0.20 %
EUR
Ja
Physisch
2,766
171,74 €
iShares € Ultrashort Bond UCITS ETF 99.95,99.96,99.96,99.96,99.96,99.97,99.96,99.96,99.96,99.96,99.97,99.98,99.98,99.98,99.98,99.98,99.99,99.99,99.99,99.99,100,100,100.01,100.01,100.01,100.01,100.01,100.01,100.01,100.01,99.99,99.99,99.98,99.98,99.99,99.99,99.99,99.98,99.98,99.98,99.98,99.98,99.98,99.98,99.98,99.98,99.99,99.99,100,100,100,100,100.06,100.01,100.01,100.02,100.02,100.03,100.04,100.04,100.04,100.04,100.04,100.04,100.05,100.05,100.05,100.05,100.05,100.05,100.05,100.06,100.06,100.07,100.07,100.07,100.07,100.08,100.08,100.09,100.1,100.1,100.11,100.11,100.11,100.12,100.12,100.14,100.13,100.13,100.14,100.14,100.15,100.15,100.15,100.15,100.16,100.16,100.16,100.15,100.15,100.16,100.16,100.17,100.16,100.16,100.16,100.16,100.16,100.16,100.16,100.17,100.18,100.18,100.18,100.18,100.18,100.18,100.18,100.18,100.18,100.19,100.19,100.2,100.19,100.2,100.22,100.22,100.22,100.22,100.23,100.23,100.23,100.21,100.21,100.23,100.28,100.24,100.24,100.25,100.25,100.26,100.26,100.26,100.27,100.27,100.27,100.27,100.28,100.1,100.1,100.11,100.1,100.1,100.11,100.11,100.1,100.1,100.11,100.12,100.12,100.13,100.13,100.13,100.15,100.15,100.15,100.15,100.16,100.16,100.16,100.16,100.16,100.17,100.17,100.17,100.17,100.17,100.17,100.18,100.18,100.18,100.18,100.19,100.19,100.19,100.19,100.19,100.2,100.2,100.2,100.2,100.2,100.21,100.21,100.21,100.21,100.21,100.22,100.22,100.22,100.22,100.22,100.23,100.24,100.23,100.24,100.24,100.25,100.26,100.26,100.26,100.27,100.28,100.28,100.29,100.29,100.3,100.3,100.3,100.3,100.31,100.31,100.33,100.33,100.33,100.34,100.34,100.35,100.34,100.35,100.34,100.35,100.34,100.35,100.35,100.35,100.35,100.36,100.36,100.36,100.35,100.36,100.36,100.35,100.36,100.36,100.36,100.37,100.37,100.36,100.37,100.37,100.37,100.37,100.37,100.37,100.37,100.37,100.37,100.36,100.36,100.37,100.37,100.37,100.37,100.37,100.37,100.37,100.37,100.37,100.37,100.38,100.38,100.38,100.37,100.37,100.37,100.37,100.38,100.38,100.38,100.38,100.2,100.2,100.2,100.2,100.21,100.2,100.2,100.2,100.2,100.2,100.2,100.2,100.19,100.18,100.19,100.19,100.19,100.2,100.2,100.2,100.2,100.21,100.2,100.2,100.2,100.21,100.21,100.21,100.21,100.21,100.21,100.22,100.22,100.23,100.23,100.22,100.23,100.23,100.23,100.23,100.23,100.24,100.24,100.24,100.23,100.24,100.22,100.24,100.24,100.24,100.24,100.24,100.25,100.24,100.25,100.25,100.24,100.26,100.26,100.26,100.26,100.26,100.27,100.27,100.28,100.28,100.27,100.28,100.28,100.29,100.29,100.28,100.29,100.29,100.29,100.29,100.28,100.29,100.29,100.28,100.29,100.28,100.29,100.29,100.29,100.28,100.3,100.3,100.3,100.3,100.31,100.31,100.31,100.32,100.31,100.32,100.32,100.32,100.32,100.31,100.33,100.32,100.33,100.32,100.31,100.33,100.4,100.32,100.32,100.33,100.32,100.32,100.33,100.32,100.33,100.34,100.33,100.34,100.33,100.35,100.35,100.34,100.33,100.25,100.24,100.24,100.23,100.23,100.24,100.24,100.23,100.23,100.23,100.24,100.24,100.23,100.22,100.21,100.21,100.21,100.21,100.21,100.2,100.21,100.21,100.21,100.2,100.19,100.2,100.2,100.19,100.2,100.18,100.19,100.19,100.2,100.2,100.2,100.21,100.21,100.21,100.22,100.21,100.22,100.22,100.22,100.22,100.23,100.23,100.23,100.23,100.23,100.24,100.24,100.25,100.25,100.25,100.25,100.25,100.25,100.25,100.25,100.25,100.25,100.25,100.25,100.24,100.25,100.25,100.26,100.25,100.25,100.25,100.26,100.26,100.25,100.25,100.25,100.25,100.26,100.25,100.25,100.25,100.25,100.26,100.24,100.24,100.23,100.22,100.21,100.19,100.11,100.15,100.16,100.14,100.14,100.15,100.15,100.15,100.16,100.16,100.16,100.16,100.16,100.16,100.16,100.16,100.16,100.17,100.17,100.18,100.18,100.18,100.19,100.19,100.19,100.2,100.2,100.21,100.2,100.2,100.21,100.21,100.21,100.21,100.21,100.21,100.21,100.22,100.22,100.22,100.22,100.23,100.24,100.24,100.24,100.25,100.24,100.23,100.24,100.24,100.24,100.23,100.21,100.21,100.2,100.2,100.2,100.2,100.2,100.2,100.2,100.21,100.22,100.22,100.22,100.21,100.22,100.26,100.26,100.21,100.22,100.22,100.22,100.22,100.22,100.21,100.22,100.2,100.2,100.2,100.2,100.2,100.2,100.21,100.22,100.22,100.23,100.23,100.24,100.23,100.23,100.24,100.24,100.24,100.24,100.23,100.23,100.23,100.23,100.23,100.23,100.22,100.23,100.23,100.23,100.23,100.23,100.24,100.24,100.24,100.25,100.24,100.25,100.25,100.25,100.25,100.25,100.25,100.27,100.27,100.27,100.27,100.28,100.28,100.28,100.28,100.29,100.28,100.36,100.36,100.29,100.29,100.3,100.3,100.3,100.31,100.31,100.32,100.31,100.32,100.32,100.32,100.32,100.33,100.33,100.33,100.33,100.34,100.33,100.34,100.34,100.34,100.36,100.36,100.35,100.34,100.35,100.35,100.35,100.35,100.34,100.35,100.35,100.34,100.35,100.35,100.35,100.35,100.35,100.35,100.36,100.37,100.37,100.36,100.36,100.37,100.36,100.37,100.37,100.37,100.38,100.38,100.38,100.37,100.38,100.34,100.34,100.34,100.34,100.34,100.34,100.31,100.28,100.29,100.3,100.32,100.32,100.32,100.33,100.33,100.34,100.33,100.34,100.34,100.34,100.35,100.34,100.34,100.35,100.35,100.35,100.35,100.35,100.35,100.35,100.36,100.36,100.36,100.36,100.36,100.37,100.38,100.38,100.38,100.39,100.39,100.39,100.39,100.39,100.4,100.4,100.4,100.4,100.4,100.4,100.41,100.41,100.51,100.4,100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A1W375
