| Name | Größe | TER | TDV | TD | 18 | 17 | 16 | 15 | 14 | 13 | 12 | 11 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| S T Amundi ETF Leveraged MSCI USA Daily - EUR + | 82 | 0.35 | 0.03 | 0.59 | 0.4 | 0.4 | 0.5 | 0.5 | 0.6 | 0.6 | 1.0 | 0.7 |
| S T Amundi ETF Russell 2000 - EUR + | 52 | 0.35 | 0.02 | 0.02 | -0.1 | -0.1 | 0.1 | 0.2 | ||||
| S T Amundi ETF S&P 500 + | 1418 | 0.28 | 0.05 | 0.10 | -0.2 | -0.2 | 0.1 | 0.1 | 0.2 | 0.4 | 0.3 | |
| S T Amundi ETF S&P 500 - EUR + | 1941 | 0.15 | 0.02 | -0.16 | -0.4 | -0.3 | -0.2 | -0.1 | -0.2 | 0.0 | -0.2 | 0.1 |
| S T Amundi ETF Short MSCI USA Daily + | 101 | 0.35 | 0.01 | 0.58 | 0.7 | 0.7 | 0.6 | 0.6 | 0.5 | 0.5 | 0.5 | 0.5 |
| P A Amundi Index MSCI North America - DR (D) + | 1 | 0.15 | 0.00 | 0.08 | 0.1 | 0.1 | ||||||
| P T Amundi Index S&P 500 DR + | 459 | 0.15 | 0.00 | 0.20 | 0.2 | 0.2 | ||||||
| S T Amundi MSCI USA Minimum Volatility Factor + | 60 | 0.18 | 0.00 | 0.30 | 0.3 | |||||||
| S T Amundi MSCI USA + | 1022 | 0.28 | 0.03 | 0.00 | -0.2 | -0.3 | -0.1 | 0.1 | 0.0 | 0.1 | 0.2 | 0.2 |
| S T Amundi NASDAQ-100 + | 345 | 0.23 | 0.03 | 0.58 | 0.4 | 0.3 | 0.6 | 0.8 | 0.7 | 0.7 | 0.7 | 0.4 |
| S T Amundi NASDAQ-100 - Daily Hedged EUR + | 166 | 0.35 | 0.10 | 0.60 | 0.4 | 1.4 | 0.5 | 0.6 | 0.6 | 0.5 | 0.4 | 0.4 |
| S T Amundi S&P 500 Buyback + | 50 | 0.15 | 0.01 | 0.13 | 0.2 | 0.2 | 0.0 | |||||
| S T Amundi USA Equity Multi Smart Allocation Scientific Beta + | 14 | 0.33 | 0.00 | 0.40 | 0.4 | |||||||
| S T BNP Paribas Easy Equity Dividend US + | 12 | 0.30 | 0.00 | 0.50 | 0.5 | |||||||
| S T BNP Paribas Easy Equity Value US + | 13 | 0.30 | 0.00 | 0.60 | 0.6 | |||||||
| S T BNP Paribas Easy S&P 500 EUR C + | 882 | 0.15 | 0.05 | -0.40 | -0.6 | -0.6 | -0.8 | -0.3 | -0.3 | -0.3 | -0.2 | -0.1 |
| S T BNP Paribas Easy S&P 500 EUR H C + | 464 | 0.15 | 0.00 | -0.47 | -0.4 | -0.5 | -0.5 | |||||
| S A ComStage MSCI North America + | 217 | 0.25 | 0.06 | -0.11 | -0.1 | -0.1 | 0.0 | 0.0 | 0.1 | -0.2 | 0.1 | -0.7 |
| S A ComStage MSCI USA + | 113 | 0.10 | 0.02 | -0.11 | -0.3 | -0.2 | -0.2 | -0.2 | 0.0 | -0.2 | 0.1 | 0.1 |
| S T ComStage NASDAQ-100 + | 380 | 0.25 | 0.05 | -0.72 | -0.7 | -0.9 | -0.8 | -0.9 | -0.7 | -1.0 | -0.6 | -0.2 |
| S T ComStage S&P 500 Euro Daily Hedged + | 6 | 0.25 | 0.01 | 0.12 | 0.2 | 0.2 | 0.0 | 0.1 | ||||
| S A ComStage S&P MidCap 400 + | 20 | 0.35 | 0.01 | 0.22 | 0.1 | 0.1 | 0.2 | 0.1 | 0.3 | 0.4 | 0.3 | 0.3 |
| S A ComStage S&P SmallCap 600 + | 73 | 0.35 | 0.01 | 0.34 | 0.4 | 0.6 | 0.3 | 0.2 | 0.3 | 0.3 | 0.3 | 0.3 |
| P A Deka MSCI USA LC + | 43 | 0.30 | 0.03 | 0.38 | 0.1 | 0.5 | 0.5 | 0.3 | 0.5 | 0.6 | 0.4 | 0.1 |
| P A Deka MSCI USA MC + | 16 | 0.30 | 0.02 | 0.20 | 0.1 | 0.2 | 0.3 | 0.2 | 0.3 | 0.4 | 0.2 | -0.1 |
| P A Deka MSCI USA + | 453 | 0.30 | 0.02 | 0.36 | 0.1 | 0.4 | 0.4 | 0.4 | 0.5 | 0.5 | 0.4 | 0.2 |
| P T Fidelity US Quality Income - EUR Hedged + | 31 | 0.35 | 0.00 | 7.60 | 7.6 | |||||||
| P T Fidelity US Quality Income ACC-USD + | 584 | 0.30 | 0.00 | -0.10 | -0.1 | |||||||
| P A Fidelity US Quality Income INC-USD + | 74 | 0.30 | 0.00 | -0.10 | -0.1 | |||||||
| P A HSBC MSCI Canada + | 25 | 0.35 | 0.04 | 0.27 | 0.3 | 0.4 | 0.5 | 0.3 | -0.2 | 0.2 | 0.4 | |
| P A HSBC MSCI USA + | 40 | 0.30 | 0.00 | 0.00 | 0.0 | 0.0 | 0.0 | 0.1 | 0.0 | 0.0 | -0.1 | 0.0 |
| P A HSBC S&P 500 + | 2476 | 0.09 | 0.00 | -0.26 | -0.3 | -0.3 | -0.2 | -0.2 | -0.2 | -0.4 | -0.3 | -0.2 |
| P A Invesco EQQQ Nasdaq-100 Dist + | 1827 | 0.30 | 0.06 | 0.38 | 0.1 | 0.1 | 0.0 | 0.6 | 0.5 | 0.7 | 0.6 | 0.4 |
| P A Invesco FTSE RAFI US 1000 Dist + | 302 | 0.39 | 0.16 | 0.40 | 0.1 | 0.0 | 0.1 | 0.1 | 0.2 | 1.0 | 0.9 | 0.8 |
| S T Invesco MSCI USA Acc + | 59 | 0.30 | 0.03 | 0.02 | -0.3 | 0.0 | 0.0 | 0.0 | 0.0 | 0.1 | 0.3 | |
| S T Invesco Russell 2000 Acc + | 160 | 0.45 | 0.00 | 0.50 | 0.4 | 0.5 | 0.5 | 0.4 | 0.5 | 0.6 | 0.5 | |
| P A Invesco S&P 500 High Dividend Low Volatility Dist + | 254 | 0.30 | 0.00 | -0.40 | -0.4 | -0.4 | ||||||
| P A Invesco S&P 500 QVM Dist + | 11 | 0.35 | 0.00 | 0.10 | 0.1 | |||||||
| S T Invesco S&P 500 Acc + | 4247 | 0.05 | 0.02 | -0.22 | -0.4 | -0.3 | -0.3 | -0.3 | -0.2 | -0.1 | 0.0 | |
