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 MSCI EM IMI UCITS ETF 18.18,18.26,18.32,18.29,18.27,18.46,18.6,18.81,18.81,18.78,18.72,18.63,18.63,18.59,18.66,18.57,18.54,18.64,18.49,18.61,18.55,18.58,18.62,18.81,18.92,18.96,18.97,18.97,18.87,18.94,18.88,18.97,19.09,19.18,19.11,19.12,19.13,19.4,19.46,19.51,19.53,19.52,19.57,19.56,19.34,19.2,19.37,19.33,19.19,19.13,18.97,19.28,19.36,19.49,19.52,19.5,19.6,19.8,19.9,19.81,19.9,20.1,20.17,20.08,20.18,20.22,20.15,20.36,20.7,20.62,20.67,20.46,20.29,20.19,19.97,19.92,19.86,20.18,19.95,20.05,19.78,19.65,19.8,19.66,19.74,19.45,19.48,19.33,19.16,19.49,19.52,19.52,19.21,19.43,19.19,19.02,19.17,18.73,18.54,18.73,18.76,18.9,19.09,18.99,19,18.83,19.06,19.44,19.52,19.81,19.75,19.6,19.56,19.57,19.39,19.61,19.47,19.58,19.45,19.34,19.36,19.28,19.3,19.29,19.8,19.86,19.75,19.76,19.84,19.71,19.3,19.43,19.57,19.48,19.61,19.39,19.04,18.84,18.71,18.47,18.23,17.88,18.27,18.65,18.92,19.16,19.13,19.1,19.34,19.25,19.39,19.5,19.35,19.34,19.53,19.93,19.91,19.82,19.99,19.9,20.22,20.3,20.14,20.32,20.57,21.22,21.63,21.51,21.31,21.37,21.05,20.9,20.84,20.87,21.22,20.96,21.17,21.02,20.92,20.84,20.87,21.22,21.26,21.1,21.16,21.25,21.22,21.24,21.34,21.38,21.7,21.66,21.66,21.61,21.6,21.66,21.95,21.7,21.64,21.96,21.91,21.99,21.85,21.97,21.63,22.16,22,21.84,21.99,21.83,21.71,21.6,21.98,22.27,22.4,22.42,22.81,23.23,23.67,23.95,24.19,23.89,23.84,23.99,23.7,23.66,23.84,24.01,23.93,23.95,24.08,23.88,23.44,23.02,23.01,23.06,22.56,22.45,22.73,22.87,22.59,22.43,22.38,22.46,22.69,23.05,23.07,22.95,23.26,23.3,23.11,22.77,22.61,22.72,22.19,21.89,21.83,21.88,21.43,21.3,21.36,21.5,21.52,21.3,21.25,21.19,21.31,21.28,21.56,21.99,21.97,21.89,21.79,21.23,21.69,21.88,21.78,21.56,21.19,20.97,20.24,20.63,20.8,21.32,21.25,21.32,21.54,21.65,21.52,21.38,21.21,20.95,20.68,20.03,20.04,20.37,20.34,20.41,20.24,20.41,20.39,20.2,20.14,20.12,19.84,19.26,19.35,19.42,19.27,19.19,18.85,18.42,17.75,16.54,16.99,17.3,18,18.26,18.19,17.69,17.74,18,17.68,17.42,17.62,18.03,17.82,17.73,17.87,17.91,18.23,18.12,18.37,18.28,18.22,17.77,17.66,17.7,17.28,17.34,17.79,17.89,18,18.41,18.44,18.95,18.81,18.93,19.07,18.79,18.56,19.05,19.12,19.19,19.1,18.99,19.38,19.76,19.67,19.6,19.74,19.32,19.32,19.36,19.68,20.03,19.9,19.92,19.65,19.45,19.41,19.32,19.13,19.11,19.43,19.35,19.58,19.88,19.84,19.8,19.76,19.84,19.6,19.37,19.53,19.48,18.87,18.79,18.78,18.39,18.16,18.13,17.7,17.64,17.93,18.28,18.54,18.31,18.29,18.29,18.54,18.47,18.53,18.54,18.49,18.32,18.5,18.46,17.96,18.1,17.87,17.14,17.18,16.9,16.91,16.98,16.87,16.46,16.37,16.59,16.16,16.08,16.67,16.71,16.52,16.62,16.7,17.31,17.23,16.9,16.47,16.69,16.76,16.35,16.06,16.25,15.95,15.97,16.43,16.58,16.7,16.95,16.82,17.17,17.07,16.92,16.87,17.12,17.2,17.51,17.88,18,18.14,18.23,18.09,18.11,17.87,18.14,18.28,17.98,17.82,18.21,18.5,18.61,18.66,18.54,18.4,18.35,18.28,18.21,18.56,18.55,18.32,18.43,18.07,17.97,18.02,18.14,18.27,18.45,18.91,18.95,18.95,18.85,18.98,18.99,19.1,19.02,18.82,18.84,18.8,18.77,18.55,18.07,17.91,17.97,17.88,17.8,17.95,17.9,17.95,17.82,17.83,17.93,17.92,17.68,17.73,17.82,17.92,18.14,18.16,18.41,18.36,18.27,18.38,18.18,18.35,18.64,18.71,18.73,18.57,18.19,18.18,18.2,18.01,18.15,18.39,18.61,18.58,18.7,18.4,18.35,18.49,18.81,19.11,19.17,19.25,19.15,18.82,19.06,19.11,19.5,19.65,19.65,19.84,20.03,20,20.06,20.12,20.11,20.18,20.14,20.18,20.11,20.12,19.92,20.13,19.92,19.85,20.05,20.35,20.57,20.61,20.56,20.75,20.75,20.84,20.67,20.48,20.55,20.46,20.32,20.4,20.27,20.26,20.5,20.75,20.53,20.41,20.28,20.56,20.78,20.91,20.99,20.96,20.64,20.18,20.13,20.08,20.33,20.3,20.49,20.56,20.65,20.96,20.85,20.54,20.73,20.75,20.77,20.52,20.77,20.85,20.86,21.01,20.84,21.24,20.9,20.92,20.57,20.86,20.73,21.11,21.21,21.3,21.34,21.52,21.49,21.27,21.18,20.96,21.01,20.8,20.43,20.32,20.13,20.63,20.86,20.52,20.5,19.96,19.94,20.04,20.2,20.35,20.35,20.31,20.55,20.69,20.55,20.61,20.7,20.55,20.76,20.51,20.38,20.22,20.47,20.54,21.08,21.17,20.87,21.01,21.14,21.01,20.9,20.86,20.87,20.8,20.58,20.54,20.53,20.52,20.87,20.74,20.93,21.12,21.27,21.19,21.23,21.35,21.17,21.41,21.35,21.54,21.49,21.4,21.35,21.56,21.41,21.33,21.4,21.62,21.64,21.89,21.84,21.72,21.49,21.66,21.73,21.78,21.96,22.01,22.07,22.22,22.36,22.58,22.6,22.72,22.66,22.63,22.75,22.94,23.05,23.01,22.88,22.75,22.7,22.83,22.83,22.45,22.63,22.71,22.72,22.36,22.24,22.57,22.69,22.51,22.9,23.03,23.19,23.04,22.96,23,23,22.78,22.98,23.15,23.26,23.1,23.22,23.35,23.32,23.24,23.32,23.21,23.1,23.06,23.29,23.4,23.33,22.92,22.85,22.98,23.03,22.94,23.08,23.11,23.14,23.04,23.19,23.28,22.92,22.83,23.13,23.33,23.48,23.6,23.49,23.57,23.44,23.17,22.79,22.76,22.87,23,22.91,23.16,23.28,23.43,23.22,22.93,23.05,23.07,23.18,23.12,23.15,23.37,23.35,23.13,23.15,23.23,23.14,23.04,23.35,23.26,23.15,23.25,23.22,23.44,23.06,22.88,22.81,22.79,22.97,22.84,22.94,22.73,22.7,22.85,22.87,23.25,23.52,23.53,23.62,23.51,23.71,23.5,23.45,23.58,23.52,23.35,23.58,23.34,23.27,23.35,23.3,23.11,23.4,23.51,23.66,23.44,23.14,22.76,23.08,23.12,23.23,23.41,23.25,23.23,23.51,23.47,23.66,23.48,23.5,23.31,23.61,23.6,23.79,23.56,23.54,23.51,23.47,23.48,23.79,23.84,23.94,23.9,23.91,24.1,23.96,24.25,24.03,23.88,23.73,23.72,23.75,23.57,23.86,23.99,24.17,24.26,24.59,24.35,24.26,24.37,24.36,24.53,24.65,24.82,24.74,24.71,24.4,24.6,24.58,24.53,24.43,24.69,24.78,24.8,24.88,25.14,25.04,25.13,25.22,25.3,25.33,25.19,25.05,24.93,24.57,24.44,24.75,24.95,25.06,25.36,25.32,25.18,25.04,24.91,25.06,24.96,24.45,24.36,24.53,24.52,24.21,24.24,24.46,24.65,24.56,24.5,24.69,24.71,24.88,24.81,24.75,24.85,24.98,24.9,24.93,25.03,25.15,25.13,25.18,25.41,25.65,25.7,25.97,26.22,26.27,26.07,25.87,25.77,25.69,25.81,26.1,26.07,26.2,26.27,26.42,26.39,26.49,26.61,26.59,26.13,26.24,25.93,25.65,25.39,24.67,24.83,24.66,24.28,24.39,24.5,24.7,24.97,25.67,25.36,25.16,25.58,25.31,25.7,25.76,25.76,25.5,25.28,24.97,24.8,24.99,24.89,25.23,25.48,25.72,25.64,25.58,25.68,25.64,25.35,25.66,25.46,25.25,24.67,24.7,24.87,24.62,24.78,24.96,25.02,24.89,24.56,25.26,24.69,24.67,24.82,24.82,24.93,24.77,24.56,24.6,24.81,25.05,24.79,24.78,24.64,24.48,24.68,24.85,25.16,24.84,25.16,24.79,24.8,24.95,25.14,25.21,25.33,25.41,25.55,25.39,25.5,25.34,25.22,25.19,25.44,25.3,25.32,25.51,25.64,25.55,25.01,25.13,25.33,25.65,25.53,25.54,25.52,25.26,25.38,25.45,25.23,25.54,25.15,24.64,24.56,24.77,24.42,24.46,24.05,24.09,23.92,23.79,24.01,23.9,23.84,23.81,23.72,23.73,24.09,24.17,24.03,24.19,24.24,24.09,24.24,24.2,24,24.05,24.1,24.37,24.45,24.68,24.69,24.56,24.55,24.61,24.35,24.5,24.49,24.59,24.57,24.73,24.58,24.18,24.3,23.87,23.77,23.65,23.79,23.87,23.97,24.01,23.87,23.91,24.19,24.16,23.98,24.04,23.86,23.76,23.26,23.22,23.42,23.1,22.93,22.91,23.07,23.43,23.09,23.15,23.4,23.31,23.64,23.51,23.51,23.56,23.9,23.86,23.91,23.67,23.86,23.23,22.96,22.92,22.86,22.62,21.8,22.39,22.2,22.5,22.63,22.44,22.3,22.67,22.15,22.13,22.07,21.76,21.73,21.83,22.33,22.52,23.13,23,22.92,23.07,23.11,22.79,22.79,22.61,22.66,22.92,22.86,22.85,22.66,22.69,22.68,22.64,22.82,22.98,23.1,23.2,23.28,23.72,23.68,23.38,22.8,22.85,22.46,22.57,22.8,22.98,22.78,22.61,22.45,22.54,22.23,22.32,22.18,22.06,22.16,22.15,22.38,22.35,22.65,22.48,22.19,22.54,22.84,22.78,23.2,23.3,23.35,23.17,23.44,23.53,23.52,23.72,23.71,23.54,23.58,23.75,24.04,23.84,23.93,24.07,24.26,24.28,24.32,24.78,24.7,24.23,24.27,24.36,24.46,24.48,24.45,24.29,24.33,24.29,24.54,24.58,24.78,24.97,24.88,24.76,24.52,24.53,24.73,24.81,24.8,24.71,24.4,24.68,24.8,24.71,24.68,24.83,25.08,25.09,25.03,25.04,24.97,24.61,24.77,24.69,24.76,25.07,25.37,25.46,25.58,25.63,25.88,25.69,25.78,25.9,25.66,25.6,25.56,25.74,25.8,25.84,25.94
A111X9
0.18 %
USD
Nein
Physisch
11,986
25,96 €
iShares J.P. Morgan EM Local Govt Bond UCITS ETF 69.11,69.27,69.76,69.07,69.53,69.05,69.08,68.86,69.21,69.44,69.51,69.96,70.19,70.61,70.8,70.92,70.8,70.1,70.52,70.39,70.09,70.44,70.28,70.07,70.31,70.12,70.05,70.51,70.66,70.44,71.17,71.51,70.68,71.69,70.34,70.08,68.07,69.9,69.19,69.36,69.17,69.64,70.08,69.78,69.99,70.11,69.73,69.51,69.41,69.03,68.91,70.03,70.62,70.97,70.85,70.99,71.21,70.76,71.75,71.71,70.72,70.28,69.25,68.93,69.24,68.21,67.97,67.34,65.89,66.03,66.17,67.79,67.62,67.26,67.16,67.23,66.4,67.57,67.77,69.01,68.55,68.19,68.24,68.04,68.08,68.23,67.61,68.05,66.85,66.8,67.14,67.4,67.24,67.59,68.11,68.76,67.79,68.28,67.85,68.19,68.22,68.32,68.9,68.16,68.29,68.3,67.97,68.36,68.18,67.8,67.03,66.67,66.55,66.42,66.39,66.72,66.9,68.03,68.28,69.03,69.41,68.89,68.99,68.5,68.37,68.59,68.96,68.27,68.54,68.69,68.74,69.11,69.32,69.4,69.4,69.37,69.27,67.34,67.06,67.23,67.33,67.29,67.41,67.89,68.33,68.04,68.84,68.91,69.02,69.48,69.84,69.93,70,70.16,70.52,70.6,70.26,70.06,71.61,71.02,71.08,71.83,72.14,72.66,72.75,72.91,72.4,72.57,72.24,71.99,72.63,72.53,73.02,72.03,72.71,72.93,72.52,72.2,71.68,71.43,71.41,71.43,72.61,72.58,72.74,72.25,71.98,71.78,72.02,73.07,72.16,72.92,72.36,72.24,71.92,71.89,71.22,71.24,71.01,71.04,71.14,71.34,70.98,70.76,70.98,71.25,72.08,71.58,71.98,71.8,71.71,71.09,71.23,71.22,71.51,70.97,71.67,71.6,71.33,71.27,71.14,71.4,71.53,71.82,71.78,71.86,71.98,72.4,72.51,72.52,72.67,72.11,71.45,71.76,71.71,70.97,71.12,70.94,70.99,70.6,70.47,71.31,70.17,71.15,71.29,71.47,71.99,71.61,71.1,70.33,69.94,70.24,71.2,71.78,71.49,72.09,71.32,71.53,71.12,71.67,71.99,72.44,70.89,71.38,70.63,70.64,70.99,71.41,71.22,71.81,72.46,72.78,72.94,73.81,73.7,73.62,74.39,74.47,74.15,74.64,74.86,74.93,75.51,75.79,76.35,75.55,75.35,75,75.39,75.62,75.8,75.65,76.1,75.96,75.89,76.24,75.81,75.76,76.34,76.34,75.71,75.73,75.56,75.26,75.02,75.17,75.66,74.35,74.62,74.48,74.59,74.03,73.7,73.46,73.71,73.89,73.97,73.95,74.22,73.76,74.1,73.81,72.99,72.57,72.78,72.74,72.9,72.85,72.9,73.35,73.32,74.08,73.78,73.83,74.12,73.95,73.85,73.7,73.31,73.3,72.89,73.4,73.69,73.5,73.49,73.31,72.88,73.18,73.41,73.64,73.46,73.24,73.27,73.59,73.53,73.36,73.37,73.36,73.66,74.24,74.33,74.46,74.72,74.49,74.66,74.66,74.43,74.2,74.01,74.19,74.59,74.36,73.86,74.03,73.61,73.74,74.15,73.91,74.14,74.09,73.71,73.63,73.98,74.81,75.09,75.16,75.02,74.83,74.82,74.41,74.44,74.3,74.64,74.57,74.42,74.31,74.06,72.22,72.22,72.56,72.57,73.14,73.54,72.8,72.82,72.96,73.4,72.48,71.92,71.94,72.16,72.15,71.96,71.99,71.94,71.86,71.89,71.67,71.21,70.91,70.93,70.46,70.49,70.92,71.29,71.09,71.21,71.68,71.95,71.6,71.44,71.8,72.16,72.08,72.08,71.95,72.71,72.72,72.67,73.65,73.04,72.67,73.22,73.25,73.13,73.28,73.68,72.94,73.55,73.45,73.55,73.95,73.63,73.35,73.83,73.95,73.61,73.67,73.21,73.96,74.06,74.26,74.36,74.33,74.19,74.42,74.28,74.01,74.99,75.18,75.21,75.62,75.42,75.32,75.37,74.61,75.4,75.4,75.53,75.13,75.62,75.49,76.07,75.88,75.99,75.64,75.48,76.39,76.21,76.47,76.45,76.47,77.35,76.67,76.43,76.63,76.37,76.44,76.2,75.56,75.05,75.42,74.34,74.53,74.53,74.05,72.79,71.54,70.95,70.81,71.59,70.65,69.43,69.83,68.42,68.01,68.37,68.63,69.53,69.14,67.95,68.54,65.69,65.95,65.55,66.42,65.44,66.17,66.34,66.17,66.7,65.95,66.75,66.29,66.04,66.83,64.84,65.59,65.76,66.05,66.14,66.42,66.52,66.46,66.69,66.44,66.31,65.19,65.05,64.92,64.77,64.39,64.74,64.81,65.06,64.76,64.53,64.73,65.11,65.11,64.57,64.41,63.6,63.63,62.82,62.33,62.21,61.57,62.14,62.18,61.03,61.18,61.72,61.87,62.16,61.65,61.8,61.95,62.15,62.43,62.56,62.62,62.89,62.98,63.56,63.42,62.87,64.63,64.67,64.63,64.18,63.63,63.51,62.98,62.91,63.21,63.17,63.11,63.61,63.55,63.64,63.7,63.98,64.21,64.11,64.26,64.69,64.67,64.75,64.53,64.55,64.59,64.57,64.72,64.76,64.74,64.75,64.55,64.15,64.18,63.79,63.56,63.9,63.55,63.01,62.68,62.53,63.02,63.03,63.36,63.05,63.55,62.74,62.49,62.51,62.23,61.94,61.71,61.78,61.65,61.27,61.18,61.05,61.21,61.35,61.45,61.15,61.11,61.33,61.45,61.26,59.99,59.73,59.5,59.55,59.67,59.61,59.11,58.86,59.11,59.02,58.94,59.22,58.89,59.11,59.15,58.85,59.15,59.33,59.25,59.28,58.98,59.45,59.28,58.93,59.01,58.06,57.51,57.24,57.57,57.22,57.5,57.51,