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

Name ISIN Xetra- Benchmark Man. Typ Ertrags- XLM 2) Um- Wert- AUM 4) NAV 5)
Sym. Fee verbuch. Feb. satz 1) entw. Feb. Feb.
in % 2010 in Mio. 3 Mon. in Mio. 2010
Euro in % 3) Euro
db x-trackers II iTraxx Europe Sen. Fin. 5y Short LU0378819709 DBZG iTraxx Europe Senior Finan.s 5-year Short 0,18 Swap Thes. 18,7 0,0 0,3 10 107,01
db x-trackers II iTraxx HiVol 5-year Short LU0321462441 DXSS iTraxx HiVol 5-year Short 0,21 Swap Thes. 29,2 0,0 -0,9 5 102,19
db x-trackers II iTraxx Eur. Sub. Finan.5-y. Short LU0378819881 DBZH iTraxx Europe Subordi. Finan.s 5-y. Short 0,21 Swap Thes. 28,5 0,0 -0,1 3 105,24
Nachhaltigkeit
iShares DJ EURO STOXX Sustainability 40 (DE) DE000A0F5UG3 EXXV EURO STOXX Sustainability 40 0,40 Repliz. Aussch. 22,1 5,6 -1,4 62 9,05
Quantitative Strategie
PowerShares Dynamic US Market IE00B23D9240 6PSH Dynamic Market Intellidex 1,00 Repliz. Aussch. 76,9 0,0 14,3 20 5,31
Shariah-konform
db x-trackers DJ Islamic Market Titans 100 LU0328475529 DX2W DJ Islamic Market Titans 100 0,50 Swap Thes. 43,1 0,3 9,0 4 18,88
db x-trackers S&P 500 Shariah LU0328475362 DX2V S&P Europe Shariah 0,50 Swap Thes. 33,4 0,1 11,3 7 7,99
db x-trackers S&P Europe 350 Shariah LU0328475107 DX2T S&P Europe Shariah 0,50 Swap Thes. 33,5 0,0 10,0 5 10,10
db x-trackers S&P Japan 500 Shariah LU0328475289 DX2U S&P Japan 500 Shariah 0,50 Swap Thes. 43,5 0,1 14,9 4 7,79
iShares MSCI Emerging Markets Islamic DE000A0NA0M3 IUSE MSCI Emerging Market Islamic 0,85 Repliz. Aussch. 59,3 0,7 11,1 19 13,88
iShares MSCI USA Islamic DE000A0NA0N1 IUSF MSCI US Islamic 0,50 Repliz. Aussch. 22,4 0,1 10,8 12 15,57
iSHares MSCI World Islamic DE000A0NA0L5 IUSD MSCI World Islamic 0,60 Repliz. Aussch. 48,2 0,3 9,2 24 14,75
Short-Strategie
Amundi Short DAX 30 FR0010791178 18MR ShortDAX 0,35 Swap Thes. 8,8 0,5 - 5 71,20
Amundi Short DJ EURO STOXX 50 FR0010757781 18MS EURO STOXX 50 Short 0,30 Swap Thes. 21,1 0,0 - 4 38,25
ComStage DJ EURO STOXX 50 Short LU0392496856 C052 EURO STOXX 50 Short 0,35 Swap Thes. 9,8 10,6 1,9 30 37,98
db x-trackers CAC 40 Short LU0322251280 DX2H CAC 40 Short 0,40 Swap Thes. 19,4 4,6 -2,1 20 62,79
db x-trackers DJ EURO STOXX 50 Short LU0292106753 DXSP EURO STOXX 50 Short 0,40 Swap Thes. 6,9 407,2 2,7 396 37,18
db x-trackers DJ STOXX 600 Banks Short LU0322249037 DXS8 STOXX Europe 600 Banks Short 0,50 Swap Thes. 20,6 58,2 6,6 286 34,31
db x-trackers DJ STOXX 600 Basic Res. Short LU0412624354 DBZJ STOXX Europe 600 Basic Resources Short 0,50 Swap Thes. 55,4 1,0 -7,1 7 11,12
db x-trackers DJ STOXX 600 Health Care Short LU0322249466 DXS9 STOXX Europe 600 Health Care Short 0,50 Swap Thes. 21,8 1,5 -8,7 4 40,84
db x-trackers DJ STOXX 600 Ind. Goods Short LU0412624511 DBZK STOXX Europe 600 Industrial Goods Short 0,50 Swap Thes. 33,0 0,8 -8,9 4 51,23
db x-trackers DJ STOXX 600 Oil & Gas Short LU0322249623 DX2A STOXX Europe 600 Oil & Gas Short 0,50 Swap Thes. 20,9 3,0 -2,0 7 26,01
db x-trackers DJ STOXX 600 Technology Short LU0322250043 DX2B STOXX Europe 600 Technology Short 0,50 Swap Thes. 37,8 1,2 -9,4 8 25,65
db x-trackers DJ STOXX 600 Telecom. Short LU0322250126 DX2C STOXX Europe 600 Telecom. Short 0,50 Swap Thes. 32,7 0,4 2,0 4 29,74
db x-trackers DJ STOXX 600 Utilities Short LU0412624867 DBZM STOXX Europe 600 Utilities Short 0,50 Swap Thes. 33,0 0,1 -2,4 2 37,27
db x-trackers DJ STOXX 600 Insurance Short LU0412624602 DBZL STOXX Europe 600 Insurance Short 0,50 Swap Thes. 29,1 1,2 -2,1 4 47,55
db x-trackers FTSE 100 Short LU0328473581 DX2K FTSE 100 Short 0,50 Swap Thes. 20,2 3,4 -1,1 99 10,33
db x-trackers HSI Short Daily Index LU0429790313 DBZR HSI Short 0,75 Swap Thes. 89,4 1,3 12,7 4 11,61
db x-trackers II Short iBoxx € Sovereigns Euro LU0321463258 DXSV Short iBoxx € Sovereigns Eurozone 0,15 Swap Thes. 12,1 49,3 -0,7 699 111,42
db x-trackers S&P 500 Short LU0322251520 DXS3 S&P 500 Short 0,50 Swap Thes. 22,5 49,5 8,2 148 39,63
db x-trackers ShortDAX LU0292106241 DXSN ShortDAX 0,40 Swap Thes. 5,8 762,9 1,2 684 69,50
EasyETF DJ STOXX 600 Double Short FR0010689687 X24J STOXX Europe 600 Double Short 0,60 Swap Thes. 72,4 0,6 -8,0 7 68,46
EasyETF EURO STOXX 50 Double Short FR0010689695 X24I EURO STOXX 50 Double Short 0,50 Swap Thes. 62,0 2,1 1,2 9 28,86
ETFlab DJ EURO STOXX 50 Short DE000ETFL334 EL47 EURO STOXX 50 Short 0,40 Swap Thes. 13,5 3,1 - 5 38,60
ETFX DAX 2x Short DE000A0X9AA8 DES2 ShortDax x2 0,60 Swap Aussch. 32,1 31,7 -2,0 21 74,44
ETFX DJ EURO STOXX Double Short (2x) DE000A0X9AC4 SEU2 EURO STOXX Double Short 0,60 Swap Aussch. 28,6 2,2 0,8 9 73,73
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