| S T Invesco S&P 500 Dist + | 222 | 0.05 | 0.01 | -0.05 | -0.1 | -0.1 | -0.1 | 0.1 | ||||
| S T Invesco S&P 500 EUR Hedged Acc + | 176 | 0.05 | 0.01 | -0.05 | -0.1 | -0.1 | -0.1 | 0.1 | ||||
| P A Invesco S&P 500 VEQTOR Dist + | 4 | 0.39 | 0.13 | 0.40 | 0.1 | 0.2 | 0.9 | |||||
| P T iShares Agribusiness USD (Acc) + | 77 | 0.55 | 0.01 | 0.29 | 0.2 | 0.3 | 0.2 | 0.2 | 0.3 | 0.4 | 0.4 | |
| P T iShares Core S&P 500 + | 27748 | 0.07 | 0.00 | -0.20 | -0.2 | -0.3 | -0.3 | -0.2 | -0.2 | -0.1 | -0.2 | -0.1 |
| P A iShares Core S&P 500 USD (Dist) + | 7718 | 0.40 | 0.02 | 0.00 | -0.2 | -0.2 | 0.0 | 0.1 | 0.1 | 0.1 | 0.0 | 0.1 |
| P T iShares Dow Jones Industrial Average + | 499 | 0.33 | 0.00 | -0.05 | 0.0 | -0.1 | -0.1 | 0.0 | 0.0 | 0.0 | -0.1 | -0.1 |
| P A iShares Dow Jones Industrial Average (DE) + | 336 | 0.51 | 0.66 | 1.58 | 2.2 | 1.6 | 2.7 | 1.1 | 0.4 | 1.0 | 2.7 | 0.9 |
| P A iShares Dow Jones U.S. Select Dividend (DE) + | 274 | 0.31 | 0.90 | 1.70 | 1.8 | 1.5 | 3.0 | 1.7 | -0.2 | 1.3 | 3.0 | 1.5 |
| P T iShares Edge MSCI USA Momentum Factor + | 162 | 0.20 | 0.00 | 0.00 | 0.0 | 0.0 | ||||||
| P T iShares Edge MSCI USA Multifactor + | 77 | 0.35 | 0.00 | 0.03 | 0.0 | 0.0 | 0.1 | |||||
| P T iShares Edge MSCI USA Value Factor + | 633 | 0.20 | 0.00 | -0.20 | -0.2 | -0.2 | ||||||
| P T iShares Edge S&P 500 Minimum Volatility EUR Hedged (Acc) + | 133 | 0.25 | 0.09 | 2.20 | 2.5 | 1.9 | ||||||
| P T iShares Edge S&P 500 Minimum Volatility USD (Acc) + | 1339 | 0.20 | 0.01 | -0.20 | -0.1 | -0.3 | -0.2 | -0.1 | -0.3 | -0.2 | ||
| P T iShares Gold Producers USD (Acc) + | 664 | 0.55 | 0.04 | 0.44 | 0.4 | 0.5 | 0.8 | 0.2 | 0.5 | 0.2 | 0.5 | |
| P A iShares Listed Private Equity USD (Dist) + | 343 | 0.75 | 0.12 | 0.02 | 0.2 | -0.1 | -0.5 | -0.1 | 0.2 | 0.7 | 0.1 | -0.3 |
| P T iShares MSCI Canada + | 586 | 0.48 | 0.01 | 0.16 | 0.1 | 0.3 | 0.3 | 0.1 | 0.2 | 0.0 | 0.1 | 0.2 |
| P A iShares MSCI North America USD (Dist) + | 1909 | 0.40 | 0.00 | 0.09 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.0 |
| P A iShares MSCI Target US Real Estate + | 9 | 0.40 | 0.02 | 0.00 | 0.2 | -0.1 | -0.1 | |||||
| P A iShares MSCI USA Dividend IQ + | 345 | 0.35 | 0.00 | -0.18 | -0.1 | -0.2 | -0.2 | -0.2 | ||||
| P T iShares MSCI USA Small Cap + | 450 | 0.43 | 0.09 | 0.21 | 0.1 | 0.3 | 0.0 | -0.1 | 0.6 | 0.8 | 0.0 | 0.0 |
| P T iShares MSCI USA + | 487 | 0.33 | 0.00 | 0.02 | 0.1 | 0.1 | 0.0 | 0.1 | 0.0 | 0.0 | -0.1 | 0.0 |
| P T iShares NASDAQ-100 + | 2690 | 0.33 | 0.10 | 0.26 | 0.1 | 0.2 | 0.1 | 0.1 | 0.1 | 0.2 | 0.2 | 1.1 |
| P A iShares NASDAQ-100 (DE) + | 1063 | 0.31 | 0.96 | -0.04 | 1.0 | 0.4 | 1.6 | 0.1 | -1.4 | 0.0 | -0.9 | -1.1 |
| P T iShares S&P 500 Consumer Discretionary Sector + | 62 | 0.15 | 0.00 | -0.07 | -0.1 | -0.1 | 0.0 | |||||
| P T iShares S&P 500 Energy Sector + | 160 | 0.15 | 0.00 | -0.33 | -0.3 | -0.3 | -0.4 | |||||
| P T iShares S&P 500 EUR Hedged + | 3447 | 0.45 | 0.01 | 0.05 | -0.1 | -0.1 | 0.0 | 0.1 | 0.1 | 0.2 | 0.1 | 0.1 |
| P T iShares S&P 500 Financials Sector + | 758 | 0.15 | 0.00 | -0.17 | -0.1 | -0.2 | -0.2 | |||||
| P T iShares S&P 500 Health Care Sector + | 1047 | 0.15 | 0.00 | -0.13 | -0.1 | -0.2 | -0.1 | |||||
| P T iShares S&P 500 Information Technology Sector + | 1322 | 0.15 | 0.00 | -0.07 | -0.1 | 0.0 | -0.1 | |||||
| P A iShares S&P Small Cap 600 USD (Dist) + | 769 | 0.40 | 0.01 | 0.12 | 0.0 | 0.2 | 0.1 | 0.1 | 0.2 | 0.2 | 0.2 | 0.0 |
| P A iShares US Aggregate Bond USD (Dist) + | 683 | 0.25 | 0.00 | 0.31 | 0.3 | 0.2 | 0.4 | 0.3 | 0.3 | 0.4 | 0.3 | |
| P A iShares US Property Yield USD (Dist) + | 647 | 0.40 | 0.01 | -0.26 | -0.4 | -0.4 | -0.2 | -0.2 | -0.1 | -0.4 | -0.2 | -0.2 |
| P A iShares USD Corporate Bond Interest Rate Hedged + | 177 | 0.25 | 0.01 | 0.20 | 0.2 | 0.3 | 0.3 | 0.0 | 0.2 | |||
| P T iShares USD Government Bond 1-3 (Acc) + | 59 | 0.20 | 0.00 | 0.19 | 0.2 | 0.1 | 0.1 | 0.2 | 0.2 | 0.2 | 0.2 | 0.3 |
| P T iShares USD Government Bond 3-7 (Acc) + | 1561 | 0.20 | 0.01 | 0.21 | 0.2 | 0.1 | 0.2 | 0.2 | 0.2 | 0.3 | 0.1 | 0.4 |