57.3,57.73,58,58.22,57.96,57.8,58.02,58.37,58.01,58.41,58.62,58.21,58.22,58.18,58.43,58.69,58.67,58.71,58.69,58.57,58.41,58.64,58.95,58.88,58.4,58.26,58.24,57.74,58.17,57.93,58.15,58.34,58.93,58.45,58.41,58.29,58.72,59.22,59.7,59.87,60.22,60.19,60.25,60.25,60.76,60.65,61.04,60.62,60.8,60.56,60.54,60.28,60.26,60.59,60.68,60.31,60.17,60.2,60.09,60.05,60.48,60.36,60.48,60.63,60.62,60.59,60.95,61.6,61.75,61.71,62.17,62.38,62.25,62.4,62.43,62.21,62.5,62.92,63.04,62.99,62.6,62.7,63.03,62.65,62.52,62.17,62.17,62.24,63.2,63.39,63.37,63.25,63.36,63.26,62.88,62.66,62.61,63.03,62.73,62.97,63.19,60.94,61.28,61.29,61.13,61.07,61.12,61.25,61.39,61.42,61.69,61.72,61.77,61.73,61.72,61.83,62.21,62.09,62.11,62.22,62.74,63.02,62.88,62.94,62.67,62.62,62.32,61.89,61.7,61.59,61.58,61.26,61.41,61.25,61.69,61.77,61.97,62.25,62.02,62.29,62.48,62.58,62.52,62.54,63.15,63.25,63.08,63.39,63.31,63,63.35,64.3,64.22,64.44,63.56,63.4,63.44,62.77,62.63,62.62,63.42,62.69,63.06,62.71,62.82,63.25,63.05,62.97,62.32,62.61,62.66,62.69,62.94,62.8,63,62.62,63.47,63.35,63.11,63.56,62.73,62.47,63.13,62.96,63.56,63.73,63.5,63.61,63.09,63.34,64.03,64.12,64.12,63.79,63.6,63.57,63.61,63.07,63.59,63.06,63.7,63.3,62.93,63.41,63.32,63.26,63.51,64.6,64.47,64.29,64.25,64.38,63.95,63.52,63.37,63.64,63.08,63.06,62.33,62.15,61.51,61.43,60.71,59.86,58.27,60.03,59.08,59.58,60.08,60.04,59.88,59.88,60.02,60.2,60.24,60.28,60.36,60.52,60.87,60.95,61.84,61.86,61.7,61.85,62.15,62.93,63.37,63.04,63.21,63.48,65.26,66.24,65.68,65.22,65.53,64.9,64.62,64.58,64.45,64.95,64.19,64.57,64.06,63.64,63.12,63.17,63.79,64.13,63.63,63.55,63.83,63.56,63.71,63.83,63.93,64.82,64.59,64.33,64.13,64.1,64.32,64.51,64.25,64.09,65.32,65.01,64.83,64.66,64.71,63.45,64.88,64.84,64.81,65.42,65.21,65.25,64.72,64.9,65.55,65.87,65.64,66.56,67.07,67.7,67.9,67.45,67.42,67.01,66.97,66.38,66.62,66.59,66.59,66.27,66.01,66.29,66.12,65.5,64.45,64.21,64.13,63.34,63.6,64.11,63.94,63.52,63.52,63.49,63.83,64.23,64.8,64.98,65.07,65.37,65.08,64.66,64.14,64.13,64.14,63.18,62.43,62.38,62.18,60.81,61.29,61.47,61.72,61.63,61.47,61.69,61.15,61.75,61.64,62.16,62.81,62.6,60.68,60.61,59.98,60.65,61.02,60.85,60.6,60.63,60.46,60.13,60.37,60.41,61.14,61.36,61.56,61.97,62.15,61.83,61.43,61.18,60.52,60.04,59.39,59.24,59.92,59.77,59.7,59.5,59.72,59.16,58.76,58.84,58.61,58.18,57.71,57.5,57.64,57.57,57.53,56.85,56.17,55,53.32,53.78,54.31,55.24,55.7,55.24,54.69,54.57,55.04,54.55,53.84,53.81,53.96,53.42,53.4,53.59,53.84,54.1,53.59,54.52,54.56,54.22,53.48,53.02,53.59,53.05,52.69,53.65,53.73,54,54.71,54.84,56.01,55.68,56.22,56.23,55.43,55.12,56.19,56.29,56.02,55.69,55.25,56.55,57.09,56.92,56.77,57.68,56.68,56.94,57.09,57.64,58.02,57.74,57.79,57.38,57.6,57.77,57.31,57.26,57.59,57.97,57.89,58.19,58.89,58.59,58.64,58.52,58.53,58.42,58.09,58.1,58.11,56.61,56.9,56.62,56.05,55.59,55.26,54.02,54,54.75,54.98,55.32,55.47,55.2,55.01,55.3,55.26,55.2,55.22,55.42,54.94,55.33,55.41,54.89,55.33,54.84,54.06,53.97,53.9,54.01,54.25,52.58,51.95,51.83,51.88,51.44,51.6,52.68,52.25,52.35,52.35,52.71,53.88,53.67,53.12,52.63,52.93,52.9,52.24,51.99,52.28,52.03,52.17,52.71,52.67,53.22,53.45,53.06,54.06,53.89,53.65,53.81,53.91,54.33,54.73,55.15,55.23,55.61,55.68,55.56,56.1,55.27,55.97,56.03,55.3,54.58,55.98,56.27,56.42,56.59,56.34,56.05,56.07,55.86,55.74,56.57,56.75,56.45,56.49,56,55.81,55.83,56.23,56.66,56.99,57.72,57.88,57.69,57.68,57.96,58.36,58.15,58.04,57.66,57.72,57.56,57.99,57.91,56.77,56.33,56.5,56.47,56.27,56.47,56.45,56.75,56.65,56.5,56.49,56.46,55.87,56.02,55.8,56.3,56.22,56.26,56.49,56.19,55.97,56.2,55.89,56.6,57.02,57.38,57.7,57.44,56.97,56.73,56.72,56.28,56.84,57.41,57.68,57.47,57.97,57.95,57.96,58.55,59.3,59.65,59.63,59.55,59.47,58.98,59.36,59.81,60.14,60.28,60.03,59.01,59.12,58.65,58.62,58.68,58.5,58.63,58.35,58.18,57.83,58.03,58.09,58.11,57.88,57.95,58.4,58.85,59.2,59.43,59.45,59.85,59.61,59.78,59.35,58.99,59,58.96,58.75,58.87,58.27,58.29,59.1,59.43,58.31,58.2,57.91,58.39,58.61,58.78,59.22,59.15,58.4,58.1,57.91,57.75,57.9,58.13,58.36,58.59,58.57,59.25,58.87,58.61,58.96,58.9,58.96,58.83,59.11,58.99,58.87,59.18,58.93,59.32,59.15,59.27,58.94,59.64,59.27,59.8,60.14,60.27,60.29,60.66,60.62,60.33,59.97,59.51,59.76,59.02,58.66,58.73,58.35,59.11,59.55,58.88,57.45,56.7,56.63,57.05,57.12,57.52,57.14,57.25,57.28,57.18,57.16,56.98,57.18,56.87,57.43,56.51,56.62,56.43,57.11,57.48,58.05,58.25,58.15,58.21,58.96,58.47,58.27,58.7,58.81,58.86,58.75,58.84,58.74,58.69,58.93,58.44,58.74,59.27,58.96,58.71,58.44,58.92,58.38,58.57,57.69,57.01,56.75,56.76,56.61,56.98,56.47,56.58,56.61,56.94,56.7,56.79,56.93,57.06,56.72,56.9,57.38,57.56,57.62,57.72,57.89,58.15,58.31,58.56,58.72,58.82,58.52,58.49,58.66,58.89,59.22,59.54,59.36,59.27,59.04,59.12,59.07,58.49,58.99,59.09,58.88,58.23,58.06,58.35,58.45,58.1,58.78,59.18,59.45,59.17,59.39,59.43,59.61,59.11,59.23,59.56,60.31,59.87,59.88,59.74,59.79,59.8,60.02,59.82,59.81,59.71,60.32,60.41,60.23,60.06,59.96,60.05,59.95,59.69,59.15,59.04,59.22,59.12,59.24,59.62,58.68,58.63,58.9,58.94,59.32,59.41,59.33,59.56,59.26,58.82,57.86,57.82,57.89,58.4,58.33,58.62,58.77,59.08,58.57,58.4,58.76,58.62,58.84,58.84,58.86,59.04,59.12,59.19,59.11,59.55,59.31,59.25,59.37,58.88,58.7,58.88,59,59.36,58.37,58.12,57.8,57.71,57.74,57.78,57.46,57.06,57.11,57.36,56.89,57.71,56.64,56.8,56.93,56.8,56.88,56.58,56.4,56.34,56.14,55.74,56.2,55.99,55.6,55.77,55.53,55.47,55.8,55.73,55.87,55.64,55.65,55.4,55.87,55.8,55.93,56.25,55.98,56.06,56.22,55.97,56.17,55.88,55.68,55.76,56.08,56.07,56.5,56.29,56.41,56.49,56.37,56.4,56.78,56.43,56.63,56.48,56.53,56.27,56.1,56.86,56.25,56.52,56.6,56.55,56.24,56.12,56.58,56.3,56.21,56.4,56.55,56.06,55.78,55.79,55.56,55.86,56.14,56.15,56.03,55.99,55.93,55.85,55.81,55.44,55.05,55.5,55.46,55.44,55.37,55.47,55.48,55.27,55.42,55.37,55.51,55.32,55.22,54.92,54.31,54.38,54.68,54.82,54.93,54.99,54.98,55.03,54.89,55.16,55.38,55.31,55.08,55.01,55.33,55.63,55.55,55.49,55.48,55.58,55.4,55.24,55.48,55.73,56.2,55.77,55.8,55.77,55.73,55.64,55.71,55.79,55.82,55.68,55.62,55.76,56.28,56.42,56.5,56.66,56.7,56.58,55.09,54.73,54.71,54.59,55.07,54.98,54.93,54.89,54.71,54.89,55.27,54.92,54.67,54.49,54.85,54.67,54.38,54.66,54.31,54.89,54.44,54.34,54.32,54.15,54.04,54.39,54.97,54.9,54.84,55.23,54.93,55.28,55.2,55.29,55.26,54.75,54.56,54.6,54.55,54.48,54.72,54.91,54.69,54.65,54.67,54.72,54.64,54.39,54.85,54.52,54.81,54.72,54.65,54.89,55.26,55.31,55.11,55.24,55.47,55.29,55.42,55,54.76,54.38,54.47,54.9,54.75,54.54,54.77,55,55,54.61,54.48,54.22,54.02,54.43,54.54,54.59,54.48,54.28,53.87,54.1,54.25,53.67,53.76,54,54.02,53.9,53.44,53.48,53.45,52.71,52.75,53.22,53.29,53.45,53.75,53.99,54.15,53.64,53.52,53.5,53.62,53.09,53.04,52.78,52.56,52.77,52.64,52.24,53.02,52.28,52.05,52.16,52.39,52.1,52.26,51.94,52.25,52.37,52.16,51.79,51.56,51.78,51.86,52.06,52.07,52.38,52.47,52.52,51.07,50.98,50.98,51.31,51.13,50.74,50.72,50.84,51,51.04,51.48,51.53,51.42,51.4,51.5,51.4,51.59,51.47,51.44,51.28,51.17,50.5,49.75,50.27,49.74,50.06,49.41,49.31,49.28,49.35,49.39,49.21,49.08,48.99,48.52,48.12,48.42,48.24,47.74,47.42,47.58,48.12,47.79,47.68,47.95,48.06,48.33,48.15,48.28,48.51,48.31,48.58,48.8,48.47,48.83,49.61,49.64,49.79,49.78,50.17,49.19,49.17,49.35,49.33,49.28,49.1,49.37,49.65,50.01,50.5,50.41,49.94,50.28,50,50.13,50.23,50,50.19,50.16,50.01,50.08,50.49,50.69,50.61,50.94,50.99,50.65,50.92,50.3,50.6,50.81,50.8,50.74,50.87,50.98,51.02,51.2,51.03,51.03,50.66,51.38,51.43,51.65,51.55,51.35,50.93,51.29,50.84,50.98,51.15,51.1,51.06,51.04,51.12,51.41,51.18,51.32,51.16,51.1,51.34,51.16,51.4,51.22,51.29,52.12,51.94,52.58,52.81,52.58,52.85,53.04,52.97,53.04,53.04,53.13,51.46,51.58,51.43,51.34,51.48,51.73,51.94,51.63,51.88,51.9,52.63,52.55,52.68,52.76,52.76,52.71,52.75,52.56,52.55,52.41,52.17,52.47,52.35,52.38,52.46,52.3,52.51,52.63,52.56,52.49,52.32,52.05,52.29,52.46,52.33,52.33,52.26,52.45,52.44,52.29,52.23,52.37,52.48,52.53,52.66,52.83,52.43,52.58,52.5,52.09,52.08,52.31,52.79,52.76,52.78,52.88,52.97,52.75,52.85,53.12,52.96,52.82,52.73,52.63,52.82,52.95,53.09
A1JADV
0.50 %
USD
Ja
Physisch
8,511
53,05 €
iShares J.P. Morgan $ EM Bond UCITS ETF 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A0NECU
0.45 %
USD
Ja
Physisch
6,928
96,99 €
Amundi Index Solutions - Amundi MSCI Emerging Markets 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A2H58J
0.20 %
EUR
Nein
Synthetisch
3,377
4,31 €
iShares J.P. Morgan $ EM Bond EUR Hedged UCITS ETF (Dist) Hedged (EUR) 98.79,98.97,98.66,99.24,99.56,100.12,100.62,101.43,102.11,102.1,102.5,102.47,101.87,101.28,101.35,101.1,100.73,100.37,100.18,100.19,100.32,100.26,100.09,100.28,100.4,100.5,100.24,100.16,99.71,99.23,98.36,98.1,97.7,97.49,97.86,97.67,96.57,96.71,96.66,97.41,96.31,96.17,95.96,96.47,96.79,96.62,97.04,97.37,97.38,98.14,98.41,99.31,100.34,100.35,100.31,100.11,99.89,99.57,99.42,99.1,99.15,99.27,99.32,99.53,99.74,99.93,100.1,100.18,100.43,100.44,100.62,100.76,101.32,101.72,101.68,101.99,101.98,101.8,101.75,101.71,101.43,101.54,101.44,100.94,100.81,100.16,100.18,100.18,99.3,99.32,98.32,98.46,98.97,99.39,99.84,99.6,99.44,99.13,99.54,99.65,99.57,98.82,99.36,98.84,98.22,98.22,97.98,98.06,98.21,98.44,98.9,98.95,98.94,99.12,99.34,99.4,99.11,99.12,99.16,99.23,99.2,98.93,98.95,98.98,98.93,99.07,99.26,99.28,99.11,99.15,99.42,99.51,99.58,99.79,99.88,99.86,100.17,99.81,99.52,99.03,98.65,98.57,98.88,98.09,97.79,97.54,97.58,98.22,98.37,98.57,98.98,98.88,98.94,98.9,98.84,98.96,99.32,99.05,98.92,99.05,99.44,99.9,100.02,99.77,100.18,100.46,99.8,100.31,100.4,100.41,100.17,99.98,99.97,99.91,99.89,99.91,99.97,100.21,100.26,99.97,100.13,100.24,100.61,100.62,101.15,101.09,101.29,101.49,101.31,101.31,101.88,101.78,101.99,102.19,102.64,102.52,102.24,102.11,101.92,102.05,101.99,102.05,101.95,101.69,101.84,102.1,102.3,102.46,102.62,102.96,103.62,104.04,103.88,103.74,103.91,104.31,104.29,104.2,104.33,104.19,103.9,103.84,104.13,104.26,104.92,105.21,105.14,105.01,104.74,104.55,104.87,105.7,105.75,105.43,105.08,105.04,105.07,104.59,104.34,104.61,104.85,104.86,105.01,105.31,105.04,105.1,105.09,104.98,104.94,104.89,104.8,105.54,104.91,105.24,105.48,105.46,105.54,105.36,105.27,105.31,105.12,105.42,105.34,105.6,105.64,105.73,105.51,105.33,105.32,105.51,104.92,104.33,104.33,103.95,103.84,103.73,103.69,104.06,104.06,104.4,104.84,104.98,105.09,105.36,104.97,104.94,104.87,105.16,105.56,105.47,105.45,105.95,105.05,105.3,105.4,105.35,105.11,104.8,104.56,104.68,104.18,103.88,103.86,103.75,103.61,103.87,104,104.06,103.8,103.69,103.41,102.83,102.63,102.78,102.87,102.75,102.9,103.03,103.19,103.55,103.24,103.8,103.29,103.36,103.18,103.67,103.82,103.85,104.05,104,103.98,104.06,104.36,104.52,104.02,104.05,103.95,103.7,103.58,103.34,103.29,103.33,103.35,103.32,103.3,103.25,103.08,103.14,103.27,103.38,103.76,103.78,103.85,104.01,103.65,103.66,103.11,102.84,102.78,103.1,102.7,102.17,101.66,100.81,100.56,99.4,98.12,97.28,98.88,99.83,100.59,100.96,101,100.91,100.95,100.85,100.85,100.83,100.1,99.62,100.11,100.7,100.47,100.19,100.34,100.65,100.93,100.93,101.35,100.98,100.75,100.88,101.86,101.59,101.59,101.73,101.37,101.45,101.77,102.02,101.82,102,101.75,101.62,100.83,100.79,101.27,101.64,102.32,101.43,101.36,101.43,101.36,101.29,101.62,102.07,101.85,101.86,101.88,101.81,101.64,101.6,100.99,100.73,100.26,100.25,100.54,99.9,99.72,99.53,99.96,100.63,101.26,101.66,101.94,102.12,101.32,101.39,101.46,101.55,102.14,102.37,102.71,103.13,103.26,103.26,103.32,103.42,103.4,103.34,103.05,102.94,103.02,103.27,103.42,103.72,103.74,103.62,103.27,102.38,102.19,102.04,101.89,101.72,102.29,101.99,101.43,101.67,101.57,102.01,101.96,101.64,101.7,102.13,102.16,102.02,101.86,101.3,101.31,100.99,100.81,100.58,100.35,99.95,99.62,99.4,99.02,99.18,99.43,99.13,98.89,98.89,99.54,99.76,99.95,100.04,100.08,99.56,99.33,98.99,99.12,99.25,99.45,99.85,99.31,99.29,99.2,99.38,99.46,99.45,99.35,99.3,99.46,99.5,99.44,99.41,99.41,99.27,99.06,98.63,98.68,98.98,98.74,99,98.86,98.8,98.75,98.51,98.52,98.45,98.5,98.55,98.46,98.41,98.36,98.21,97.96,97.71,97.49,96.56,96.78,96.66,97.49,97.73,97.74,97.43,97.26,97.53,97.57,97.72,97.6,97.85,97.66,97.71,97.7,97.81,98.03,98.27,98.8,98.43,97.85,97.56,96.86,96.75,96.18,95.82,96.31,96.69,96.99,97.69,98.03,98.3,98.27,98.67,98.94,98.49,98.62,98.63,99.06,99.02,98.69,98.53,98.85,99.02,99.19,98.91,99.12,98.83,98.72,98.86,99.27,99.37,99.18,98.68,98.12,98.11,98.59,97.76,97.55,97.64,97.89,98.03,98.47,98.71,98.63,98.58,98.53,98.95,98.51,98.31,98.34,98.23,97.63,97.58,97.67,97.44,97.73,96.98,96.35,95.86,96.15,96.04,96.39,96.17,96.06,96.16,96.28,96.33,96.61,96.61,96.39,96.36,96.35,96.87,96.27,96.52,96.5,96.2,96.11,95.87,95.56,95.36,94.7,94.07,93.62,94.15,93.7,93.96,94.69,94.58,94.75,95.13,95.52,95.77,95.59,95.29,95.46,95.66,95.74,95.24,95.05,95.17,94.52,94.71,95.11,95.04,95.72,95.97,96.01,96.37,96.36,96.33,96.59,96.84,97.13,97.42,97.65,97.88,98.19,98.15,98.07,98.29,97.92,98.16,98.15,97.86,98.02,99.01,99.57,99.6,99.59,99.38,99.03,99.34,99.34,99.09,99.47,99.7,99.8,99.8,99.58,99.74,99.62,99.74,100.03,100.31,100.8,100.56,100.55,100.43,100.88,101.12,100.96,100.67,100.34,100.13,100.47,100.91,100.92,100.58,100.32,100.34,100.44,100.48,100.64,100.97,100.32,100.41,100.38,100.42,100.04,99.26,99.42,99.36,99.39,99.61,99.69,99.72,99.68,99.81,100.06,100.68,101.06,101.38,101.67,101.57,101.38,101.08,100.57,100.74,100.39,100.48,100.88,100.92,101.19,101.5,101.14,101.12,101.7,102.67,102.8,103.38,104.06,103.73,103.77,103.88,104.39,104.9,104.73,104.84,104.38,104.26,104.11,104.06,104.09,104.09,104.16,103.