Emerging Markets Die Welt im Wandel - EXtra-Magazin
Emerging Markets Die Welt im Wandel - EXtra-Magazin
Emerging Markets Die Welt im Wandel - EXtra-Magazin
Erfolgreiche ePaper selbst erstellen
Machen Sie aus Ihren PDF Publikationen ein blätterbares Flipbook mit unserer einzigartigen Google optimierten e-Paper Software.
Research<br />
Liste aller in Deutschland handelbaren Exchange Traded Funds<br />
Index KAG WKN Gebühr<br />
Kurs<br />
19.04.2012<br />
Spread<br />
Volumen<br />
Ausschüttg.<br />
Indexabb.<br />
Fonds-<br />
Whrg<br />
1<br />
Monat %<br />
lfd.<br />
Jahr %<br />
1<br />
Jahr %<br />
Renten Inflationsgeschützt<br />
Barclays Euro Gov. Inflation Linked iShares A0HG2S 0,25% 185,73 € 0,20% 642,7 TH Full-Repl. EUR -1,86 4,55 2,04<br />
Barclays U.S. Gov. Inflation Linked iShares A0LGQF 0,25% 149,52 € 0,24% 340,4 AS Full-Repl. USD 2,41 0,78 22,16<br />
Euro Inflation Swap 5y db x-trackers DBX0CK 0,20% 114,60 € 0,23% 4,6 TH Swap EUR -0,57 -0,77 -1,09<br />
EuroMTS Inflation Linked Lyxor A0F7AM 0,20% 118,05 € 0,28% 755,9 TH Swap EUR -1,88 4,00 0,06<br />
Global Inflation-Linked Bond iShares A0RFED 0,25% 110,80 € 0,24% 0,1 TH Full-Repl. USD 2,13 0,93 17,26<br />
iBoxx EUR Inflation Linked CS ETF A0X8SV 0,16% 107,49 € 0,79% 19,8 TH Full-Repl. EUR -1,87 5,01 1,90<br />
iBoxx EUR Inflation-Linked Total Return db x-trackers DBX0AM 0,20% 170,65 € 0,39% 170,5 TH Swap EUR -2,05 4,55 2,40<br />
iBoxx EUR Sov. Inflation-Linked ETF530 0,17% 104,63 € 0,44% 51,8 TH Swap (bes.) EUR -2,16 5,88 1,43<br />
iBoxx Global inflation-Linked TR Hedged db x-trackers DBX0AL 0,25% 193,67 € 0,03% 386,3 TH Swap EUR 1,00 1,32 10,92<br />
iBoxx USD Inflation Linked CS ETF A0X8SU 0,16% 129,85 € 0,59% 12,5 TH Full-Repl. USD 1,72 2,20 11,90<br />
Renten International<br />
Citigroup Global Government Bond iShares A0RM43 0,20% 88,77 € 0,11% 71,5 AS Full-Repl. USD 2,25 -2,19 12,30<br />
Deutsche Bank Global Investment Grade Government db x-trackers DBX0MF 0,25% 199,36 € 0,48% - AS Swap EUR -0,20 - -<br />
EuroMTS AAA Government Macro Weighted Lyxor LYX0FK 0,17% 118,63 € 0,04% 105,3 TH Swap EUR 1,32 1,23 10,11<br />
Global Sovereign EUR Hedged db x-trackers DBX0A8 0,25% 197,84 € 0,49% 16,2 TH Swap EUR -0,20 0,69 7,27<br />
Markit iBoxx Euro Liquid High Yield iShares A1C8QT 0,50% 101,41 € 0,19% 0,2 AS Full-Repl. EUR -1,54 6,13 -1,95<br />
Renten Pfandbriefe<br />
eb.rexx Jumbo Pfandbriefe iShares 263526 0,09% 106,83 € 0,23% 1.218,0 AS Full-Repl. EUR 0,76 1,46 3,05<br />
EuroMTS Covered Bond Aggregate Lyxor LYX0B3 0,17% 126,22 € 0,66% 99,3 TH Swap EUR -0,10 4,23 7,39<br />
iBoxx EUR German Covered Capped 3-5 ETF541 0,17% 183,73 € 0,16% 60,1 TH Swap (bes.) EUR 1,07 2,21 8,38<br />
iBoxx EUR German Covered Capped 5-7 ETF542 0,17% 196,43 € 0,18% 16,5 TH Swap (bes.) EUR 1,58 3,06 10,35<br />