0.09 %
EUR
Ja
Physisch
2,736
100,12 €
Amundi Index Solutions - Amundi MSCI Europe UCITS ETF 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A2H567
0.15 %
EUR
Nein
Synthetisch
2,295
227,10 €
SPDR® Bloomberg Barclays 0-3 Year Euro Corporate Bond UCITS ETF 30,29.98,29.98,29.98,29.98,29.98,29.98,29.96,29.98,29.99,29.99,29.99,30,30,30.02,30.02,30.01,30.03,30.03,30.05,30.05,30.04,30.04,30.05,30.05,30.05,30.05,30.06,30.05,30.07,30.07,30.06,30.07,30.07,30.08,30.08,30.07,30.09,30.1,30.1,30.11,30.1,30.1,30.1,30.11,30.11,30.12,30.13,30.13,30.14,30.13,30.13,30.15,30.14,30.15,30.15,30.15,30.15,30.15,30.16,30.15,30.16,30.16,30.15,30.16,30.17,30.16,30.16,30.16,30.17,30.17,30.15,30.14,30.14,30.14,30.15,30.14,30.13,30.13,30.14,30.15,30.14,30.15,30.15,30.15,30.15,30.15,30.17,30.17,30.17,30.17,30.19,30.19,30.18,30.19,30.19,30.2,30.2,30.19,30.2,30.21,30.22,30.22,30.22,30.22,30.22,30.22,30.22,30.22,30.23,30.12,30.12,30.12,30.12,30.11,30.12,30.13,30.13,30.13,30.13,30.13,30.14,30.15,30.15,30.14,30.15,30.16,30.16,30.17,30.17,30.16,30.17,30.17,30.17,30.16,30.16,30.17,30.17,30.17,30.18,30.17,30.17,30.18,30.17,30.16,30.16,30.17,30.18,30.18,30.19,30.18,30.19,30.19,30.18,30.18,30.2,30.2,30.2,30.2,30.21,30.21,30.22,30.22,30.22,30.21,30.22,30.22,30.22,30.23,30.23,30.24,30.25,30.25,30.26,30.27,30.26,30.26,30.28,30.28,30.29,30.3,30.3,30.3,30.29,30.3,30.3,30.29,30.29,30.29,30.3,30.31,30.31,30.31,30.3,30.31,30.31,30.31,30.31,30.32,30.33,30.33,30.33,30.34,30.34,30.35,30.34,30.34,30.35,30.34,30.34,30.35,30.35,30.35,30.34,30.35,30.35,30.35,30.35,30.35,30.36,30.36,30.36,30.35,30.35,30.36,30.36,30.36,30.36,30.36,30.36,30.36,30.36,30.37,30.37,30.38,30.39,30.38,30.23,30.23,30.23,30.23,30.23,30.23,30.22,30.24,30.24,30.24,30.25,30.25,30.26,30.26,30.26,30.26,30.27,30.27,30.28,30.28,30.28,30.28,30.3,30.3,30.29,30.31,30.31,30.32,30.32,30.31,30.32,30.31,30.32,30.32,30.32,30.31,30.32,30.33,30.32,30.32,30.32,30.32,30.33,30.33,30.33,30.32,30.32,30.34,30.33,30.33,30.33,30.33,30.33,30.34,30.34,30.31,30.32,30.33,30.33,30.33,30.33,30.33,30.34,30.34,30.34,30.34,30.34,30.35,30.36,30.36,30.36,30.36,30.37,30.37,30.37,30.36,30.36,30.37,30.36,30.36,30.35,30.36,30.37,30.37,30.37,30.37,30.36,30.36,30.37,30.37,30.36,30.36,30.37,30.37,30.37,30.36,30.36,30.37,30.37,30.37,30.37,30.37,30.38,30.37,30.37,30.38,30.38,30.38,30.38,30.39,30.39,30.39,30.39,30.39,30.4,30.4,30.4,30.4,30.41,30.42,30.41,30.42,30.42,30.42,30.42,30.42,30.43,30.42,30.3,30.3,30.31,30.31,30.31,30.31,30.32,30.33,30.33,30.32,30.32,30.33,30.33,30.33,30.33,30.33,30.34,30.34,30.34,30.34,30.34,30.34,30.34,30.34,30.33,30.34,30.35,30.35,30.35,30.34,30.33,30.33,30.32,30.33,30.33,30.33,30.33,30.32,30.33,30.32,30.33,30.33,30.34,30.33,30.33,30.35,30.35,30.35,30.35,30.36,30.36,30.35,30.35,30.34,30.35,30.35,30.34,30.35,30.35,30.35,30.36,30.34,30.33,30.33,30.34,30.34,30.34,30.33,30.33,30.34,30.34,30.33,30.33,30.33,30.34,30.34,30.34,30.34,30.34,30.35,30.35,30.35,30.34,30.34,30.34,30.33,30.32,30.32,30.32,30.32,30.31,30.3,30.3,30.31,30.3,30.3,30.29,30.28,30.28,30.29,30.3,30.3,30.29,30.29,30.27,30.28,30.28,30.29,30.29,30.28,30.28,30.27,30.27,30.27,30.29,30.29,30.3,30.3,30.3,30.31,30.31,30.31,30.31,30.31,30.31,30.32,30.32,30.32,30.23,30.23,30.24,30.23,30.23,30.24,30.24,30.25,30.24,30.24,30.23,30.24,30.23,30.23,30.23,30.22,30.21,30.21,30.21,30.21,30.2,30.2,30.21,30.21,30.21,30.21,30.22,30.22,30.22,30.21,30.21,30.22,30.21,30.21,30.2,30.21,30.22,30.22,30.21,30.19,30.18,30.15,30.11,30.14,30.14,30.14,30.15,30.15,30.17,30.17,30.17,30.19,30.19,30.19,30.18,30.19,30.19,30.19,30.19,30.21,30.22,30.23,30.24,30.24,30.23,30.23,30.23,30.24,30.25,30.24,30.23,30.25,30.26,30.26,30.25,30.25,30.26,30.27,30.27,30.27,30.27,30.28,30.28,30.29,30.29,30.29,30.29,30.3,30.31,30.25,30.25,30.26,30.26,30.24,30.25,30.24,30.23,30.23,30.24,30.24,30.24,30.25,30.25,30.24,30.24,30.28,30.25,30.25,30.25,30.26,30.26,30.26,30.24,30.25,30.25,30.24,30.24,30.21,30.21,30.21,30.21,30.2,30.2,30.22,30.23,30.23,30.24,30.24,30.26,30.17,30.16,30.16,30.16,30.17,30.16,30.15,30.15,30.14,30.13,30.15,30.15,30.16,30.17,30.18,30.19,30.19,30.19,30.19,30.2,