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A1W0MQ
0.50 %
EUR
Ja
Physisch
3,361
92,94 €
Vanguard FTSE Emerging Markets UCITS ETF 39.44,38.8,39.3,39.39,39.67,40.36,39.98,39.94,39.11,39.47,39.75,39.55,39.93,39.83,39.92,39.43,40,40.45,40.66,40.82,40.51,39.97,39.63,39.84,40.01,39.73,40.45,40.95,41.56,41.78,42.16,42.06,41.69,41.84,41.8,41.2,41.61,41.56,41.79,41.89,42.25,42.39,41.42,41.41,41.11,41.22,42.13,42.58,42.33,42.68,42.49,42.41,42.91,42.9,43.1,43.6,43.67,43.21,43.41,43.38,43.28,43.15,43.02,43.34,42.49,42.49,42.32,41.82,41.63,41.34,41.29,41.49,41.35,41.04,41.53,41.56,41.79,41.69,41.63,41.63,42.43,42.44,42.41,42.46,42.32,42.65,42.71,42.72,41.95,42.16,42.47,42.53,42.49,42.28,42.17,42.28,42,42.22,42.25,42.22,42.16,42.13,41.95,42.21,42.39,42.25,42.2,41.98,42.01,42.23,41.94,41.99,41.88,41.91,42.28,42.75,42.75,42.92,43.03,42.61,42.54,42.47,42.16,41.93,41.61,41.59,41.84,41.66,41.56,41.68,41.78,41.75,41.88,41.62,42.06,42.21,41.99,41.89,42.36,42.92,43.11,43.32,43.3,43.4,43.3,43.11,43.01,43.1,43.49,43.37,43.15,43.13,43.22,43.56,43.61,44.55,45.36,45.06,44.79,44.71,45,44.34,43.94,44.2,44.16,44.11,43.94,44.46,44.39,44.35,44.36,44.04,43.72,43.56,43.67,43.29,43.24,43.38,43.68,43.32,43.34,43.58,43.67,43.44,43.28,43.45,43.74,43.66,43.62,43.48,43.87,43.55,43.56,44.1,43.58,43.41,44.02,44.07,43.54,43.85,44.57,44.17,44.92,44.79,44.54,44.34,44.18,43.79,43.73,43.66,43.51,43.45,42.88,43.47,43.7,44.12,44.05,43.94,43.68,43.14,42.9,42.63,42.81,43.21,43.21,42.86,42.23,42.11,42.27,42.15,42.79,42.73,42.91,43.18,43.58,43.31,43.33,43.56,43.46,43.88,43.87,44.23,44.57,44.66,45.01,44.93,44.57,44.87,45.15,45.07,45.22,45.11,44.99,45.21,44,44.02,44.04,44.45,43.62,42.98,42.81,42.13,42.36,41.77,40.99,41.06,40.62,39.62,39.62,39.18,39.63,39.79,39.48,39.1,37.66,37.71,36.97,37.32,38.21,38.76,39.71,39.62,39.4,38.56,39.29,39.36,38.8,39.33,38.32,39.51,39.78,40.11,39.9,40.23,40.27,39.86,39.87,40.35,40.26,39.83,39.75,39.47,39.39,39.07,39.63,39.46,39.55,38.95,38.62,38.87,39.22,39.67,40.02,40.12,39.5,39.43,38.79,38.07,37.97,37.9,38.24,38.18,37.27,37.14,37.82,38.18,38.67,38.47,38.57,39.3,39.47,40,40.72,40.62,40.59,40.49,40.96,40.99,40.46,41.48,41.05,41.14,40.95,40.34,40.18,39.92,39.41,39.79,39.69,39.92,40.23,40.03,40.19,40.21,40.6,40.87,40.8,41.1,41.2,40.86,41.14,41.2,41,40.56,40.39,40.24,40.53,40.77,41.06,41.24,41.19,41.13,40.79,40.65,40.72,40.26,40.06,39.79,39.26,39.9,40.19,41.06,40.75,41,40.29,40.19,40.33,39.91,40.04,40.03,40.34,40.31,39.75,39.53,39.44,39.53,39.81,39.73,39.25,38.87,38.89,38.83,38.79,39.04,39.08,38.92,38.99,39.17,39.06,39.04,39.06,39.28,39.09,38.93,38.53,38.5,38.67,38.18,38.33,38.61,38.53,38.88,38.65,38.81,38.7,38.63,38.94,38.09,37.54,36.81,36.96,36.89,37.14,37.34,36.94,36.7,36.52,36.91,37.05,36.94,37.34,37.81,37.23,37.66,37.91,37.54,37.67,37.41,37.63,37.66,37.4,37.5,37.74,37.59,37.13,37.44,37.52,37.65,37.45,37.06,37.1,36.59,36.65,36.36,36.52,36.91,37.04,36.82,36.96,37.22,37.52,37.93,38.28,38.69,39.01,39.18,39.42,39.37,39.49,39.48,39.63,39.54,39.74,39.49,39.55,39.06,39.13,39.48,39.62,39.44,39.22,39.22,38.84,38.76,39.19,38.85,38.89,39.22,39.14,39.14,39.21,39.56,39.76,40.12,40.52,40.86,40.71,40.92,41.02,40.82,40.95,41.46,41.63,41.59,41.26,41.54,41.55,41.02,41.22,41.43,41.3,41.33,41.89,42.25,42.71,42.68,42.65,42.52,42.28,42.24,41.87,42.07,41.94,41.81,42.01,41.72,41.9,41.81,41.83,41.94,42.38,42.66,42.78,42.85,42.84,42.63,42.8,42.73,42.92,43.22,43.44,43.24,43.3,43.29,43.95,44.12,44.29,44.25,44.19,44.25,44.14,43.63,43.31,43.74,43.65,43.38,43.26,42.93,43.69,43.86,44.1,44.16,44.15,44.47,44.91,45.19,45.11,45.18,45.55,45.66,45.84,45.59,45.8,45.99,45.95,46.59,47.3,47.16,47.29,46.77,46.21,46.06,45.5,45.37,45.2,45.4,45.02,45.2,44.52,44.21,44.56,44.17,44.41,43.71,43.77,43.56,43.24,44.04,44.28,44.24,43.56,44.22,43.56,43.29,43.59,42.54,41.99,42.58,42.54,42.85,43.25,43.01,43.1,42.67,43.23,44.02,44.29,45.07,44.94,44.69,44.61,44.53,44.17,44.65,44.33,44.67,44.36,44.15,44.12,43.93,44,44.08,45.33,45.46,45.2,45.2,45.29,44.99,44.02,44.24,44.64,44.4,44.65,44.11,43.23,42.78,42.46,41.84,41.15,40.18,41.19,42.21,42.77,43.35,43.29,43.15,43.2,43.79,43.64,43.97,44.21,43.88,43.78,44.27,45.25,45.08,44.81,45.24,44.98,45.85,46.12,45.64,46.13,46.78,48.36,49.34,49.02,48.53,48.66,47.89,47.49,47.41,47.5,48.2,47.73,48.13,47.82,47.52,47.35,47.64,48.4,48.51,48.15,48.28,48.44,48.32,48.49,48.67,48.72,49.45,49.38,49.35,49.15,49.03,49.17,49.69,49.21,48.97,49.74,49.76,49.77,49.48,49.66,48.99,50.06,49.75,49.4,49.65,49.29,48.97,48.68,49.63,50.33,50.74,50.78,51.13,51.72,52.76,53.86,54.45,55.05,54.26,54.16,54.5,53.63,53.37,53.9,54.32,54.06,54.23,54.48,54.14,53.05,52.02,51.97,52.4,52.24,51.08,50.71,51.55,51.92,51.23,50.91,50.73,51.05,51.51,52.31,52.26,52.11,52.73,52.77,52.8,52.51,51.63,51.26,51.54,50.46,49.72,49.57,49.65,48.73,48.45,48.65,48.88,49.03,48.52,48.47,48.29,48.25,48.13,48.81,49.75,49.7,49.53,49.27,48.04,49.1,49.45,49.26,48.76,48.05,47.52,45.84,46.71,47.14,48.26,48.26,48.36,48.91,49.2,48.9,48.64,48.23,47.64,46.98,45.41,45.41,46.21,46.2,46.43,46.06,46.42,46.38,45.93,45.81,45.74,45.18,43.82,43.93,44.1,43.81,43.61,42.84,41.87,40.43,37.54,38.66,39.08,40.82,41.29,41.18,39.84,39.9,40.6,39.85,39.2,39.76,40.59,39.9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A1JX51
0.25 %
USD
Ja
Physisch
1,750
53,02 €
Xtrackers MSCI Emerging Markets Swap UCITS ETF 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,37.71,37.87,37.69,38.01,37.66,37.58,37.8,37.7,37.44,37.81,37.42,37.3,37.43,37.34,37.04,37.5,37.7,37.96,37.59,37.13,36.5,37.02,37.27,37.27,37.56,37.29,37.27,37.74,37.68,37.98,37.69,37.58,37.39,37.88,37.84,38.12,37.74,37.7,37.64,37.56,37.58,38.1,38.16,38.34,38.25,38.25,38.58,38.37,38.83,38.47,38.25,38.06,38.01,38.06,37.75,38.21,38.29,38.73,38.87,39.05,39.02,38.88,39.06,39.07,39.33,39.52,39.81,39.67,39.63,39.1,39.42,39.38,39.27,39.1,39.5,39.68,39.71,39.84,40.4,40.11,40.25,40.41,40.57,40.6,40.39,40.14,39.95,39.35,39.12,39.64,39.99,40.16,40.67,40.62,40.35,40.14,39.88,40.14,39.96,39.08,38.92,39.23,39.2,38.71,38.79,39.15,39.46,39.3,39.22,39.51,39.51,39.8,39.69,39.58,39.73,39.92,39.89,39.94,39.97,40.16,40.12,40.09,40.6,40.99,41.09,41.51,41.91,42,41.64,41.32,41.16,41.03,41.26,41.73,41.71,41.92,42,42.29,42.22,42.38,42.59,42.57,41.79,42,41.49,41.06,40.65,39.5,39.76,39.44,38.8,38.99,39.19,39.53,40,40.22,40.29,40.28,40.97,40.53,41.16,41.25,41.25,40.79,40.42,39.93,39.67,40.02,39.88,40.42,40.83,41.23,41.11,41,41.14,41.08,40.61,41.13,40.79,40.43,39.5,39.53,39.78,39.34,39.6,39.67,39.76,39.73,39.19,39.69,39.38,39.34,39.62,39.6,39.79,39.51,39.15,39.23,39.61,39.99,39.56,39.55,39.32,39.06,39.4,39.69,40.19,40.55,40.18,39.58,39.57,39.6,40.16,40.28,40.11,40.62,40.87,40.59,40.78,40.49,40.27,40.08,40.43,40.38,40.42,40.72,40.96,40.77,39.84,40.04,40.38,40.95,40.78,40.79,40.75,40.29,40.47,40.59,40.23,40.72,40.09,39.78,39.17,39.51,38.95,39.02,38.35,38.41,38.14,37.96,38.33,38.16,38.05,38,37.88,37.89,38.48,38.6,38.37,38.62,38.69,38.47,38.68,38.65,38.33,38.42,38.52,38.94,39.08,39.41,39.43,39.23,39.2,39.28,38.83,39.07,39.06,39.23,39.21,39.46,39.22,38.59,38.75,37.62,37.88,37.69,37.94,38.05,38.25,38.31,38.09,38.79,38.63,38.57,38.27,38.35,38.05,37.89,37.07,37,37.33,36.83,36.54,36.5,36.77,37.35,36.8,36.9,37.32,37.21,37.76,37.48,37.43,37.64,38.2,38.14,38.22,37.83,38.14,37.1,36.7,36.63,36.54,36.15,34.84,35.82,35.49,35.98,36.18,35.86,35.64,36.26,35.42,35.37,35.29,34.8,34.76,34.91,35.74,35.76,37.03,36.8,36.69,36.93,36.98,36.43,36.43,36.13,36.21,36.65,36.54,36.51,36.18,36.22,36.22,36.16,36.46,36.71,36.92,37.07,37.2,37.9,37.84,37.36,36.41,36.49,35.88,36.06,36.42,36.7,36.37,36.09,35.82,35.96,35.46,35.6,35.77,35.73,35.9,35.34,35.7,35.59,35.68,35.83,35.36,35.93,36.41,36.33,37.03,37.19,37.28,36.97,37.43,37.59,37.57,37.91,37.92,37.63,37.67,37.96,38.44,38.13,38.26,38.48,38.81,38.84,38.89,39.1,39.08,38.91,38.79,38.95,39.12,39.15,39.1,38.81,38.89,38.81,39.22,39.29,39.63,39.93,39.8,39.58,39.18,39.2,39.5,39.62,39.61,39.45,38.94,39.39,39.6,39.45,39.38,39.65,40.05,40.09,39.97,39.99,39.89,39.3,39.55,39.42,39.54,40.05,40.53,40.68,40.87,40.95,41.1,41.08,41.23,41.41,41.01,40.93,40.84,41.15,41.25,41.24,41.24
DBX1EM
0.49 %
USD
Nein
Synthetisch
1,686
41,44 €
Xtrackers MSCI Emerging Markets UCITS ETF 40,40.19,40.15,40.54,39.89,39.57,39.45,39.38,39.71,39.49,39.66,39.29,39.23,39.52,39.6,40.26,40.76,40.77,40.94,40.75,41.1,40.72,40.63,40.87,40.76,40.48,40.88,40.45,40.32,40.47,40.37,40.05,40.54,40.76,41.04,40.65,40.14,39.47,40.03,40.11,40.3,40.61,40.33,40.3,40.81,40.75,41.07,40.75,40.81,40.43,40.95,40.91,41.22,40.81,40.76,40.7,40.62,40.64,41.2,41.27,41.46,41.36,41.37,41.72,41.49,41.99,41.6,41.37,41.16,41.1,41.16,40.82,41.32,41.4,41.89,42.04,42.73,42.19,42.04,42.25,42.25,42.53,42.74,43.05,42.9,42.86,42.29,42.63,42.59,42.47,42.29,42.72,42.91,42.95,43.09,43.56,43.38,43.53,43.7,43.87,43.9,43.67,43.41,43.2,42.55,42.31,42.87,43.25,43.43,43.98,43.93,43.63,43.41,43.13,43.41,43.21,42.27,42.09,42.42,42.39,41.86,41.95,42.34,42.67,42.5,42.41,42.73,42.72,43.04,42.92,42.8,42.96,43.19,43.09,43.14,43.23,43.43,43.28,43.25,43.9,44.33,44.43,44.89,45.33,45.42,45.03,44.69,44.52,44.37,44.62,45.13,45.11,45.34,45.43,45.75,45.67,45.85,46.07,46.05,45.21,45.43,44.88,44.42,43.97,42.73,43.01,42.66,41.98,42.18,42.4,42.76,43.27,43.51,43.58,43.57,44.32,43.84,44.53,44.62,44.63,44.12,43.73,43.2,42.92,43.3,43.14,43.73,44.17,44.6,44.47,44.35,44.51,44.44,43.94,44.5,44.13,43.74,42.73,42.77,43.04,42.56,42.84,43.13,43.23,42.99,42.41,42.94,42.6,42.56,42.87,42.85,43.05,42.74,42.36,42.45,42.86,43.27,42.81,42.79,42.55,42.27,42.64,42.95,43.48,43.74,43.48,42.83,42.82,43.04,43.46,43.58,43.82,43.96,44.23,43.93,44.13,43.81,43.57,43.52,43.75,43.7,43.74,44.07,44.35,44.11,43.12,43.33,43.7,44.31,44.13,44.14,44.1,43.6,43.8,43.93,43.54,44.07,43.39,43.05,42.39,42.76,42.16,42.24,41.51,41.57,41.28,41.09,41.49,41.31,41.19,41.14,41.01,41.02,41.66,41.79,41.54,41.81,41.89,41.65,41.88,41.84,41.49,41.6,41.71,42.16,42.31,42.67,42.7,42.48,42.45,42.52,42.05,42.3,42.29,42.48,42.45,42.73,42.47,41.78,41.95,41.2,41.02,40.81,41.08,41.21,41.43,41.48,41.25,41.29,41.83,41.77,41.44,41.53,41.21,41.03,40.14,40.07,40.43,39.89,39.57,39.53,39.82,40.45,39.85,39.96,40.42,40.31,40.9,40.6,40.54,40.76,41.37,41.3,41.39,40.97,41.31,40.18,39.74,39.67,39.57,39.14,37.74,38.8,38.44,38.98,39.19,38.84,38.61,39.28,38.37,38.31,38.23,37.7,37.66,37.82,38.72,39.05,40.12,39.86,39.75,40.01,40.06,39.47,39.47,39.15,39.24,39.71,39.6,39.55,39.2,39.25,39.24,39.18,39.51,39.78,40,40.17,40.3,41.06,41,40.48,39.46,39.53,38.87,39.07,39.47,39.77,39.41,39.1,38.82,38.97,38.43,38.58,38.14,38.1,38.27,38.29,38.68,38.98,39.08,38.83,38.32,38.94,39.46,39.37,40.13,40.3,40.4,40.06,40.56,40.74,40.72,41.09,41.1,40.78,40.82,41.15,41.67,41.33,41.47,41.71,42.07,42.1,42.16,42.39,42.36,42.18,42.04,42.22,42.41,42.44,42.37,42.07,42.15,42.06,42.51,42.58,42.95,43.28,43.13,42.9,42.46,42.49,42.82,42.95,42.93,42.76,42.2,42.7,42.93,42.76,42.69,42.98,43.42,43.46,43.34,43.35,43.24,42.61,42.88,42.73,42.86,43.42,43.94,44.1,44.31,44.4,44.56,44.54,44.7,44.9,44.47,44.38,44.28,44.62,44.73,44.98,44.98
