ETFs
ISIVMSCIWLDSRIU HEOD | 7.8940 € | 7.9280 € | +0.0490 € | +0.62 % | 28.01. | ||
ISIVMSCIWLDSRIU HLSD | 9.6610 € | 9.8120 € | +0.0590 € | +0.61 % | 28.01. | ||
ISV FRAN.GOV.BD U.ETF EOD | 124.6620 € | 126.9900 € | +0.1050 € | +0.08 % | 28.01. | ||
ISV GER.GOV.BD U.ETF EOD | 118.6200 € | 118.9650 € | +0.1250 € | +0.11 % | 28.01. | ||
ISV-AGRIBUSIN.U.ETF DLA | 46.3150 € | 47.4850 € | +0.0075 € | +0.02 % | 28.01. | ||
ISV-EU.CO.BD I.R.HDG EOD | 98.7240 € | 99.5720 € | -0.0220 € | -0.02 % | 28.01. | ||
ISV-GOLD.PROD.U.ETF DLA | 42.5550 € | 43.0600 € | +1.2000 € | +2.88 % | 28.01. | ||
ISV-I.JPM.DLEMCB.UETF DLA | 5.5100 € | 5.7220 € | +0.0135 € | +0.24 % | 28.01. | ||
ISV-I.JPM.DLEMCB.UETF DLD | 75.7180 € | 76.9500 € | +0.0780 € | +0.10 % | 28.01. | ||
ISV-I.JPM.EMCB.UETF EOHAC | 5.0648 € | 5.1194 € | -0.0111 € | -0.22 % | 28.01. | ||
ISV-M.W.C.DI.S. DLD | 7.5690 € | 7.6550 € | -0.0080 € | -0.10 % | 28.01. | ||
ISV-M.W.C.ST.S. DLD | 5.0200 € | 5.0610 € | +0.0020 € | +0.04 % | 28.01. | ||
ISV-M.W.EN.SC. DLD | 6.7500 € | 6.8250 € | +0.0945 € | +1.41 % | 28.01. | ||
ISV-M.W.IN.T.S. DLD | 14.4320 € | 14.5840 € | +0.2520 € | +1.77 % | 28.01. | ||
ISV-SP US BANKS DLD | 4.7360 € | 4.8400 € | +0.0308 € | +0.65 % | 28.01. | ||
ISVP.-IS.M.ECDS EOA | 6.1110 € | 6.1950 € | -0.0630 € | -1.01 % | 28.01. | ||
ISVP.-IS.M.ECSS EOA | 5.6280 € | 5.7220 € | +0.0085 € | +0.15 % | 28.01. | ||
ISVP.-IS.M.EES EOA | 11.8840 € | 12.1440 € | +0.1630 € | +1.38 % | 28.01. | ||
ISVP.-IS.M.EFS EOA | 14.6120 € | 14.8160 € | -0.0540 € | -0.37 % | 28.01. | ||
ISVP.-IS.M.EIS EOA | 9.1290 € | 9.2650 € | -0.0310 € | -0.34 % | 28.01. | ||
ISVP.-IS.M.EITS EOA | 9.3520 € | 9.4870 € | -0.0390 € | -0.41 % | 28.01. | ||
ISVP.-ISH.M.HCS EOA | 7.2480 € | 7.3770 € | -0.1630 € | -2.18 % | 28.01. | ||
IV-IB1227TEEOCO ()EOA | 5.5144 € | 5.6824 € | +0.0023 € | +0.04 % | 28.01. | ||
IV-IB1227TEEOCO ()EOD | 5.1522 € | 5.1944 € | -0.0017 € | -0.03 % | 28.01. | ||
IVSC-ND.100SW DL DIS. | 65.6400 € | 66.0300 € | +0.7450 € | +1.14 % | 28.01. | ||
IVSMII-G.C.B.E.C.T. DLD | 4.4442 € | 4.5084 € | -0.0055 € | -0.12 % | 28.01. | ||
JESGEMUGBIG5-7Y U.ETFEOA | 10.0695 € | 10.1960 € | +0.0025 € | +0.02 % | 28.01. | ||
JH EUR AAA CLO ACORE EOA | 10.2800 € | 10.3525 € | +0.0058 € | +0.06 % | 28.01. | ||
JH EUR AAA CLO ACORE EOD | 9.9800 € | 10.0200 € | -0.0150 € | -0.15 % | 28.01. | ||
JH-EOSDIACU ETF EOUD | 10.0160 € | 10.0480 € | +0.0040 € | +0.04 % | 28.01. | ||
JH-H.AXJ.HYCDBSC ETF DLA | 6.6230 € | 6.8770 € | +0.0170 € | +0.25 % | 28.01. | ||
JH-H.AXJ.HYCDBSC ETF EOD | 5.5352 € | 5.7374 € | -0.0214 € | -0.38 % | 28.01. | ||
JH-HMT G.IC C.CSC ETF EOA | 111.5650 € | 112.9900 € | +0.0025 € | +0.00 % | 28.01. | ||
JH-JAPAN H.C.EQ.ETF DLA | 0.6913 € | 0.6961 € | -0.0069 € | -0.98 % | 28.01. | ||
