66 Die große <strong>ETF</strong>-Datenbank wird präsentiert von: Aktuelle Handelsdaten fi nden Sie unter www.boerse-frankfurt.de/etf Name ISIN Xetra- Benchmark Manage- XLM 2) durch. Wertent. 3) AUM 4) NAV 5) Symbol ment- Febr. Umsatz 1) 3 Monate Febr. 09 Febr. Fee in % <strong>2009</strong> in Mio. in % in Mio. <strong>2009</strong> Euro Euro in Euro <strong>ETF</strong>S Short Petroleum DJ-AIGCI DE000A0V9XQ8 9GAZ Dow Jones - AIG Petroleum TR Index 0,98 77,11 0,10 27,07 0,28 75,49 <strong>ETF</strong>S Short Platinum DJ-AIGCI DE000A0V9YD4 4RTN Dow Jones - AIG Platinum TR Index 0,98 104,77 0,09 -21,29 0,10 62,43 <strong>ETF</strong>S Short Precious Metals DJ-AIGCI DE000A0V9XR6 9GA0 Dow Jones - AIG Precious Metals TR Index 0,98 47,98 0,17 -17,80 0,24 37,97 <strong>ETF</strong>S Short Silver DJ-AIGCI DE000A0V9X66 4RTF Dow Jones - AIG Silver TR Index 0,98 69,37 0,12 -26,06 0,46 41,11 <strong>ETF</strong>S Short Softs DJ-AIGCI DE000A0V9XS4 9GA1 Dow Jones - AIG Softs TR Index 0,98 73,40 0,00 -2,15 0,03 57,00 <strong>ETF</strong>S Short Soybean Oil DJ-AIGCI DE000A0V9X74 4RTG Dow Jones - AIG Soybean Oil TR Index 0,98 131,38 0,27 3,93 0,05 69,00 <strong>ETF</strong>S Short Soybeans DJ-AIGCI DE000A0V9X82 4RTH Dow Jones - AIG Soybeans TR Index 0,98 124,16 0,00 -0,99 0,32 55,19 <strong>ETF</strong>S Short Sugar DJ-AIGCI DE000A0V9X90 4RTJ Dow Jones - AIG Sugar TR Index 0,98 99,76 0,06 -14,37 0,00 45,81 <strong>ETF</strong>S Short Tin DJ-AIGCI DE000A0V9YE2 4RTP Dow Jones - AIG Tin TR Index 0,98 154,76 0,19 3,18 0,55 51,12 <strong>ETF</strong>S Short Wheat DJ-AIGCI DE000A0V9YA0 4RTK Dow Jones - AIG Wheat TR Index 0,98 113,34 0,31 5,18 0,22 65,57 <strong>ETF</strong>S Short Zinc DJ-AIGCI DE000A0V9YB8 4RTL Dow Jones - AIG Zinc TR Index 0,98 91,24 0,34 4,05 0,72 68,53 Rohstoffe, gehebelt <strong>ETF</strong>S Leveraged Agriculture DJ-AIGCI DE000A0V9YG7 4RTR Dow Jones - AIG Agriculture TR Index 0,98 185,32 0,03 -10,87 1,46 10,52 <strong>ETF</strong>S Leveraged All Commodities DJ-AIGCI DE000A0V9YH5 4RTS Dow Jones - AIG All Commodities TR Index 0,98 122,34 0,02 -27,30 0,58 8,62 <strong>ETF</strong>S Leveraged Aluminium DJ-AIGCI DE000A0V9YS2 4RT1 Dow Jones - AIG Aluminium TR Index 0,98 125,85 0,06 -47,80 0,26 5,10 <strong>ETF</strong>S Leveraged Cocoa DJ-AIGCI DE000A0V9ZE9 4RUP Dow Jones - AIG Cocoa TR Index 0,98 119,91 0,51 5,73 0,91 23,94 <strong>ETF</strong>S Leveraged Coffee DJ-AIGCI DE000A0V9YT0 4RTZ Dow Jones - AIG Coffee TR Index 0,98 104,60 0,37 -13,02 0,40 14,83 <strong>ETF</strong>S Leveraged Copper DJ-AIGCI DE000A0V9YU8 4RT3 Dow Jones - AIG Copper TR Index 0,98 89,55 0,19 -22,48 1,57 4,48 <strong>ETF</strong>S Leveraged Corn DJ-AIGCI DE000A0V9YV6 4RT4 Dow Jones - AIG Corn TR Index 0,98 206,61 0,22 -14,62 0,31 9,91 <strong>ETF</strong>S Leveraged Cotton DJ-AIGCI DE000A0V9YW4 4RT5 Dow Jones - AIG Cotton TR Index 0,98 103,36 0,17 -26,01 0,80 5,88 <strong>ETF</strong>S