ETF-Magazin: "Gefährliche Nähe" (Q2-2010) - Börse Frankfurt

Name ISIN Xetra- Benchmark Man. ETF- Ertrags- XLM 2) Um- Wert- AUM 4) NAV 5)
Sym. Fee Typ verbuch. Feb. satz 1) entw. Feb. Feb.
in % 2010 in Mio. 3 Mon. in Mio. 2010
Euro in % 3) Euro
iShares $ TIPS DE000A0LGQF7 IUST Barclays U.S. Gov. Infl ation-Linked All 0,25 Repliz. Thes. 30,8 0,7 8,5 442 117,52
iShares € Infl ation Linked Bond DE000A0HG2S8 IBCI Barclays Euro Gov. Infl ation Linked Bond 0,25 Repliz. Thes. 20,2 20,3 -0,9 606 176,88
iShares Global Infl ation-Linked Bond DE000A0RFED7 IUS5 Barclays World Gov. Infl ation-Linked Bond 0,25 Repliz. Thes. 36,8 0,4 3,8 78 88,78
Lyxor EuroMTS Infl ation Linked FR0010174292 LYQ7 EuroMTS Infl ation Linked 0,20 Swap Thes. 33,8 12,0 -0,7 755 116,17
Xmtch iBoxx EUR Infl ation Linked IE00B3VTQ640 SXRS Markit iBoxx Euro Sovereigns Infl .-Linked 0,16 Repliz. Thes. 43,7 0,4 -0,8 22 104,20
Xmtch iBoxx USD Infl ation Linked IE00B3VTPS97 SXRR Markit iBoxx USD Tips Infl ation-Linked 0,16 Repliz. Thes. 73,9 0,0 -1,8 19 106,04
Kreditderivate
db x-trackers II iTraxx Crossover 5-year LU0290359032 DBXM iTraxx Crossover 5-year 0,24 Swap Thes. 25,2 17,2 4,4 106 111,66
db x-trackers II iTraxx Europe 5-year LU0290358653 DXSQ iTraxx Europe 5-year 0,18 Swap Thes. 13,9 32,1 0,5 112 107,09
db x-trackers II iTraxx Europe Sen. Finan.5-y LU0378819295 DBZD iTraxx Europe Senior Finan.s 5-year 0,18 Swap Thes. 18,7 1,0 -0,2 19 107,20
db x-trackers II iTraxx HiVol 5-year LU0290358737 DBXL iTraxx HiVol 5-year 0,21 Swap Thes. 27,1 1,7 1,0 22 110,27
db x-trackers II iTraxxEurope Sub. Finan.s 5-y LU0378819378 DBZE iTraxx Europe Subordinated Finan.s 5-year 0,21 Swap Thes. 28,0 0,0 0,1 8 107,15
EasyETF - iTraxx Crossover LU0281436138 IM2H iTraxx Crossover 0,25 Swap Thes. 69,9 1,5 4,2 61 110,68
EasyETF - iTraxx Europe HiVol LU0281436302 IM2I iTraxx HiVol 0,20 Swap Thes. 69,9 0,5 1,1 54 110,21
Pfandbriefe
db x-trackers II iBoxx € Germany Covered LU0321463506 DXSW iBoxx € Germany Covered 0,15 Swap Thes. 13,0 20,3 1,6 320 165,11
iShares € Covered Bond DE000A0RFEE5 IUS6 Markit iBoxx Euro Covered 0,20 Repliz. Aussch. 33,4 0,9 -0,4 50 138,90
iShares eb.rexx Jumbo Pfandbriefe (DE) DE0002635265 EXHE eb.rexx Jumbo Pfandbriefe Price 0,09 Repliz. Aussch. 12,1 65,0 0,8 1316 108,38
Lyxor EuroMTS Covered Bond Aggregate FR0010481127 LRX2 EuroMTS Covered Bond Aggregate 0,17 Swap Thes. 39,6 1,6 1,1 118 118,48
Staatsanleihen
ComStage iBoxx € Liquid Sovereigns Div. 10-15 LU0444606452 X507 Markit iBoxx € Liquid Sov. Divers.10-15 0,12 Swap Thes. 60,6 1,3 0,7 10 115,47
ComStage iBoxx € Liquid Sovereigns Div. 1-3 LU0444605991 X502 Markit iBoxx € Liquid Sov. Diversifi ed 1-3 0,12 Swap Thes. 15,1 4,8 0,5 283 117,98