| P T iShares USD Government Bond 7-10 (Acc) + | 186 | 0.20 | 0.03 | 0.22 | 0.1 | 0.1 | 0.2 | 0.2 | 0.5 | 0.1 | 0.1 | 0.5 |
| P T iShares USD TIPS (Acc) + | 1702 | 0.25 | 0.00 | 0.15 | 0.1 | 0.1 | 0.1 | 0.2 | 0.1 | 0.1 | 0.3 | 0.2 |
| P A iShares USD Treasury Bond 1-3yr (Dist) + | 4372 | 0.20 | 0.00 | 0.14 | 0.2 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.2 | 0.2 |
| P A iShares USD Treasury Bond 20+yr + | 501 | 0.20 | 0.00 | 0.17 | 0.1 | 0.2 | 0.2 | |||||
| S T L&G Russell 2000 US Small Cap + | 41 | 0.45 | 0.01 | 0.03 | 0.2 | 0.1 | 0.0 | -0.1 | 0.0 | 0.0 | 0.0 | |
| S A L&G US Energy Infrastructure MLP + | 23 | 0.45 | 0.04 | 1.05 | 0.9 | 0.9 | 1.4 | 1.0 | ||||
| P A Lyxor Core US TIPS (DR) - Dist + | 548 | 0.09 | 0.00 | 0.08 | 0.1 | 0.1 | ||||||
| S A Lyxor Dow Jones Industrial Average - Dist + | 232 | 0.50 | 0.01 | -0.04 | 0.0 | -0.1 | -0.1 | 0.1 | 0.1 | -0.2 | -0.1 | 0.0 |
| S A Lyxor FTSE EPRA/NAREIT United States + | 19 | 0.40 | 0.12 | -0.04 | 0.6 | -0.2 | -0.3 | -0.3 | -0.3 | -0.2 | -0.1 | 0.5 |
| S A Lyxor MSCI Canada - Dist + | 28 | 0.40 | 0.01 | 0.11 | 0.1 | 0.1 | 0.0 | 0.0 | 0.1 | 0.1 | 0.1 | 0.4 |
| S A Lyxor MSCI USA - Dist + | 949 | 0.25 | 0.02 | -0.19 | -0.2 | -0.4 | -0.4 | -0.2 | 0.0 | -0.1 | -0.2 | 0.0 |
| S A Lyxor Nasdaq-100 - D-EUR + | 449 | 0.30 | 0.12 | 0.32 | 0.1 | 0.0 | 0.1 | 0.3 | 0.3 | 0.2 | 0.4 | 1.2 |
| S A Lyxor S&P 500 - Dist + | 3863 | 0.15 | 0.04 | -0.34 | -0.4 | -0.5 | -0.6 | -0.4 | -0.3 | -0.3 | -0.3 | 0.1 |
| S T Ossiam Shiller Barclays CAPE US Sector Value TR 1C (EUR) + | 467 | 0.65 | 0.03 | 0.58 | 0.8 | 0.4 | 0.5 | |||||
| P A SPDR Bloomberg Barclays 0 - 5 Year U.S. High Yield Bond + | 2 | 0.40 | 0.06 | 0.58 | 0.4 | 0.7 | 0.2 | 0.7 | 0.9 | |||
| P A SPDR Bloomberg Barclays 0-3 Year Euro Corporate Bond + | 3 | 0.20 | 0.00 | 0.30 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | |||
| P A SPDR Bloomberg Barclays 0-3 Year US Corporate Bond + | 2 | 0.20 | 0.00 | 0.30 | 0.2 | 0.3 | 0.4 | 0.3 | 0.3 | |||
| P A SPDR Bloomberg Barclays 10+ Year U.S. Corporate Bond + | 6 | 0.20 | 0.02 | 0.33 | 0.2 | 0.3 | 0.5 | |||||
| P A SPDR BLOOMBERG BARCLAYS 10+ YEAR U.S. TREASURY BOND + | 3 | 0.15 | 0.00 | 0.15 | 0.2 | 0.1 | ||||||
| P A SPDR Bloomberg Barclays 1-10 Year U.S. Corporate Bond + | 3 | 0.15 | 0.00 | 0.10 | 0.1 | 0.1 | ||||||
| P A SPDR Bloomberg Barclays 1-3 Year U.S. Treasury Bond + | 2 | 0.15 | 0.00 | 0.16 | 0.2 | 0.1 | 0.2 | 0.2 | 0.1 | |||
| P A SPDR Bloomberg Barclays 3-10 USD Corporate + | 3 | 0.20 | 0.00 | 0.20 | 0.2 | 0.2 | ||||||
| P A SPDR BLOOMBERG BARCLAYS 7-10 YEAR U.S. TREASURY BOND + | 3 | 0.15 | 0.00 | 0.15 | 0.1 | 0.2 | ||||||
| P A SPDR Bloomberg Barclays U.S. TIPS + | 5 | 0.17 | 0.00 | 0.17 | 0.1 | 0.2 | 0.2 | |||||
| P A SPDR Bloomberg Barclays US Aggregate Bond + | 2 | 0.17 | 0.01 | 0.24 | 0.2 | 0.2 | 0.5 | 0.3 | 0.2 | 0.2 | 0.1 | |
| P A SPDR Bloomberg Barclays US Corporate Bond + | 3 | 0.20 | 0.00 | 0.25 | 0.3 | 0.2 | ||||||
| P A SPDR Bloomberg Barclays US Treasury Bond + | 2 | 0.15 | 0.00 | 0.11 | 0.2 | 0.1 | 0.0 | 0.1 | 0.2 | 0.1 | 0.1 | |
| P T SPDR MSCI USA Small Cap Value Weighted + | 3 | 0.30 | 0.14 | 0.27 | 0.0 | 0.0 | 0.8 | |||||
| P T SPDR MSCI USA Value + | 2 | 0.25 | 0.00 | -0.03 | -0.1 | 0.0 | 0.0 | |||||
| P T SPDR Russell 2000 U.S. Small Cap + | 4 | 0.30 | 0.20 | -0.28 | -0.1 | 0.2 | -0.2 | -1.0 | ||||
| P T SPDR S&P 400 US Mid Cap + | 3 | 0.30 | 0.00 | 0.13 | 0.1 | 0.1 | 0.1 | 0.2 | 0.1 | 0.2 | ||
| P T SPDR S&P 500 Low Volatility + | 5 | 0.35 | 0.00 | 0.02 | 0.0 | 0.0 | 0.0 | 0.1 | 0.0 | 0.0 | ||
| P A SPDR S&P 500 + | 4 | 0.09 | 0.00 | -0.22 | -0.2 | -0.3 | -0.3 | -0.2 | -0.2 | -0.1 | ||
| P T SPDR S&P U.S. Consumer Discretionary Select Sector + | 1 | 0.15 | 0.01 | -0.07 | -0.2 | 0.0 | 0.0 | |||||
| P T SPDR S&P U.S. Consumer Staples Select Sector + | 1 | 0.15 | 0.00 | -0.33 | -0.4 | -0.3 | -0.3 | |||||
| P T SPDR S&P U.S. Energy Select Sector + | 1 | 0.15 | 0.00 | -0.23 | -0.3 | -0.2 | -0.2 | |||||
| P T SPDR S&P U.S. Financials Select Sector + | 1 | 0.15 | 0.01 | -0.10 | -0.2 | -0.1 | 0.0 | |||||
