ETFs
A-MSCI W.ESG LE DLA | 111.4000 € | 111.9800 € | +0.1500 € | +0.13 % | 31.07. | ||
A-MSCI W.ESG LE EOA | 14.0960 € | 14.1720 € | -0.0020 € | -0.01 % | 31.07. | ||
A-MSCIWOSCSCCTB DLA | 11.4720 € | 11.5340 € | -0.0700 € | -0.60 % | 31.07. | ||
A.E.I.A.M.EXUS DLA | 10.2360 € | 10.3780 € | +0.0290 € | +0.28 % | 31.07. | ||
A.E.I.A.M.U.E EOD | 593.2000 € | 598.9000 € | +1.5500 € | +0.26 % | 31.07. | ||
A.E.I.A.M.US M. DLA | 11.3960 € | 11.6720 € | +0.0350 € | +0.30 % | 31.07. | ||
A.E.I.A.M.W.E EOA | 90.3000 € | 91.2500 € | -0.0200 € | -0.02 % | 31.07. | ||
A.E.I.A.M.W.E EOA | 616.9000 € | 620.1000 € | +2.6500 € | +0.43 % | 31.07. | ||
A.E.I.A.M.W.E EOD | 9.9700 € | 9.9820 € | -0.0230 € | -0.23 % | 31.07. | ||
A.EO ST.50T.I. U.ETFEOD | 5.3150 € | 5.4220 € | -0.0080 € | -0.15 % | 31.07. | ||
A.ETF-A.MSCI U.ESG BR.T.A | 652.3000 € | 655.5000 € | +2.5500 € | +0.39 % | 31.07. | ||
A.G.G.B.GDP-W U.ETFDLA | 4.3247 € | 4.4100 € | -0.0044 € | -0.10 % | 31.07. | ||
A.I.E.IC.M.EU.E EOA | 13.8100 € | 14.0900 € | -0.0600 € | -0.43 % | 31.07. | ||
A.I.GL.I.L.B.O. (H)EOA | 10.0860 € | 10.2595 € | -0.0373 € | -0.36 % | 31.07. | ||
A.I.GL.I.L.B.O. (H)EOD | 9.9074 € | 10.0990 € | -0.0187 € | -0.19 % | 31.07. | ||
A.I.GL.I.L.B.O. DLA | 8.9382 € | 9.1234 € | -0.0026 € | -0.03 % | 31.07. | ||
A.I.GL.I.L.B.O. DLD | 8.7938 € | 8.9710 € | -0.0025 € | -0.03 % | 31.07. | ||
A.MSCI W.SCR.E. EOA | 4.9195 € | 4.9655 € | -0.0013 € | -0.03 % | 31.07. | ||
A.MW CPAP U.E. EOD | 75.2500 € | 75.6300 € | +0.7750 € | +1.04 % | 31.07. | ||
A.S.500 C.N.Z DLA | 41.8100 € | 42.3600 € | +0.0800 € | +0.19 % | 31.07. | ||
AAIS-LIFEC.36 U.ETFEOA | 10.8180 € | 11.0680 € | +0.0940 € | +0.87 % | 31.07. | ||
AB I-DL C.B.P. U.ETFDLA | - | - | - | - | - | ||
AB I-EO C.B.P. U.ETFEOA | - | - | - | - | - | ||
AB I-GL.C.B.P. U.ETFDLA | - | - | - | - | - | ||
ABERD.ST.PHY.PR.MET.BA. | 157.3510 € | 157.6280 € | -2.6830 € | -1.68 % | 31.07. | ||
ABERD.STAND.PHY.PALL.SHS. | 20.0930 € | 20.1250 € | -0.5820 € | -2.81 % | 31.07. | ||
ABERD.STAND.PHYS.GOLD SHS | 33.3440 € | 33.5530 € | -0.4890 € | -1.44 % | 31.07. | ||
ABRDN PHY.PLT.SHS ETF DLD | 12.8720 € | 13.0810 € | -0.0530 € | -0.41 % | 31.07. | ||
ABRDN3-A.FUT.R.EST.DLA | 10.4460 € | 10.8020 € | -0.0040 € | -0.04 % | 31.07. | ||
ABRDN3FURAMAETF ETFDLA | 1.7888 € | 1.9058 € | -0.0535 € | -2.81 % | 31.07. | ||
ABRDN3FUSUCHETF ETFDLA | 1.3774 € | 1.3856 € | +0.0082 € | +0.60 % | 31.07. | ||
ACATIS ALTERSVORSORGE.ETF | - | - | - | - | - | ||
AE2-A.EUR C.B. EOA | 9.8792 € | 10.0150 € | -0.0264 € | -0.26 % | 31.07. | ||
AEI-A.C.N.100E. DLA | 4.9385 € | 4.9740 € | -0.0055 € | -0.11 % | 31.07. | ||
AEI-GL.D.C.E DLA | 4.0035 € | 4.0375 € | +0.0723 € | +1.83 % | 31.07. | ||