A12GVR
0.20 %
USD
Nein
Physisch
1,610
45,02 €
Amundi Index Solutions - Amundi MSCI Em Asia 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A2H58R
0.20 %
EUR
Nein
Synthetisch
1,584
30,09 €
UBS ETFs plc - MSCI Emerging Markets SF UCITS ETF 31.06,30.89,31.05,30.55,30.18,30.53,31.07,30.9,30.96,31.37,30.83,31.03,30.72,30.4,30.68,30.49,30.84,30.38,30.55,30.4,30.71,30.7,30.7,31,31.17,30.66,30.26,30.09,30.09,30.18,30.17,29.91,30.11,30.49,29.91,29.59,29.41,29.69,29.92,29.72,30.17,29.82,29.96,30.03,30.36,30.58,30.85,31.04,31.12,31.22,31.35,31.28,30.84,30.72,30.83,30.83,30.57,30.63,30.64,30.5,30.89,30.73,30.67,30.75,30.75,30.4,30.59,29.57,29.36,28.06,26.89,25.92,26.73,26.8,26.81,27.04,27.27,27.37,26.78,25.97,25.92,26.31,26.16,26.09,25.94,26.66,27.07,27.71,28.06,27.73,27.13,27.21,27.65,28.12,28.03,27.41,27.2,26.75,26.82,27.32,26.93,26.81,26.71,25.22,24.63,24.32,25.39,25.42,25.42,25.39,24.94,24.08,24.21,24.84,25.51,25.44,25.74,25.85,26.15,26.03,26.46,26.01,26.19,25.45,25.58,26.34,26.54,26.71,27.09,27.58,27.4,27.55,27.21,27.71,27.8,27.67,27.98,27.07,27.28,27.71,27.71,27.6,27.33,26.68,26.06,25.98,25.62,25.74,25.6,26.17,26.37,26.67,27.51,27.71,27.88,27.46,27.64,27.43,26.96,27.11,27.2,26.89,26.59,26.77,26.4,26.6,27.14,27.21,27.47,27.28,27.27,27.32,27.82,28,28.15,28.16,28.15,28.73,28.81,28.72,29.03,29.02,29.47,29.46,29.54,29.72,29.65,29.55,29.46,29.93,29.7,29.57,30.12,30.21,30.7,30.77,30.84,30.57,30.92,30.89,30.5,30.92,30.79,31.32,30.88,31.23,31.2,31.05,31.03,30.6,30.67,30.44,30.65,31.3,31.24,31.61,31.13,30.66,30.51,30.64,31.21,30.83,31.52,31.67,31.49,31.2,30.65,30.64,30.46,30.35,30.23,30.64,30.31,30.01,30.19,30.41,30.88,30.53,30.71,30.05,29.96,30.07,30.37,30.05,30.06,30.22,30.15,29.93,29.67,29.66,29.63,29.85,29.8,30.03,30.02,30.34,30.19,30.01,29.61,29.3,29.38,29.14,28.77,28.84,28.2,28.17,27.54,27.7,28.17,27.67,27.96,28.02,28.2,28.72,28.56,28.52,27.98,27.72,27.97,28.31,28.18,28.61,28.44,28.52,28.23,28.56,28.97,29.01,29.15,29,28.47,28.22,28.33,28.57,28.45,28.9,29.21,29.64,29.85,30.14,30.09,29.7,29.81,29.76,29.28,29.57,29.54,29.71,29.66,30,30.15,29.46,29.49,29.17,29.2,29.91,30.29,30.31,30.52,30.37,30.11,30.57,30.72,31.17,31.2,30.87,31.06,31.05,30.93,30.83,30.74,30.94,30.3,30.38,30.21,30.11,29.83,29.79,29.58,29.5,29.65,29.54,29.23,29.5,29.63,29.8,29.69,29.74,29.65,30.27,30.28,30.27,30.34,30.18,30.41,30.46,30.46,30.17,30.32,30.58,30.58,30.55,30.43,30.28,30.36,30.19,30.36,30.28,30.21,30.18,30.14,30.04,30.25,30.41,30.31,30.25,30.12,30.09,30.29,30.04,30.05,30.11,30.29,30.7,30.67,30.82,30.97,30.63,30.58,30.53,30.32,30.22,29.91,29.86,30.03,29.98,29.92,30.03,30.1,30.05,30.21,30.02,30.34,30.41,30.25,30.16,30.53,30.9,31.07,31.19,31.18,31.25,31.26,31.07,30.97,31.01,31.25,31.18,31.01,31.04,31.07,31.32,31.35,32.08,32.6,32.35,32.14,32.07,32.23,31.81,31.53,31.68,31.63,31.6,31.46,31.83,31.75,31.76,31.71,31.44,31.14,30.96,31.1,30.87,30.8,30.83,31.13,30.82,30.84,31.02,31.13,30.97,30.87,31.06,31.31,31.29,31.25,31.15,31.56,31.3,31.31,31.65,31.29,31.19,31.67,31.72,31.32,31.55,32.03,31.65,32.15,32.02,31.84,31.75,31.58,31.27,31.25,31.11,31.07,30.67,31.19,31.38,31.69,31.61,31.49,31.32,30.87,30.62,30.37,30.48,30.78,30.82,30.53,30.18,30.07,30.18,30.01,30.44,30.44,30.52,30.72,31.03,30.83,30.83,31.04,30.97,31.23,31.25,31.66,31.72,32,31.82,31.58,31.85,32,31.98,32.09,32.02,31.96,32.14,31.25,31.28,31.33,31.59,31.07,30.71,30.6,30.28,29.87,29.34,29.28,28.97,28.3,28.25,27.9,28.25,28.33,28.17,28.17,27.16,27.14,26.61,26.79,27.42,27.91,28.61,28.53,28.43,27.76,28.29,28.32,27.88,28.29,27.56,28.52,28.66,28.88,28.71,28.99,28.95,28.67,28.68,29.05,29.03,28.72,28.71,28.52,28.51,28.26,28.63,28.53,28.2,27.88,28.05,28.28,28.58,28.89,28.96,28.54,28.52,28.11,27.56,27.47,27.38,27.66,27.67,27.12,27.06,27.61,27.89,28.23,28.15,28.19,28.69,28.8,29.19,29.69,29.61,29.59,29.49,29.85,29.82,29.44,30.04,29.77,29.93,29.81,29.62,29.56,29.39,29.02,29.28,29.21,29.32,29.55,29.41,29.53,29.57,29.8,30.04,29.99,30.26,30.31,30.07,30.28,30.3,30.14,29.82,29.7,29.59,29.93,29.99,30.21,30.27,30.3,30.21,29.99,29.89,29.96,29.61,29.44,29.34,28.89,29.33,29.62,30.19,30.03,30.18,29.64,29.6,29.71,29.47,29.55,29.58,29.79,29.76,29.34,29.14,29.04,29.08,29.31,29.24,28.91,28.67,28.66,28.62,28.6,28.85,28.85,28.74,28.82,28.93,28.87,28.86,29.01,28.83,28.67,28.37,28.37,28.51,28.14,28.22,28.43,28.37,28.59,28.46,28.56,28.49,28.46,28.67,28,27.61,27.09,27.21,27.28,27.47,27.62,27.26,27.01,26.94,27.21,27.35,27.27,27.56,27.91,27.52,27.82,28,27.72,27.8,27.57,27.79,27.77,27.67,27.81,27.97,27.87,27.54,27.7,27.8,27.85,27.72,27.39,27.46,27.04,27.07,26.82,27.26,27.21,27.37,27.17,27.27,27.45,27.62,27.97,28.27,28.52,28.76,28.89,29.07,29.05,29.14,29.12,29.23,29.19,29.33,29.15,29.18,28.85,28.92,29.13,29.13,28.97,28.96,28.64,28.59,28.89,28.63,28.65,28.86,28.98,28.77,28.82,29.08,29.2,29.46,29.77,30.03,29.94,30.08,30.15,30.01,30.09,30.44,30.54,30.49,30.25,30.51,30.51,30.13,30.53,30.37,30.3,30.28,30.62,30.85,31.22,31.2,31.14,31,30.86,30.84,30.78,30.91,30.75,30.7,30.87,30.62,30.82,30.72,30.76,30.81,31.16,31.33,31.38,31.42,31.41,31.24,31.36,31.26,31.39,31.6,31.74,31.62,31.64,31.64,32.11,32.22,32.31,32.33,32.32,32.43,32.41,32.04,31.78,32.09,32.01,31.78,31.68,31.39,31.93,32.06,32.27,32.33,32.3,32.47,32.79,32.97,32.82,32.94,33.16,33.28,33.4,33.23,33.38,33.47,33.34,33.73,34.2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A1JGBJ
0.21 %
USD
Nein
Synthetisch
1,564
36,16 €
UBS ETF - MSCI Emerging Markets UCITS ETF 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UB42AA
0.23 %
USD
Ja
Physisch
1,247
96,11 €
iShares Edge MSCI EM Minimum Volatility UCITS ETF USD (Acc) 19.47,19.37,19.32,19.45,19.65,19.75,19.78,19.79,19.79,19.74,19.62,19.62,19.62,19.73,19.65,19.59,19.62,19.66,19.79,19.82,20.14,20.42,20.33,20.23,20.22,20.3,19.99,19.89,19.93,19.99,19.98,19.9,20.16,20.11,20.07,20.06,19.94,19.8,19.71,19.72,19.59,19.53,19.58,19.86,19.72,19.74,19.92,19.89,19.81,19.72,19.85,20.04,20.02,20.03,19.92,20.21,20.14,20.19,20.43,20.27,20.16,20.51,20.57,20.42,20.5,20.78,20.53,20.83,20.74,20.67,20.72,20.55,20.34,20.39,20.47,20.33,20.34,20.07,20.45,20.56,20.78,20.74,20.79,20.78,20.67,20.47,20.39,20.18,20.18,20.33,20.42,20.37,20.24,20.17,20.36,20.27,20.48,20.43,20.49,20.56,20.74,20.68,20.67,20.77,20.73,20.91,20.88,21.16,21.22,21.41,21.32,21.27,21.41,21.54,21.51,21.59,21.5,21.45,21.51,21.06,21.06,21.26,20.96,20.58,20.44,20.17,20.29,20.1,19.79,19.8,19.59,19.13,19.09,18.85,19.12,19.17,19.08,19.14,18.53,18.47,18.2,18.38,18.87,19.17,19.73,19.61,19.62,19.24,19.53,19.63,19.29,19.57,19.06,19.59,19.66,19.78,19.63,19.78,19.79,19.61,19.58,19.83,19.79,19.55,19.56,19.39,19.39,19.25,19.4,19.32,19.39,19.2,19.05,19.1,19.16,19.29,19.47,19.48,19.18,19.16,18.83,18.5,18.49,18.34,18.43,18.16,18.12,18.48,18.69,18.83,18.87,18.79,19.12,19.15,19.42,19.64,19.64,19.62,19.56,19.78,19.78,19.55,19.93,19.77,19.9,19.81,19.72,19.62,19.53,19.34,19.46,19.46,19.55,19.72,19.61,19.64,19.65,19.78,19.88,19.82,19.99,19.97,19.82,19.93,19.87,19.75,19.71,19.68,19.61,19.71,19.75,19.92,19.95,19.98,19.85,19.8,19.75,19.79,19.59,19.43,19.37,19.09,19.33,19.42,19.67,19.57,19.68,19.37,19.29,19.37,19.21,19.23,19.28,19.43,19.48,19.25,19.11,19.02,19.01,19.12,19.07,18.93,18.8,18.8,18.71,18.79,18.91,18.96,18.87,18.88,18.97,18.97,18.97,19.09,19.05,18.94,18.75,18.75,18.82,18.64,18.62,18.75,18.68,18.79,18.73,18.81,18.73,18.73,18.85,18.48,18.25,17.88,17.96,17.98,18.08,17.93,17.7,17.8,17.73,17.84,17.96,17.91,17.99,18.22,18.03,18.18,18.27,18.12,18.16,18.06,18.14,18.13,18.07,18.2,18.3,18.27,18.2,18.28,18.35,18.37,18.27,18.07,18.18,17.95,18.09,17.92,17.98,18.1,18.2,18.09,18.08,18.13,18.23,18.39,18.58,18.74,18.85,18.94,18.97,18.97,19,18.99,19.05,19.1,19.18,19.12,19.17,19.06,19.07,19.17,19.17,19.07,19.06,18.91,18.85,19.05,19.01,19.12,19.17,19.07,19.07,19.23,19.37,19.44,19.59,19.71,19.66,19.77,19.8,19.68,19.73,19.97,20.01,19.85,20.02,20.04,19.82,19.91,19.91,19.86,19.82,19.93,20.06,20.27,20.25,20.23,20.19,20.09,20.06,20.03,20.1,20.09,20.07,20.12,20.02,20.16,20.11,20.13,20.17,20.3,20.39,20.47,20.48,20.54,20.46,20.53,20.49,20.52,20.57,20.63,20.61,20.6,20.63,20.87,20.92,20.92,20.92,20.93,20.99,20.98,20.84,20.75,20.89,20.89,20.82,20.83,20.67,20.93,21.01,21.16,21.21,21.19,21.28,21.46,21.56,21.49,21.6,21.7,21.76,21.68,21.72,21.78,21.73,21.94,22.3,22.22,22.33,22.12,22.02,21.9,21.7,21.62,21.58,21.92,21.76,21.9,21.64,21.52,21.74,21.65,21.72,21.49,21.58,21.46,21.3,21.65,21.53,21.56,21.31,21.52,21.35,21.07,21.24,20.86,20.79,20.94,20.96,21.21,21.43,21.35,21.31,21.21,21.32,21.74,21.75,22.02,22.02,21.83,21.78,21.82,21.57,21.73,21.63,21.7,21.61,21.48,21.55,21.51,21.52,21.54,21.97,21.97,21.9,21.89,21.97,21.86,21.45,21.62,21.73,21.6,21.73,21.52,21.2,21.08,20.9,20.74,20.54,20.21,20.53,20.91,21.16,21.37,21.4,21.35,21.61,21.6,21.77,21.87,21.69,21.65,21.81,22.22,22.17,22.14,22.32,22.21,22.48,22.66,22.51,22.66,22.87,23.54,24.04,23.97,23.79,23.92,23.63,23.56,23.46,23.43,23.89,23.58,23.93,23.74,23.65,23.56,23.51,23.8,23.83,23.64,23.63,23.75,23.68,23.78,23.8,23.87,24.18,24.14,24.14,24.09,24.26,24.4,24.77,24.51,24.56,24.82,24.76,24.93,24.73,24.78,24.36,24.94,24.66,24.46,24.77,24.62,24.67,24.59,24.92,25.33,25.42,25.39,25.77,26.19,26.58,26.84,26.98,26.6,26.48,26.6,26.42,26.42,26.61,26.73,26.69,26.74,26.87,26.65,26.16,25.65,25.73,25.77,25.34,25.18,25.43,25.61,25.33,25.1,25.04,25.06,25.39,25.77,25.63,25.48,25.82,25.91,25.7,25.36,25.13,25.24,24.62,24.35,24.23,24.37,23.83,23.66,23.73,23.89,23.84,23.65,23.64,23.51,23.65,23.63,23.87,24.29,24.28,24.23,24.18,23.73,24.22,24.41,24.34,24.21,23.94,23.81,23.15,23.39,23.48,23.98,23.97,24.13,24.27,24.42,24.32,24.14,24.01,23.84,23.64,23.01,23.02,23.28,23.34,23.47,23.42,23.57,23.55,23.33,23.19,23.09,22.76,22.18,22.25,22.24,22.12,22.03,21.72,21.22,20.58,19.25,19.69,20.06,20.82,21.14,21.15,20.65,20.69,20.91,20.72,20.42,20.46,20.84,20.71,20.6,20.76,20.77,20.97,20.88,21.13,21.11,21.12,20.59,20.55,20.48,20,20.11,20.64,20.69,20.75,21.19,21.28,21.7,21.51,21.64,21.84,21.56,21.28,21.79,21.89,22,21.87,21.76,22.2,22.66,22.64,22.55,22.69,22.17,22.15,22.15,22.46,22.79,22.63,22.67,22.37,22.14,22.06,21.97,21.86,21.78,22.05,21.9,22.07,22.4,22.34,22.35,22.41,22.47,22.24,21.92,22.1,22,21.31,21.29,21.34,20.95,20.66,20.63,20.24,20.19,20.44,20.77,21.08,20.87,20.83,20.88,21.14,21.04,21.07,21.08,21.11,20.98,21.2,21.14,20.66,20.84,20.67,19.96,19.96,19.66,19.74,19.83,19.68,19.37,19.2,19.4,19.12,18.95,19.5,19.56,19.39,19.57,19.68,20.31,20.32,20.02,19.51,19.71,19.8,19.42,19.09,19.32,19.16,19.17,19.63,19.75,19.76,20.07,19.98,20.28,20.17,19.98,19.98,20.24,20.24,20.51,20.86,20.93,20.89,21,20.87,20.91,20.61,20.81,20.97,20.75,20.57,20.91,21.2,21.27,21.31,21.28,21.15,21.05,20.97,20.89,21.25,21.26,21.07,21.12,20.89,20.74,20.83,20.89,20.96,21.14,21.54,21.59,21.64,21.52,21.6,21.57,21.71