Leveraged Crude Oil DJ-AIGCI DE000A0V9YX2 4RT6 Dow Jones - AIG Crude Oil TR Index 0,98 98,19 8,32 -67,19 87,76 2,84 <strong>ETF</strong>S Leveraged Energy DJ-AIGCI DE000A0V9YJ1 4RTT Dow Jones - AIG Energy TR Index 0,98 137,01 0,10 -57,10 0,65 4,26 <strong>ETF</strong>S Leveraged Ex-Energy DJ-AIGCI DE000A0V9YK9 4RTU Dow Jones - AIG Ex-Energy TR Index 0,98 147,41 0,00 -10,24 0,02 11,29 <strong>ETF</strong>S Leveraged Gasoline DJ-AIGCI DE000A0V9YY0 4RT7 Dow Jones - AIG Unleaded Gas TR Index 0,98 155,04 0,05 -21,38 0,51 5,12 <strong>ETF</strong>S Leveraged Gold DJ-AIGCI DE000A0V9YZ7 4RT8 Dow Jones - AIG Gold TR Index 0,98 54,01 1,71 28,33 12,46 31,35 <strong>ETF</strong>S Leveraged Grains DJ-AIGCI DE000A0V9YL7 4RTV Dow Jones - AIG Grains TR Index 0,98 205,48 0,01 -13,04 0,46 9,45 <strong>ETF</strong>S Leveraged Heating Oil DJ-AIGCI DE000A0V9Y08 4RT9 Dow Jones - AIG Heating Oil TR Index 0,98 137,37 0,38 -56,13 0,30 4,84 <strong>ETF</strong>S Leveraged Industrial Metals DJ-AIGCI DE000A0V9YM5 4RTW Dow Jones - AIG Industrial Metals TR Index 0,98 150,83 0,03 -31,81 0,76 4,76 <strong>ETF</strong>S Leveraged Lead DJ-AIGCI DE000A0V9ZB5 4RUL Dow Jones - AIG Lead TR Index 0,98 183,65 0,01 -20,32 0,13 2,92 <strong>ETF</strong>S Leveraged Lean Hogs DJ-AIGCI DE000A0V9Y16 4RUA Dow Jones - AIG Lean Hogs TR Index 0,98 139,62 0,00 -33,57 0,88 16,96 <strong>ETF</strong>S Leveraged Live Cattle DJ-AIGCI DE000A0V9Y24 4RUB Dow Jones - AIG Live Cattle TR Index 0,98 113,65 0,10 -12,97 0,25 22,07 <strong>ETF</strong>S Leveraged Livestock DJ-AIGCI DE000A0V9YN3 4RTX Dow Jones - AIG Livestock TR Index 0,98 130,70 0,15 -20,86 0,33 20,39 <strong>ETF</strong>S Leveraged Natural Gas DJ-AIGCI DE000A0V9Y32 4RUC Dow Jones - AIG Natural Gas TR Index 0,98 141,92 0,10 -62,65 2,16 3,85 <strong>ETF</strong>S Leveraged Nickel DJ-AIGCI DE000A0V9Y40 4RUD Dow Jones - AIG Nickel TR Index 0,98 240,81 0,03 -17,52 0,46 2,22 <strong>ETF</strong>S Leveraged Petroleum DJ-AIGCI DE000A0V9YP8 4RTY Dow Jones - AIG Petroleum TR Index 0,98 144,18 0,10 -58,28 0,40 3,65 <strong>ETF</strong>S Leveraged Platinum DJ-AIGCI DE000A0V9ZC3 4RUM Dow Jones - AIG Platinum TR Index 0,98 140,25 0,19 44,24 2,84 8,88 <strong>ETF</strong>S Leveraged Precious Metals DJ-AIGCI DE000A0V9YQ6 4RTZ Dow Jones - AIG Precious Metals TR Index 0,98 62,01 0,28 34,75 1,28 25,03 <strong>ETF</strong>S Leveraged Silver DJ-AIGCI DE000A0V9Y57 4RUE Dow Jones - AIG Silver TR Index 0,98 76,98 1,33 54,30 8,57 11,57 <strong>ETF</strong>S Leveraged Softs DJ-AIGCI DE000A0V9YR4 4RT0 Dow Jones - AIG Softs TR Index 0,98 131,42 0,00 -3,68 0,43 13,43 <strong>ETF</strong>S Leveraged Soybean Oil DJ-AIGCI DE000A0V9Y65 4RUF Dow Jones - AIG Soybean Oil TR Index 0,98 228,42 0,07 -17,98 0,84 6,72 <strong>ETF</strong>S Leveraged Soybeans DJ-AIGCI DE000A0V9Y73 4RUG Dow Jones - AIG Soybeans TR Index 0,98 213,60 0,06 -7,73 0,54 11,85 <strong>ETF</strong>S Leveraged