ComStage iBoxx € Liquid Sovereigns Div. 15+ LU0444606536 X508 Markit iBoxx € Liquid Sov. Diversifi ed 15+ 0,12 Swap Thes. 66,5 3,0 1,3 10 111,71
ComStage iBoxx € Liquid Sovereigns Div. 25+ LU0444606619 X509 Markit iBoxx € Liquid Sov. Diversifi ed 25+ 0,12 Swap Thes. 53,9 0,6 0,6 10 110,17
ComStage iBoxx € Liquid Sovereigns Div. 3-5 LU0444606023 X503 Markit iBoxx € Liquid Sov. Diversifi ed 3-5 0,12 Swap Thes. 25,5 2,4 0,8 325 118,71
ComStage iBoxx € Liquid Sovereigns Div. 3m-1 LU0444605728 X501 Markit iBoxx € Liquid Sov. Diversifi ed 3m-1 0,12 Swap Thes. 4,3 2,4 - 100 100,31
ComStage iBoxx € Liquid Sovereigns Div. 5-7 LU0444606296 X504 Markit iBoxx € Liquid Sov. Diversifi ed 5-7 0,12 Swap Thes. 23,7 0,4 0,8 71 118,77
ComStage iBoxx € Liquid Sovereigns Div. 7-10 LU0444606379 X505 Markit iBoxx € Liquid Sov. Diversifi ed 7-10 0,12 Swap Thes. 24,8 0,0 0,4 50 117,43
ComStage iBoxx € Liquid Sovereigns Div. Overall LU0444605645 X500 Markit iBoxx € Liquid Sov. Div. Overall 0,12 Swap Thes. 22,4 0,1 0,5 49 119,23
ComStage iBoxx € Sovereigns Germ. Capped 10+ LU0444607005 8523 Markit iBoxx € Sov. Germany Capped 10+ 0,12 Swap Thes. 17,4 1,4 2,5 10 108,52
ComStage iBoxx € Sovereigns Germ. Capped 1-5 LU0444606882 8521 Markit iBoxx € Sov. Germany Capped 1-5 0,12 Swap Thes. 5,9 0,2 1,3 103 103,31
ComStage iBoxx € Sov. Germ. Capped 3m-2 LU0444606700 8520 Markit iBoxx € Sov. Germany Capped 3m-2 0,12 Swap Thes. 4,0 0,0 - 10 101,20
ComStage iBoxx € Sov. Germ. Capped 5-10 LU0444606965 8522 Markit iBoxx € Sov. Germany Capped 5-10 0,12 Swap Thes. 7,9 4,7 1,3 52 104,99
ComStage iBoxx € Sovereigns Infl at.-Linked Euro LU0444607187 8530 Markit iBoxx € Sov. Infl .-Linked Euro-Infl . 0,17 Swap Thes. 86,4 0,2 52 103,54
db x-trackers II Emerging Markets Liq. Eurobond LU0321462953 DXSU Deutsche Bank Emerg. Mark. Liq.Eurobond 0,55 Swap Thes. 93,1 6,9 2,8 135 223,79
db x-trackers II Global Sovereign EUR Hedged LU0378818131 DBZB DB Glob. Inv. Grade Gov. EUR Hedged 0,25 Swap Thes. 66,3 0,0 -0,1 16 181,10
db x-trackers II iBoxx € Germany 1-3 LU0468897110 D5BC iBoxx € Germany 1-3 0,05 Swap Aussch. 2,6 0,9 - 20 152,61
db x-trackers II iBoxx € Germany Total Return LU0468896575 D5BB iBoxx € Germany 0,05 Swap Aussch. 9,6 0,8 - 20 168,39
db x-trackers II iBoxx € Sov. Eurozone 10-15 LU0290357333 DBXC iBoxx € Sovereigns Eurozone 10-15 0,15 Swap Thes. 19,4 6,2 0,8 77 174,25
db x-trackers II iBoxx € Sov. Eurozone 1-3 LU0290356871 DBXP iBoxx € Sovereigns Eurozone 1-3 0,15 Swap Thes. 3,3 61,0 0,6 1038 153,60
db x-trackers II iBoxx € Sov. Eurozone 15+ LU0290357507 DBXF iBoxx € Sovereigns Eurozone 15+ 0,15 Swap Thes. 28,1 1,3 1,1 30 180,27
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