AEI-MS.IN I.E. DLA | 8.5180 € | 8.5880 € | +0.0210 € | +0.25 % | 31.07. | ||
AEI-SP AW.H.DY DLD | 4.5780 € | 4.6885 € | -0.0280 € | -0.60 % | 31.07. | ||
AEOGOLODUTIGRBD U.ETFEOA | 20.3770 € | 20.5100 € | -0.0295 € | -0.14 % | 31.07. | ||
AETF-A.MUEBT EOA | 4.8330 € | 4.9025 € | -0.0278 € | -0.57 % | 31.07. | ||
AETF-A.MUEBT EOD | 4.7800 € | 4.8865 € | - € | 0.00 % | 24.07. | ||
AETF-MNAECNZAC EOA | 173.0600 € | 175.0600 € | +0.4100 € | +0.24 % | 31.07. | ||
AETF-MNAECNZAC EOD | 137.2400 € | 138.2000 € | +0.3800 € | +0.28 % | 31.07. | ||
AETF-MUSCNZAP EOA | 117.4200 € | 118.3800 € | +0.2100 € | +0.18 % | 31.07. | ||
AI-GDP U.ETFDLA | - | - | - | - | - | ||
AI-GRAEP U.ETFDLA | 13.0100 € | 13.2060 € | +0.0300 € | +0.23 % | 31.07. | ||
AIE-G.H.Y.O.E. DLA | 9.3466 € | 9.8164 € | -0.0033 € | -0.03 % | 31.07. | ||
AIE-G.H.Y.O.E. DLD | 8.7140 € | 9.0156 € | -0.0040 € | -0.05 % | 31.07. | ||
AIE-G.H.Y.O.E. HGDEOA | 10.3635 € | 10.8840 € | -0.0155 € | -0.15 % | 31.07. | ||
AIE-G.H.Y.O.E. HGDEOD | 9.6904 € | 10.0255 € | -0.0141 € | -0.14 % | 31.07. | ||
AIS AM NAREIT U.ETF D | 43.5400 € | 43.8800 € | -0.3300 € | -0.75 % | 31.07. | ||
AIS AM ST E600 ETF A | 319.2000 € | 319.8000 € | -1.7000 € | -0.53 % | 31.07. | ||
AIS AMEEBTUE D | 250.5000 € | 255.5500 € | -0.0750 € | -0.03 % | 31.07. | ||
AIS AMU EUR GOV25+ ETFD | 121.4950 € | 124.7950 € | -0.7925 € | -0.64 % | 31.07. | ||
AIS AMUNDI DAX ETF DIST | 191.2200 € | 191.4400 € | +0.0600 € | +0.03 % | 31.07. | ||
AIS EUSTOSELDIV30UETF EOD | 51.6000 € | 52.0200 € | +0.0100 € | +0.02 % | 31.07. | ||
AIS-A.DL C.BD ESGUEDRHEOD | 37.7680 € | 38.8450 € | -0.0875 € | -0.23 % | 31.07. | ||
AIS-A.DL CRP.BD ESG UEDRC | 52.4660 € | 55.1020 € | -0.1110 € | -0.21 % | 31.07. | ||
AIS-A.EO C.BD0-1Y E.UEDRD | 126.2800 € | 129.5850 € | -0.0375 € | -0.03 % | 31.07. | ||
AIS-A.EO FRCBD ESG DREOA | 112.3500 € | 113.5200 € | +0.1425 € | +0.13 % | 31.07. | ||
AIS-A.EOFRCBD ESG ETFDLHA | 55.3360 € | 56.4080 € | +0.0995 € | +0.18 % | 31.07. | ||
AIS-A.EOFRCBD ESG ETFLSHA | 71.4930 € | 74.0510 € | +0.2350 € | +0.32 % | 31.07. | ||
AIS-A.FTSE EPRAEORE UEEOD | 31.6300 € | 31.9450 € | -0.2075 € | -0.65 % | 31.07. | ||
AIS-A.G.HY C.B.ESG DRHEOC | 22.5250 € | 22.6100 € | - € | 0.00 % | 31.07. | ||
AIS-A.G.HY C.BD ESG DRDLC | 21.4900 € | 21.7500 € | +0.0075 € | +0.03 % | 31.07. | ||
AIS-A.G.L.E.I.UETF 1-3EOC | 229.3100 € | 233.5900 € | -0.6500 € | -0.28 % | 31.07. | ||
AIS-A.G.L.E.I.UETF EOD | 190.7400 € | 194.7600 € | -0.5425 € | -0.28 % | 31.07. | ||
AIS-A.I.B.ECBBB1-5UCETFDR | 54.5360 € | 55.4400 € | -0.1700 € | -0.31 % | 31.07. | ||
AIS-A.I.BA.G.A.500M UEDED | 44.0480 € | 45.2280 € | -0.0660 € | -0.15 % | 31.07. | ||