,21.71,21.56,21.47,21.43,21.4,21.18,20.83,20.72,20.75,20.64,20.64,20.7,20.64,20.74,20.74,20.68,20.79,20.88,20.59,20.56,20.65,20.75,20.98,20.98,21.24,21.15,21.05,21.15,20.91,21.1,21.45,21.47,21.51,21.36,20.98,21.05,21.07,20.86,20.99,21.18,21.43,21.36,21.43,21.34,21.4,21.41,21.67,22,22.04,22.09,22.04,21.73,21.96,21.97,22.33,22.43,22.45,22.53,22.79,22.73,22.86,22.86,22.82,22.88,22.84,22.85,22.73,22.77,22.46,22.71,22.52,22.48,22.62,22.89,23.09,23.07,23.12,23.27,23.18,23.21,23.05,22.86,22.88,22.72,22.62,22.7,22.69,22.72,22.94,23.15,22.95,22.84,22.7,22.9,23.1,23.12,23.17,23.12,22.85,22.45,22.46,22.35,22.48,22.5,22.76,22.82,22.84,23.06,22.98,22.74,22.94,22.91,23.01,22.73,22.96,23.04,22.99,23.1,22.84,23.34,23.02,23.02,22.74,22.99,22.8,23.17,23.29,23.34,23.4,23.55,23.51,23.33,23.26,23.02,23.01,22.85,22.52,22.4,22.27,22.65,22.89,22.69,22.67,22.12,22.05,22.13,22.22,22.42,22.44,22.34,22.48,22.73,22.58,22.61,22.64,22.54,22.72,22.45,22.33,22.16,22.38,22.39,22.88,22.93,22.63,22.79,22.97,22.89,22.76,22.73,22.73,22.55,22.38,22.24,22.07,22.05,22.59,22.41,22.65,22.76,22.87,22.84,22.88,22.98,22.75,22.94,22.82,22.93,22.91,22.84,22.76,22.96,22.81,22.71,22.74,22.87,22.83,23.07,22.99,22.8,22.64,22.73,22.76,22.85,23.08,23.19,23.23,23.37,23.49,23.68,23.69,23.72,23.68,23.69,23.75,23.91,24.01,23.98,23.91,23.83,23.8,23.91,23.92,23.6,23.77,23.81,23.89,23.64,23.44,23.69,23.85,23.62,23.91,24.13,24.21,24.1,24.04,24.12,24.02,23.86,24.06,24.16,24.31,24.25,24.33,24.38,24.5,24.43,24.55,24.44,24.32,24.29,24.53,24.57,24.5,24.13,24.08,24.18,24.29,24.09,24.13,24.18,24.16,24.07,24.15,24.24,24.04,23.93,24.2,24.3,24.41,24.52,24.36,24.33,24.13,23.91,23.76,23.71,23.79,23.87,23.76,23.99,24.07,24.16,23.94,23.8,23.97,23.98,24.08,24.04,24.11,24.24,24.15,24,24.01,24.09,24.08,23.96,24.2,24.14,24.01,24.14,24.11,24.28,23.92,23.74,23.64,23.62,23.8,23.68,23.77,23.52,23.54,23.64,23.61,23.89,24.15,24.04,24.12,24.05,24.15,23.91,23.89,24.05,23.98,23.75,23.97,23.75,23.59,23.64,23.64,23.53,23.8,23.8,23.93,23.78,23.6,23.31,23.52,23.61,23.69,23.84,23.68,23.59,23.8,23.7,23.87,23.64,23.59,23.57,23.81,23.78,23.92,23.74,23.72,23.64,23.53,23.6,23.78,23.84,23.94,23.87,23.9,24.03,23.91,24.19,23.94,23.88,23.85,23.91,24.03,23.84,24.04,24.07,24.22,24.21,24.3,24.32,24.39,24.31,24.28,24.43,24.55,24.71,24.64,24.55,24.28,24.48,24.5,24.43,24.31,24.59,24.67,24.61,24.72,24.86,24.76,24.9,25.02,25.09,25.09,25.03,24.91,24.8,24.51,24.41,24.58,24.73,24.74,24.93,24.85,24.7,24.59,24.55,24.78,24.69,24.25,24.2,24.37,24.41,24.27,24.36,24.49,24.67,24.7,24.65,24.87,24.87,25,24.89,24.84,24.9,25.05,24.94,24.97,25.04,25.11,25.11,25.05,25.23,25.41,25.43,25.65,25.9,25.99,25.86,25.71,25.53,25.42,25.55,25.79,25.75,25.91,25.93,26,25.9,25.97,26.02,26.04,25.66,25.72,25.43,25.41,25.26,24.56,24.88,24.71,24.37,24.37,24.41,24.4,24.54,25.05,24.83,24.82,25.14,24.94,25.24,25.25,25.35,25.21,24.96,24.75,24.54,24.61,24.57,24.91,25.06,25.27,25.19,25.16,25.28,25.31,25.11,25.39,25.16,25.1,24.69,24.66,24.84,24.77,24.9,24.98,25.04,25.1,24.83,25.24,24.9,25.04,25.16,25.14,25.22,25.09,24.92,24.86,24.98,25.2,25.08,25.11,24.94,24.92,25.03,25.06,25.35,25.15,25.4,25.07,25.02,25.26,25.36,25.41,25.4,25.48,25.66,25.67,25.73,25.62,25.57,25.57,25.78,25.68,25.79,26.04,26.16,26.17,25.58,25.76,25.91,26.06,26.01,26.01,26.05,25.88,25.93,26.06,25.82,26.2,25.91,25.41,25.42,25.51,25.18,25.17,24.89,24.95,24.87,24.73,24.83,24.82,24.74,24.77,24.62,24.54,24.88,24.98,24.95,25.1,25.16,25.11,25.21,25.23,25.09,25.08,25.18,25.28,25.26,25.5,25.5,25.4,25.49,25.57,25.42,25.46,25.51,25.53,25.58,25.76,25.8,25.44,25.57,25.32,25.21,25.12,25.18,25.25,25.28,25.44,25.22,25.31,25.51,25.43,25.36,25.46,25.31,25.3,24.86,24.87,25.08,24.86,24.73,24.61,24.72,24.99,24.69,24.75,24.95,24.82,25.1,24.97,25,25.01,25.36,25.48,25.57,25.31,25.42,24.91,24.67,24.57,24.52,24.39,23.62,24.04,23.87,24.1,24.31,24.25,24.08,24.38,23.98,24,23.96,23.68,23.74,23.84,24.34,24.24,24.69,24.59,24.59,24.73,24.91,24.7,24.74,24.57,24.6,24.8,24.72,24.74,24.65,24.6,24.63,24.71,24.94,25.04,25.06,25.09,25.25,25.42,25.52,25.35,24.98,24.97,24.72,24.83,24.92,25.12,25.01,24.84,24.66,24.86,24.57,24.64,24.58,24.43,24.54,24.47,24.62,24.76,24.82,24.73,24.54,24.81,25.03,24.98,25.16,25.31,25.36,25.25,25.45,25.47,25.47,25.67,25.59,25.56,25.6,25.72,25.85,25.77,25.87,25.89,26.01,26.11,26.14,26.53,26.53,26.23,26.29,26.32,26.3,26.36,26.37,26.21,26.24,26.12,26.34,26.38,26.53,26.67,26.61,26.5,26.29,26.32,26.43,26.44,26.4,26.47,26.19,26.36,26.4,26.33,26.34,26.43,26.64,26.6,26.6,26.55,26.66,26.3,26.46,26.42,26.51,26.7,26.81,26.9,26.91,26.92,27.01,26.83,26.87,26.98,26.78,26.74,26.74,26.86,26.88,27,26.9
A1J782
0.40 %
USD
Nein
Physisch
886
26,96 €
Xtrackers II USD Emerging Markets Bond UCITS ETF 44.23,44.3,44.83,44.87,45.22,45.46,45.19,45.48,45.33,45.15,45,12.15,12,11.94,11.86,11.88,11.86,11.78,11.76,11.74,11.74,11.71,11.64,11.92,11.83,11.82,11.71,11.82,11.81,11.81,11.76,11.79,11.89,11.86,11.76,11.79,11.82,11.83,11.86,11.85,11.92,11.94,11.99,12,12.01,12,12.03,12.05,12.04,11.99,12.01,12,11.99,12.13,12.11,12.06,12.07,12.05,12.08,12.13,12.16,12.09,12.05,12.11,12.12,12.02,12.14,12.16,12.07,12.04,11.98,12,12.06,11.96,11.91,11.86,11.87,11.87,11.89,11.82,11.77,11.85,11.91,11.85,11.82,11.82,11.83,11.91,11.87,11.84,11.85,11.81,11.85,11.9,11.86,11.92,12.09,12.11,12.14,12.15,12.25,12.1,12.03,12.05,12.02,12,11.93,11.98,11.98,12.01,12.11,12.12,12.03,12.09,12.05,12.14,12.15,12.1,12.15,12.15,12.17,12.13,12.12,12.1,12.12,12.17,12.18,12.29,12.17,12.16,12.12,12.01,11.99,12,11.99,11.98,12.03,12.02,12.01,11.96,12.02,12.1,12.17,12.17,12.15,12.11,12.15,12.18,12.22,12.19,12.23,12.29,12.26,12.23,12.23,12.16,12.2,12.15,12.15,12.29,12.26,12.33,12.41,12.4,12.45,12.41,12.42,12.41,12.45,12.49,12.48,12.53,12.55,12.54,12.59,12.63,12.64,12.55,12.56,12.54,12.63,12.63,12.68,12.77,12.8,12.79,12.8,12.84,12.82,12.88,12.87,12.89,12.84,12.83,12.82,12.83,12.86,12.89,12.87,12.87,12.86,12.83,12.9,12.89,12.88,12.98,12.94,13.02,13,12.95,12.97,12.99,13,13,12.98,13.05,13.12,13.05,13.13,13.16,13.16,13.21,13.25,13.28,13.23,13.25,13.26,13.21,13.21,13.23,13.09,13.01,13.03,13.05,13.07
DBX0MB
0.25 %
USD
Nein
Physisch
870
13,16 €
Invesco MSCI Emerging Markets UCITS ETF 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A1CWJF
0.29 %
USD
Nein
Synthetisch
700
41,57 €
Xtrackers II USD Emerging Markets Bond UCITS ETF Hedged (EUR) 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DBX0AV
0.40 %
EUR
Nein
Physisch
689
320,23 €
UBS ETF - MSCI Emerging Markets Socially Responsible UCITS ETF 11,10.95,11,10.85,10.78,10.7,10.58,10.54,10.55,10.71,10.65,10.7,10.56,10.5,10.56,10.49,10.55,10.43,10.45,10.38,10.3,10.46,10.49,10.47,10.33,10.47,10.36,10.29,10.37,10.13,10.04,10.14,10.17,10.24,10.34,10.27,10.27,10.22,10.34,10.57,10.63,10.77,10.73,10.65,10.64,10.66,10.53,10.62,10.58,10.67,10.6,10.52,10.57,10.52,10.53,10.51,10.81,10.8,10.77,10.77,10.81,10.72,10.52,10.53,10.62,10.5,10.55,10.38,10.29,10.14,10.07,9.94,9.84,9.7,9.91,10.18,10.27,10.36,10.34,10.3,10.42,10.37,10.45,10.45,10.29,10.29,10.37,10.62,10.59,10.53,10.68,10.62,10.83,10.89,10.85,10.92,11.06,11.44,11.68,11.66,11.6,11.67,11.5,11.34,11.31,11.34,11.53,11.4,11.55,11.46,11.38,11.34,11.35,11.56,11.58,11.48,11.51,11.6,11.56,11.6,11.67,11.74,11.87,11.83,11.76,11.79,11.79,11.88,12.02,11.84,11.77,11.93,11.93,11.9,11.81,11.93,11.74,12.05,11.96,11.87,11.97,11.87,11.78,11.71,11.87,12.04,12.09,12.07,12.28,12.4,12.58,12.7,12.72,12.67,12.6,12.64,12.5,12.51,12.51,12.53,12.52,12.54,12.54,12.46,12.2,11.94,12.02,12.02,11.77,11.73,11.87,11.95,11.8,11.75,11.77,11.91,12.07,12.07,12.01,12.14,12.04,11.93,11.81,11.73,11.74,11.45,11.32,11.28,11.31,11.07,11.06,11.18,11.22,11.15,11.06,11.09,11.05,11.19,11.17,11.31,11.47,11.49,11.47,11.23,11.46,11.55,11.52,11.47,11.35,11.25,10.99,11.08,11.11,11.37,11.37,11.43,11.53,11.56,11.5,11.47,11.4,11.27,11.11,10.9,10.86,11.05,10.94,11.01,10.93,11.06,11.03,10.96,10.9,10.84,10.67,10.38,10.42,10.45,10.37,10.38,10.2,9.96,9.64,9.03,9.3,9.48,9.79,9.94,9.88,9.59,9.66,9.8,9.57,9.39,9.45,9.62,9.55,9.52,9.62,9.66,9.82,9.8,9.9,9.84,9.79,9.58,9.54,9.54,9.39,9.38,9.68,9.73,9.73,10,10,10.2,10.15,10.23,10.24,10.06,9.94,10.22,10.25,10.3,10.24,10.18,10.42,10.63,10.52,10.47,10.57,10.3,10.28,10.32,10.49,10.66,10.57,10.54,10.41,10.32,10.31,10.21,10.13,10.14,10.31,10.24,10.42,10.56,10.54,10.56,10.52,10.56,10.47,10.34,10.39,10.33,9.98,9.94,9.95,9.76,9.68,9.56,9.31,9.38,9.56,9.73,9.87,9.71,9.71,9.72,9.85,9.8,9.8,9.8,9.69,9.78,9.5,9.6,9.47,9.14,9.13,9.01,9.08,9.16,9.12,8.9,8.87,8.93,8.76,8.78,9.08,9.08,8.99,9.05,9.1,9.33,9.27,9.05,8.88,9.08,9.12,9.01,8.88,8.91,8.72,8.71,8.93,8.98,9.07,9.21,9.07,9.26,9.18,9.09,9.12,9.19,9.27,9.43,9.6,9.7,9.77,9.84,9.75,9.75,9.63,9.75,9.81,9.62,9.54,9.82,9.98,10.05,10.08,10.02,9.94,9.85,10.06,10.06,9.94,9.98,9.81,9.69,9.7,9.78,9.85,9.97,10.19,10.23,10.27,10.23,10.29,10.33,10.36,10.3,10.23,10.21,10.21,10.19,10.06,9.95,9.8,9.71,9.73,9.7,9.79,9.76,9.82,9.72,9.71,9.72,9.59,9.62,9.65,9.69,9.81,9.82,9.96,9.89,9.87,9.87,9.97,9.87,9.98,10.13,10.16,10.14,10.06,9.9,9.85,9.84,9.77,9.87,10.03,10.14,10.13,10.37,10.01,9.9,10.03,10.23,10.39,10.43,10.47,10.4,10.21,10.35,10.39,10.59,10.68,10.66,10.77,10.84,10.82,10.87,10.89,10.86,10.91,10.91,10.9,10.85,10.85,10.66,10.81,10.64,10.62,10.76,10.89,11.02,11.05,11.06,11.13,11.11,11.29,10.97,10.86,10.87,10.76,10.69,10.76,10.64,10.62,10.74,10.64,10.69,10.64,10.57,10.73,10.82,10.86,10.92,10.85,10.66,10.48,10.43,10.37,10.42,10.45,10.6,10.65,10.68,10.84,10.83,10.69,10.78,10.76,10.77,10.64,10.78,10.83,10.79,10.81,10.72,10.99,10.8,10.84,10.68,10.81,10.75,10.96,11.02,11.06,11.07,11.18,11.14,11.05,11.03,10.91,10.98,10.85,10.72,10.66,10.56,10.83,10.98,10.8,10.66,10.35,10.32,10.37,10.45,10.51,10.48,10.44,10.56,10.63,10.55,10.59,10.66,10.58,10.63,10.47,10.41,10.36,10.5,10.56,10.88,10.92,10.79,10.88,10.95,10.86,10.81,10.83,10.84,10.77,10.68,10.66,10.7,10.84,10.82,10.9,10.92,11.03,11.02,10.98,11.04,10.92,11.03,10.93,11.1,11.07,11.04,11.03,11.12,11.02,10.99,11.02,11.12,11.16,11.27,11.22,11.16,11.03,11.13,11,11.06,11.11,11.12,11.12,11.22,11.32,11.43,11.48,11.54,11.48,11.46,11.49,11.6,11.59,11.63,11.6,11.53,11.53,11.6,11.64,11.44,11.52,11.57,11.57,11.39,11.35,11.52,11.61,11.53,11.73,11.79,11.84,11.78,11.74,11.79,11.82,11.68,11.77,11.85,11.91,11.73,11.77,11.74,11.72,11.7,11.75,11.63,11.63,11.62,11.76,11.62,11.59,11.65,11.69,11.67,11.66,11.67,11.68,11.59,11.69,11.73,11.56,11.52,11.7,11.75,11.83,11.93,11.87,11.89,11.83,11.68,11.45,11.44,11.45,11.56,11.56,11.74,11.79,11.71,11.59,11.63,11.66,11.69,11.69,11.73,11.72,11.65,11.65,11.72,11.66,11.59,11.68,11.6,11.53,11.6,11.66,11.69,11.49,11.42,11.37,11.38,11.47,11.46,11.47,11.36,11.32,11.39,11.36,11.53,11.67,11.67,11.75,11.69,11.74,11.63,11.64,11.71,11.66,11.57,11.67,11.57,11.41,11.43,11.41,11.32,11.48,11.51,11.58,11.47,11.39,11.25,11.38,11.5,11.43,11.51,11.41,11.38,11.53,11.5,11.62,11.53,11.53,11.48,11.6,11.57,11.65,11.52,11.49,11.44,11.41,11.41,11.55,11.56,11.6,11.58,11.59,11.65,11.59,11.74,11.61,11.56,11.53,11.51,11.48,11.41,11.56,11.57,11.65,11.71,11.75,11.71,11.67,11.75,11.76,11.87,11.96,11.98,11.92,11.91,11.81,11.85,11.85,11.81,11.73,11.87,11.88,11.89,11.86,12.03,11.93,11.95,11.95,11.96,12.02,11.95,11.85,11.75,11.63,11.58,11.73,11.85,11.88,11.97,11.98,11.96,11.86,11.88,11.99,11.97,11.75,11.75,11.89,11.95,11.87,11.82,11.85,11.89,11.87,11.87,12.03,12.1,12.24,12.21,12.17,12.18,12.23,12.25,12.27,12.32,12.35,12.38,12.4,12.41,12.44,12.43,12.55,12.68,12.7,12.6,12.54,12.45,12.47,12.5,12.66,12.65,12.7,12.74,12.81,12.82,12.91,12.88,12.87,12.7,12.65,12.54,12.39,12.26,11.97,12.1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A110QD
0.35 %
USD
Ja
Physisch
549
12,28 €
