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
Kreditderivate Short
db x-trackers II iTraxx Crossover 5-year Short LU0321462870 DXST iTraxx Crossover 5-year Short 0,24 Swap Thesaur. 31,49 0,86 3,89 15,00 123,90
db x-trackers II iTraxx Europe 5-year Short LU0321462102 DXSR iTraxx Europe 5-year Short 0,18 Swap Thesaur. 21,09 0,04 0,47 3,41 111,64
db x-trackers II iTraxx HiVol 5-year Short LU0321462441 DXSS iTraxx HiVol 5-year Short 0,21 Swap Thesaur. 34,43 0,02 -2,18 2,97 116,44
db x-trackers II iTraxx Europe Sen. Fin. 5-y. Short LU0378819709 DBZG iTraxx Europe Sen. Fin. 5-year Short 0,18 Swap Thesaur. 32,38 0,01 1,69 3,35 111,24
db x-trackers II iTraxxEurope Sub. Fin. 5- y. Short LU0378819881 DBZH iTraxx Europe Subordin. Fin. 5 y.Short 0,21 Swap Thesaur. 47,33 0,13 4,29 3,43 113,95
Nachhaltigkeit
iShares DJ EURO STOXX Sustainability 40 (DE) DE000A0F5UG3 EXXV DJ EURO STOXX Sustainability 40 0,40 Replizier. Ausschütt. 49,26 2,37 -16,05 25,60 6,85
Quantitative Strategie
PowerShares Dynamic US Market Fund IE00B23D9240 6PSH Dynamic Market Intellidex 1,00 Replizier. Ausschütt. 22,08 0,00 -12,48 22,32 4,21
PowerShares Dynamic Global Developed Mark. IE00B23D9463 6PSJ QSG Global 1,00 Replizier. Ausschütt. 32,39 0,02 -18,44 1,63 2,85
PowerShares Dynamic Europe Fund IE00B23D9570 6PSK QSG Active Europe Index 1,00 Replizier. Ausschütt. 23,34 0,00 -15,28 1,58 4,02
Scharia-konform
iShares MSCI US Islamic DE000A0NA0N1 IUSF MSCI US Islamic 0,50 Replizier. Ausschütt. 24,08 0,00 -6,33 11,34 11,97
iShares Emerging Market Islamic DE000A0NA0M3 IUSE MSCI Emerging Market Islamic 0,85 Replizier. Ausschütt. 53,01 0,03 -4,97 0,02 6,01
iShares MSCI World Islamic DE000A0NA0L5 IUSD MSCI World Islamic 0,60 Replizier. Ausschütt. 45,66 0,02 13,56 0,01 10,50
db x-trackers S&P Europe 350 Shariah LU0328475107 DX2T S&P Europe Shariah 0,50 Swap Thesaur. 34,54 0,03 -12,23 3,53 7,06
db x-trackers DJ Islamic Market Titans 100 LU0328475529 DX2W DJ Islamic Market Titans 100 0,50 Swap Thesaur. 33,81 0,08 -13,02 2,87 14,33
db x-trackers S&P Japan 500 Shariah LU0328475289 DX2U S&P Japan 500 Shariah 0,50 Swap Thesaur. 34,33 0,01 -7,71 2,54 6,32
db x-trackers S&P 500 Shariah LU0328475362 DX2V S&P Europe Shariah 0,50 Swap Thesaur. 40,47 0,22 -13,03 2,99 5,97
Shortstrategie
db x-trackers DJ EURO STOXX 50 Short LU0292106753 DXSP DJ EURO STOXX 50 Short Index 0,40 Swap Thesaur. 9,81 382,93 19,21 457,04 57,49
db x-trackers ShortDAX LU0292106241 DXSN ShortDAX Index 0,40 Swap Thesaur. 7,35 729,87 18,31 790,54 108,37