| P T SPDR S&P U.S. Health Care Select Sector + | 1 | 0.15 | 0.00 | -0.10 | -0.1 | -0.1 | -0.1 | |||||
| P T SPDR S&P U.S. Industrials Select Sector + | 1 | 0.15 | 0.00 | -0.17 | -0.1 | -0.2 | -0.2 | |||||
| P T SPDR S&P U.S. Materials Select Sector + | 1 | 0.15 | 0.02 | -0.23 | -0.2 | -0.4 | -0.1 | |||||
| P T SPDR S&P U.S. Technology Select Sector + | 2 | 0.15 | 0.03 | -0.27 | -0.1 | -0.5 | -0.2 | |||||
| P T SPDR S&P U.S. Utilities Select Sector + | 1 | 0.15 | 0.00 | -0.33 | -0.4 | -0.3 | -0.3 | |||||
| P A SPDR S&P US Dividend Aristocrats + | 3 | 0.35 | 0.01 | -0.04 | 0.0 | -0.1 | 0.1 | 0.0 | -0.1 | 0.0 | -0.2 | |
| P A UBS (Irl) ETF plc - S&P 500 (hedged to EUR) A-dis + | 5 | 0.22 | 0.00 | -0.10 | -0.1 | |||||||
| P A UBS ETF - MSCI USA Socially Responsible (Hedged to EUR) A-dis + | 56 | 0.43 | 0.00 | 0.43 | 0.4 | 0.4 | 0.5 | |||||
| P A UBS ETF (IE) Factor MSCI USA Low Volatility (USD) A-dis + | 23 | 0.25 | 0.00 | -0.10 | -0.1 | -0.1 | -0.1 | |||||
| P T UBS ETF (IE) Factor MSCI USA Prime Value (hedged to EUR) A-acc + | 8 | 0.35 | 0.00 | 0.00 | 0.0 | 0.0 | 0.0 | |||||
| P A UBS ETF (IE) Factor MSCI USA Prime Value (USD) A-dis + | 17 | 0.25 | 0.01 | -0.10 | -0.1 | 0.0 | -0.2 | |||||
| P T UBS ETF (IE) Factor MSCI USA Quality (hedged to EUR) A-acc + | 18 | 0.35 | 0.00 | 0.03 | 0.0 | 0.0 | 0.1 | |||||
| P A UBS ETF (IE) Factor MSCI USA Quality (USD) A-dis + | 149 | 0.25 | 0.00 | -0.03 | 0.0 | 0.0 | -0.1 | |||||
| P T UBS ETF (IE) MSCI USA hedged EUR (EUR) A-acc + | 1330 | 0.30 | 0.01 | -0.08 | 0.0 | -0.2 | -0.1 | -0.1 | 0.0 | |||
| P A UBS ETF (IE) MSCI USA (USD) A-dis + | 249 | 0.20 | 0.00 | -0.08 | -0.1 | -0.2 | -0.1 | 0.0 | -0.1 | 0.0 | ||
| P A UBS ETF (IE) MSCI USA Value (USD) A-dis + | 464 | 0.20 | 0.00 | -0.25 | -0.2 | -0.3 | -0.3 | -0.3 | -0.2 | -0.2 | ||
| P T UBS ETF (IE) S&P 500 (hedged to EUR) A-acc + | 18 | 0.22 | 0.00 | -0.15 | -0.1 | -0.2 | ||||||
| P A UBS ETF (IE) S&P 500 (USD) A-dis + | 283 | 0.14 | 0.00 | -0.20 | -0.1 | -0.3 | -0.2 | -0.2 | -0.2 | -0.2 | ||
| P T UBS ETF (LU) Bloomberg Barclays US Liquid Corporates (hedged to EUR) A-dis + | 338 | 0.23 | 0.02 | 0.10 | 0.2 | 0.2 | 0.1 | -0.1 | ||||
| P A UBS ETF (LU) Bloomberg Barclays US Liquid Corporates (USD) A-dis + | 235 | 0.18 | 0.01 | 0.10 | 0.2 | 0.2 | 0.0 | 0.0 | ||||
| P A UBS ETF (LU) MSCI Canada (CAD) A-dis + | 1012 | 0.33 | 0.00 | 0.14 | 0.2 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.3 | 0.1 |
| P A UBS ETF (LU) MSCI USA Socially Responsible (USD) A-dis + | 671 | 0.33 | 0.01 | 0.41 | 0.4 | 0.3 | 0.5 | 0.4 | 0.3 | 0.5 | 0.5 | |
| P A UBS ETF (LU) MSCI USA (USD) A-dis + | 531 | 0.20 | 0.01 | 0.25 | 0.2 | 0.1 | 0.2 | 0.2 | 0.2 | 0.4 | 0.3 | 0.4 |
| P A Vanguard FTSE North America + | 218 | 0.10 | 0.00 | -0.20 | -0.2 | -0.2 | -0.2 | -0.2 | ||||
| P A Vanguard S&P 500 + | 19974 | 0.07 | 0.01 | -0.28 | -0.1 | -0.3 | -0.3 | -0.3 | -0.3 | -0.4 | ||
| P A WisdomTree US Equity Income + | 26 | 0.29 | 0.01 | -0.18 | -0.2 | -0.2 | 0.0 | -0.3 | ||||
| P T WisdomTree US Equity Income - Acc + | 5 | 0.29 | 0.01 | -0.19 | -0.2 | -0.3 | 0.0 | -0.3 | ||||
| P T WisdomTree US Quality Dividend Growth - USD Acc + | 22 | 0.33 | 0.01 | -0.02 | -0.1 | 0.1 | ||||||
| P A WisdomTree US SmallCap Dividend + | 10 | 0.38 | 0.02 | -0.03 | -0.1 | -0.1 | 0.2 | 0.0 | ||||
| P T Xtrackers MSCI Canada 1C + | 228 | 0.35 | 0.02 | 0.26 | 0.2 | 0.4 | 0.4 | 0.0 | 0.2 | 0.3 | 0.4 | 0.2 |
| P T Xtrackers MSCI North America High Dividend Yield 1C + | 166 | 0.39 | 0.00 | -0.10 | -0.1 | -0.1 | -0.1 | -0.1 | ||||
| S T Xtrackers MSCI USA Swap 1C + | 2404 | 0.30 | 0.05 | -0.19 | -0.3 | -0.5 | -0.5 | -0.2 | -0.1 | 0.2 | -0.1 | 0.0 |
| P T Xtrackers MSCI USA 1C + | 4045 | 0.07 | 0.01 | -0.22 | -0.1 | -0.3 | -0.3 | -0.2 | ||||
| P T Xtrackers Russell 2000 1C + | 522 | 0.30 | 0.03 | 0.03 | 0.1 | 0.2 | -0.2 | |||||
| P T Xtrackers Russell Midcap 1C + | 186 | 0.35 | 0.02 | 0.00 | 0.1 | 0.1 | -0.2 | |||||
| S T Xtrackers S&P 500 2x Leveraged Daily Swap 1C + | 65 | 0.60 | 0.07 | 0.89 | 0.6 | 1.5 | 1.0 | 0.6 | 0.7 | 0.9 | 0.9 | 0.9 |
| P T Xtrackers S&P 500 Equal Weight 1C + | 495 | 0.25 | 0.00 | 0.00 | 0.0 | 0.0 | 0.0 | 0.0 | ||||
