ETF-Magazin: "Routenplaner" (Q2-2009) - Börse Frankfurt

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Name ISIN Xetra- Benchmark Man. Typ Ertrags- XLM 2) Um- Wert- AUM 4) NAV 5)
Sym. Fee verbuch. Febr. satz 1) entw. Febr. Febr.
in % 2009 in Mio. 3 Mon. in Mio. 2009
Euro in % 3) Euro
Lateinamerika
iShares MSCI Latin America DE000A0NA0K7 IUSC MSCI Latin America 0,74 Replizier. Ausschütt. 73,82 5,38 -5,59 43,95 9,58
Nordamerika
iShares MSCI North America DE000A0J2060 IQQN MSCI North America Index 0,40 Replizier. Ausschütt. 34,54 15,75 -17,25 7,07 11,47
ComStage MSCI North America LU0392494992 X013 MSCI North America Index 0,25 Swap Thesaur. 49,77 1,54 27,40 15,38
Osteuropa
iShares DJ STOXX EU Enlarged 15 (DE) DE000A0D8Q15 EXSJ DJ STOXX EU Enlarged 15 0,50 Replizier. Ausschütt. 71,03 2,24 -35,16 17,93 11,71
Lyxor Eastern Europe FR0010204073 L8I2 Eastern Europe (CECE EUR) 0,50 Swap Ausschütt. 80,88 12,89 -35,29 115,94 8,91
iShares MSCI Eastern Europe DE000A0HGZV3 IQQR MSCI Eastern European Index 0,74 Replizier. Ausschütt. 91,45 7,58 -25,43 119,20 9,67
Pazifi k
ComStage MSCI Pacifi c LU0392495023 X014 MSCI Pacifi c 0,60 Swap Thesaur. 50,39 0,49 6,95 20,45
ComStage MSCI Pacifi c ex Japan LU0392495296 X015 MSCI Pacifi c ex Japan 0,60 Swap Thesaur. 52,75 2,40 7,36 15,30
db x-trackers MSCI Pacifi c ex Japan LU0322252338 DXS6 MSCI Pacifi c ex Japan Index 0,45 Swap Thesaur. 34,88 0,15 56,10 15,18
Südosteuropa
Market Access South-East Europe LU0259329869 M9SG South-East Europe Traded Index 0,80 Swap Thesaur. 229,08 0,08 -21,96 2,88 7,50
AKTIENFONDS-SEKTOREN
Alternative Investments
iShares FTSE/Macquarie Glob. Infrastructure DE000A0LGQM3 IQQI Macquarie Global Infrastructure 100 0,65 Replizier. Ausschütt. 45,51 10,95 -12,97 299,00 13,38
Lyxor PRIVEX FR0010407197 LYM4 PRIVEX Index 0,70 Swap Thesaur. 150,37 0,25 -36,99 10,66 1,84
iShares S&P Listed Private Equity DE000A0MSAF4 IQQL S&P Listed Private Equity Index 0,75 Replizier. Ausschütt. 46,41 0,11 -33,32 17,77 3,75
iShares S&P Global Water DE000A0MSAG2 IQQQ S&P Global Water 0,65 Replizier. Ausschütt. 34,93 2,28 -10,24 77,31 10,54
PowerShares Global Clean Energy Fund IE00B23D9133 6PSG WilderHill New Energy Global Innov. 1,00 Replizier. Ausschütt. 47,98 0,14 -12,31 2,49 3,68
PowerShares Palisades Global Water Fund IE00B23D9026 6PSF Palisades Global Water 1,00 Replizier. Ausschütt. 38,38 0,06 -8,86 3,21 4,73
PowerShares Global Listed Private Equity IE00B23D8Z06 6PSE Global Listed Private Equity 1,00 Swap Ausschütt. 34,99 0,01 -32,57 0,86 2,53
iShares S&P Global Clean Energy DE000A0M5X10 IQQH S&P Global Clean Energy 0,65 Replizier. Ausschütt. 64,32 9,01 -15,99 48,62 6,34
Lyxor New Energy FR0010524777 LYM9 World Alternative Energy Index 0,60 Swap Thesaur. 103,36 4,88 -11,87 57,01 16,86
Lyxor World Water FR0010527275 LYM8 World Water Index 0,60 Swap Thesaur. 130,26 1,47 -10,56 32,91 11,44
db x-trackers LPX MM Private Equity LU0322250712 DX2D LPX Major Market Index 0,70 Swap Thesaur. 43,52 0,29 -36,13 4,62 8,10
db x-trackers S&P Global Infrastructure LU0322253229 DX2E S&P Global Infrastructure Index 0,60 Swap Thesaur. 43,97 3,13 -15,29 33,35 13,63
iShares S&P Global Timber&Forestry DE000A0NA0H3 IUSB S&P Global Timber&Forestry 0,65 Replizier. Ausschütt. 40,60 0,77 -23,52 0,08 6,28
Easy NMX30 Infrastructure Global LU0315440411 IM2R NMX 30 Infrastructure Global 0,50 Swap Thesaur. 311,20 2,06 -10,52 16,86 17,53
Easy NMX Infrastructure Europe LU0315455286 IM2S NMX Infrastrucutre Europe 0,50 Swap Thesaur. 116,35 0,16 -15,30 2,19 17,22
SGAM Private Equity LPX50 FR0010413518 LSK6 LPX50 0,70 Replizier. Thesaur. 90,32 0,13 -37,32 3,98 2,99
ETFS WNA Global Nuclear Energy Fund DE000A0Q8M37 ETLN WNA Nuclear Energy Index 0,65 Swap Thesaur. 234,27 0,10 2,47 15,16
ETFS Janney Global Water Fund DE000A0Q8M86 ETLT Janney Water Index 0,65 Swap Thesaur. 189,76 0,24 0,96 24,99
ETFS S-Net ITG Global Agri Business Fund DE000A0Q8NA2 ETLV S-Network ITG Agriculture Index 0,65 Swap Thesaur. 225,98 0,14 2,76 22,78
ETFS DAXglobal Alternative Energy Fund DE000A0Q8M94 ETLU DAXglobal Alternative Energy 0,65 Swap Thesaur. 249,00 0,31 0,87 9,08
Automobil
iShares DJ STOXX 600 Auto & Parts (DE) DE0006344716 EXV5 DJ STOXX 600 Auto & Parts 0,50 Replizier. Ausschütt. 42,80 3,34 -26,67 5,32 14,90
iShares DJ STOXX 600 Auto & Parts Swap (DE) DE000A0D8Q56 EXXA DJ STOXX 600 Autom & Parts 0,30 Swap Thesaur. 50,09 0,28 -26,68 33,54 21,43
Lyxor DJ STOXX 600 Autos & Parts FR0010344630 LYYN DJ STOXX 600 Automobiles & Parts 0,30 Swap Ausschütt. 91,18 0,60 -26,19 10,42 15,61
ComStage DJ STOXX 600 Auto & Parts LU0378435043 C061 DJ STOXX 600 Auto & Parts 0,25 Swap Thesaur. 23,76 0,08 -25,89 5,59 22,44
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