iBoxx EUR German Covered Capped 7-10 ETF543 0,17% 209,76 € 0,34% 10,0 TH Swap (bes.) EUR 1,93 2,74 13,86<br />
iBoxx EUR Germany Covered db x-trackers DBX0AX 0,15% 177,77 € 0,07% 345,3 TH Swap EUR 0,93 2,09 6,92<br />
iBoxx EUR Germany Covered ETF540 0,12% 183,60 € 0,27% 10,0 TH Swap (bes.) EUR 0,97 2,17 6,79<br />
iBoxx EUR Germany Covered ETFlab ETFL35 0,09% 111,35 € 0,10% 121,8 AS Full-Repl. EUR 0,29 1,35 4,88<br />
iBoxx EUR Germany Covered 1-3 Index db x-trackers DBX0GK 0,15% 165,60 € 0,11% - TH Swap EUR 0,40 1,45 -<br />
Renten Unternehmensanleihen<br />
Barclays Euro Aggregate Corporate ex-Financials 1-5 iShares A0YEEY 0,20% 105,97 € 0,15% 16,8 AS Full-Repl. EUR 0,73 2,75 3,88<br />
Barclays Capital Euro Corporate 1-5 Bond iShares A0YEEZ 0,20% 103,93 € 0,20% 40,5 AS Full-Repl. EUR 0,07 4,46 1,96<br />
Barclays Capital Euro Corporate ex-Financials Bond iShares A0YEEX 0,20% 108,06 € 0,12% 20,4 AS Full-Repl. EUR 1,22 4,03 5,05<br />
Barclays Euro Corporate Bond iShares A0RM45 0,20% 116,52 € 0,30% 640,6 AS Full-Repl. EUR 0,20 5,00 2,04<br />
iBoxx EUR Covered Bond iShares A0RFEE 0,20% 139,57 € 0,74% 0,0 AS Full-Repl. EUR 0,86 4,45 4,20<br />
iBoxx EUR Liquid Corporate Non-Financials Lyxor LYX0FJ 0,20% 113,65 € 0,09% 51,0 TH Swap EUR 1,14 3,87 8,48<br />
iBoxx EUR Liquid Corporates iShares 251124 0,20% 123,78 € 0,06% 3.260,5 AS Full-Repl. EUR 0,67 3,68 4,16<br />
iBoxx EUR Liquid Corporates Lyxor LYX0EE 0,20% 123,91 € 0,30% 446,4 TH Swap EUR 0,55 4,60 8,07<br />
iBoxx EUR Liquid Corporates 100 db x-trackers DBX0EY 0,20% 130,00 € 0,33% 5,9 TH Swap EUR 0,60 5,22 7,87<br />
iBoxx EUR Liquid Corporates Diversified ETFlab ETFL37 0,20% 102,60 € 0,41% 30,3 AS Full-Repl. EUR -1,16 2,60 3,13<br />
iBoxx USD Liquid Investment Grade iShares A0DPYY 0,20% 82,86 € 0,53% 350,7 AS Full-Repl. USD 1,49 1,62 13,48<br />
Lyxor ETF iBoxx EUR Liquid High Yield 30 Lyxor LYX0LY 0,45% 106,73 € 0,46% 39,2 TH Swap EUR -1,98 7,31 4,07<br />
Markit iBoxx EUR Liquid Non-Financials Diversified ETFlab ETFL38 0,20% 101,99 € 0,17% 30,0 AS Full-Repl. EUR -1,76 1,80 3,80<br />
Renten USA<br />
iBoxx USD Govt 3-7 CS ETF A0X8SH 0,12% - - 31,4 TH Full-Repl. USD - - -<br />
Barclays Capital U.S. Aggregate Bond Index iShares A1JNCQ 0,25% 77,79 € 0,27% - AS Full-Repl. USD 1,86 - -<br />
Barclays Capital U.S. Aggregate Bond Index State Street A1JJTL 0,20% 79,42 € 0,50% - AS Full-Repl. USD 1,91 -1,06 -<br />
Barclays Capital U.S. Treasury Index State Street A1JJTT 0,15% 80,16 € 0,24% - AS Full-Repl. USD 2,45 -2,46 -<br />
Barclays US Treasury 1-3 year iShares A0J207 0,20% 100,39 € 0,01% 179,1 AS Full-Repl. USD 0,97 -1,80 9,66<br />
Barclays US Treasury 7-10 year iShares A0LGQB 0,20% 149,35 € 0,08% 95,3 AS Full-Repl. USD 3,44 -1,34 21,76<br />