30.21,30.22,30.22,30.23,30.23,30.24,30.24,30.23,30.21,30.25,30.27,30.26,30.26,30.26,30.26,30.27,30.28,30.27,30.27,30.28,30.28,30.28,30.28,30.29,30.29,30.3,30.3,30.3,30.3,30.3,30.3,30.3,30.3,30.31,30.31,30.31,30.31,30.32,30.33,30.32,30.32,30.32,30.31,30.32,30.32,30.32,30.32,30.32,30.32,30.32,30.32,30.31,30.31,30.31,30.32,30.31,30.31,30.31,30.31,30.32,30.32,30.32,30.33,30.33,30.33,30.33,30.33,30.34,30.35,30.35,30.35,30.35,30.35,30.35,30.35,30.35,30.34,30.35,30.35,30.35,30.35,30.35,30.31,30.31,30.33,30.34,30.34,30.36,30.37,30.38,30.37,30.37,30.38,30.39,30.39,30.4,30.39,30.39,30.4,30.4,30.39,30.39,30.39,30.39,30.39,30.4,30.39,30.39,30.39,30.32,30.32,30.32,30.33,30.34,30.34,30.35,30.34,30.34,30.34,30.34,30.35,30.35,30.35,30.35,30.36,30.36,30.35,30.35,30.36,30.36,30.36,30.35,30.36,30.36,30.37,30.38,30.36,30.36,30.36,30.36,30.36,30.36,30.36,30.36,30.36,30.36,30.36,30.36,30.37,30.37,30.37,30.36,30.35,30.36,30.36,30.35,30.35,30.35,30.35,30.35,30.35,30.35,30.35,30.36,30.36,30.37,30.36,30.36,30.36,30.37,30.36,30.35,30.35,30.35,30.35,30.35,30.35,30.35,30.35,30.35,30.35,30.34,30.33,30.33,30.33,30.33,30.32,30.33,30.33,30.35,30.34,30.34,30.35,30.36,30.35,30.35,30.34,30.33,30.33,30.32,30.32,30.33,30.34,30.34,30.34,30.35,30.35,30.36,30.37,30.36,30.36,30.36,30.36,30.46,30.37,30.36,30.36,30.41,30.36,30.36,30.34,30.34,30.35,30.35,30.34,30.34,30.34,30.35,30.35,30.35,30.34,30.33,30.34,30.34,30.34,30.34,30.34,30.35,30.35,30.3,30.3,30.31,30.32,30.33,30.33,30.32,30.33,30.33,30.33,30.33,30.32,30.34,30.35,30.35,30.36,30.36,30.37,30.37,30.36,30.34,30.33,30.32,30.33,30.35,30.34,30.34,30.33,30.33,30.33,30.33,30.32,30.31,30.32,30.3,30.31,30.3,30.3,30.29,30.29,30.31,30.3,30.3,30.32,30.32,30.33,30.32,30.32,30.34,30.34,30.33,30.34,30.35,30.33,30.32,30.32,30.3,30.3,30.31,30.32,30.32,30.32,30.32,30.32,30.32,30.31,30.31,30.32,30.32,30.31,30.31,30.31,30.31,30.31,30.31,30.3,30.31,30.3,30.3,30.31,30.31,30.32,30.33,30.33,30.32,30.33,30.33,30.33,30.33,30.33,30.33,30.33,30.32,30.32,30.3,30.31,30.31,30.31,30.31,30.3,30.31,30.31,30.3,30.3,30.29,30.29,30.3,30.31,30.31,30.3,30.31,30.31,30.31,30.32,30.32,30.32,30.33,30.34,30.34,30.33,30.33,30.34,30.34,30.34,30.34,30.34,30.35,30.34,30.34,30.33,30.33,30.33,30.33,30.33,30.33,30.33,30.33,30.33,30.33,30.32,30.32,30.33,30.33,30.33,30.33,30.33,30.33,30.34,30.34,30.33,30.33,30.34,30.34,30.33,30.34,30.34,30.34,30.33,30.33,30.32,30.32,30.32,30.32,30.32,30.32,30.32,30.33,30.33,30.33,30.32,30.32,30.33,30.33,30.32,30.32,30.32,30.33,30.33,30.32,30.33,30.33,30.35,30.35,30.34,30.34,30.34,30.34,30.34,30.33,30.34,30.36,30.36,30.36,30.36,30.36,30.36,30.37,30.37,30.36,30.35,30.34,30.34,30.34,30.33,30.33,30.33,30.34,30.34,30.33,30.32,30.33,30.33,30.33,30.33,30.32,30.33,30.33,30.34,30.34,30.34,30.34,30.34,30.34,30.34,30.34,30.33,30.33,30.33,30.32,30.3,30.3,30.33,30.33,30.31,30.29,30.29,30.32,30.29,30.3,30.29,30.29,30.3,30.3,30.3,30.28,30.28,30.29,30.29,30.3,30.29,30.3,30.31,30.31,30.31,30.3,30.29,30.29,30.29,30.3,30.28,30.28,30.29,30.28,30.28,30.28,30.27,30.28,30.28,30.28,30.27,30.28,30.28,30.28,30.28,30.28,30.28,30.29,30.28,30.29,30.28,30.28,30.28,30.28,30.28,30.28,30.28,30.29,30.29,30.29,30.27,30.27,30.27,30.26,30.26,30.27,30.26,30.26,30.26,30.25,30.26,30.26,30.27,30.25,30.26,30.25,30.25,30.25,30.25,30.25,30.26,30.26,30.27,30.27,30.26,30.25,30.25,30.25,30.25,30.25,30.25,30.26,30.26,30.26,30.26,30.26,30.26,30.26,30.26,30.26,30.26,30.26,30.25,30.25,30.25,30.24,30.25,30.26,30.25,30.25,30.25,30.25,30.26,30.27,30.23,30.24,30.22,30.23,30.24,30.22,30.21,30.22,30.21,30.21,30.22,30.23,30.23,30.24,30.24,30.24,30.25,30.24,30.24,30.24,30.23,30.22,30.22,30.23,30.22,30.22,30.22,30.23,30.23,30.23,30.23,30.23,30.23,30.24,30.24,30.24,30.24,30.23,30.23,30.23,30.23,30.24,30.24,30.24,30.24,30.22,30.22,30.22,30.23,30.23,30.23,30.24,30.24,30.24,30.24,30.24,30.23,30.23,30.23,30.23,30.22,30.22,30.21,30.22,30.21,30.21,30.21,30.21,30.21,30.2,30.19,30.2,30.19,30.19,30.2,30.2,30.2,30.2,30.2,30.2,30.2,30.2,30.21,30.2,30.2,30.2,30.19,30.2,30.21,30.22,30.21,30.2,30.2,30.21,30.2,30.2,30.2,30.21,30.21,30.21,30.21,30.22,30.2,30.2,30.2,30.2,30.19,30.19,30.19,30.19,30.19,30.18,30.19,30.19,30.19,30.18,30.18,30.18,30.18,30.18,30.17,30.16,30.15,30.14,30.12,30.12,30.12,30.12,30.12,30.12,30.12,30.11,30.11,30.11,30.11,30.1,30.09,30.08,30.08,30.09,30.09,30.1,30.11,30.11,30.11,30.11,30.1,30.1,30.11,30.13,30.13,30.11,30.1,30.11,30.09,30.11,30.1,30.08,30.07,30.07,30.08,30.08,30.08,30.09,30.1,30.1,30.1,30.11,30.12,30.12,30.12,30.12,30.13,30.13,30.13,30.13,30.15,30.13,30.13,30.14,30.15,30.15,30.14,30.14,30.15,30.15,30.15,30.15,30.17,30.17,30.17,30.16,30.17,30.17,30.17,30.18,30.17,30.17,30.18,30.18,30.18,30.19,30.18,30.19,30.2,30.21,30.21,30.21,30.22,30.22,30.22,30.22,30.23,30.23,30.23,30.25,30.24,30.25,30.25,30.25,30.25,30.24,30.24,30.24,30.24,30.25,30.25,30.24,30.25,30.26,30.25,30.26,30.29