| S T Xtrackers S&P 500 Swap 1C + | 4475 | 0.15 | 0.05 | -0.32 | -0.5 | -0.7 | -0.6 | -0.3 | -0.2 | 0.0 | -0.2 | -0.1 |
| P T Xtrackers S&P 500 1C - EUR Hedged + | 573 | 0.20 | 1.94 | 0.93 | 2.9 | -0.1 | 0.0 |
| Name | Größe | TD | 5J | 3J | 18 | 17 | 16 | 15 | 14 | 13 | 12 | 11 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| S T Amundi ETF Leveraged MSCI USA Daily - EUR | 82 | 0.59 | 165.0 | 37.2 | -3.6 | 12.0 | 27.1 | 20.0 | 60.9 | 55.8 | 25.7 | 3.5 |
| S T Amundi ETF Russell 2000 - EUR | 52 | 0.02 | 16.3 | -6.8 | 0.4 | 24.3 | 5.9 | |||||
| S T Amundi ETF S&P 500 | 1418 | 0.10 | 36.0 | 20.6 | -7.5 | 19.0 | 9.6 | 0.1 | 12.6 | 31.0 | 15.1 | |
| S T Amundi ETF S&P 500 - EUR | 1941 | -0.16 | 77.7 | 22.7 | 0.2 | 6.7 | 14.8 | 12.3 | 28.9 | 25.9 | 13.6 | 4.8 |
| S T Amundi ETF Short MSCI USA Daily | 101 | 0.58 | -54.5 | -28.2 | -5.3 | -9.2 | -16.5 | -16.1 | -24.5 | -23.0 | -14.2 | -8.2 |
| P A Amundi Index MSCI North America - DR (D) | 1 | 0.08 | -1.9 | 6.1 | ||||||||
| P T Amundi Index S&P 500 DR | 459 | 0.20 | -1.2 | 6.2 | ||||||||
| S T Amundi MSCI USA Minimum Volatility Factor | 60 | 0.30 | 5.4 | |||||||||
| S T Amundi MSCI USA | 1022 | 0.00 | 75.2 | 21.8 | -0.1 | 6.7 | 14.3 | 12.1 | 28.3 | 26.0 | 13.4 | 4.5 |
| S T Amundi NASDAQ-100 | 345 | 0.58 | 120.4 | 34.1 | 4.7 | 16.5 | 9.9 | 21.5 | 35.3 | 30.3 | 15.8 | 6.7 |
| S T Amundi NASDAQ-100 - Daily Hedged EUR | 166 | 0.60 | 67.9 | 31.2 | -3.5 | 29.6 | 4.9 | 8.3 | 18.2 | 37.0 | -9.8 | -24.5 |
| S T Amundi S&P 500 Buyback | 50 | 0.13 | 21.9 | -3.2 | 5.9 | 18.9 | ||||||
| S T Amundi USA Equity Multi Smart Allocation Scientific Beta | 14 | 0.40 | -3.7 | |||||||||
| S T BNP Paribas Easy Equity Dividend US | 12 | 0.50 | -4.5 | |||||||||
| S T BNP Paribas Easy Equity Value US | 13 | 0.60 | -8.7 | |||||||||
| S T BNP Paribas Easy S&P 500 EUR C | 882 | -0.40 | 81.0 | 23.3 | 0.4 | 7.0 | 14.8 | 13.1 | 29.8 | 25.3 | 13.7 | 3.9 |
| S T BNP Paribas Easy S&P 500 EUR H C | 464 | -0.47 | 20.8 | -7.3 | 19.3 | 9.2 | ||||||
| S A ComStage MSCI North America | 217 | -0.11 | 69.7 | 19.1 | -2.0 | 6.8 | 13.8 | 10.1 | 29.5 | 25.5 | 11.1 | 2.9 |
| S A ComStage MSCI USA | 113 | -0.11 | 75.3 | 19.9 | -1.1 | 7.1 | 13.2 | 12.0 | 30.5 | 27.8 | 11.6 | 4.3 |
| S T ComStage NASDAQ-100 | 380 | -0.72 | 120.2 | 31.3 | 3.7 | 16.8 | 8.4 | 21.7 | 37.8 | 32.0 | 13.2 | 5.7 |
| S T ComStage S&P 500 Euro Daily Hedged | 6 | 0.12 | 17.8 | -8.6 | 18.6 | 8.7 | 0.0 | |||||
| S A ComStage S&P MidCap 400 | 20 | 0.22 | 52.0 | 8.5 | -8.3 | 3.8 | 14.1 | 8.4 | 29.2 | 29.9 | 12.1 | 1.2 |
| S A ComStage S&P SmallCap 600 | 73 | 0.34 | 54.1 | 17.5 | -5.1 | 2.3 | 21.1 | 6.4 | 23.2 | 33.4 | 13.2 | -1.3 |
| P A Deka MSCI USA LC | 43 | 0.38 | 73.9 | 18.7 | -1.1 | 6.9 | 12.2 | 12.3 | 30.5 | 25.8 | 11.5 | 5.5 |
| P A Deka MSCI USA MC | 16 | 0.20 | 56.9 | 11.4 | -6.9 | 5.2 | 13.8 | 8.7 | 29.6 | 29.2 | 12.1 | 2.2 |
| P A Deka MSCI USA | 453 | 0.36 | 71.2 | 17.7 | -2.0 | 6.7 | 12.5 | 11.7 | 30.3 | 26.4 | 11.5 | 4.8 |
| P T Fidelity US Quality Income - EUR Hedged | 31 | 7.60 | -6.6 | |||||||||
| P T Fidelity US Quality Income ACC-USD | 584 | -0.10 | 0.9 | |||||||||
| P A Fidelity US Quality Income INC-USD | 74 | -0.10 | 0.9 | |||||||||
| P A HSBC MSCI Canada | 25 | 0.27 | 9.7 | 12.6 | -13.6 | 2.1 | 27.6 | -16.1 | 16.1 | 0.8 | 7.0 | |
| P A HSBC MSCI USA | 40 | 0.00 | 74.6 | 21.4 | -0.5 | 6.9 | 14.1 | 11.8 | 28.7 | 26.0 | 13.6 | 4.5 |
| P A HSBC S&P 500 | 2476 | -0.26 | 77.7 | 22.6 | -0.1 | 7.1 | 14.6 | 12.1 | 29.2 | 26.1 | 13.7 | 4.9 |
| P A Invesco EQQQ Nasdaq-100 Dist | 1827 | 0.38 | 120.3 | 33.9 | 4.3 | 16.8 | 9.9 | 21.3 | 35.6 | 30.2 | 16.0 | 6.5 |
| P A Invesco FTSE RAFI US 1000 Dist | 302 | 0.40 | 60.0 | 16.7 | -4.7 | 2.0 | 20.0 | 7.4 | 27.6 | 28.8 | 14.5 | 2.4 |
| S T Invesco MSCI USA Acc | 59 | 0.02 | 75.3 | 21.8 | -0.2 | 6.9 | 14.1 | 11.9 | 28.6 | 25.9 | 13.2 | |
| S T Invesco Russell 2000 Acc | 160 | 0.50 | 46.3 | 16.1 | -7.2 | 0.7 | 24.2 | 5.7 | 19.2 | 32.2 | 14.1 | |
| P A Invesco S&P 500 High Dividend Low Volatility Dist | 254 | -0.40 | -2.3 | -1.7 | ||||||||