db x-trackers S&P 500 Short LU0322251520 DXS3 S&P 500 Short Index 0,50 Swap Thesaur. 66,53 26,69 15,76 57,07 69,85
db x-trackers DJ STOXX 600 Oil & Gas Short LU0322249623 DX2A DJ STOXX 600 Oil & Gas Short Index 0,50 Swap Thesaur. 41,03 5,89 8,73 11,65 35,29
db x-trackers DJ STOXX 600 Tech. Short LU0322250043 DX2B DJ STOXX 600 Technology Short 0,50 Swap Thesaur. 33,37 4,69 11,50 19,29 40,19
db x-trackers DJ STOXX 600 Telecom. Short LU0322250126 DX2C DJ STOXX 600 Telecom. Short Index 0,50 Swap Thesaur. 33,78 0,26 9,36 2,22 37,03
db x-trackers DJ STOXX 600 Health Care Short LU0322249466 DXS9 DJ STOXX 600 Health Care Short 0,50 Swap Thesaur. 28,11 0,73 13,10 2,80 55,93
db x-trackers DJ STOXX 600 Banks Short LU0322249037 DXS8 DJ STOXX 600 Banks Short Index 0,50 Swap Thesaur. 54,01 14,50 37,82 24,26 75,81
db x-trackers II Short iBoxx € Sov. Eurozone LU0321463258 DXSV Short IBOXX € Sovereigns Eurozone 0,15 Swap Thesaur. 16,63 7,05 -0,05 44,80 117,82
db x-trackers FTSE 100 Short LU0328473581 DX2K FTSE 100 Short Index 0,50 Swap Thesaur. 41,02 2,15 22,40 35,94 15,87
Lyxor Short Strategy Europe FR0010589101 LYQG SGI Europe Short Strategy Index 0,40 Swap Thesaur. 70,58 1,38 12,95 23,44 130,90
ComStage DJ EURO STOXX 50 Short LU0392496856 C052 DJ EURO STOXX 50 Short 0,35 Swap Thesaur. 7,55 1,91 49,41 57,98
Value/Growth
Lyxor MSCI EMU Growth FR0010168765 LYY3 MSCI EMU Growth 0,40 Swap Ausschütt. 31,17 1,90 -12,40 65,04 52,23
Lyxor MSCI EMU Value FR0010168781 LYY2 MSCI EMU Value 0,40 Swap Ausschütt. 79,71 2,69 -17,01 95,53 73,42
iShares DJ EURO STOXX Growth DE000A0HG3L1 IQQG DJ EURO STOXX Large Cap Growth 0,40 Replizier. Ausschütt. 14,04 3,40 -16,70 34,93 14,74
iShares DJ EURO STOXX Value DE000A0HG2N9 IQQV DJ EURO STOXX Large Cap Value 0,40 Replizier. Ausschütt. 13,33 5,53 -18,25 37,17 14,32
ETFlab DJ STOXX Strong Style Comp. 40 DE000ETFL052 EL4E DJ STOXX Strong Style Comp. 40 0,65 Replizier. Ausschütt. 62,45 0,52 -11,59 18,09 9,35
ETFlab DJ STOXX Strong Value 20 DE000ETFL045 EL4D DJ STOXX Strong Value 20 0,65 Replizier. Ausschütt. 76,39 0,12 -15,43 15,48 8,22
ETFlab DJ STOXX Strong Growth 20 DE000ETFL037 EL4C DJ STOXX Strong Growth 20 0,65 Replizier. Ausschütt. 57,80 0,08 -7,95 16,95 10,53
db x-trackers Quirin Wealth Manag. Index LU0397221945 DBX0 Quirin Wealth Management Index 0,72 Swap Thesaur. 54,83 10,16 28,29 91,26
db x-trackers CAC 40 Short LU0322251280 DX2H CAC 40 Short Index 0,40 Swap Thesaur. 38,11 2,46 31,47 96,84
db x-trackers CAC 40 LU0322250985 DX2G CAC 40 Index 0,20 Swap Thesaur. 23,00 0,38 17,73 27,29
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