A1W3V1
0.20 %
EUR
Ja
Physisch
2,109
30,29 €
iShares € Covered Bond UCITS ETF 126.21,126.28,126.4,126.9,127.06,126.96,127.15,127.38,127.38,127.51,127.65,127.66,127.63,127.42,127.03,127.03,127.54,127.24,127.15,127.27,127.61,127.5,127.61,127.76,128.11,127.72,127.85,127.72,127.5,127.2,127.15,127.37,126.88,126.53,126.13,125.96,125.94,126.33,126.19,126.56,127.27,126.92,127.07,127.53,127.64,128.31,128.08,128.3,127.83,127.27,127.12,126.95,126.92,127.5,127.85,127.85,128.21,128.79,129.05,129.23,129.09,129.3,129.34,129.53,129.05,129.1,129.03,129.39,129.73,130.16,130.32,130.43,130.72,130.37,130.49,130.52,130.37,130.65,131.32,131.49,131.16,131.24,131.84,131.69,131.59,132.25,132.75,133.47,132.6,132.94,131.92,131.45,131.69,131.74,131.3,131.6,131.79,132.84,132.71,132.43,133.02,132.78,131.47,131.92,131.75,131.77,132.14,131.84,131.38,131.6,132.16,132.64,132.81,132.92,132.95,132.83,132.86,132.75,132.85,133.03,132.85,132.44,131.86,131.88,132.33,132.37,132.23,132.22,132.11,132.15,132.12,132.04,132,132.19,132.58,132.92,132.59,132.83,133.41,133.04,132.48,132.75,132.56,132.72,132.96,132.35,132.48,132.81,132.89,132.73,133.03,133.38,133.21,133.02,132.57,132.83,132.69,132.53,132.29,132.26,132.8,132.93,132.57,132.35,132.34,132.4,132.75,133.17,133.24,133.27,132.54,132.22,131.95,132.22,132.32,132.22,132.52,132.92,132.9,132.63,133.08,133.16,132.88,132.95,133.18,133.28,133.56,133.78,133.51,133.51,133.52,133.6,133.28,133.51,133.98,133.94,134.46,134.67,134.52,134.92,134.52,134.37,134.65,134.29,134.03,134.01,133.84,134.05,133.89,133.95,134.29,133.77,133.02,133.2,133.53,133.52,133.26,133.49,133.97,134.03,134.28,134.13,134.4,134.55,134.48,132.1,132.33,132.45,132.5,132.57,132.62,133.07,133.04,133.33,133.34,133.54,133.51,133.69,133.68,133.54,133.39,133.64,133.69,133.74,134.06,134.18,134.04,134.02,134.01,134.44,134.6,134.69,135.31,135.01,134.91,135.03,135.03,134.55,134.92,135.22,135.43,135.71,136.26,136.29,136.36,136.62,136.62,136.34,136.41,136.68,136.94,136.95,136.96,137.13,137.33,137.34,137.45,137.58,137.52,137.26,137.54,137.95,137.83,137.77,137.69,137.55,137.55,137.64,137.77,138.03,138.39,138.44,138.56,138.59,138.71,138.92,139,139.03,138.91,139.08,139.08,138.67,138.8,139.01,138.73,138.37,138.35,138.26,138.53,138.21,138.22,138,138.03,138.43,138.54,138.26,138.65,138.61,138.55,138.29,138.24,138.3,138.54,138.79,138.81,138.79,138.7,138.9,139.1,139.13,139.24,139.08,139,139.17,139.06,139.49,139.38,139.47,139.71,139.65,139.53,139.16,139.42,139.71,139.77,139.51,139.38,139.53,139.34,139.56,139.88,139.86,139.66,139.47,139.27,139.27,138.91,136.34,136.39,136.39,136.61,136.61,136.76,136.79,136.99,137.1,137.18,137.14,137.31,137.4,137.28,137.47,137.51,137.49,137.56,137.6,137.55,137.51,137.48,137.57,137.62,137.51,137.72,137.96,137.69,137.73,137.64,137.6,137.8,137.76,137.76,137.92,137.85,137.66,137.78,138.21,138.43,138.51,138.56,138.53,138.52,138.46,138.54,138.53,138.56,138.79,138.68,138.59,138.62,138.75,138.89,139.16,139.11,139.11,139.32,139.4,139.38,139.23,139.14,139.22,139.37,139.55,139.62,139.3,139.49,139.63,139.36,139.33,139.52,139.65,139.64,139.89,139.97,139.78,139.89,139.8,139.7,139.62,139.57,139.58,139.47,139.49,139.36,139.58,139.48,138.98,139.07,138.99,137.6,137.72,137.87,137.88,138.08,138.21,138.44,138.39,138.35,138.47,138.35,138.11,138.04,137.95,137.91,137.71,137.87,137.79,137.92,137.78,137.62,137.88,137.66,137.62,137.58,137.46,137.19,137.13,137.48,137.12,137.33,137.16,137.16,137.31,137.25,137.23,137.13,137.37,137.2,137.27,137.3,137.47,137.77,137.63,137.49,137.45,137.56,137.33,137.45,137.56,137.49,137.27,136.92,136.99,137.15,137.33,137.6,137.58,137.92,138.14,138.27,138.54,138.59,138.62,139.28,139.41,139.57,139.88,139.69,139.85,139.96,140.28,140.22,140.76,140.86,140.75,140.61,140.93,140.47,140.1,139.69,139.75,140.16,139.9,139.69,139.28,139.14,139.44,139.26,138.82,138.91,138.74,138.83,139.29,139.6,139.33,139.56,139.61,139.55,139.46,139.42,139.6,139.57,139.83,139.69,139.8,139.83,140.05,139.92,139.86,139.63,139.42,139.21,139.04,138.89,138.9,138.99,138.82,138.66,138.64,138.78,139.11,139.08,139.32,139.44,139.32,139.34,139.24,139.01,138.95,138.62,138.39,138.05,138.2,137.68,137.72,137.96,138.31,137.71,137.39,137.3,137.07,137.2,136.62,136.38,136.39,136.62,136.21,135.8,135.85,135.74,135.61,135.36,135.39,135.1,135.32,135.71,135.66,135.99,135.84,135.85,133.62,133.93,133.96,134.46,134.15,134.11,134.21,134.24,133.95,133.42,133.23,133.18,133.13,132.82,133