JH-PAN EU.H.C.EQ.ETF EOA | 12.9060 € | 13.1740 € | -0.1590 € | -1.20 % | 28.01. | ||
JH-US E.I.CORE U.ETF EOHA | 108.5950 € | 111.6750 € | +0.1025 € | +0.09 % | 28.01. | ||
JHTEOSHDURINC UNHHEDGEDEO | 10.1700 € | 10.1820 € | +0.0010 € | +0.01 % | 28.01. | ||
JPM (IE)-ACT.US GR.AC EUR | 32.8950 € | 33.2700 € | -0.0850 € | -0.26 % | 28.01. | ||
JPM (IE)-ACT.US GR.AC USD | 31.0100 € | 31.3600 € | +0.1750 € | +0.56 % | 28.01. | ||
JPM (IE)-ACT.US GR.DI.USD | 30.8750 € | 31.2250 € | +0.1825 € | +0.59 % | 28.01. | ||
JPM DL CBREIU HGDEOA | 95.8400 € | 97.8200 € | -0.2950 € | -0.30 % | 28.01. | ||
JPM EO IG COR.BD AC. EDEO | 100.3750 € | 101.2500 € | +0.0175 € | +0.02 % | 28.01. | ||
JPM GL AGG BOND A | 9.8808 € | 9.9368 € | +0.0286 € | +0.29 % | 28.01. | ||
JPM GL AGG BOND DLD | 8.7370 € | 8.8298 € | +0.0246 € | +0.28 % | 28.01. | ||
JPM GL AGG BOND EUR HDG A | 10.5860 € | 10.6535 € | -0.0005 € | 0.00 % | 28.01. | ||
JPM I-DL EM.MK.SO.BD.EOHA | 95.8980 € | 96.7220 € | -0.3780 € | -0.39 % | 28.01. | ||
JPM I-DL EM.MK.SOV.BD.DLA | 97.8640 € | 98.0000 € | -0.2580 € | -0.26 % | 28.01. | ||
JPM I-DL EM.MK.SOV.BD.DLD | 70.3300 € | 71.3060 € | -0.1770 € | -0.25 % | 28.01. | ||
JPM I-EU RES.ENH.I.EQ.EOA | 51.2400 € | 51.7500 € | -0.2550 € | -0.49 % | 28.01. | ||
JPM I-GL.EM RES.E.I.E.DLA | 38.1600 € | 38.4600 € | +0.4600 € | +1.22 % | 28.01. | ||
JPM I-GL.RES.ENH.I.E. DLA | 51.9400 € | 52.0900 € | +0.3700 € | +0.72 % | 28.01. | ||
JPM I-US RES.ENH.I.E. DLA | 57.8300 € | 59.0500 € | +0.6750 € | +1.17 % | 28.01. | ||
JPM I-US RES.ENH.I.E. DLD | 54.0200 € | 54.2600 € | +0.5350 € | +1.00 % | 28.01. | ||
JPM ICAV-BETAB.E.GB.1-3EA | 102.9100 € | 103.3600 € | +0.0600 € | +0.06 % | 28.01. | ||
JPM ICAV-BETAB.EO GBD EOA | 94.5140 € | 94.8680 € | +0.0500 € | +0.05 % | 28.01. | ||
JPM ICAV-GL.EQ.M.-F.DL AC | 39.9100 € | 40.4850 € | +0.0950 € | +0.24 % | 28.01. | ||
JPM-BETA.USEQU. DLA | 55.3300 € | 55.7500 € | +0.5950 € | +1.08 % | 28.01. | ||
JPM-BETA.USEQU. DLD | 50.6100 € | 50.8600 € | +0.5250 € | +1.05 % | 28.01. | ||
JPM-BETAB.U.T.B.0-1Y DLA | 99.1820 € | 99.3520 € | +0.7670 € | +0.78 % | 28.01. | ||
JPM-BETAB.U.T.B.1-3Y DLA | 97.4560 € | 98.2880 € | +0.1120 € | +0.11 % | 28.01. | ||
JPM-BETAB.US TR.BD DLA | 87.8760 € | 90.7340 € | -0.0240 € | -0.03 % | 28.01. | ||
JPM-CARB TR GL EQ EU HG A | 42.8450 € | 43.1350 € | -0.1075 € | -0.25 % | 28.01. | ||
JPM-CARBON TR.GL.EQ A EO | 27.8050 € | 28.0950 € | +0.1900 € | +0.68 % | 28.01. | ||
JPM-CLIMATE CHANGE SOLN A | 35.0450 € | 35.4900 € | +0.4375 € | +1.26 % | 28.01. | ||
JPM-DL U-SH.INC.AUE DLA | 103.4300 € | 103.8500 € | +0.1875 € | +0.18 % | 28.01. | ||
JPM-DL U-SH.INC.AUE DLD | 85.0800 € | 85.3980 € | +0.1250 € | +0.15 % | 28.01. | ||