iShares J.P. Morgan $ EM Corp Bond UCITS ETF 75.78,75.98,75.85,75.52,75.9,75.63,75.66,75.98,75.75,75.86,75.93,76.56,76.82,77.07,77.6,77.74,77.78,77.88,78.06,78.44,78.17,78.17,77.35,77.19,78.15,78.43,78.66,78.8,79.44,79.15,79.87,79.85,79.33,78.8,79.2,79.59,80.07,79.63,79.53,79.18,79.32,79.8,79.28,78.75,79.57,79.32,79.78,79.85,80.08,80.35,79.05,79.88,79.88,81.49,81.53,82.28,82.19,82.85,82.96,83.35,83.23,83.31,83.33,83.51,83.52,84.4,84.45,84.78,84.16,83.3,83,83.7,83.61,84.08,84.6,83.27,83.43,83.43,83.63,84.04,84.18,83.84,83.86,83.93,83.39,83.56,83.43,83.53,82.55,82.57,82.82,82.62,82.76,82.89,82.51,83.21,82.69,82.55,82.37,81.39,81.78,81.31,81.07,80.58,79.66,79.85,80.34,80.41,80.77,80.78,81.16,81.34,81.44,81.27,81.81,81.69,81.59,81.77,81.1,81.07,81.92,82.08,82.42,82.07,82.16,82.25,81.33,81.34,81.69,82.05,81.7,82.07,82.19,82.24,82.33,82.54,82.66,82.21,82.22,82.93,83.29,83.22,83.74,83.82,83.87,84.44,83.78,83.59,83.13,83.32,83.07,82.78,81.05,81.59,80.35,80.46,80.99,80.99,80.94,80.93,80.47,80.31,80.52,81.31,81.42,81.47,80.97,80.63,80.52,80.12,79.99,79.54,79.83,79.76,80.13,80.17,79.87,80.11,80.22,80.4,81.48,81.29,80.97,81.22,81.42,80.08,79.6,79.41,79.89,80.1,79.56,79.96,80.63,79.94,80.05,79.68,78.99,78.92,78.57,77.93,77.44,77.24,77.83,77.28,77.65,78.48,78.73,78.53,78.16,78.18,78.81,78.72,79.33,78.57,79.36,79.77,79.83,80.75,80.78,80.22,80.98,81.29,81.14,81.14,81.49,80.63,81.21,81.02,81.08,81.51,81.1,80.76,81.55,82.1,81.59,81.75,81.18,82.08,82.07,82.6,82.3,82.28,82.29,82.04,82.35,81.87,81.49,81.53,81.29,81.37,81.67,80.79,81.55,81.39,81.46,81.45,81.93,81.94,81.97,81.92,81.55,81.28,81.38,82.22,81.78,82.05,81.54,82.31,82.36,82.26,82.53,82.88,82.95,83.12,82.63,82.43,82.82,82.03,81.95,82.06,79.74,79.01,78.97,78.26,78.18,77.87,76.68,76.71,76.19,75.21,75.15,75.21,75.88,75.76,75.4,75.7,74.49,74.72,73.63,74.22,75.07,75.47,75.83,75.61,76.31,75.91,76.66,76.45,76.19,76.87,74.55,75.18,75.46,75.74,75.47,76.01,76.36,76.36,76.25,76.07,75.94,75.28,75.29,75.32,75.22,74.93,75.22,74.93,75.06,74.74,74.59,74.43,74.67,74.95,74.96,74.98,74.24,74.21,73.79,73.18,73.38,73.11,73.23,73.25,73.38,74.02,74.06,74.43,74.18,73.83,74.03,73.87,73.72,73.65,73.63,73.94,74.03,74.14,74.08,73.57,74.04,74.05,74.23,74.37,74.17,74.26,73.99,73.82,73.81,73.62,73.38,73.78,73.71,73.72,74.09,74.12,74.14,74.07,74.24,74.49,74.01,74.18,74.22,73.9,74.03,73.86,73.86,73.89,74.1,74.29,75.01,75.29,75.01,75.02,74.71,75.31,75.19,74.84,74.32,74.13,74.55,74.42,74.64,74.23,74.88,74.59,74.24,74.48,74.29,72.76,72.97,72.65,72.7,72.45,72.33,71.91,71.72,71.67,71.82,71.65,71.78,71.92,71.85,71.82,72.27,72.44,72.44,72.31,72.33,71.97,71.7,72.01,72.42,72.84,72.71,72.87,73.01,72.86,72.7,72.81,72.8,73.26,73.23,73.7,73.85,73.6,73.63,72.85,72.67,72.5,72.69,72.71,73.14,73.39,73.23,73.33,73.35,73.12,73.02,73.1,73.14,73.46,72.99,72.95,73.22,72.76,72.91,72.93,72.96,73.1,73.21,73.62,73.63,73.24,73.33,73.4,73.51,72.78,72.55,72.42,72.6,72.19,72.41,72.01,71.98,72.14,72.77,72.82,72.81,72.66,72.86,73.34,73.79,73.72,73.67,73.71,73.84,74.1,74.38,74.2,74.06,73.81,73.82,73.78,74.03,74.03,74.02,73.99,74.09,74.08,73.98,73.86,73.73,74.03,73.79,73.93,74,73.79,74.08,74.65,75.05,75.05,75.48,75.6,75.73,75.79,75.72,75.79,74.43,74.65,74.91,74.99,75.55,75.68,75.51,75.6,75.27,75.42,75.19,75.57,75.96,76.17,76.11,76.01,76.01,75.71,75.75,75.66,75.71,75.79,75.83,75.96,75.88,76.06,75.85,75.62,75.61,75.67,75.93,76.49,76.04,76.17,76.08,76.25,76.3,76.16,76.45,76.69,76.6,76.55,76.5,76.9,77.13,77.11,77.23,77.05,77.13,77.13,77.1,76.67,76.7,76.89,76.7,76.89,76.58,76.82,76.98,77.22,77.44,77.41,77.65,77.96,78.28,78.19,78.42,79.05,79.07,79.1,79.33,79.51,79.09,79.14,80.46,80.28,80.43,80.11,79.99,80.04,79.52,79.59,79.44,80.1,79.55,80.26,80.25,80.29,80.76,80.9,81.19,80.9,81.16,81.35,80.99,82.04,81.22,81.28,80.9,81.28,81.46,81.23,81.46,80.28,80.22,80.74,80.56,81.06,81.6,81.49,81.37,81.24,81.15,81.93,82.16,82.74,82.87,82.26,82.74,83.25,82.68,82.81,82.48,82.8,82.43,81.84,82.08,81.64,81.61,81.57,82.84,82.65,82.4,82.3,81.14,80.9,80.34,80.59,80.98,80.43,80.76,80.13,79.17,78.47,78.7,77.79,77.04,75.94,77.82,78.84,79.64,80.1,80.37,80.15,80.56,80.52,80.97,81.59,81.59,81.61,82.16,82.8,82.45,82.44,82.67,82.6,83.9,84.29,83.82,84.5,83.96,86.04,87.67,87.25,86.27,87.14,86.52,86.77,86.45,85.72,86.94,85.94,87.12,87.06,86.82,86.83,86.42,86.88,87.72,86.7,87.06,87.16,86.99,87.29,87.5,87.42,88.72,88.95,89.01,89.17,89.92,90.39,91.67,91.63,92.42,93.84,93.29,94.06,92.99,92.59,90.62,92.52,91.8,90.9,91.53,91.22,91.66,91.7,92.31,93.21,93.25,92.54,93.31,93.96,95.28,95.99,96.35,95.82,95.67,94.94,94.43,94.9,94.85,95.13,94.56,94.43,94.47,93.4,92.11,91.28,91.22,91.31,90.05,90.82,91.32,91.68,90.95,90.05,89.72,89.61,90.66,91.85,92.26,92.38,93.24,94.34,94.08,91.43,91.26,91.45,89.48,88.47,88.77,89.18,87.65,87.58,87.09,87.81,87.82,87.63,87.74,87.1,86.99,87.27,87.33,88.76,88.61,88.51,88.6,88.1,88.79,89.53,89.28,89.11,89.61,89.93,89.27,89.24,88.59,89.76,89.73,90.34,91.04,91.53,91.45,90.55,90.6,90.02,89.84,88.63,88.76,89.59,90.2,89.96,90.17,90.52,90.32,89.84,89.5,88.96,88.85,87.96,87.87,88.21,88.42,88.68,87.87,86.68,85.24,82.95,83.58,84.88,86.15,86.79,86.47,85.72,86.25,87.07,86.98,86.73,86.24,86.31,85.56,85.18,85.28,85.57,85.49,84.68,85.71,86.44,86.4,85.87,85.41,85.24,84.51,84.06,85.08,85.28,85.32,85.93,85.74,86.26,85.78,85.61,86.05,85.46,84.83,85.72,86.24,86.41,86.15,86.15,88.06,88.95,88.8,88.94,89.83,89.16,89.12,89.12,89.85,90.85,90.64,91.5,90.91,90.96,91.03,90.26,90.44,91.1,91.67,91.5,91.29,92.12,92.17,92.07,92.04,92.61,92.33,92.16,91.56,91.62,88.73,88.96,89.32,88.47,87.57,85.5,84.72,84.29,84.97,85.36,85.92,85.57,85.09,84.88,85.28,84.84,85.37,85.41,85.24,85.14,85.69,86.03,86,86.75,86.61,85.28,85.26,85.59,85.4,84.92,84.82,84.02,83.79,84.02,83.95,84.1,85.05,84.57,84.6,84.48,84.52,85.6,84.98,84.7,83.43,82.94,83.36,83.03,82.16,82.19,81.61,81.96,82.73,82.99,83.62,83.89,83.78,84.84,84.94,84.98,85.03,85.8,86.27,86.54,86.96,86.65,86.62,86.57,86.59,86.76,85.4,85.85,86.29,85.99,85.18,85.05,85.81,86.1,86.26,86.52,86.37,86.8,86.47,85.54,85.58,85.48,85.34,85.45,85.35,85.25,85.44,85.32,85.38,85.76,87.06,87.43,87.25,87.01,86.93,87.46,87.59,87.96,87.48,87.19,87.2,87.37,86.71,86.12,86.08,86.85,86.81,86.93,87.11,86.92,87.42,88.08,87.92,87.97,88.49,88.23,88.2,88.21,88.91,88.84,88.58,89.23,89.02,88.54,89.03,87.75,88.02,88.36,88.27,88.91,89.25,88.8,89.11,88.77,86.69,86.79,86.65,87.2,86.79,86.96,88.56,89.26,89,89.17,89.43,89.57,90.07,90.41,90.14,90.52,90.81,91,91,90.9,90.79,91.41,90.98,91.52,91.51,91.32,91.91,91.85,91.69,91.09,91.05,90.37,90.43,89.86,90.25,90.75,91.28,91.5,91.42,91.13,91.44,91.41,91.4,90.69,90.5,90.29,90.46,90.45,90.63,90.96,90.59,91.34,91.74,91.85,91.69,91.2,91.67,91.95,91.16,91.52,91.22,91.11,90.72,90.77,90.42,90.32,91.03,90.9,91.21,91.21,91.54,91.34,90.95,91.28,91.34,91.44,91.18,91.45,91.48,91.46,92.01,91.45,92.13,92.61,92.97,92.72,93.31,92.87,93.19,93.34,93.9,94.33,94.58,94.45,94.01,93.88,92.98,93.14,92.35,91.95,91.89,91.52,92.46,92.85,93.05,92.54,91.66,92.17,92.88,93.02,93.87,93.78,93.38,93.54,94.26,94.25,93.86,93.67,93.51,94.13,93.25,93.27,92.68,93.24,93.23,94.45,94.99,94.14,94.45,95.57,93.74,93.57,94.07,94.24,94.11,94.04,93.92,94.22,94.15,94.36,93.1,93.59,94.42,94.68,94.16,93.55,94.29,93.78,94.13,93.6,93.69,93.46,94.15,93.23,93.79,93.22,92.94,92.55,92.84,92.56,93.18,93.2,93.14,92.37,92.77,92.99,92.87,93.44,93.94,94.02,94.35,94.57,95.03,95.21,94.89,94.37,94.86,95.39,95.69,95.79,95.71,96.01,95.8,95.93,96.07,96.23,95.19,95.59,95.61,95.51,94.79,94.05,94.22,94.35,93.54,93.53,93.88,93.93,93.4,93.68,93.83,93.82,93.4,93.82,94.42,95.13,95.32,95.27,95.24,95.36,95.72,96.23,96.13,96.17,95.67,96.33,96.55,96.25,95.37,95.52,95.52,95.55,94.32,93.75,93.98,94.4,94.24,93.95,94.46,93.49,93.26,93.91,94.19,94.46,94.58,94.21,93.86,92.94,92.53,92.46,91.81,91.54,92.02,91.8,92.05,92.32,93.01,92.46,91.95,92.19,91.74,91.96,91.95,92,92.44,92.32,92.27,92.14,92.34,90.76,90.39,90.8,90.74,90.43,90.54,90.26,90.46,89.18,88.83,88.31,88.37,88.71,88.85,88.9,88.17,88.25,88.43,87.84,88.56,88.7,88.28,88.29,87.8,88.08,87.42,87.24,87.41,87.28,86.67,87.11,86.67,86.21,86.33,86.13,85.95,86.66,86.47,86.86,86.81,86.67,86.23,86.64,86.87,86.7,87.19,86.91,86.55,86.95,86.61,86.83,85.96,85.92,85.73,86.4,86.37,86.75,86.7,86.42,86.51,85.88,85.89,86.37,86.19,86.78,86.52,86.36,86.27,85.99,86.81,86.23,86.29,86.97,87.53,87.65,87.42,87.85,87.91,87.83,87.79,88.14,87.98,88.12,87.37,87.07,87.39,87.55,87.76,87.95,87.74,87.44,87.84,88.06,87.92,87.36,88.71,88.93,88.73,88.73,88.94,88.73,89.09,89.12,89.11,88.99,88.54,88.22,88.14,87.25,87.25,87.47,87.48,87.9,87.88,87.43,87.47,86.66,86.92,87.36,87.26,86.89,86.95,87.15,87.49,87.76,87.95,87.89,87.91,88.12,87.48,86.15,86.33,86.06,85.62,85.25,85.5,85.41,85.58,85.69,85.21,84.97,84.59,84.83,84.16,84.61,84.32,84.64,85.05,85.33,84.99,84.46,83.36,83.4,82.96,83.52,83.09,83.09,82.84,82.57,81.98,82.07,81.81,81.98,81.75,81.76,81.1,81.24,81.73,81.59,82.33,82.12,81.84,81.45,81.09,80.19,80.06,80.87,81.19,81.26,81.6,81.26,81.55,81.52,82.05,82.26,81.78,81.41,81.28,80.83,80.83,81.51,81.48,81.29,80.91,81.01,81.48,81.53,81.13,81.56,80.83,81.06,80.72,80.04,80.45,81.14,81.26,81.3,81.49,81.45,81.42,81.72,81.47,81.13,80.81,80.75,81.06,81,80.63,80.75,80.68,80.82,80.92,81.44,81.23,81.46,81.94,81.65,82.03,82.54,82.62,82.26,82.23,82.67,82.72,82.7,82.52,82.27,82.46,82.98,82.98,83.11,83.08,83.02,83.1,83.75,83.8,84.38,84.7,85.28,84.3,84.08,83.9,83.88,83.77,83.26,83.18,83.28,83.27,83.35,82.93,82.86,82.42,82.18,82.28,82.48,82.41,82.1,81.89,82.19,82.83,82.75,81.82,82.22,82.12,82.45,82,81.67,81.81,82.06,82.36,82.49,82.4,82.35,82.73,82.88,82.88,82.45,82.69,82.75,82.46,83.34,83.19,82.89,83.12,83.16,83.61,83.7,83.8,83.36,83.17,83.72,84.16,83.61,84.13,84.33,84.29,83.85,83.54,82.95,82.95,83.32,82.59,82.48,82.17,81.96,82.23,82.57,82.74,82.54,82.18,82.48,82.85,82.62,82.51,82.39,82.09,82.6,82.34,82.28,82.31,81.79,81.97,82.13,82.02,82.24,83.2,83.42,83.66,83.89,84.41,83.8,83.59,83.89,83.8,83.52,83.13,83.36,83.32,83.44,84.05,84.31,83.7,84.17,84.12,84.66,84.74,84.46,84.76,84.86,85.03,84.48,84.63,84.56,84.33,84.53,84.98,85.17,85.98,85.3,85.18,85.07,84.32,84.04,84.38,84.23,84.34,84.65,84.53,84.65,84.21,84.24,84.86,84.71,84.91,85.2,84.66,84.69,84.88,85.09,84.77,83.01,83.45,83.16,83.02,82.91,82.41,82.92,82.8,82.89,83.27,82.59,82.61,82.23,82.59,83.57,83.2,83.35,83.58,83.63,83.82,83.88,84.01,84.01,84.08,84.2,84.32,84.42,84.74,84.57,84.64,84.89,84.93,84.57,84.75,84.7,84.76,84.88,85.15,85.44,85.75,85.92,86.13,86.49,86.34,86.5,86.69,86.78,87.07,86.39,86.28,86.29,86.45,86.45,86.46,86.31,86.29,86.21,86.77,86.86,86.88,87.54,87.42,87.56,87.32,87.09,87.26,87.19,87.2,87.21,87.25,87.44,88.07,87.72,88.1,88.33,88.46,88.57,88.73,89.06,88.74,88.94,88.89,88.59,88.57,88.78,88.59,88.17,88.19,88.29,88.34,88.87,89.31
A1JWS3
0.50 %
USD
Ja
Physisch
470
89,32 €
BNP Paribas Easy MSCI Emerging Markets SRI 10.15,10.11,10.05,10.07,10.19,10.21,10.18,10.1,10.12,10.2,10.17,10.26,10.3,10.36,10.33,10.47,10.51,10.52,10.57,10.56,10.53,10.51,10.63,10.71,10.68,10.67,10.67,10.77,10.79,10.78,10.82,10.81,10.79,10.78,10.83,10.87,10.86,10.85,10.83,10.83,10.77,10.88,10.9,10.96,11.03,11,10.94,10.83,10.8,10.79,10.78,10.77,10.78,10.69,10.77,10.82,10.79,10.77,10.89,10.96,10.94,10.93,10.93,10.95,10.75,10.83,10.75,10.8,10.93,11.05,11.09,11.11,11.12,11.14,11.15,11.19,11.27,11.17,11.11,11.16,11.19,11.25,11.31,11.34
A2JRMH
0.45 %
EUR
Nein
Synthetisch
427
10,67 €