iBoxx USD Govt 1-3 CS ETF A0X8SG 0,12% - - 5,9 TH Full-Repl. USD - - -<br />
iBoxx USD Govt 7-10 CS ETF A0X8SJ 0,12% 126,55 € 0,34% 3,0 TH Full-Repl. USD 2,88 0,66 16,55<br />
Rohstoffe (Direkt)<br />
Commerzbank Commodity EW ETF090 0,30% 101,64 € 0,48% 106,2 TH Swap (bes.) USD -5,04 0,36 -9,79<br />
DB Commodity Booster DJ-UBSCI db x-trackers DBX0CZ 0,95% 26,83 € 0,48% 33,0 TH Swap EUR -5,59 -1,22 -18,94<br />
DB Commodity Booster-S&P GSCI Light Energy Euro db x-trackers DBX0B4 0,95% 16,94 € 0,47% 159,2 TH Swap (bes.) EUR -4,99 0,95 -15,13<br />
DB Liquid Commodity Opt<strong>im</strong>um Yield Balanced db x-trackers DBX1LC 0,55% 31,82 € 0,19% 836,9 TH Swap (bes.) EUR -4,79 3,18 -12,17<br />
DJ-UBS Commodity iShares A0H072 0,45% 27,43 € 0,11% 299,2 TH Swap EUR -5,22 -3,79 -12,78<br />
Goldman Sachs Agriculture & Livestock EasyETF A0KEV0 0,30% 83,46 € 0,59% 62,4 TH Swap EUR -4,16 -4,50 -12,14<br />
Goldman Sachs Commodity EasyETF A0EAZC 0,30% 36,79 € 1,20% 539,4 TH Swap EUR -4,39 1,85 -0,89<br />
Goldman Sachs Non Energy Commodity EasyETF A0HG79 0,30% 180,39 € 0,43% 31,1 TH Swap EUR -4,26 -2,05 -10,28<br />
Goldman Sachs UltraLight Energy EasyETF A0J31K 0,30% 219,57 € 0,61% 15,4 TH Swap EUR -4,36 -0,94 -7,63<br />
Reuters / Jefferies CRB Lyxor A0JC8F 0,35% 21,68 € 0,09% 597,2 - Swap USD -5,29 -3,64 -10,08<br />
Reuters / Jefferies CRB Non-Energy Lyxor LYX0AL 0,35% 20,48 € 0,20% 101,4 - Swap USD -4,07 -2,10 -10,06<br />
Rogers International Commodity (RICI) RBS A0JK68 0,85% 26,42 € 0,34% 116,1 TH Swap USD -3,96 1,03 -6,21<br />
Rogers RICI-Agriculture RBS A0MMBJ 0,85% 97,21 € 0,48% 4,8 TH Swap USD -3,05 -2,86 -13,90<br />
Rogers RICI-Metals RBS A0MMBH 0,85% 125,55 € 0,25% 5,5 TH Swap USD -4,92 3,93 -10,17<br />
S&P GSCI Agriculture & Livestock 3 Month Forward Lyxor LYX0MM 0,35% 95,09 € 0,49% - TH Swap EUR -4,35 - -<br />
S&P GSCI Agriculture Capped Amundi A0YJE3 0,30% 84,18 € 0,50% 4,1 TH Swap USD -3,88 -0,60 -22,96<br />
S&P GSCI All Metals Capped Amundi A0YJE4 0,30% 308,78 € 0,57% 5,2 TH Swap USD -5,73 4,87 -17,11<br />
S&P GSCI Capped Component 35/20 2x Inverse RBS A1H6H8 0,65% 80,37 € 0,57% - TH Swap USD 11,75 -3,64 34,85<br />
S&P GSCI Capped Component 35/20 2x Leverage RBS A1H6H9 0,65% 49,02 € 0,51% - TH Swap USD -10,15 -2,06 -25,13<br />
S&P GSCI Industrial Metals 3 Month Forward Capped Lyxor LYX0MP 0,35% 105,83 € 0,49% - TH Swap EUR -5,17 - -<br />
S&P GSCI Light Energy (CPW 4) Amundi A0YJE2 0,30% 345,75 € 0,52% 4,9 TH Swap USD -4,53 2,67 18,77<br />
S&P GSCI Light Energy Dynamic EasyETF A0MS5U 0,30% 268,01 € 1,09% 2,3 TH Swap EUR -4,28 -0,93 -5,72<br />
S&P GSCI Non-Energy Amundi A0YJE5 0,30% 247,28 € 0,52% 4,7 TH Swap USD -5,76 -1,32 13,24<br />
Seite 50 Mai 2012
Change language