Dividenden-ETfs - EXtra-Magazin

liste aller in deutschland handelbaren Exchange traded Funds
index kag Wkn gebühr
SEITE 50 FEBruAr 2012
rESEarch
kurs
23.01.2012
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indexabb.
Fonds-
Whrg
1
monat %
iBoxx Eur Inflation-Linked Total return db x-trackers DBX0AM 0,20% 167,94 € 0,33% 170,5 TH Swap Eur 3,25 2,89 1,41
iBoxx Eur Sov. Inflation-Linked ComStage ETF530 0,17% 101,14 € 0,55% 51,8 TH Swap (bes.) Eur 2,83 2,35 -0,66
iBoxx Global inflation-Linked Tr Hedged db x-trackers DBX0AL 0,25% 191,86 € 0,33% 386,3 TH Swap Eur 0,70 0,38 13,45
iBoxx uSD Inflation Linked CS ETF A0X8Su 0,16% 127,58 € 0,97% 12,5 TH Full-repl. uSD 0,43 0,42 14,51
renten international
Citigroup Global Government Bond iShares A0rM43 0,20% 90,75 € 0,09% 71,5 AS Full-repl. uSD 0,23 -0,01 10,82
Deutsche Bank Global Investment Grade Government db x-trackers DBX0MF 0,25% 198,20 € 0,33% - AS Swap Eur - - -
EuroMTS AAA Government Macro Weighted Lyxor LYX0FK 0,17% 116,91 € 0,20% 105,3 TH Swap Eur 0,11 -0,24 7,81
Global Sovereign Eur Hedged db x-trackers DBX0A8 0,25% 196,65 € 0,34% 16,2 TH Swap Eur 0,43 0,08 6,96
Markit iBoxx Euro Liquid High Yield iShares A1C8QT 0,50% 100,10 € 0,16% 0,2 AS Full-repl. Eur 5,29 4,76 -4,65
renten Pfandbriefe
eb.rexx Jumbo Pfandbriefe iShares 263526 0,09% 106,27 € 0,03% 1.288,3 AS Full-repl. Eur 1,19 0,93 1,45
EuroMTS Covered Bond Aggregate Lyxor LYX0B3 0,17% 122,58 € 0,51% 117,7 TH Swap Eur 1,64 1,22 6,38
iBoxx Eur German Covered Capped 3-5 ComStage ETF541 0,17% 180,54 € 0,16% 60,1 TH Swap (bes.) Eur 0,79 0,44 5,70
iBoxx Eur German Covered Capped 5-7 ComStage ETF542 0,17% 191,58 € 0,18% 25,1 TH Swap (bes.) Eur 0,99 0,51 6,96
iBoxx Eur German Covered Capped 7-10 ComStage ETF543 0,17% 205,08 € 0,34% 10,0 TH Swap (bes.) Eur 1,15 0,45 10,45
iBoxx Eur Germany Covered db x-trackers DBX0AX 0,15% 174,84 € 0,05% 345,3 TH Swap Eur 0,71 0,41 4,91
iBoxx Eur Germany Covered ComStage ETF540 0,12% 180,53 € 0,27% 10,0 TH Swap (bes.) Eur 0,72 0,46 4,64
iBoxx Eur Germany Covered ETFlab ETFL35 0,09% 109,81 € 0,39% 30,7 AS Full-repl. Eur 0,29 -0,05 2,30
iBoxx Eur Germany Covered 1-3 Index db x-trackers DBX0GK 0,15% 163,81 € 0,07% - TH Swap Eur 0,50 0,35 -
renten unternehmensanleihen
Barclays Euro Aggregate Corporate ex-Financials 1-5 iShares A0YEEY 0,20% 103,42 € 0,40% 16,8 AS Full-repl. Eur -0,72 0,28 1,42
Barclays Capital Euro Corporate 1-5 Bond iShares A0YEEZ 0,20% 100,98 € 0,38% 40,5 AS Full-repl. Eur 0,18 1,50 0,07
Barclays Capital Euro Corporate ex-Financials Bond iShares A0YEEX 0,20% 104,40 € 0,04% 20,4 AS Full-repl. Eur -0,83 0,51 2,15
Barclays Euro Corporate Bond iShares A0rM45 0,20% 112,66 € 0,20% 640,6 AS Full-repl. Eur -0,05 1,52 -0,49