AIS-A.I.BA.G.A.500M UEDEH | 48.0780 € | 49.5420 € | -0.1050 € | -0.21 % | 31.07. | ||
AIS-A.I.BA.G.A.500M UEED | 48.7210 € | 48.8840 € | -0.0700 € | -0.14 % | 31.07. | ||
AIS-A.I.E.A.C.SRI UETFDD | 46.0500 € | 47.1820 € | -0.0175 € | -0.04 % | 31.07. | ||
AIS-A.I.MSCI E.E.S. EOC | 398.6500 € | 406.4500 € | -0.9000 € | -0.22 % | 31.07. | ||
AIS-A.I.MSCI E.G. D | 213.6000 € | 215.5000 € | -1.2000 € | -0.56 % | 31.07. | ||
AIS-A.I.MSCI E.G. EOC | 361.8500 € | 369.1500 € | -1.9500 € | -0.53 % | 31.07. | ||
AIS-A.I.MSCI EUR.UC.ETFDD | 83.4500 € | 83.5500 € | -0.3900 € | -0.46 % | 31.07. | ||
AIS-A.I.MSCI JAP.UETFDREO | 348.4000 € | 350.0500 € | -2.8000 € | -0.80 % | 31.07. | ||
AIS-A.I.S+P500UETF EOCDH | 175.3850 € | 176.6900 € | +0.4400 € | +0.25 % | 31.07. | ||
AIS-A.IDX EO C.SRI UETFD | 53.5560 € | 54.7760 € | -0.0040 € | -0.01 % | 31.07. | ||
AIS-A.IN.JPM EMU G.IGUEDD | 41.1670 € | 41.6840 € | -0.1210 € | -0.29 % | 31.07. | ||
AIS-A.IN.JPM EMU G.IGUETF | 48.6480 € | 49.7690 € | -0.1360 € | -0.28 % | 31.07. | ||
AIS-A.IN.MSCI E.M.UCETFDD | 71.5440 € | 72.1180 € | +1.0120 € | +1.43 % | 31.07. | ||
AIS-A.IN.MSCI E.M.UCETFDR | 95.8500 € | 98.7500 € | +1.3050 € | +1.36 % | 31.07. | ||
AIS-A.IND.S+P500UETF DLC | 128.5000 € | 130.0200 € | +0.3100 € | +0.24 % | 31.07. | ||
AIS-A.IND.S+P500UETF EOC | 128.9600 € | 129.6050 € | +0.3325 € | +0.26 % | 31.07. | ||
AIS-A.M.EM.SRI ETF DRDLD | 57.6100 € | 58.3200 € | +0.6350 € | +1.11 % | 31.07. | ||
AIS-A.MEMAEB A | 15.8620 € | 16.0100 € | +0.1630 € | +1.03 % | 31.07. | ||
AIS-A.MSCI EESGLS UETFDRC | 67.2800 € | 67.9300 € | +0.9700 € | +1.46 % | 31.07. | ||
AIS-A.MSCI USA M.V.F.UEDL | 97.5700 € | 98.9100 € | +0.0600 € | +0.06 % | 31.07. | ||
AIS-A.MSCI WESGUS UETFDRC | 72.3900 € | 73.4200 € | +0.9550 € | +1.33 % | 31.07. | ||
AIS-A.N.100T.I. U.ETFEOD | 4.2865 € | 4.3040 € | -0.0050 € | -0.12 % | 31.07. | ||
AIS-A.US AGGR.BD ESG UED | 17.4850 € | 17.8370 € | -0.0163 € | -0.09 % | 31.07. | ||
AIS-A.US T.BD0-1ETF DRDLA | 20.4400 € | 20.6320 € | +0.0180 € | +0.09 % | 31.07. | ||
AIS-A.US T.BD0-1ETF HDGEO | 21.3020 € | 21.4630 € | -0.0175 € | -0.08 % | 31.07. | ||
AIS-AC MSCI EUR.UETFDREOA | 124.1400 € | 125.5000 € | -0.4800 € | -0.38 % | 31.07. | ||
AIS-ACMSCIWS U.ETF HGDEOA | 5.5406 € | 5.5596 € | +0.0330 € | +0.60 % | 31.07. | ||
AIS-ACMSCIWS U.ETFDLA | 4.8170 € | 4.8920 € | +0.0245 € | +0.51 % | 31.07. | ||
AIS-AIDXBGA5 DLA | 50.4830 € | 51.0930 € | -0.0900 € | -0.18 % | 31.07. | ||
AIS-AIDXEOCS U.ETFDRUHDLA | 0.9801 € | 1.0201 € | - € | 0.00 % | 14.10. | ||
AIS-AIME SRIPAB UETFDREOD | 71.2000 € | 71.5600 € | -0.3900 € | -0.54 % | 31.07. | ||
AIS-AISMJESGBRTRA UEDRHEA | 110.5000 € | 111.0600 € | -1.5700 € | -1.40 % | 31.07. |