| P A Invesco S&P 500 QVM Dist | 11 | 0.10 | -2.0 | |||||||||
| S T Invesco S&P 500 Acc | 4247 | -0.22 | 78.3 | 22.9 | 0.0 | 7.1 | 14.7 | 12.2 | 29.2 | 25.9 | 13.4 | |
| S T Invesco S&P 500 Dist | 222 | -0.05 | 20.3 | -7.7 | 18.8 | 9.7 | 0.2 | |||||
| S T Invesco S&P 500 EUR Hedged Acc | 176 | -0.05 | 20.3 | -7.7 | 18.8 | 9.7 | 0.2 | |||||
| P A Invesco S&P 500 VEQTOR Dist | 4 | 0.40 | 6.4 | 3.0 | 1.9 | 1.4 | ||||||
| P T iShares Agribusiness USD (Acc) | 77 | 0.29 | 27.8 | 11.1 | -8.0 | 5.6 | 14.4 | -1.0 | 16.2 | 1.9 | 15.4 | |
| P T iShares Core S&P 500 | 27748 | -0.20 | 77.9 | 22.6 | -0.2 | 7.1 | 14.7 | 12.2 | 29.2 | 25.9 | 13.6 | 4.8 |
| P A iShares Core S&P 500 USD (Dist) | 7718 | 0.00 | 76.2 | 22.2 | -0.2 | 7.0 | 14.4 | 11.9 | 28.9 | 25.7 | 13.4 | 4.5 |
| P T iShares Dow Jones Industrial Average | 499 | -0.05 | 85.2 | 34.3 | 0.4 | 12.3 | 19.0 | 10.6 | 24.8 | 23.1 | 7.7 | 10.9 |
| P A iShares Dow Jones Industrial Average (DE) | 336 | 1.58 | 78.6 | 29.0 | -1.2 | 11.6 | 17.1 | 10.1 | 25.7 | 22.5 | 5.9 | 10.9 |
| P A iShares Dow Jones U.S. Select Dividend (DE) | 274 | 1.70 | 68.6 | 18.9 | -3.3 | 0.5 | 22.4 | 7.4 | 32.0 | 22.2 | 6.2 | 14.0 |
| P T iShares Edge MSCI USA Momentum Factor | 162 | 0.00 | 2.6 | 21.1 | ||||||||
| P T iShares Edge MSCI USA Multifactor | 77 | 0.03 | 16.4 | -5.9 | 6.6 | 16.1 | ||||||
| P T iShares Edge MSCI USA Value Factor | 633 | -0.20 | -7.3 | 7.2 | ||||||||
| P T iShares Edge S&P 500 Minimum Volatility EUR Hedged (Acc) | 133 | 2.20 | -3.6 | 1.0 | ||||||||
| P T iShares Edge S&P 500 Minimum Volatility USD (Acc) | 1339 | -0.20 | 80.6 | 19.0 | -0.9 | 3.0 | 16.6 | 15.9 | 30.9 | 21.7 | ||
| P T iShares Gold Producers USD (Acc) | 664 | 0.44 | 27.5 | 47.6 | -4.7 | -2.0 | 58.0 | -13.1 | -0.6 | -54.4 | -15.4 | |
| P A iShares Listed Private Equity USD (Dist) | 343 | 0.02 | 39.7 | 15.8 | -10.1 | 9.8 | 17.4 | 7.7 | 12.1 | 28.7 | 27.3 | -17.4 |
| P T iShares MSCI Canada | 586 | 0.16 | 10.1 | 13.2 | -13.4 | 2.2 | 27.9 | -15.9 | 15.7 | 1.0 | 7.3 | -10.2 |
| P A iShares MSCI North America USD (Dist) | 1909 | 0.09 | 69.3 | 20.6 | -1.3 | 6.6 | 14.7 | 10.0 | 27.6 | 23.8 | 12.9 | 3.0 |
| P A iShares MSCI Target US Real Estate | 9 | 0.00 | -0.4 | 1.1 | -9.2 | 8.5 | ||||||
| P A iShares MSCI USA Dividend IQ | 345 | -0.18 | 26.0 | 1.5 | 4.6 | 18.6 | 11.0 | |||||
| P T iShares MSCI USA Small Cap | 450 | 0.21 | 53.1 | 18.1 | -6.3 | 2.8 | 22.5 | 6.7 | 21.6 | 30.8 | 15.7 | -0.4 |
| P T iShares MSCI USA | 487 | 0.02 | 74.2 | 21.2 | -0.6 | 6.9 | 14.1 | 11.8 | 28.7 | 26.0 | 13.6 | 4.5 |
| P T iShares NASDAQ-100 | 2690 | 0.26 | 120.0 | 33.7 | 4.3 | 16.7 | 9.7 | 21.3 | 35.6 | 30.1 | 15.9 | 6.3 |
| P A iShares NASDAQ-100 (DE) | 1063 | -0.04 | 117.6 | 30.4 | 3.4 | 16.6 | 8.2 | 21.3 | 37.6 | 31.0 | 13.5 | 6.7 |
| P T iShares S&P 500 Consumer Discretionary Sector | 62 | -0.07 | 23.5 | 5.3 | 8.1 | 8.5 | ||||||
| P T iShares S&P 500 Energy Sector | 160 | -0.33 | -3.5 | -14.6 | -13.2 | 30.2 | ||||||
| P T iShares S&P 500 EUR Hedged | 3447 | 0.05 | 35.6 | 20.2 | -7.7 | 18.8 | 9.6 | 0.2 | 12.6 | 30.8 | 14.0 | 0.7 |
| P T iShares S&P 500 Financials Sector | 758 | -0.17 | 22.4 | -9.3 | 7.4 | 25.7 | ||||||
| P T iShares S&P 500 Health Care Sector | 1047 | -0.13 | 18.7 | 11.0 | 7.3 | -0.3 | ||||||
| P T iShares S&P 500 Information Technology Sector | 1322 | -0.07 | 48.2 | 4.1 | 22.0 | 16.6 | ||||||
| P A iShares S&P Small Cap 600 USD (Dist) | 769 | 0.12 | 59.7 | 22.8 | -4.6 | -0.6 | 29.5 | 8.3 | 20.1 | 34.4 | 13.9 | 3.8 |
| P A iShares US Aggregate Bond USD (Dist) | 683 | 0.31 | 34.6 | 0.1 | 4.4 | -8.9 | 5.1 | 11.4 | 20.7 | -6.7 | 2.3 | |
| P A iShares US Property Yield USD (Dist) | 647 | -0.26 | 67.1 | -0.4 | -0.1 | -9.2 | 9.7 | 13.9 | 47.4 | -3.6 | 14.7 | 14.2 |
| P A iShares USD Corporate Bond Interest Rate Hedged | 177 | 0.20 | 27.5 | 2.5 | 2.0 | -7.5 | 8.6 | 9.6 | 13.6 | |||
| P T iShares USD Government Bond 1-3 (Acc) | 59 | 0.19 | 24.4 | -2.6 | 6.2 | -11.5 | 3.6 | 11.4 | 14.6 | -4.3 | -1.3 | 4.4 |
| P T iShares USD Government Bond 3-7 (Acc) | 1561 | 0.21 | 30.8 | -1.5 | 6.1 | -10.7 | 4.0 | 12.9 | 17.6 | -6.5 | 0.4 | 11.3 |