Sugar DJ-AIGCI DE000A0V9Y81 4RUH Dow Jones - AIG Sugar TR Index 0,98 98,72 0,07 22,68 1,64 18,50 <strong>ETF</strong>S Leveraged Tin DJ-AIGCI DE000A0V9ZD1 4RUN Dow Jones - AIG Tin TR Index 0,98 264,01 0,05 -22,60 0,24 10,20 <strong>ETF</strong>S Leveraged Wheat DJ-AIGCI DE000A0V9Y99 4RUJ Dow Jones - AIG Wheat TR Index 0,98 214,88 0,10 -21,58 0,52 5,16 <strong>ETF</strong>S Leveraged Zinc DJ-AIGCI DE000A0V9ZA7 4RUK Dow Jones - AIG Zinc TR Index 0,98 153,05 0,10 -21,52 0,31 4,82 1) Durchschnittlicher Monatsumsatz 1.12. 2008 bis 28.2.<strong>2009</strong>. Quelle: Deutsche <strong>Börse</strong> AG, Xetra-Orderbuch-Umsätze 2) Bezogen auf ein Ordervolumen von 25 000 Euro. Das Xetra-Liquiditätsmaß (XLM) misst die Liquiditätskosten für die sofortige Ausführung einer Kauf- und Verkaufsorder, bezogen auf ein bestimmtes Ordervolumen. Beispiel: Ein XLM von 10 Basispunkten und einem Auftragsvolumen von 25 000 Euro bedeutet, dass die Market-Impact-Kosten für den Kauf und Verkauf dieses Fonds in der Summe 25 Euro betragen haben. Quelle: Deutsche <strong>Börse</strong> AG 3) Die Wertentwicklung 3 Monate ist die durchschnittliche monatliche Veränderung des NAV (Net Asset Value) vom 1.12. 2008 bis 28.2.<strong>2009</strong>. Quelle: Bloomberg 4) Assets under Management am Ende des genannten Berichtsmonats. Quelle: Bloomberg 5) Net Asset Value am letzten Handelstag des genannten Berichtsmonats. Quelle: Bloomberg
Emittenten XXXXXX <strong>2009</strong> ABN Market Access Theodor-Heuss-Allee 80 | 60486 <strong>Frankfurt</strong> | www.abnamromarketaccess.de | 0 69/26 90 06 66 Axa Investment Managers Bleichstr. 2–4 | 60313 <strong>Frankfurt</strong> | www.easyetf.com | 0 69/90 02 51 56 22 Barclays iShares Max-Joseph-Str. 6 | 80333 München | www.ishares.de | 0 89/4 27 29 58 58 BNP Paribas Investment Partners Grüneburgweg 14 | 60322 <strong>Frankfurt</strong> | www.easyetf.com | 0 69/71 93 63 61 Comstage Mainzer Landstr. 153 | 60327 <strong>Frankfurt</strong> | www.comstage.de | 0 69/136 43333 Credit Suisse Giesshübelstr. 40 | CH-8070 Zürich | www.credit-suisse.com/de | 00 41 44/3 35 11 11 db x-trackers Theodor-Heuss-Allee 70 | 60486 <strong>Frankfurt</strong> | www.dbxtrackers.de | 0 69/91 03 05 49 <strong>ETF</strong> Securities 2 London Wall Buildings | London EC2M 5UU | www.etfsecurities.com | 00 44 20/74 48 43 30 <strong>ETF</strong>lab Wilhelm-Wagenfeld-Str. 20 | 80807 München | www.etfl ab.de | 0 89/3 27 29 33 33 Invesco Power Shares Bleichstr. 60–62 | 60313 <strong>Frankfurt</strong> | www.invescopowershares.net | 0 69/29 80 78 00 Lyxor Neue Mainzer Str. 46–50 | 60325 <strong>Frankfurt</strong> | www.lyxoretf.de | 0 69/7 17 44 44 State Street Global Advisors Brienner Str. 59 | 80333 München | www.ssga.fr | 0 89/5 58 74 22 UBS Global Asset Managers P.O. Box | CH-8098 Zürich | www.ubs.com/etf | 00 41 44/2 34 92 66 67
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