.04,132.7,132.73,132.87,132.97,132.79,132.56,132.64,132.65,132.38,132.46,132.81,132.56,132.74,132.63,132.54,132.64,132.84,132.8,132.81,133.06,133.48,133.1,133.36,133.45,133.51,133.6,133.59,133.59,133.58,133.55,132.87,132.98,132.89,132.91,133.03,133.27,133.51,133.56,134.06,134.44,133.93,133.77,133.55,133.57,133.79,133.74,133.66,133.47,133.38,133.41,133.25,133.14,133.26,133.15,133.09,133.18,132.82,132.75,133.1,133.14,133.22,133.39,133.99,133.83,133.68,133.97,134.12,133.78,134.06,134.06,133.93,133.85,134.33,134.52,134.94,134.85,134.87,135.12,135.14,134.97,135.11,135.07,134.96,135.27,135.35,135.08,135.33,135.59,135.7,135.55,135.66,135.67,135.42,135.5,135.2,135.45,135.65,136.08,136.08,135.78,136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A0Q41Y
0.20 %
EUR
Ja
Physisch
1,829
156,18 €
iShares € Corp Bond ex-Financials 1-5yr UCITS ETF EUR (Dist) 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A0RPWP
0.20 %
EUR
Ja
Physisch
1,805
110,63 €
Vanguard FTSE Developed Europe UCITS ETF 25,25.06,24.53,24.48,24.56,24.88,24.42,24.51,24.3,24.12,24.19,23.84,23.57,23.87,23.86,23.58,23.51,23.49,23.53,23.71,23.69,23.58,22.89,22.63,22.27,22.59,22.98,23.13,23.01,23.27,23.18,23.05,23.59,23.27,23.6,23.78,23.81,23.95,23.92,24.02,23.86,24,24.21,24.21,24.25,24.18,24.32,24.2,24.14,24.15,24.17,24.19,24.47,24.53,24.58,24.48,24.44,24.54,24.69,24.71,24.85,24.93,24.68,24.76,24.63,24.42,24.3,24.54,24.63,24.62,24.19,24.11,24.28,24.06,24.5,24.4,24.46,24.64,24.76,24.73,25.05,25.14,25.13,25.18,25.34,25.22,25.34,25.48,25.41,25.29,25.33,25.2,25.2,25.13,24.99,25.18,25.01,24.91,24.94,24.88,24.69,24.56,24.97,25.08,25.12,25.33,25.39,25.43,25.63,25.71,25.83,25.68,25.8,25.78,25.73,25.83,25.83,25.95,25.88,25.97,25.92,26.04,26.04,26.01,26.08,25.93,25.8,26.01,26.07,26.21,26.03,26.08,26.03,26.05,26.16,26,26.14,26.23,26.23,26.14,25.75,25.6,25.37,25.54,25.59,25.4,25.27,25.03,24.99,25.31,25.12,25.26,25.69,25.83,26.02,26.08,26.09,26.36,26.31,26.41,26.2,26.35,26.28,26.48,26.51,26.4,26.52,26.58,26.63,26.9,26.87,27.01,26.99,27.01,27.04,26.77,26.14,25.92,26.08,25.94,26.01,25.95,25.6,25.54,25.58,25.95,26.13,26.15,26.5,26.7,26.66,26.81,26.91,26.91,26.95,26.94,27.04,27.21,27.21,27.17,27.13,27.18,26.57,27.11,27.11,27.14,26.8,26.67,26.67,26.41,26.13,25.94,26.22,26.39,26,26.01,26.05,25.78,26.11,26.3,26.35,26.55,26.59,26.75,26.8,26.84,27,26.67,26.6,26.7,26.57,26.21,26.34,26.09,26.42,26.55,26.56,26.92,26.77,26.87,26.67,26.73,27.05,27.07,27.12,27.08,27.03,26.96,26.99,27.28,27.21,27.42,27.51,27.52,27.29,27.36,27.34,27.32,27.48,27.53,27.59,27.75,27.81,27.8,27.82,27.8,27.87,27.75,27.76,27.87,28.05,28.16,28.25,28.12,28.12,28.08,27.95,28.02,27.55,27.71,27.71,27.58,27.53,27.25,27.23,27.24,27.23,27.47,27.53,27.79,27.72,27.47,27.09,27.1,26.81,26.86,27.09,26.99,27.36,27.1,27.09,26.95,27.31,27.34,27.45,27.27,27.22,27.29,27.14,26.8,26.47,26.41,26.49,26.29,26.11,25.95,26.3,26.24,26.37,26.45,26.34,26.65,26.8,26.8,26.98,26.91,27.21,27.41,27.43,27.26,27.34,27.4,27.4,27.58,27.89,27.79,27.67,27.57,27.57,27.53,27.53,27.5,27.42,27.43,27.7,27.76,27.62,27.24,27.44,27.2,27.27,27.17,27.33,27.1,26.45,26.7,26.76,26.36,26.14,26.03,25.62,25.63,25.62,24.81,24.7,25.39,25.25,25.79,25.98,26.16,26.08,25.91,26.15,26.21,26.36,26.84,26.63,26.35,26.79,26.87,26.73,26.92,27.02,26.72,26.79,26.77,26.9,27.06,27.06,27,27.56,27.6,27.64,27.64,27.73,27.7,27.57,27.72,27.87,27.51,27.99,27.79,27.15,27.05,27.05,26.34,25.76,26.22,26.26,26.95,27.06,27.19,27.36,27.35,27.37,27.38,27.12,27.24,27.13,26.53,26.35,26.48,27.21,26.85,27,27.39,26.98,27.7,28.02,28.07,28.3,28.48,28.96,29.48,29.64,29.34,29.37,29.34,29.19,29.23,29.48,29.61,29.65,29.71,29.5,29.68,29.6,29.83,30.02,29.97,30.02,30.28,30.36,30.43,30.65,30.83,30.79,31.11,31.23,31.15,30.88,31.11,31.39,31.42,31.34,31.05,31.51,31.52,31.61,31.9,31.68,31.8,31.85,32.12,31.91,32.01,31.65,31.4,31.48,31.82,31.62,31.72,31.67,31.61,32.22,32.22,32.58,32.88,32.94,32.8,33,32.77,32.2,32.47,32.65,32.64,32.52,32.63,32.95,32.46,31.75,31.65,31.56,31.75,31.31,31.13,31.16,32.06,32.18,31.77,31.73,31.95,31.81,31.96,32.5,32.65,32.78,32.78,32.69,32.44,32.87,32.72,32.16,32.21,31.88,31.84,31.58,31.29,31.01,30.89,31.45,31.64,31.34,30.83,31.03,30.9,30.42,30.53,31.22,31.58,31.46,31.39,31.42,30.57,30.17,30.63,30.51,30.35,29.98,29.5,29.53,30.18,30.79,31.39,31.54,31.67,32.1,32.12,32.2,31.88,31.68,31.51,31.23,30.54,30.86,31.18,31.37,31.37,31.62,31.57,31.99,31.75,31.47,31.69,31.19,30.35,30.68,30.64,30.71,30.77,30.22,29.62,28.66,27.11,28.25,27.74,28.71,28.8,28.76,27.96,28.03,28.7,27.97,28.1,28.43,28.81,28.46,28.18,28.01,28.24,28.68,28.48,27.96,28.2,27.31,27.34,26.76,27.52,26.9,26.73,27.41,27.29,27.42,28.26