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

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
Banken
iShares DJ EURO STOXX Banks (DE) DE0006289309 EXX1 DJ EURO STOXX Banks 0,50 Replizier. Ausschütt. 49,52 12,03 -30,82 106,43 10,82
iShares DJ STOXX 600 Banks (DE) DE0006289341 EXV1 DJ STOXX 600 Banks 0,50 Replizier. Ausschütt. 57,21 23,20 -32,83 107,09 11,52
iShares DJ STOXX 600 Banks Swap (DE) DE000A0D8Q64 EXXB DJ STOXX 600 Banks 0,30 Swap Thesaur. 58,52 1,72 -33,18 37,30 20,20
Lyxor DJ STOXX 600 Banks FR0010345371 LYYP DJ STOXX 600 Banks 0,30 Swap Ausschütt. 60,27 9,93 -28,75 174,06 11,97
db x-trackers DJ STOXX 600 Banks LU0292103651 DXSF DJ STOXX 600 Banks 0,30 Swap Thesaur. 43,47 16,25 -33,21 49,69 20,20
ComStage DJ STOXX 600 Banks LU0378435399 C062 DJ STOXX 600 Banks 0,25 Swap Thesaur. 27,25 3,52 -31,19 16,95 20,55
Roh- und Grundstoffe
iShares DJ STOXX 600 Basic Resources (DE) DE0006344724 EXV6 DJ STOXX 600 Basic Resources 0,50 Replizier. Ausschütt. 61,51 25,01 -18,49 151,73 23,49
iShares DJ STOXX 600 Basic Res. Swap (DE) DE000A0D8Q72 EXXC DJ STOXX 600 Basic Resources 0,30 Swap Thesaur. 55,43 2,98 -17,76 50,69 38,81
Lyxor DJ STOXX 600 Basic Resources FR0010345389 LYYX DJ STOXX 600 Basic Resources 0,30 Swap Ausschütt. 76,90 5,39 -15,76 51,09 24,27
Market Access AMEX Gold Bugs Indexfonds LU0259322260 M9SD AMEX Gold Bugs Index 0,70 Swap Thesaur. 84,91 18,98 16,60 55,22 94,31
db x-trackers DJ STOXX 600 Basic Resources LU0292100806 DXSC DJ STOXX 600 Basic Resources 0,30 Swap Thesaur. 39,22 15,37 -17,73 13,70 39,14
ComStage DJ STOXX 600 Basic Resources LU0378435472 C063 DJ STOXX 600 Basic Resources 0,25 Swap Thesaur. 34,77 3,19 -18,31 16,94 39,15
Chemie
iShares DJ STOXX 600 Chemicals (DE) DE0006344732 EXV7 DJ STOXX 600 Chemicals 0,50 Replizier. Ausschütt. 39,25 4,00 -5,73 12,61 29,30
iShares DJ STOXX 600 Chemicals Swap (DE) DE000A0D8Q80 EXXD DJ STOXX 600 Chemicals 0,30 Swap Thesaur. 47,11 1,00 -5,67 42,67 47,44
Lyxor DJ STOXX 600 Chemicals FR0010345470 LYYY DJ STOXX 600 Chemicals 0,30 Swap Ausschütt. 45,12 0,90 -3,88 19,47 29,75
ComStage DJ STOXX 600 Chemicals LU0378435555 C064 DJ STOXX 600 Chemicals 0,25 Swap Thesaur. 20,06 0,39 -5,79 5,98 47,00
Bau und Baumaterialien
iShares DJ STOXX 600 Const. & Materials (DE) DE0006344740 EXV8 DJ STOXX 600 Const. & Materials 0,50 Replizier. Ausschütt. 62,68 3,56 -16,91 11,43 16,66
iShares DJ STOXX 600 Const. & Mat. Swap (DE) DE000A0F5T02 EXXE DJ STOXX 600 Const. & Materials 0,30 Swap Thesaur. 53,13 8,93 -17,19 46,26 25,39
Lyxor DJ STOXX 600 Const. & Materials FR0010345504 LYYZ DJ STOXX 600 Const. & Materials 0,30 Swap Ausschütt. 109,44 3,57 -15,75 14,87 16,74
ComStage DJ STOXX 600 Const. & Materials LU0378435639 C065 DJ STOXX 600 Const. & Materials 0,25 Swap Thesaur. 21,11 1,01 -18,73 5,65 24,92
Finanzdienstleistungen
iShares DJ STOXX 600 Financial Services (DE) DE0006344773 EXH2 DJ STOXX 600 Financial Services 0,50 Replizier. Ausschütt. 77,02 1,93 -24,48 10,09 15,02
iShares DJ STOXX 600 Fin. Serv. Swap (DE) DE000A0F5T10 EXXF DJ STOXX 600 Financial Services 0,30 Swap Thesaur. 62,31 0,60 -24,53 30,59 24,46
Lyxor DJ STOXX 600 Financial Services FR0010345363 LYMA DJ STOXX 600 Financial Services 0,30 Swap Ausschütt. 118,34 0,23 -21,24 7,25 15,50
ComStage DJ STOXX 600 Financial Services LU0378435712 C066 DJ STOXX 600 Financial Services 0,25 Swap Thesaur. 29,87 0,04 -21,92 4,64 25,15
Nahrungsmittel und Getränke
iShares DJ STOXX 600 Food & Beverage (DE) DE0006344781 EXH3 DJ STOXX 600 Food & Beverage 0,50 Replizier. Ausschütt. 42,91 8,18 -8,81 25,14 21,95
iShares DJ STOXX 600 Food & Beverage Swap (DE) DE000A0F5T28 EXXG DJ STOXX 600 Food & Beverage 0,30 Swap Thesaur. 47,47 1,51 -9,47 48,90 32,80
Lyxor DJ STOXX 600 Food & Beverage FR0010344861 LYYR DJ STOXX 600 Food & Beverage 0,30 Swap Ausschütt. 47,13 1,37 -7,61 19,82 21,61
db x-trackers DJ STOXX 600 Food & Beverage LU0292105359 DXSK DJ STOXX 600 Food & Beverage 0,30 Swap Thesaur. 29,04 6,14 -9,36 11,55 33,01
ComStage DJ STOXX 600 Food & Beverage LU0378435803 C067 DJ STOXX 600 Food & Beverage 0,25 Swap Thesaur. 20,91 0,64 -6,40 7,46 33,00
Gesundheit
iShares DJ EURO STOXX Health Care (DE) DE0006289333 EXX4 DJ EURO STOXX Health Care 0,50 Replizier. Ausschütt. 33,45 0,95 -6,57 8,66 32,55
iShares DJ STOXX 600 Health Care (DE) DE0006289374 EXV4 DJ STOXX 600 Health Care 0,50 Replizier. Ausschütt. 35,94 20,06 -11,88 129,24 29,16
iShares DJ STOXX 600 Health Care Swap (DE) DE000A0F5T36 EXXH DJ STOXX 600 Health Care 0,30 Swap Thesaur. 45,95 3,32 -11,80 43,95 39,11
Lyxor DJ STOXX 600 Health Care FR0010344879 LYYS DJ STOXX 600 Health Care 0,30 Swap Ausschütt. 43,53 3,52 -5,19 102,70 29,75
db x-trackers DJ STOXX 600 Health Care LU0292103222 DXSE DJ STOXX 600 Health Care 0,30 Swap Thesaur. 29,16 16,04 -11,89 90,04 39,15
ComStage DJ STOXX 600 Health Care LU0378435985 C068 DJ STOXX 600 Health Care 0,25 Swap Thesaur. 19,73 2,80 -5,39 38,57 40,00
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