Vanguard USD Emerging Markets Government Bond UCITS ETF 46.65,46.66,47.28,47.5,47.04,47.19,47.77,47.85,47.75,48.09,48.17,48.1,48.08,48.04,48.24,48.03,48.29,47.69,47.93,48.4,48.45,48.22,47.99,48.39,48.14,48.27,47.94,48.07,47.95,48.15,47.91,48.14,47.56,47.37,47.21,47.38,47.17,47.45,47.49,47.46,47.08,47.25,47.43,47.41,47.72,47.94,48.01,48.19,48.3,48.54,48.67,48.4,48.13,48.38,48.43,48.8,48.84,48.6,48.75,48.68,48.74,48.77,48.86,48.33,48.57,48.63,48.54,48.14,47.74,47.89,47.95,47.52,47.57,47.8,47.87,47.63,47.74,47.62,47.64,47.45,47.66,47.93,48.29,48.33,48.3,48.29,48.36,48.54,48.83,48.77,48.75,48.52,48.87,49,48.79,48.45,48.53,48.36,48.37,47.77,47.49,47.54,47.76,47.7,47.66,47.58,47.85,47.33,47.19,47.52,47.65,47.78,47.84,47.65,47.51,47.05,46.83,46.82,46.49,46.41,46.68,46.51,46.43,46.58,46.82,46.67,46.39,46.52,46.33,46.48,46.48,46.52,46.7,46.67,46.67,46.62,46.73,46.93,46.73,46.92,46.85,46.65,46.56,46.44,46.58,45.91,45.68,45.36,45.36,45.54,45.58,45.57,45.12,45.11,45.27,44.98,45.4,45.49,45.28,45.32,45.09,45.22,44.86,44.79,44.83,44.74,44.45,44.46,44.22,43.97,44.02,43.94,43.95,44.33,44.22,44.41,44.35,44.27,44.03,44.31,44.43,44.35,44.61,44.48,44.32,44.51,44.32,44.34,43.93,43.78,43.78,44.12,44.13,44.34,44.22,44.2,44.23,43.92,43.94,44.19,44.07,44.38,44.23,44.16,44.12,43.94,44.31,43.83,43.88,44.25,44.49,44.48,44.36,44.61,44.66,44.64,44.65,44.8,44.66,44.61,44.37,44.2,44.37,44.46,44.56,44.67,44.6,44.27,44.42,44.52,44.47,44.15,44.75,44.95,44.91,44.93,45.04,44.97,45,44.93,44.84,44.79,44.54,44.41,44.48,43.99,44.06,44,44.02,44.24,44.26,44.05,43.96,43.67,43.82,44.08,43.97,43.76,43.79,43.9,44.09,44.25,44.31,44.27,44.28,44.37,44.06,44.33,44.47,44.38,44.13,43.91,43.78,43.76,43.83,43.81,43.68,43.57,43.36,43.47,43.14,43.39,43.22,43.4,43.6,43.69,43.47,43.16,42.64,42.43,42.46,42.77,42.39,42.34,42.19,42.07,41.77,41.81,41.72,41.76,41.64,41.64,41.31,41.31,41.51,41.45,41.86,41.66,41.42,41.23,41.04,40.5,40.5,40.99,41.08,41.22,41.4,41.07,41.24,41.27,41.58,41.66,41.35,41.17,41.13,40.9,40.87,41.22,41.24,41.16,40.97,41.07,41.29,41.32,41.11,41.33,40.99,40.98,40.77,40.48,40.73,41.1,41.21,41.24,41.22,41.34,41.3,41.47,41.36,41.24,41.04,41.02,41.17,41.1,40.93,40.95,40.93,40.95,40.96,41.19,41.11,41.19,41.42,41.11,41.33,41.57,41.54,41.3,41.27,41.43,41.49,41.44,41.5,41.45,41.54,41.73,41.77,41.83,41.74,41.72,41.9,42.25,42.19,42.53,42.68,43.01,42.51,42.31,42.13,42.15,42.09,41.81,41.71,41.75,41.74,41.73,41.49,42.38,42.17,42.02,42.04,42.22,42.05,41.99,41.86,41.95,42.29,42.25,41.78,41.95,42.01,42.04,42.05,41.99,42.12,42.23,42.39,42.44,42.44,42.42,42.55,42.6,42.55,42.32,42.41,42.41,42.3,42.55,42.47,42.31,42.35,42.34,42.53,42.61,42.72,42.51,42.42,42.64,42.78,42.54,42.93,42.96,42.97,42.71,42.58,42.32,42.37,42.38,42.03,41.88,41.83,41.68,41.73,41.83,41.83,41.75,41.6,41.78,41.97,41.8,41.73,41.69,41.64,41.92,41.78,41.71,41.72,41.48,41.62,41.7,41.65,41.8,42.18,42.24,42.36,42.44,42.7,42.26,42.1,42.2,42.19,42.07,41.85,42,42,42.08,42.39,42.43,42.1,42.32,42.26,42.54,42.46,42.32,42.45,42.5,42.6,42.29,42.4,42.32,42.23,42.31,42.49,42.56,42.98,42.57,42.53,42.46,42.1,41.97,42.09,42.03,41.98,42.2,42.26,42.34,42.11,42.03,42.33,42.42,42.49,42.44,42.32,42.36,42.49,42.65,42.53,42.66,42.88,42.77,42.68,42.66,42.41,42.58,42.52,42.49,42.69,42.27,42.26,42.12,42.38,42.81,42.66,42.82,42.99,42.96,43.07,43.03,43.04,43.07,43.13,43.21,43.1,43.2,43.25,43.26,43.39,43.52,43.54,43.3,43.34,43.29,43.44,43.52,43.67,43.89,44.01,44.03,44.08,44.22,44.17,44.29,44.35,44.39,44.25,44.16,44.09,43.87,43.96,43.99,44,43.94,43.91,43.83,44.06,44.06,44.06,44.37,44.35,44.52,44.41,44.27,44.33,44.34,44.38,44.38,44.38,44.54,44.81,44.64,44.88,44.98,44.79,44.9,44.96,45.08,44.92,44.99,44.98,44.82,44.82,44.91,44.76,44.5,44.52,44.58,44.59,44.72,44.83
A143JQ
0.25 %
USD
Ja
Physisch
343
44,87 €
UBS ETF - Bloomberg Barclays USD Emerging Markets Sovereign UCITS ETF Hedged (EUR) 11.22,11.22,11.2,11.19,11.2,11.21,11.22,11.24,11.26,11.27,11.28,11.24,11.18,11.19,11.19,11.18,11.2,11.21,11.21,11.21,11.21,11.22,11.24,11.28,11.33,11.36,11.4,11.39,11.37,11.35,11.31,11.31,11.32,11.32,11.37,11.37,11.39,11.37,11.38,11.43,11.52,11.54,11.6,11.65,11.65,11.68,11.72,11.78,11.78,11.8,11.8,11.79,11.78,11.79,11.78,11.78,11.79,11.78,11.75,11.75,11.76,11.77,11.77,11.76,11.76,11.79,11.82,11.85,11.88,11.92,11.91,11.93,11.98,11.97,11.99,11.98,11.97,11.99,11.98,11.96,11.97,11.99,11.96,11.94,11.94,11.99,12.04,12.04,11.96,11.91,11.88,11.83,11.83,11.82,11.84,11.85,11.87,12.01,12.01,11.98,11.99,12.01,12,12,12.01,12,11.97,11.95,11.93,11.93,11.91,11.89,11.9,11.89,11.88,11.88,11.9,11.94,11.95,11.97,11.97,11.92,11.87,11.84,11.85,11.82,11.82,11.82,11.84,11.88,11.75,11.59,11.59,11.27,11.38,11.4,11.41,11.35,11.37,11.38,11.35,11.34,11.36,11.36,11.34,11.29,11.3,11.33,11.37,11.42,11.43,11.42,11.41,11.43,11.43,11.37,11.37,11.4,11.41,11.43,11.44,11.45,11.46,11.48,11.47,11.49,11.5,11.53,11.61,11.63,11.64,11.64,11.62,11.64,11.66,11.71,11.69,11.62,11.61,11.64,11.63,11.61,11.61,11.63,11.62,11.63,11.63,11.66,11.69,11.73,11.72,11.74,11.75,11.76,11.78,11.79,11.75,11.76,11.76,11.78,11.8,11.82,11.84,11.84,11.86,11.82,11.81,11.81,11.82,11.83,11.77,11.7,11.71,11.72,11.68,11.73,11.78,11.8,11.82,11.85,11.84,11.86,11.88,11.89,11.89,11.9,11.9,11.87,11.88,11.89,11.91,11.92,11.91,11.91,11.92,11.93,11.95,11.98,11.98,11.97,11.98,12,11.99,12,12,12.02,12.04,12.05,12.02,12.01,12.01,12,12.01,12.02,12.05,12.07,12.07,12.08,12.03,12.05,12.05,12.06,12.08,12.1,12.12,12.12,12.12,12.15,12.19,12.19,12.18,12.18,12.17,12.17,12.2,12.17,12.17,12.16,12.13,12.11,12.11,12.15,12.15,12.13,12.1,12.08,12.07,12.05,12,11.97,12.02,12.03,12.08,12.08,12.1,12.12,12.14,12.15,12.16,12.19,12.17,12.14,12.18,12.18,12.18,12.18,12.2,12.21,12.25,12.23,12.24,12.24,12.23,12.22,12.2,12.23,12.25,12.26,12.26,12.27,12.26,12.28,12.29,12.31,12.31,12.31,12.33,12.37,12.36,12.41,12.4,12.44,12.45,12.43,12.42,12.42,12.41,12.42,12.41,12.39,12.37,12.35,12.36,12.37,12.37,12.31,12.33,12.35,12.35,12.37,12.38,12.37,12.35,12.36,12.37,12.38,12.4,12.39,12.41,12.41,12.42,12.39,12.39,12.38,12.35,12.33,12.35,12.4,12.39,12.43,12.38,12.37,12.33,12.31,12.29,12.28,12.29,12.29,12.3,12.32,12.34,12.34,12.36,12.39,12.4,12.42,12.42,12.4,12.4,12.4,12.41,12.43,12.44,12.41,12.41,12.42,12.42,12.45,12.45,12.47,12.47,12.45,12.43,12.45,12.45,12.47,12.45,12.46,12.46,12.49,12.51,12.53,12.53,12.49,12.47,12.48,12.48,12.5,12.5,12.49,12.45,12.44,12.46,12.45,12.48,12.48,12.45,12.43,12.45,12.43,12.37,12.35,12.31,12.32,12.24,12.13,12.15,12.12,12.07,12.12,12.17,12.16,12.14,12.14,12.15,12.19,12.19,12.18,12.17,12.14,12.15,12.17,12.15,12.15,12.15,12.16,12.16,12.17,12.16,12.16,12.13,12.1,12.11,12.12,12.09,12.09,12.15,12.15,12.18,12.18,12.18,12.2,12.22,12.2,12.18,12.17,12.17,12.17,12.16,12.16,12.16,12.12,12.08,12.05,12.05,12,12,11.99,11.99,11.88,11.84,11.83,11.83,11.76,11.72,11.86,11.87,11.8,11.81,11.79,11.76,11.8,11.84,11.87,11.9,11.92,11.88,11.85,11.8,11.81,11.82,11.8,11.8,11.77,11.76,11.73,11.7,11.72,11.69,11.64,11.58,11.63,11.66,11.72,11.7,11.68,11.68,11.66,11.66,11.65,11.7,11.75,11.8,11.86,11.87,11.86,11.87,11.91,11.91,11.88,11.89,11.89,11.88,11.86,11.87,11.91,11.94,11.95,11.94,11.94,11.89,11.86,11.89,11.88,11.87,11.84,11.81,11.73,11.62,11.69,11.71,11.7,11.72,11.74,11.78,11.77,11.77,11.77,11.78,11.77,11.72,11.7,11.62,11.62,11.66,11.65,11.62,11.6,11.62,11.68,11.7,11.7,11.67,11.67,11.72,11.76,11.77,11.76,11.8,11.84,11.83,11.82,11.82,11.8,11.72,11.69,11.67,11.66,11.66,11.67,11.67,11.7,11.7,11.67,11.65,11.64,11.61,11.63,11.61,11.61,11.6,11.58,11.56,11.58,11.6,11.6,11.6,11.59,11.57,11.54,11.54,11.51,11.52,11.51,11.44,11.45,11.42,11.41,11.38,11.41,11.46,11.47,11.55,11.55,11.52,11.57,11.55,11.56,11.58,11.61,11.62,11.63,11.63,11.65,11.62,11.61,11.61,11.6,11.61,11.61,11.61,11.66,11.7,11.75,11.74,11.79,11.77,11.78,11.78,11.81,11.83,11.82,11.87,11.89,11.94,11.98,11.99,11.96,11.95,11.95,12.07,12.07,12.07,12.11,12.1,12.08,12.05,12.02,12.04,12.08,12.07,12.07,12.15,12.09,12.1,12.1,12.12,12.15,12.16,12.17,12.17,12.14,12.13,12.11,12.12,12.11,12.09,12.13,12.17,12.16,12.17,12.2,12.23,12.24,12.26,12.29,12.27,12.26,12.3,12.28,12.27,12.3,12.32,12.31,12.32,12.32,12.33,12.32,12.34,12.33,12.3,12.29,12.3,12.31,12.31,12.34,12.34
A1439H
0.47 %
EUR
Nein
Physisch
337
12,31 €
ComStage MSCI Emerging Markets TRN UCITS ETF  VL25.53,25.53,25.51,24.19,24.96,25.63,25.57,25.86,25.98,26.28,26.15,26.59,26.15,26.32,25.58,25.71,26.48,26.67,26.85,27.23,27.72,27.9,27.69,27.35,27.86,27.94,27.82,28.13,27.22,27.43,27.85,27.86,27.75,27.48,26.82,26.2,26.12,25.76,25.88,25.74,26.31,26.51,26.82,27.66,27.87,28.04,27.62,27.79,27.58,27.11,27.27,27.35,27.04,26.74,26.93,26.55,26.75,27.3,27.37,27.63,27.44,27.43,27.48,27.99,28.17,28.32,28.33,28.33,28.9,28.99,28.9,29.21,29.2,29.65,29.64,29.73,29.91,30.12,29.9,29.76,30.31,30.41,30.9,30.98,31.04,30.77,31.12,31.09,30.7,31.13,31,31.54,31.09,31.45,31.41,31.27,31.25,30.81,30.89,30.66,30.86,31.52,31.46,31.83,31.35,30.88,30.73,30.86,31.44,31.05,31.75,31.9,31.72,31.42,31.23,30.88,30.86,30.68,30.57,30.46,30.87,30.54,30.24,30.42,30.64,31.11,30.94,30.28,30.19,30.3,30.61,30.29,30.3,30.45,30.39,30.16,29.91,29.89,29.87,30.09,30.04,30.27,30.59,30.43,30.25,29.98,29.85,29.54,29.62,29.38,29.01,29.08,28.44,27.77,27.93,28.41,27.91,28.2,28.26,28.97,28.81,28.77,28.22,27.71,27.96,28.21,28.42,28.86,28.69,28.77,28.47,28.81,29.23,29.27,29.41,29.26,28.72,28.47,28.58,28.83,28.7,29.16,29.9,30.12,30.42,30.37,29.97,30.09,30.04,29.55,29.84,29.82,29.99,29.94,30.27,30.44,29.74,29.77,29.45,29.48,30.19,30.58,30.6,30.81,30.66,30.4,30.85,30.87,31.02,31.47,31.51,31.18,31.37,31.23,31.14,31.04,31.25,30.6,30.68,30.51,30.41,30.13,30.09,29.88,29.8,29.95,29.84,29.52,29.8,30.11,30,30.04,29.96,30.59,30.59,30.59,30.65,30.49,30.73,30.78,30.78,30.49,30.64,30.9,30.61,30.69,30.51,30.69,30.61,30.54,30.47,30.37,30.58,30.74,30.64,30.59,30.42,30.63,30.37,30.43,30.39,30.45,31.01,31.17,31.33,30.98,30.93,30.88,30.67,30.56,30.2,30.38,30.33,30.27,30.38,30.45,30.41,30.56,30.37,30.7,30.77,30.61,30.52,30.89,31.26,31.44,31.56,31.55,31.63,31.63,31.44,31.35,31.38,31.63,31.56,31.38,31.45,31.7,32.48,33,32.75,32.55,32.47,32.64,32.21,31.93,32.08,32.03,32,31.86,32.23,32.16,32.17,32.12,31.85,31.54,31.36,31.5,31.27,31.2,31.23,31.54,31.23,31.25,31.43,31.53,31.72,31.7,31.67,31.56,31.98,31.72,31.73,32.08,31.71,31.61,32.09,31.74,31.98,32.46,32.08,32.58,32.45,32.27,32.18,32.01,31.69,31.64,31.68,31.54,31.5,31.1,31.62,31.82,32.13,32.05,31.93,31.76,31.05,30.8,30.91,31.21,31.25,30.97,30.61,30.5,30.61,30.44,30.88,30.88,30.96,31.17,31.48,31.28,31.27,31.49,31.69,31.71,31.93,32.13,32.19,32.29,32.05,32.32,32.47,32.46,32.44,32.62,31.72,31.75,31.81,32.07,31.54,31.07,30.58,30.74,30.33,29.91,29.72,29.42,28.74,28.33,28.68,28.76,28.6,28.61,27.58,27.57,27.02,27.21,27.85,28.35,29.06,28.87,28.2,28.74,28.76,28.32,28.74,28,28.97,29.11,29.34,29.17,29.46,29.41,29.13,29.14,29.52,29.5,29.19,29.17,28.98,28.97,28.72,29.1,28.99,29.07,28.66,28.34,28.51,28.74,29.05,29.37,29.44,29,28.58,28.02,27.93,27.84,28.12,28.14,27.58,27.51,28.07,28.36,28.7,28.62,28.67,29.17,29.29,29.69,30.2,30.12,30.1,30,30.36,30.33,30.44,30.33,30.13,30.07,29.9,29.53,29.71,30.07,29.92,30.04,30.32,30.56,30.79,30.84,30.6,30.81,30.84,30.67,30.35,30.23,30.11,30.35,30.52,30.74,30.81,30.75,30.52,30.42,30.49,30.13,29.97,29.86,29.4,29.85,30.21,30.73,30.57,30.73,30.18,30.13,30.25,30,30.09,30.12,30.33,30.3,29.87,29.67,29.57,29.6,29.84,29.78,29.44,29.19,29.18,29.14,29.12,29.38,29.37,29.27,29.35,29.39,29.38,29.36,29.19,28.89,28.89,29.03,28.66,28.74,28.95,28.89,29.12,28.98,29.08,29.02,28.99,29.2,28.52,28.12,27.59,27.71,27.78,27.51,27.44,27.72,27.85,27.78,28.08,28.43,28.03,28.34,28.52,28.25,28.32,28.09,28.31,28.29,28.19,28.33,28.5,28.39,28.32,28.38,28.25,27.91,27.98,27.56,27.59,27.33,27.47,27.73,27.9,27.69,27.79,27.97,28.15,28.51,28.81,29.07,29.31,29.45,29.63,29.61,29.71,29.68,29.79,29.76,29.89,29.72,29.75,29.41,29.49,29.7,29.7,29.53,29.53,29.2,29.15,29.45,29.19,29.43,29.38,29.66,29.78,30.05,30.36,30.63,30.54,30.68,30.75,30.6,30.68,31.04,31.15,31.1,30.86,31.12,30.73,30.98,30.89,31.85,31.83,31.77,31.63,31.48,31.46,31.4,31.37,31.49,31.25,31.44,31.35,31.39,31.8,31.97,32.03,32.06,32.06,31.99,32.01,31.9,32.04,32.26,32.39,32.28,32.3,32.3,32.78,32.9,32.98,33,33,33.11,33.1,32.72,32.45,32.75,32.69,32.46,32.35,32.06,32.61,32.74,32.95,33.02,33.17,33.5,33.67,33.52,33.65,33.87,34,34.12,33.95,34.1,34.19,34.06,34.46,35.03,34.88,34.9,34.1,33.74,33.64,33.55,34.11,33.71,33.86,33.37,33.14,33.39,33.14,33.28,32.8,32.82,32.67,32.92,32.91,32.36,33.14,32.33,32.11,32.36,31.61,31.27,31.59,31.64,31.86,32.2,32.02,32.06,31.76,32.15,32.83,32.97,33.48,33.36,33.11,33.02,33.04,32.72,33.13,32.87,33.08,32.85,32.65,32.68,32.56,32.58,32.58,33.46,33.58,33.39,33.41,33.55,33.32,32.61,32.81,33.05,32.9,33.12,32.75,32.16,31.78,31.52,31.1,30.66,30.03,30.73,31.42,31.9,32.36,32.3,32.63,32.47,32.88,32.6,32.57,32.9,33.64,33.59,33.42,33.72,33.55,34.12,34.26,33.98,34.3,34.76,35.85,36.59,36.38,36.03,36.1,35.51,35.25,35.17,35.25,35.86,35.43,35.79,35.54,35.35,35.19,35.26,35.88,35.94,36.08,36.19,36.73,36.64,36.62,36.54,36.5,36.61,37.09,36.68,36.51,37.06,36.99,37.1,36.87,37.11,36.55,37.48,37.18,36.94,37.18,36.92,36.66,36.46,37.11,37.64,37.85,37.86,39.27,40.01,40.49,40.88,40.38,40.3,40.59,40.05,39.96,40.56,40.45,40.5,40.68,40.37,39.59,38.81,39.06,38.11,37.89,38.36,38.6,38.12,37.83,37.88,38.23,38.82,38.81,3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ETF127