,28.44,28.5,28.56,28.67,28.58,28.32,28.11,28.52,28.69,28.77,28.64,28.64,29.24,29.82,29.7,29.39,29.7,29.69,29.66,29.77,29.9,30.06,29.94,30.02,29.7,29.72,29.91,29.44,29.2,29.28,30.02,29.99,30.12,30.19,30.08,29.71,30.12,30.41,30.35,30.48,30.38,30.38,29.41,29.28,29.42,28.89,28.77,28.69,28.09,27.59,28.38,28.45,28.71,28.42,28.1,28.09,28.86,28.85,28.71,29.12,28.95,28.8,28.07,28.25,27.89,27.27,26.85,26.77,27,27.12,26.73,25.97,25.88,26.21,25.37,25.87,26.65,26.48,26.72,26.82,26.41,26.99,26.94,26.37,25.97,25.95,25.73,24.84,24.43,24.88,23.97,24.68,25.42,25.31,25.98,25.99,25.78,26.23,25.9,25.29,25.81,26.22,26.41,26.78,26.98,26.89,27.08,27.02,26.75,26.89,26.43,27.13,27.32,27.01,27.03,26.87,26.95,26.9,26.85,26.84,26.45,26.47,26.58,26.93,26.64,26.31,26.42,25.91,26.12,25.95,26.26,26.36,26.5,27.18,27.27,27.18,27.3,27.71,27.84,27.75,27.67,27.51,27.58,27.67,27.75,27.17,27.17,26.72,26.42,26.54,26.46,26.58,26.83,26.72,26.61,26.75,26.77,26.77,27,26.72,27.05,26.95,27.55,27.92,27.95,28.01,28.06,27.84,27.58,27.61,27.37,27.47,27.79,27.67,27.42,26.76,26.28,25.77,26.02,25.36,25.72,26.65,26.84,26.95,27.35,25.34,24.46,25.08,25.86,26.14,26.33,26.14,25.72,25.29,25.56,25.96,26.38,26.65,26.62,26.83,26.78,26.84,26.73,27,26.98,26.97,27,27.03,27.15,26.88,27.06,26.9,26.55,26.56,26.75,27.03,27.05,27.29,27.24,27.49,27.45,27.45,27.23,27.01,27.21,26.99,27.01,27.26,27.36,27.13,27.27,27.23,27.36,27.26,27.26,27.81,27.82,27.7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A1T8FS
0.12 %
EUR
Ja
Physisch
1,679
30,88 €
iShares Core € Govt Bond UCITS ETF 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A0RL83
0.20 %
EUR
Ja
Physisch
1,504
125,05 €
iShares € Govt Bond 1-3yr UCITS ETF 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A0J205
0.20 %
EUR
Ja
Physisch
1,459
144,12 €
Vanguard FTSE 250 UCITS ETF 32.1,31.75,31.12,31.64,31.59,31.22,30.84,30.64,30.35,29.88,30.01,29.3,29.61,30.31,30.35,31.01,31.34,31.26,31.23,31.11,31.23,31.45,31.64,32.3,32.21,32,32.39,32.37,32.15,32.44,32.54,32.29,32.1,31.93,32.06,31.93,31.8,31.86,32.38,32.37,32.54,32.53,32.74,32.54,32.39,32.66,32.9,32.77,33.17,33.12,32.49,32.47,32.48,31.7,31.3,31.73,31.86,32.6,33.02,33.13,33.35,33.38,33.38,33.31,33.27,33.68,33.33,33.07,32.69,32.88,33.46,33.33,33.24,33.68,33.36,33.75,33.95,34,34.39,34.46,35.24,35.88,35.92,35.53,35.85,35.39,35.44,35.25,35.61,36.14,36.28,36.59,36.23,36.53,36.46,36.9,37.07,37.16,36.99,37.45,37.64,37.72,38.09,38.15,38.22,38.62,38.77,38.58,38.34,38.41,38.95,39.03,38.96,38.79,39.08,38.93,39.14,39.27,38.99,38.98,39.13,39.36,38.9,38.79,38.55,38.26,38.08,38.22,38.33,38.29,38.28,38.21,38.99,39.36,39.76,40.14,40.24,40.28,40.37,40.05,39.62,39.75,40.07,40.25,40.09,40.27,40.56,40.2,39.52,39.04,38.54,38.65,38.64,38.17,38.99,40.37,40.75,40.33,40.41,40.49,40.44,40.72,41.31,41.47,41.82,41.87,41.9,41.81,41.94,41.67,41.33,41.46,41,40.67,40.57,40.33,39.78,39.83,40.42,40.88,40.61,40.16,40.41,40.48,39.98,40.15,40.46,41.04,40.69,40.86,40.76,39.84,40.01,40.56,40.35,40.05,39.9,39.2,38.5,38.96,39.48,40.42,40.61,40.83,41.33,41.54,41.45,40.97,40.9,40.37,40.15,39.3,39.8,40.34,40.55,40.8,40.8,41.12,41.26,40.91,40.51,40.8,40.47,39.63,40.03,40.36,40.27,40.67,39.88,39.15,37.83,35.8,37.01,36.85,37.71,38.35,38.08,37.09,37.48,38.15,37.26,37.49,38.02,38.22,37.9,37.62,37.59,37.61,38.15,37.52,37.63,37.81,36.8,36.65,36.33,36.8,36.21,35.74,36.47,36.63,36.76,37.41,37.42,37.5,37.38,37.28,37.11,36.61,36.67,37.29,37.18,37.36,37.37,37.46,38.22,38.78,38.59,38.27,38.77,38.6,38.85,38.89,39.13,39.39,38.72,38.96,38.93,38.88,39.15,38.48,38.42,38.78,39.55,39.52,39.58,39.73,39.56,38.91,39.46,39.72,39.7,40.21,40.27,40.06,39.09,39.16,39.09,38.41,38.3,38.36,37.94,37.51,37.93,38.14,38.15,37.81,37.59,37.48,38.24,38.26,38.59,38.12,38.45,38.29,38.15,38.56,37.53,37.88,37.35,36.26,35.88,36,35.84,35.65,35.18,34.07,33.69,33.79,32.95,33.47,34.4,34.21,34.48,34.33,34.33,35.01,35.24,34.72,33.94,33.81,33.57,32.27,31.68,32.23,31.36,32.12,32.84,32.54,33.5,33.7,33.77,33.75,33.29,32.91,33.56,33.96,34.31,34.8,35,35.02,35.37,35.21,34.74,34.66,33.85,34.61,34.71,34.27,34.41,34.7,34.96,34.7,34.48,34.26,34,34.09,34.19,34.39,34.68,34.43,33.9,34,33.53,33.69,33.35,33.67,33.78,33.97,34.62,34.45,34.38,34.44,34.85,34.85,34.81,35,35.24,35.33,35.43,35.53,34.71,34.6,34.25,34.03,34.31,34.13,34.22,34.42,34.23,34.3,34.29,34.57,34.89,35.59,35.37,35.47,35.68,36.49,36.83,36.58,36.81,36.72,36.29,35.7,35.83,35.4,35.51,35.77,35.52,35.56,34.67,33.9,33.22,33.39,32.67,33.63,35.31,35.56,35.76,35.79,31.83,28.9,30.06,31.12,31.44,31.58,30.91,29.68,29.36,29.89,30.55,31.6,32.48,31.91,32.51,32.23,32.57,32.41,32.96,32.95,32.69,32.83,32.9,33.24,33.01,32.98,32.6,32.68,32.