| P T iShares USD Government Bond 7-10 (Acc) | 186 | 0.22 | 38.2 | -1.0 | 5.6 | -9.6 | 3.7 | 12.8 | 23.8 | -10.1 | 2.3 | 18.4 |
| P T iShares USD TIPS (Acc) | 1702 | 0.15 | 31.2 | 1.1 | 3.1 | -8.9 | 7.7 | 9.0 | 19.1 | -13.4 | 5.4 | 17.3 |
| P A iShares USD Treasury Bond 1-3yr (Dist) | 4372 | 0.14 | 24.6 | -2.6 | 6.2 | -11.5 | 3.6 | 11.6 | 14.7 | -4.1 | -1.3 | 4.5 |
| P A iShares USD Treasury Bond 20+yr | 501 | 0.17 | 2.5 | 2.5 | -4.0 | 4.1 | ||||||
| S T L&G Russell 2000 US Small Cap | 41 | 0.03 | 46.3 | 15.8 | -7.4 | 0.7 | 24.3 | 5.9 | 19.3 | 32.2 | 14.0 | |
| S A L&G US Energy Infrastructure MLP | 23 | 1.05 | -9.6 | -10.8 | -19.3 | 25.5 | -25.3 | |||||
| P A Lyxor Core US TIPS (DR) - Dist | 548 | 0.08 | 3.1 | -8.9 | ||||||||
| S A Lyxor Dow Jones Industrial Average - Dist | 232 | -0.04 | 84.6 | 34.1 | 0.7 | 11.8 | 19.1 | 10.7 | 24.3 | 23.3 | 7.8 | 11.2 |
| S A Lyxor FTSE EPRA/NAREIT United States | 19 | -0.04 | 65.1 | -1.4 | -0.8 | -9.6 | 9.9 | 13.8 | 47.2 | -2.8 | 14.4 | 13.6 |
| S A Lyxor MSCI Canada - Dist | 28 | 0.11 | 13.1 | 14.3 | -13.1 | 2.4 | 28.4 | -15.0 | 16.4 | 0.7 | 7.9 | -9.1 |
| S A Lyxor MSCI USA - Dist | 949 | -0.19 | 76.5 | 22.4 | 0.0 | 6.8 | 14.6 | 12.4 | 28.4 | 26.2 | 13.8 | 4.8 |
| S A Lyxor Nasdaq-100 - D-EUR | 449 | 0.32 | 119.6 | 33.8 | 4.6 | 16.4 | 9.9 | 21.5 | 35.1 | 30.2 | 15.7 | 6.5 |
| S A Lyxor S&P 500 - Dist | 3863 | -0.34 | 79.2 | 23.4 | 0.3 | 6.9 | 15.1 | 12.6 | 29.0 | 26.2 | 13.7 | 4.8 |
| S T Ossiam Shiller Barclays CAPE US Sector Value TR 1C (EUR) | 467 | 0.58 | 30.1 | 1.4 | 5.6 | 21.5 | ||||||
| P A SPDR Bloomberg Barclays 0 - 5 Year U.S. High Yield Bond | 2 | 0.58 | 38.1 | 13.7 | 4.6 | -7.2 | 17.1 | 6.1 | 14.5 | |||
| P A SPDR Bloomberg Barclays 0-3 Year Euro Corporate Bond | 3 | 0.30 | 2.4 | 0.5 | -0.5 | 0.1 | 0.9 | 0.3 | 1.6 | |||
| P A SPDR Bloomberg Barclays 0-3 Year US Corporate Bond | 2 | 0.30 | 28.2 | -0.2 | 6.4 | -10.4 | 4.7 | 11.8 | 15.0 | |||
| P A SPDR Bloomberg Barclays 10+ Year U.S. Corporate Bond | 6 | 0.33 | 8.7 | -3.0 | -1.4 | 13.7 | ||||||
| P A SPDR BLOOMBERG BARCLAYS 10+ YEAR U.S. TREASURY BOND | 3 | 0.15 | 2.6 | -4.4 | ||||||||
| P A SPDR Bloomberg Barclays 1-10 Year U.S. Corporate Bond | 3 | 0.10 | 6.2 | -11.0 | ||||||||
| P A SPDR Bloomberg Barclays 1-3 Year U.S. Treasury Bond | 2 | 0.16 | 24.6 | -2.6 | 6.2 | -11.5 | 3.6 | 11.6 | 14.7 | |||
| P A SPDR Bloomberg Barclays 3-10 USD Corporate | 3 | 0.20 | 3.6 | -7.8 | ||||||||
| P A SPDR BLOOMBERG BARCLAYS 7-10 YEAR U.S. TREASURY BOND | 3 | 0.15 | 5.6 | -9.6 | ||||||||
| P A SPDR Bloomberg Barclays U.S. TIPS | 5 | 0.17 | 1.0 | 3.1 | -9.0 | 7.7 | ||||||
| P A SPDR Bloomberg Barclays US Aggregate Bond | 2 | 0.24 | 34.8 | 0.2 | 4.5 | -8.9 | 5.1 | 11.4 | 20.8 | -6.5 | 2.5 | |
| P A SPDR Bloomberg Barclays US Corporate Bond | 3 | 0.25 | 1.8 | -6.3 | ||||||||
| P A SPDR Bloomberg Barclays US Treasury Bond | 2 | 0.11 | 32.4 | -1.2 | 5.5 | -9.8 | 3.9 | 11.9 | 19.8 | -7.2 | 0.3 | |
| P T SPDR MSCI USA Small Cap Value Weighted | 3 | 0.27 | 12.1 | -10.2 | -3.5 | 29.4 | ||||||
| P T SPDR MSCI USA Value | 2 | -0.03 | 15.0 | -7.7 | 4.5 | 19.3 | ||||||
| P T SPDR Russell 2000 U.S. Small Cap | 4 | -0.28 | 16.3 | -7.1 | 0.6 | 24.5 | 6.9 | |||||
| P T SPDR S&P 400 US Mid Cap | 3 | 0.13 | 57.0 | 16.6 | -7.4 | 2.0 | 23.4 | 8.0 | 24.7 | 26.9 | ||
| P T SPDR S&P 500 Low Volatility | 5 | 0.02 | 84.9 | 20.9 | 4.2 | 2.9 | 12.7 | 15.0 | 33.0 | 17.1 | ||
| P A SPDR S&P 500 | 4 | -0.22 | 77.9 | 22.6 | -0.2 | 7.1 | 14.7 | 12.2 | 29.2 | 25.9 | ||
| P T SPDR S&P U.S. Consumer Discretionary Select Sector | 1 | -0.07 | 24.8 | 6.4 | 8.1 | 8.5 | ||||||
| P T SPDR S&P U.S. Consumer Staples Select Sector | 1 | -0.33 | 2.5 | -4.1 | -0.7 | 7.6 | ||||||
| P T SPDR S&P U.S. Energy Select Sector | 1 | -0.23 | -2.8 | -14.6 | -13.1 | 31.0 | ||||||
| P T SPDR S&P U.S. Financials Select Sector | 1 | -0.10 | 22.3 | -9.2 | 7.3 | 25.5 | ||||||
| P T SPDR S&P U.S. Health Care Select Sector | 1 | -0.10 | 18.5 | 11.0 | 7.1 | -0.3 | ||||||
| P T SPDR S&P U.S. Industrials Select Sector | 1 | -0.17 | 21.5 | -9.3 | 9.0 | 22.9 | ||||||