JPM-EO USIACT A | 109.0250 € | 109.1300 € | +0.0175 € | +0.02 % | 28.01. | ||
JPM-EUR GOV BD UE EOA | 10.2725 € | 10.2730 € | +0.0145 € | +0.14 % | 28.01. | ||
JPM-EUR REI SPA UE EOA | 29.4400 € | 29.9200 € | -0.1325 € | -0.44 % | 28.01. | ||
JPM-G.EM RE IDX.E.AUE EOA | 31.9700 € | 32.3400 € | +0.3825 € | +1.20 % | 28.01. | ||
JPM-G.HY C.BD MF A.UE DLA | 105.8550 € | 108.5500 € | -0.1475 € | -0.14 % | 28.01. | ||
JPM-G.HY C.BD MF AUE EOHD | 91.8820 € | 93.2160 € | +0.2460 € | +0.27 % | 28.01. | ||
JPM-GEM REI SPA UE DLA | 29.8300 € | 30.3650 € | +0.2800 € | +0.94 % | 28.01. | ||
JPM-GEM REI SPA UE DLD | 29.3350 € | 29.8600 € | +0.2825 € | +0.96 % | 28.01. | ||
JPM-GL EQ.PR.IN JPETFACUS | 26.3100 € | 26.6450 € | +0.1175 € | +0.45 % | 28.01. | ||
JPM-GL EQ.PR.IN JPETFDIUS | 22.7600 € | 22.8700 € | +0.0975 € | +0.43 % | 28.01. | ||
JPM-GLB AGG BD UE HEOD | 8.5092 € | 8.5094 € | +0.0180 € | +0.21 % | 28.01. | ||
JPM-GLB EPI UE EOD | 21.2700 € | 21.8700 € | +0.0950 € | +0.44 % | 28.01. | ||
JPM-GLB IGCP BD UE UHDLA | 8.9664 € | 8.9666 € | -0.0082 € | -0.09 % | 28.01. | ||
JPM-GLRESEIEETF HGDEOA | 51.6500 € | 51.9200 € | +0.1550 € | +0.30 % | 28.01. | ||
JPM-GLRESEIEETF JPETFDLD | 49.0550 € | 49.2300 € | +0.3350 € | +0.69 % | 28.01. | ||
JPM-GLRSEIEA AEO | 27.7800 € | 27.8900 € | +0.1900 € | +0.69 % | 28.01. | ||
JPM-GREIEAPAA A | 32.1400 € | 32.3950 € | +0.2125 € | +0.66 % | 28.01. | ||
JPM-GREIEAPAA D | 31.2100 € | 31.4600 € | +0.2175 € | +0.70 % | 28.01. | ||
JPM-GREIEAPAA EOA | 32.1600 € | 32.3700 € | +0.2200 € | +0.69 % | 28.01. | ||
JPM-GREIEAPAA EURHDA | 33.5050 € | 33.6750 € | +0.1500 € | +0.45 % | 28.01. | ||
JPM-GRSOSUBA A | 102.0350 € | 104.5200 € | +0.2225 € | +0.22 % | 28.01. | ||
JPM-GRSOSUBA EOHA | 111.0750 € | 113.3850 € | +0.1400 € | +0.12 % | 28.01. | ||
JPM-IND REI EQ UE UHDLA | 19.7140 € | 20.2950 € | +0.0995 € | +0.50 % | 28.01. | ||
JPM-JPN REIEQ(ESG)ETF DLA | 31.5050 € | 31.7950 € | -0.1150 € | -0.36 % | 28.01. | ||
JPM-JPNREIEQESG DLD | 29.2600 € | 29.4550 € | -0.1150 € | -0.39 % | 28.01. | ||
JPM-JPNREIEQESG EOHA | 46.9850 € | 47.3600 € | -0.2300 € | -0.49 % | 28.01. | ||
JPM-NASDAQ EPI UE EOD | 21.7200 € | 21.8000 € | +0.1850 € | +0.86 % | 28.01. | ||
JPM-NASDAQ EPI UE HEOD | 22.3100 € | 22.3950 € | +0.1325 € | +0.60 % | 28.01. | ||
JPM-NQ EQ PR.I.A.ETF D DL | 22.7000 € | 22.9850 € | +0.2625 € | +1.16 % | 28.01. | ||
JPM-NQ EQ PR.I.A.ETF D DL | 25.6750 € | 25.8750 € | +0.3325 € | +1.31 % | 28.01. | ||
JPM-US EPI UE EOD | 22.3800 € | 22.4650 € | +0.1125 € | +0.50 % | 28.01. | ||
JPM-US EPI UE EOD | 21.3150 € | 21.9250 € | +0.0675 € | +0.31 % | 28.01. | ||
JPM-US EQ PR.I.A.ETF A DL | 22.8600 € | 23.1500 € | +0.2275 € | +1.00 % | 28.01. | ||
JPM-US EQ PR.I.A.ETF D DL | 20.9500 € | 21.2350 € | +0.1675 € | +0.80 % | 28.01. |