73,32.77,33.18,33.27,33.36,33.21,33.41,33.45,33.31,33.19,33.07,33.45,33.31,33.46,33.88,34.16,33.73,33.96,33.89,33.82,33.69,34.2,34.65,34.76,34.69,34.62,34.73,34.17,34.01,33.57,33.61,33.82,33.65,33.75,33.7,33.78,33.69,33.21,32.78,32.8,33.16,33.15,33.13,33.49,33.44,33.25,32.36,32.1,32.01,32.2,31.93,31.8,32.1,31.73,32.41,32.47,32.35,32.41,32.28,32.01,31.86,31.57,31.49,31.46,31.19,31.14,31.76,31.22,31.51,31.55,32.18,32.75,32.57,32.73,32.82,32.65,33.09,33.15,33.12,33.23,33.43,33.39,33.4,32.95,33.11,33.37,33.28,33.53,33.28,33.24,33.33,33.79,34.06,33.89,34.04,34.01,33.93,34.03,33.91,33.86,33.66,33.72,33.69,33.94,33.65,33.86,33.58,34,34.13,34.16,34.13,34.36,34.26,33.85,34.03,33.97,33.61,33.75,33.31,33.85,33.85,33.8,33.64,33.77,33.88,34.14,34.28,34.2,33.83,33.89,34.37,34.05,34.17,34.19,34.81,34.93,35.02,35.22,35.54,35.51,35.49,35.1,35.07,35.34,35.66,35.35,35.47,35.19,35.19,35.26,35.46,35.53,35.09,35.07,35,35.08,34.85,34.71,35.01,34.86,34.83,35.05,35.41,35.43,35.21,34.97,35.22,35.01,34.9,34.75,35.05,35.46,35.72,35.45,35.4,35.65,35.84,35.96,36.13,36.35,36.55,36.8,37.02,36.86,36.97,37.06,37.09,37.05,36.93,36.84,37.13,37.37,37.39,37.2,37.59,37.32,37.18,37.33,37.51,37.84,37.96,37.74,37.44,37.3,37.19,36.95,36.92,37.06,37.02,37.12,37.07,37.06,36.91,37.1,36.88,36.82,37.02,36.79,36.66,36.23,36.51,36.16,36.24,35.86,36.37,36.58,36.06,36.44,36.58,36.13,35.99,35.55,35.57,35.62,35.1,35.22,35.01,35.1,35,34.98,35.27,35.02,34.9,34.84,34.29,34.65,35.11,35.2,35.37,35.26,35.45,35.1,35.05,34.97,35,35.19,35.42,35.14,35.18,35.39,35.28,35.1,35.25,35.2,35.13,35.04,34.64,34.31,34.58,34.43,34.68,34.65,34.29,34.24,34.36,34.14,34.16,33.94,33.94,33.67,34.04,34.38,34.52,34.2,34.47,34.35,34.31,34.39,34.68,34.91,34.81,35.11,35.28,35.14,35.22,35.51,35.13,35.09,35.39,35.4,35.51,35.72,36.1,35.95,35.96,35.9,35.83,35.79,35.85,35.89,35.86,36.19,36.29,36.22,35.95,36.18,35.64,35.95,36.06,35.82,35.95,36.29,36.35,36.57,36.81,36.97,36.42,36.8,37,36.79,36.64,36.15,36.13,35.53,35.35,35.14,35.51,35.44,35.79,35.92,36,35.87,35.61,35.52,36.07,36.25,36.25,35.95,36.16,36,35.94,36.28,36.38,36.37,36.42,36.35,36.51,36.36,36.78,36.79,36.64,36.61,36.62,36.7,36.69,36.92,36.91,37.05,37.07,37.03,37.07,37.15,37.5,37.57,37.62,37.2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A12CX0
0.10 %
GBP
Ja
Physisch
1,429
36,34 €
iShares MSCI Europe UCITS ETF EUR (Acc) 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A0RPWG
0.12 %
EUR
Nein
Physisch
1,421
51,97 €
Xtrackers Stoxx Europe 600 UCITS ETF 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DBX1A7
0.20 %
EUR
Nein
Physisch
1,343
83,18 €
iShares € Corp Bond ex-Financials UCITS ETF 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A0RPWN
0.20 %
EUR
Ja
Physisch
1,241
118,31 €
Lyxor Barclays Floating Rate Euro 0-7Y UCITS ETF 98.69,98.64,98.55,98.48,98.44,98.46,98.46,98.51,98.52,98.56,98.64,98.7,98.78,98.82,98.84,98.88,98.96,99.04,99.06,99.07,99.13,99.27,99.29,99.3,99.34,99.4,99.39,99.37,99.37,99.38,99.42,99.44,99.47,99.52,99.57,99.59,99.61,99.63,99.65,99.69,99.75,99.8,99.83,99.84,99.84,99.83,99.82,99.83,99.84,99.88,99.91,99.96,99.99,100.03,100.05,100.06,100.07,100.04,100.01,100.02,100.03,100.03,100.04,100.07,100.09,100.12,100.14,100.16,100.17,100.18,100.19,100.23,100.26,100.3,100.33,100.37,100.39,100.47
LYX0Z0
0.15 %
EUR
Nein
Synthetisch
1,204
100,46 €
BNP Paribas Easy Stoxx Europe 600 UCITS ETF 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A1W37K
0.20 %
EUR
Nein
Synthetisch
1,028
10,50 €
Xtrackers MSCI Europe UCITS ETF 47.59,47.48,47.93,49.22,49.42,49.55,49.62,49.86,49.81,49.22,48.75,49.65,50.03,49.96,49.75,49.85,51.1,51.92,51.59,51.17,52.28,51.46,51.76,51.83,51.94,52.25,51.95,52.2,51.54,51.43,51.81,50.87,50.55,51.01,52.19,51.99,52.4,52.57,52.16,51.62,52.24,52.92,52.75,52.91,52.68,52.57,50.75,50.86,51.17,50.06,49.7,49.76,48.77,48.02,49.19,49.7,49.97,49.38,48.98,49,50.13,50.01,50.63,50.33,48.79,49.05,48.43,47.08,46.66,46.58,46.95,47.07,46.47,45.39,45.01,45.61,44.28,44.93,46.55,46.05,46.48,46.58,46.01,46.97,46.9,45.84,45.04,45.06,44.75,43.1,42.64,42.99,41.83,42.93,44.11,44.06,45.28,45.21,44.78,45.67,45.08,44.06,44.97,45.63,45.88,46.55,46.78,46.74,47.14,46.9,46.78,46.9,45.88,47.26,47.57,47.02,46.43,47.02,47.25,47.16,47,46.94,46.25,46.05,47.19,46.65,45.79,46.11,45.23,45.5,45.37,45.9,46.15,46.26,47.51,47.65,47.56,47.79,48.5,48.79,48.53,48.44,48.09,48.25,48.29,48.31,47.48,41.27,46.73,46.12,40.72,46.27,46.45,46.94,46.68,46.56,46.66,46.82,47.37,46.64,47.16,46.95,48.17,48.66,48.76,48.98,43.98,48.58,48.06,48.22,47.62,47.96,48.49,48.24,47.9,46.88,45.9,44.97,45.3,44.62,45.62,47.45,47.82,47.73,42.92,45.34,43.4,44.54,45.96,46.56,46