| P T SPDR S&P U.S. Materials Select Sector | 1 | -0.23 | 15.9 | -11.1 | 9.1 | 19.5 | ||||||
| P T SPDR S&P U.S. Technology Select Sector | 2 | -0.27 | 43.1 | 2.9 | 18.1 | 17.8 | ||||||
| P T SPDR S&P U.S. Utilities Select Sector | 1 | -0.33 | 26.2 | 8.3 | -1.8 | 18.7 | ||||||
| P A SPDR S&P US Dividend Aristocrats | 3 | -0.04 | 80.5 | 27.0 | 1.4 | 1.9 | 22.9 | 9.8 | 29.5 | 23.8 | 9.2 | |
| P A UBS (Irl) ETF plc - S&P 500 (hedged to EUR) A-dis | 5 | -0.10 | -7.7 | |||||||||
| P A UBS ETF - MSCI USA Socially Responsible (Hedged to EUR) A-dis | 56 | 0.43 | 22.7 | -6.9 | 19.6 | 10.2 | ||||||
| P A UBS ETF (IE) Factor MSCI USA Low Volatility (USD) A-dis | 23 | -0.10 | 22.0 | 3.6 | 2.2 | 15.3 | ||||||
| P T UBS ETF (IE) Factor MSCI USA Prime Value (hedged to EUR) A-acc | 8 | 0.00 | 23.9 | -8.4 | 17.7 | 14.9 | ||||||
| P A UBS ETF (IE) Factor MSCI USA Prime Value (USD) A-dis | 17 | -0.10 | 26.0 | -0.9 | 6.0 | 20.0 | ||||||
| P T UBS ETF (IE) Factor MSCI USA Quality (hedged to EUR) A-acc | 18 | 0.03 | 21.8 | -6.1 | 22.8 | 5.6 | ||||||
| P A UBS ETF (IE) Factor MSCI USA Quality (USD) A-dis | 149 | -0.03 | 24.0 | 1.5 | 10.6 | 10.5 | ||||||
| P T UBS ETF (IE) MSCI USA hedged EUR (EUR) A-acc | 1330 | -0.08 | 34.9 | 19.8 | -7.9 | 18.9 | 9.4 | 0.2 | 12.4 | |||
| P A UBS ETF (IE) MSCI USA (USD) A-dis | 249 | -0.08 | 75.5 | 21.8 | -0.4 | 7.1 | 14.2 | 11.9 | 28.8 | 26.0 | ||
| P A UBS ETF (IE) MSCI USA Value (USD) A-dis | 464 | -0.25 | 61.1 | 16.7 | -3.4 | 1.2 | 19.4 | 8.3 | 27.4 | 25.6 | ||
| P T UBS ETF (IE) S&P 500 (hedged to EUR) A-acc | 18 | -0.15 | -7.7 | 18.9 | ||||||||
| P A UBS ETF (IE) S&P 500 (USD) A-dis | 283 | -0.20 | 77.3 | 22.4 | -0.3 | 7.1 | 14.6 | 12.1 | 29.2 | 25.9 | ||
| P T UBS ETF (LU) Bloomberg Barclays US Liquid Corporates (hedged to EUR) A-dis | 338 | 0.10 | 1.9 | -5.7 | 4.0 | 3.9 | 0.0 | |||||
| P A UBS ETF (LU) Bloomberg Barclays US Liquid Corporates (USD) A-dis | 235 | 0.10 | 3.4 | 1.6 | -6.4 | 8.7 | 11.3 | |||||
| P A UBS ETF (LU) MSCI Canada (CAD) A-dis | 1012 | 0.14 | 10.6 | 12.3 | -13.2 | 1.8 | 27.0 | -14.6 | 15.3 | 1.0 | 6.4 | -9.3 |
| P A UBS ETF (LU) MSCI USA Socially Responsible (USD) A-dis | 671 | 0.41 | 65.6 | 24.9 | 0.7 | 7.8 | 15.1 | 5.0 | 26.3 | 22.5 | 8.7 | |
| P A UBS ETF (LU) MSCI USA (USD) A-dis | 531 | 0.25 | 73.3 | 20.8 | -0.7 | 6.9 | 13.9 | 11.7 | 28.4 | 25.6 | 13.2 | 4.1 |
| P A Vanguard FTSE North America | 218 | -0.20 | 21.9 | -1.0 | 7.0 | 15.1 | 10.2 | |||||
| P A Vanguard S&P 500 | 19974 | -0.28 | 77.8 | 22.5 | -0.3 | 7.1 | 14.7 | 12.2 | 29.4 | 26.1 | ||
| P A WisdomTree US Equity Income | 26 | -0.18 | 13.8 | -3.6 | -1.9 | 20.3 | 9.7 | |||||
| P T WisdomTree US Equity Income - Acc | 5 | -0.19 | 13.8 | -3.6 | -1.9 | 20.3 | 9.7 | |||||
| P T WisdomTree US Quality Dividend Growth - USD Acc | 22 | -0.02 | -1.2 | 11.6 | ||||||||
| P A WisdomTree US SmallCap Dividend | 10 | -0.03 | 15.2 | -9.3 | -4.8 | 33.5 | 4.0 | |||||
| P T Xtrackers MSCI Canada 1C | 228 | 0.26 | 9.3 | 12.2 | -13.6 | 1.6 | 27.7 | -15.8 | 15.7 | 0.7 | 7.0 | -10.2 |
| P T Xtrackers MSCI North America High Dividend Yield 1C | 166 | -0.10 | 24.8 | -0.6 | 5.2 | 19.4 | 9.3 | |||||
| S T Xtrackers MSCI USA Swap 1C | 2404 | -0.19 | 75.8 | 21.7 | -1.5 | 7.9 | 14.6 | 12.1 | 28.8 | 25.8 | 13.6 | 4.5 |
| P T Xtrackers MSCI USA 1C | 4045 | -0.22 | 21.1 | -1.7 | 7.7 | 14.4 | 12.1 | |||||
| P T Xtrackers Russell 2000 1C | 522 | 0.03 | 15.2 | -8.8 | 1.5 | 24.5 | ||||||
| P T Xtrackers Russell Midcap 1C | 186 | 0.00 | 13.7 | -6.7 | 4.5 | 16.6 | ||||||
| S T Xtrackers S&P 500 2x Leveraged Daily Swap 1C | 65 | 0.89 | 114.3 | 37.3 | -12.9 | 27.5 | 23.5 | 9.2 | 42.9 | 62.4 | 27.5 | -0.6 |
| P T Xtrackers S&P 500 Equal Weight 1C | 495 | 0.00 | 16.7 | -5.1 | 4.8 | 17.4 | 8.0 | |||||
| S T Xtrackers S&P 500 Swap 1C | 4475 | -0.32 | 78.1 | 22.7 | -1.2 | 8.0 | 15.0 | 12.3 | 29.2 | 25.7 | 13.6 | 4.8 |
| P T Xtrackers S&P 500 1C - EUR Hedged | 573 | 0.93 | 19.0 | -9.1 | 19.4 | 9.6 |
ISIN: LU0378449770
⌀ Tracking Difference: -0.72
TD Variance: 0.05
Jahre: 8
P T Fidelity US Quality Income - EUR Hedged
ISIN: IE00BYV1Y969
⌀ Tracking Difference: 7.60
TD Variance: 0.00
Jahre: 1