0.25 %
USD
Ja
Synthetisch
332
42,70 €
SPDR® MSCI Emerging Markets UCITS ETF 35.32,35.03,35.41,35.17,35.52,35.04,35.21,35.07,35.4,35.38,35.36,35.68,35.74,35.26,34.81,34.68,34.6,34.59,34.75,34.68,34.4,34.67,34.98,34.39,34.04,33.87,34.19,34.38,34.16,34.62,34.31,34.52,34.59,34.94,35.24,35.47,35.7,35.77,35.95,36.06,35.92,35.48,35.3,35.41,35.45,35.14,35.28,35.3,35.17,35.58,35.41,35.3,35.34,35.34,34.98,35.32,35.15,34.06,33.63,32.28,30.8,30.21,30.64,30.43,31.01,31.32,31.41,31.55,30.69,29.86,29.85,30.35,30.19,30.07,29.95,30.66,31.2,32,32.34,31.87,31.46,31.4,32.07,32.42,32.23,31.54,31.39,30.97,31.08,31.56,31.11,31,30.71,29.01,28.61,28.37,29.51,29.34,29.41,29.26,28.7,27.94,28.22,29.01,29.53,28.97,29.87,30.16,30.35,30.26,30.51,30.24,30.26,29.52,29.77,30.68,30.72,31.01,31.64,32.03,32.01,31.62,32.02,31.66,32.11,32.25,32.18,32.2,31.41,31.7,32.06,32.14,31.91,31.54,30.9,30.18,30.08,29.66,29.81,29.7,30.43,30.62,31.21,31.92,32.15,32.42,31.91,32.09,31.7,31.4,31.45,31.54,31.17,30.89,31.11,30.59,30.93,31.46,31.61,31.93,31.87,31.61,31.68,31.77,32.39,32.55,32.78,32.74,32.84,33.48,33.62,33.48,33.78,33.75,34.27,34.35,34.44,34.64,34.56,34.47,34.49,34.91,34.66,34.44,34.99,35.21,35.71,35.9,35.86,35.56,35.94,35.89,35.41,35.94,35.81,36.34,35.99,36.32,36.26,36.03,36.04,35.54,35.61,35.37,35.65,36.28,36.3,36.69,36.09,35.47,35.41,35.66,36.27,35.8,36.66,36.75,36.61,36.25,36.03,35.58,35.63,35.36,35.26,35.23,35.56,35.19,34.93,35.1,35.41,35.88,35.46,35.73,34.88,34.85,35.06,35.28,34.91,35.04,35.12,35.07,34.86,34.52,34.52,34.54,34.84,34.77,34.91,34.97,35.31,35.12,34.82,34.62,34.39,33.98,34.15,33.89,33.4,33.41,32.8,32.61,31.95,32.22,32.68,32.25,32.49,32.54,32.65,33.36,33.12,33,32.38,31.9,32.17,32.58,32.95,32.77,33.11,33.07,33.05,32.8,33.2,33.66,33.82,33.9,33.53,33.09,32.74,32.93,33.27,33.08,33.69,34.02,34.53,34.79,35.04,34.95,34.51,34.64,34.62,34.06,34.45,34.4,34.6,34.59,34.93,35.03,34.27,34.29,34,34.08,34.89,35.28,35.23,35.49,35.29,35.17,35.61,35.63,35.81,36.3,36.37,35.96,36.16,36.14,36.04,35.94,35.83,36.05,35.34,35.31,35.17,35.14,34.77,34.67,34.42,34.4,34.53,34.37,34.06,34.42,34.63,34.73,34.65,34.67,34.69,35.37,35.29,35.32,35.32,35.17,35.4,35.45,35.4,35.1,35.35,35.56,35.67,35.6,35.43,35.33,35.39,35.16,35.33,35.23,35.18,35.09,35.11,34.99,35.22,35.37,35.23,35.24,34.97,35.01,35.29,35,35.07,35.01,35.06,35.36,35.73,35.72,35.91,35.95,35.57,35.57,35.51,35.22,35.03,34.67,34.72,35.04,34.93,34.86,34.94,35.05,34.99,35.07,34.94,35.33,35.35,35.14,35.06,35.52,35.96,36.15,36.32,36.28,36.36,36.32,36.12,36.1,36.13,36.39,36.35,36.14,36.11,36.17,36.41,36.55,37.47,38,37.75,37.46,37.3,37.55,37.09,36.78,36.86,36.84,36.81,36.71,37.06,37.01,37.01,36.93,36.63,36.25,36.06,36.22,35.92,35.81,35.93,36.11,35.82,35.82,36.01,36.21,35.99,35.93,36.13,36.42,36.35,36.29,36.23,36.56,36.28,36.37,36.65,36.34,36.24,36.76,36.8,36.37,36.65,37.17,36.76,37.37,37.15,36.93,36.82,36.65,36.23,36.18,36.2,36.12,35.99,35.59,36.13,36.37,36.75,36.66,36.49,36.19,35.74,35.45,35.2,35.35,35.76,35.74,35.36,34.87,34.85,34.88,34.76,35.28,35.22,35.4,35.69,36.02,35.73,35.75,36,35.82,36.22,36.26,36.52,36.71,36.82,37.04,36.87,36.63,36.86,37.03,36.99,37.16,37.05,37,37.13,36.21,36.17,36.19,36.58,35.96,35.56,35.33,34.92,35.07,34.54,33.99,33.9,33.59,32.8,32.69,32.42,32.71,32.83,32.66,32.54,31.39,31.44,30.85,31.21,31.89,32.43,33.11,33.07,32.92,32.22,32.76,32.79,32.37,32.84,31.98,33.13,33.23,33.51,33.25,33.59,33.5,33.22,33.26,33.64,33.55,33.29,33.23,33.01,33,32.76,33.19,33.08,33.12,32.66,32.28,32.54,32.78,33.09,33.44,33.56,33.07,33,32.51,32.01,31.81,31.82,31.78,32.06,31.48,31.47,32.1,32.33,32.67,32.74,32.79,33.37,33.49,33.99,34.48,34.41,34.33,34.26,34.63,34.67,34.46,35.02,34.61,34.73,34.61,34.38,34.33,34.1,33.72,34.04,33.96,34.09,34.36,34.17,34.22,34.3,34.67,34.95,34.93,35.15,35.25,35,35.2,35.26,35.11,34.67,34.57,34.45,34.7,34.92,35.11,35.18,35.27,35.18,34.9,34.82,34.79,34.51,34.3,34.17,33.72,34.22,34.61,35.21,34.94,35.11,34.58,34.53,34.61,34.31,34.44,34.49,34.75,34.65,34.18,34.02,33.84,34,34.22,34.12,33.69,33.41,33.44,33.42,33.38,33.78,33.68,33.56,33.67,33.82,33.75,33.72,33.95,33.61,33.47,33.1,33.11,33.22,32.83,32.97,33.14,33.13,33.37,33.24,33.34,33.28,33.26,33.53,32.67,32.13,31.6,31.77,31.71,31.99,32.09,31.65,31.53,31.4,31.78,31.92,31.83,32.23,32.54,32.15,32.5,32.68,32.38,32.43,32.22,32.46,32.44,32.28,32.49,32.71,32.54,32.13,32.43,32.54,32.59,32.38,32.02,32.07,31.68,31.63,31.39,31.59,31.9,32.01,31.82,31.92,32.11,32.34,32.72,33.06,33.37,33.62,33.81,34,33.97,34.1,34.05,34.21,34.2,34.24,34.02,34.15,33.73,33.84,34.12,34.09,33.91,33.9,33.5,33.5,33.83,33.56,33.55,33.8,33.72,33.73,33.8,34.12,34.29,34.64,34.93,35.19,35.04,35.28,35.35,35.19,35.29,35.68,35.79,35.75,35.47,35.75,35.78,35.31,35.5,35.63,35.54,35.52,35.92,36.19,36.51,36.57,36.48,36.35,36.15,36.12,36.11,36.23,36.05,36.01,36.2,35.91,36.14,36.03,36.06,36.15,36.55,36.74,36.79,36.81,36.81,36.61,36.74,36.62,36.79,37.05,37.24,37.09,37.14,37.1,37.67,37.8,37.9,37.91,37.92,38.03,37.99,37.54,37.27,37.61,37.5,37.26,37.15,36.83,37.46,37.59,37.84,37.93,37.9,38.12,38.49,38.72,38.56,38.69,38.94,39.08,39.2,39.01,39.2,39.28,39.15,39.61,40.25,40.09,40.16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A1JJTE
0.42 %
USD
Nein
Physisch
321
50,30 €
iShares MSCI EM SRI UCITS ETF 4.54,4.66,4.65,4.7,4.74,4.72,4.75,4.75,4.75,4.77,4.77,4.77,4.75,4.76,4.72,4.8,4.73,4.71,4.77,4.84,4.89,4.91,4.91,4.93,4.92,5.07,4.86,4.82,4.82,4.76,4.73,4.76,4.72,4.72,4.77,4.83,4.75,4.73,4.69,4.76,4.8,4.83,4.87,4.84,4.75,4.66,4.64,4.61,4.65,4.66,4.74,4.76,4.77,4.85,4.85,4.77,4.81,4.81,4.81,4.76,4.82,4.85,4.83,4.84,4.8,4.85,4.84,4.86,4.78,4.84,4.81,4.9,4.94,4.96,4.96,5,5,4.96,4.94,4.89,4.92,4.87,4.8,4.77,4.73,4.85,4.92,4.83,4.78,4.64,4.64,4.65,4.68,4.72,4.7,4.68,4.74,4.78,4.73,4.75,4.79,4.75,4.77,4.71,4.67,4.64,4.71,4.73,4.88,4.9,4.85,4.88,4.92,4.89,4.86,4.86,4.87,4.83,4.79,4.77,4.76,4.76,4.87,4.83,4.88,4.91,4.94,4.93,4.92,4.94,4.89,4.94,4.89,4.97,4.95,4.93,4.93,4.97,4.92,4.91,4.94,4.98,4.99,5.04,5.04,5,4.94,4.98,5,5.02,5.04,5.05,5.04,5.09,5.14,5.19,5.22,5.24,5.22,5.21,5.23,5.27,5.26,5.28,5.27,5.24,5.24,5.26,5.28,5.18,5.22,5.25,5.25,5.17,5.14,5.23,5.26,5.23,5.32,5.35,5.37,5.36,5.33,5.36,5.37,5.31,5.36,5.38,5.41,5.33,5.35,5.36,5.34,5.32,5.34,5.29,5.29,5.29,5.35,5.37,5.35,5.27,5.26,5.28,5.31,5.3,5.3,5.31,5.32,5.28,5.33,5.35,5.28,5.26,5.35,5.37,5.42,5.46,5.43,5.44,5.4,5.34,5.24,5.23,5.25,5.29,5.29,5.34,5.37,5.41,5.36,5.3,5.33,5.34,5.39,5.36,5.36,5.39,5.38,5.33,5.33,5.36,5.34,5.32,5.36,5.34,5.3,5.34,5.33,5.38,5.28,5.24,5.22,5.22,5.27,5.25,5.26,5.21,5.19,5.22,5.22,5.29,5.37,5.35,5.39,5.36,5.39,5.34,5.34,5.37,5.35,5.3,5.36,5.31,5.28,5.28,5.29,5.24,5.31,5.33,5.36,5.31,5.27,5.21,5.26,5.29,5.28,5.32,5.27,5.25,5.33,5.32,5.37,5.33,5.34,5.3,5.36,5.35,5.38,5.36,5.32,5.3,5.28,5.28,5.34,5.35,5.37,5.36,5.36,5.39,5.37,5.43,5.37,5.34,5.33,5.32,5.31,5.27,5.35,5.36,5.4,5.45,5.45,5.43,5.45,5.44,5.47,5.53,5.57,5.59,5.55,5.55,5.51,5.53,5.53,5.51,5.48,5.54,5.55,5.57,5.56,5.59,5.58,5.58,5.59,5.61,5.63,5.59,5.55,5.5,5.45,5.42,5.48,5.54,5.55,5.6,5.6,5.59,5.55,5.54,5.58,5.57,5.46,5.47,5.53,5.55,5.51,5.49,5.5,5.52,5.51,5.5,5.59,5.61,5.66,5.64,5.62,5.63,5.65,5.68,5.69,5.69,5.7,5.72,5.75,5.74,5.77,5.77,5.83,5.89,5.9,5.84,5.81,5.77,5.78,5.79,5.87,5.88,5.93,5.96,6,5.98,6.02,5.99,6,5.91,5.95,5.9,5.84,5.78,5.61,5.69,5.65,5.56,5.6,5.61,5.63,5.61,5.66,5.71,5.71,5.8,5.74,5.84,5.85,5.88,5.82,5.75,5.7,5.69,5.72,5.68,5.74,5.79,5.84,5.82,5.79,5.79,5.78,5.73,5.78,5.74,5.73,5.62,5.61,5.68,5.63,5.66,5.71,5.73,5.69,5.62,5.68,5.64,5.62,5.62,5.63,5.66,5.63,5.59,5.6,5.63,5.67,5.6,5.59,5.53,5.5,5.54,5.56,5.63,5.54,5.61,5.52,5.52,5.54,5.56,5.58,5.59,5.63,5.63,5.59,5.61,5.54,5.49,5.5,5.55,5.54,5.55,5.6,5.61,5.6,5.47,5.5,5.55,5.62,5.57,5.57,5.56,5.52,5.54,5.55,5.52,5.57,5.5,5.39,5.37,5.42,5.35,5.37,5.31,5.32,5.28,5.25,5.29,5.25,5.26,5.29,5.26,5.27,5.34,5.37,5.36,5.37,5.42,5.38,5.44,5.44,5.4,5.46,5.48,5.53,5.54,5.59,5.61,5.6,5.61,5.64,5.59,5.65,5.64,5.62,5.63,5.65,5.6,5.53,5.59,5.46,5.5,5.45,5.46,5.46,5.47,5.51,5.47,5.48,5.55,5.57,5.54,5.54,5.51,5.47,5.41,5.42,5.48,5.43,5.38,5.38,5.37,5.46,5.39,5.39,5.43,5.41,5.47,5.45,5.44,5.46,5.57,5.57,5.6,5.56,5.61,5.45,5.39,5.37,5.37,5.33,5.1,5.23,5.19,5.29,5.33,5.3,5.24,5.3,5.19,5.22,5.2,5.14,5.17,5.19,5.31,5.33,5.45,5.44,5.41,5.44,5.46,5.4,5.4,5.34,5.35,5.39,5.37,5.37,5.34,5.32,5.33,5.32,5.37,5.42,5.44,5.5,5.49,5.57,5.57,5.49,5.36,5.37,5.27,5.31,5.37,5.42,5.38,5.35,5.33,5.39,5.33,5.35,5.3,5.33,5.35,5.3,5.37,5.4,5.41,5.39,5.33,5.35,5.41,5.39,5.47,5.49,5.51,5.48,5.54,5.55,5.55,5.56,5.56,5.54,5.54,5.59,5.65,5.63,5.63,5.63,5.68,5.69,5.76,5.81,5.8,5.74,5.69,5.72,5.73,5.73,5.72,5.71,5.71,5.68,5.74,5.75,5.78,5.82,5.81,5.77,5.72,5.66,5.69,5.69,5.68,5.69,5.64,5.68,5.71,5.69,5.68,5.74,5.78,5.77,5.77,5.77,5.78,5.68,5.72,5.67,5.7,5.77,5.83,5.85,5.87,5.87,5.89,5.89,5.91,5.95,5.9,5.87,5.9,5.91,5.94,5.98,5.98
A2AFCZ
0.35 %
USD
Nein
Physisch
296
5,99 €
Lyxor iBoxx $ Liquid Emerging Markets Sovereign UCITS ETF 81.31,82.58,82.37,82.89,82.82,82.75,82.48,82.19,83.13,83.08,83.23,83.5,83.47,83.82,84.31,83.8,84.15,84.58,84.46,83.84,83.74,83.46,84.92,84.58,84.92,85.55,85.66,85.54,85.54,85.77,85.79,86.06,86.21,86.25,85.95,85.79,85.72,85.7,85.91,86,86.1,86.12,85.98,85.77,85.97,85.8,85.81,86.26,86.14,86.57,86.53,86.26,86.42,86.46,86.63,86.65,86.54,87.08,87.3,86.93,87.48,87.49,87.6,87.95,88.28,88.39,88.16,88.4,88.42,88.08,88.07,88.12,87.63,87.04,87.04,87.24,87.31,87.71,87.6
LYX0Y5
0.30 %
USD
Ja
Synthetisch
247
87,71 €
UBS ETF - J.P. Morgan EM Multi-Factor Enhanced Local Currency Bond UCITS ETF 12.39,12.44,12.56,12.49,12.46,12.53,12.55,12.62,12.58,12.62,12.68,12.62,12.7,12.75,12.67,12.76,12.96,12.97,13.01,13,13.1,12.83,12.82,12.86,12.84,12.79,12.87,12.95,13.06,13.18,13.15,13.03,13.11,13.03,13.06,13.08,13.02,13.07,13.05,13.01,13.13,13.19,13.17,13.26,13.26,13.17,13.08,13.16,13.2,13.2,13.18,13.21,13.23,13.29,13.25,13.25,13.16,13.34,13.36,13.42,13.39,13.23,13.32,13.21,13.25,13.29,13.29,13.28,13.27,13.3,13.37,13.32,13.35,13.33,13.32,13.38,13.34,13.58,13.52,13.69,13.77,13.7,13.77,13.82,13.8,13.82,13.82,13.85,13.79,13.83,13.78,13.83,13.91,13.96,13.88,13.94,13.94,13.84,13.81,13.85,13.89,13.88,13.87,13.88,13.84,13.84,13.81,13.72,13.81,13.8,13.81,13.78,13.83,13.88,13.86,13.84,13.79,13.71,13.77,13.81,13.77,13.76,13.74,13.8,13.81,13.77,13.76,13.81,13.85,13.87,13.9,13.95,13.82,13.87,13.84,13.72,13.72,13.78,13.92,13.92,13.92,13.95,13.97,13.91,13.94,14.02,13.97,13.93,13.91,13.87,13.92
A2JBPA
0.47 %
USD
Ja
Physisch
234
14,00 €

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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