.83,46.51,45.99,44.94,45.55,46.16,46.91,47.48,47.42,47.75,47.89,47.76,47.56,48.02,47.87,48.01,47.99,48.1,47.97,47.83,48.2,47.89,47.25,47.35,47.62,48.03,48.08,48.54,48.37,49.1,48.9,43.68,48.39,47.96,48.32,48.03,48.09,48.56,48.61,48.24,48.88,43.3,48.67,48.41,48.45,49.49,49.45,49.26,49.46,49.31,48.66,48.2,47.88,47.75,47.99,47.67,48.16,48.17,48.09,49.24,48.72,48.06,47.93,48.2,48.48,48.45,48.54,48.71,48.65,48.62,47.97,48.49,48.17,47.95,47.44,48.27,47.68,48.47,48.61,48.76,48.71,48.82,48.5,48.47,48.56,48.08,48.02,47.1,46.97,46.54,47.27,47.63,48.32,48.04,47.87,47.88,48.15,47.89,48.57,48.09,48.23,48.22,48.34,48.57,48.77,48.1,48.27,48.66,48.22,48.21,48.37,49.06,49.48,50.02,50.44,50.16,50.91,51.28,51.03,51.03,51.33,51.35,51.34,51.28,51.26,51.33,50.87,51.55,51.85,51.85,51.98,52.2,51.56,51.97,51.29,51.75,51.98,51.65,51.53,51.95,51.37,51.51,51.29,51.62,52.11,52.21,52.15,51.48,51.24,51.59,51.68,51.78,51.41,51.57,51.82,52.18,52.15,52.66,52.56,52.67,52.66,52.75,52.83,53.09,53.07,53.13,52.73,52.75,52.98,53.6,53.63,53.19,53.3,53.12,53.16,53.15,53.11,53.48,53.38,52.91,53.7,53.99,53.97,53.6,53.45,53.84,53.77,53.64,54.12,54.02,54.61,54.69,54.12,54.24,54.28,53.99,54.15,54.03,54.11,53.85,53.96,53.15,53.41,53.79,53.37,54.68,54.82,54.92,54.97,54.85,55.07,55.35,55.49,56.01,56.06,56.32,56.42,56.21,56.35,56.46,56.46,55.82,55.68,55.85,55.94,56.26,55.83,55.93,55.85,55.81,56.1,56.13,55.73,55.75,55.89,55.88,55.45,55.7,55.85,55.36,55.74,56.33,55.75,55.57,55.73,55.88,55.13,55.27,54.56,54.31,54.98,54.8,54.84,54.5,54.48,54.69,54.11,55.23,55.39,55.37,55.45,54.99,55.2,55.08,54.46,54.37,54.68,54.39,54.69,54.25,54.05,54.52,54.33,54.37,54.82,54.82,54.87,54.44,53.96,53.37,54.1,54.15,54.3,53.75,53.6,54.03,53.75,53.89,53.57,53.24,53.47,53.67,54.17,53.89,53.73,53.83,53.83,53.94,54.68,54.77,54.98,54.68,54.82,54.89,54.88,55.49,54.97,55.22,55.3,55.2,55.41,55.61,56.23,56.15,56.25,56.19,56.28,56.08,56.15,56.17,56.06,56.26,56.43,56.36,56.13,56.3,56.08,56.22,56.24,56.1,55.72,56.67,56.56,56.63,56.92,56.98,57.11,57.02,56.74,56.81,56.16,56.05,55.7,55.18,55.17,55.47,55.3,55.76,55.87,55.66,55.77,55.77,55.54,55.9,55.93,55.86,55.21,55.77,55.77,55.68,55.85,56.07,56.24,56.48,56.03,56.14,56.13,56.82,56.32,56.08,56.44,56.33,56.22,55.97,56.37,56.86,57.38,57.53,57.76,57.68,57.38,57.28,57.47,57.32,57.74,57.58,57.88,58.03,58.07,57.8,58.04,57.84,57.59,57.2,57.25,56.59,55.89,55.36,53.62,54.93,53.94,53.18,53.69,53.47,53.75,54.24,55.11,54.57,54.94,55.18,54.92,55.08,55.22,55.3,54.88,53.79,53.02,53.56,53.62,53.82,54.53,54.71,54.71,54.27,54.11,54.54,54.57,54.02,54.44,53.91,53.38,52.99,52.57,53.21,53.7,53.74,53.51,53.34,54.5,54.29,52.92,53.36,53.16,53.41,53.44,53.27,53.67,53.95,54.08,53.85,54.23,54.1,53.84,54.39,54.33,54.66,54.97,54.4,54.75,55.34,55.82,55.82,56.08,56.14,55.93,56.45,56.24,56.63,56.03,55.75,55.81,55.06,54.88,54.69,55.18,55.46,55.04,55.29,55.34,55.02,55.66,55.6,55.37,56.63,55.64,55.13,54.71,54.97,54.5,54.97,53.86,54.05,54.55,54.07,54.28,53.8,54.36,54.37,54.73,54.81,55.13,55.32,54.86,55.16,55.02,54.98,55.26,55.42,55.12,55.13,55.19,55.71,55.15,55.98,56.04,55.98,56.15,55.88,55.5,55.79,55.68,55.9,55.81,56.18,55.39,55.27,55.32,54.82,54.5,54.72,54.85,55.16,55.16,55.02,55.41,55.39,55.26,54.89,54.94,54.35,53.86,53.65,53.71,53.93,53.8,54.09,53.97,54.38,54.39,54.46,54.54,54.84,55.19,55.09,55.28,55.35,55.76,55.08,55.25,54.96,55.51,54.66,54.07,53.51,53.57,52.89,51.72,51.67,51.83,52.61,52.52,52.28,51.94,51.89,51.05,50.95,51.25,50.61,51.34,51.38,52.25,52.48,52.42,52.19,53.01,53.22,52.85,52.41,52.49,52.31,51.83,51.65,51.37,50.97,51.41,51.05,51.21,51.88,51.69,51.31,51.79,51.76,52.24,51.92,51.22,49.71,50.05,49.16,49.83,50.63,50.52,50.22,49.64,49.23,49.58,48.55,48.86,47.6,48.66,48.99,48.37,49.82,49.92,50.25,50.82,51.05,50.89,50.61,50.63,50.69,50.64,51.52,51.41,51.15,51.21,51.22,51.73,51.2,51.61,51.83,51.9,52.06,52.09,52.85,52.93,52.15,51.86,52.3,52.54,52.86,52.72,53.46,53.57,53.47,53.83,53.71,53.83,53.96,54.15,54.01,54.05,54.26,54.41,54.49,54.47,54.32,53.83,54.25,54.21,54.55,54.98,55.35,55.52,55.85,55.34,55.35,54.68,54.43,54.85,54.88,54.81,55.17,55.84,56.03,56.57,56.46,56.54,56.46,56.2,56.36,56.23,56.33,56.44,56.6,56.68
DBX0P1
0.12 %
USD
Ja
Physisch
938
56,94 €
Lyxor Core STOXX Europe 600 (DR) 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LYX0Q0
0.07 %
EUR
Nein
Physisch
875
156,40 €
Xtrackers II EUR Corporate Bond UCITS ETF 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DBX0EY
0.16 %
EUR
Nein
Physisch
853
155,99 €

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

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

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