iBoxx Eur Covered Bond iShares A0rFEE 0,20% 134,66 € 0,97% 0,0 AS Full-repl. Eur -0,84 0,78 1,44
iBoxx Eur Liquid Corporate Non-Financials Lyxor LYX0FJ 0,20% 109,78 € 0,37% 51,0 TH Swap Eur 0,74 0,33 5,15
iBoxx Eur Liquid Corporates iShares 251124 0,20% 120,80 € 0,20% 3.260,5 AS Full-repl. Eur 1,81 1,18 1,37
iBoxx Eur Liquid Corporates Lyxor LYX0EE 0,20% 119,90 € 0,32% 446,4 TH Swap Eur 1,71 1,22 5,09
iBoxx Eur Liquid Corporates 100 db x-trackers DBX0EY 0,20% 125,37 € 0,61% 5,9 TH Swap Eur 1,75 1,47 4,82
iBoxx Eur Liquid Corporates Diversified ETFlab ETFL37 0,20% 100,82 € 0,99% 30,3 AS Full-repl. Eur 1,46 0,82 0,60
iBoxx uSD Liquid Investment Grade iShares A0DPYY 0,20% 82,92 € 0,21% 350,7 AS Full-repl. uSD 4,01 1,69 8,95
Lyxor ETF iBoxx Eur Liquid High Yield 30 Lyxor LYX0LY 0,45% 102,55 € 0,66% 39,2 TH Swap Eur 3,62 3,11 -
Markit iBoxx Eur Liquid Non-Financials Diversified ETFlab ETFL38 0,20% 100,32 € 0,99% 30,0 AS Full-repl. Eur 0,52 0,13 -
renten uSa
iBoxx uSD Govt 3-7 CS ETF A0X8SH 0,12% - - 31,4 TH Full-repl. uSD - - -
Barclays Capital u.S. Aggregate Bond Index iShares A1JNCQ 0,25% 78,30 € 0,22% - AS Full-repl. uSD - - -
Barclays Capital u.S. Aggregate Bond Index State Street A1JJTL 0,20% 80,44 € 0,52% - AS Full-repl. uSD 1,31 0,21 -
Barclays Capital u.S. Treasury Index State Street A1JJTT 0,15% 81,83 € 0,22% - AS Full-repl. uSD 0,90 -0,43 -
Barclays uS Treasury 1-3 year iShares A0J207 0,20% 102,09 € 0,02% 179,1 AS Full-repl. uSD 0,75 -0,14 5,66
Barclays uS Treasury 7-10 year iShares A0LGQB 0,20% 150,44 € 0,07% 95,3 AS Full-repl. uSD 1,11 -0,62 17,69
iBoxx uSD Govt 1-3 CS ETF A0X8SG 0,12% - - 5,9 TH Full-repl. uSD - - -
iBoxx uSD Govt 7-10 CS ETF A0X8SJ 0,12% 125,42 € 0,68% 3,0 TH Full-repl. uSD 0,45 -0,24 14,90
rohstoffe (direkt)
Commerzbank Commodity EW ComStage ETF090 0,30% 104,38 € 0,50% 106,2 TH Swap (bes.) uSD 3,04 3,06 -6,30
DB Commodity Booster DJ-uBSCI db x-trackers DBX0CZ 0,95% 27,43 € 0,47% 33,0 TH Swap Eur 0,51 0,99 -11,11
DB Commodity Booster-S&P GSCI Light Energy Euro db x-trackers DBX0B4 0,95% 17,08 € 0,47% 159,2 TH Swap (bes.) Eur 1,97 1,79 -7,38
DB Liquid Commodity Optimum Yield Balanced db x-trackers DBX1LC 0,55% 31,58 € 0,38% 836,9 TH Swap (bes.) Eur 2,30 2,40 -4,82
DJ-uBS Commodity iShares A0H072 0,45% 28,64 € 0,17% 299,2 TH Swap Eur 0,85 0,46 -9,25
Goldman Sachs Agriculture & Livestock EasyETF A0KEV0 0,30% 87,06 € 1,17% 62,4 TH Swap Eur 2,20 -0,38 -11,84
Goldman Sachs Commodity EasyETF A0EAZC 0,30% 36,48 € 0,33% 539,4 TH Swap Eur 1,76 1,00 4,35
Goldman Sachs Non Energy Commodity EasyETF A0HG79 0,30% 189,63 € 0,59% 31,1 TH Swap Eur 4,26 2,97 -7,85
Goldman Sachs ultraLight Energy EasyETF A0J31K 0,30% 226,80 € 1,05% 15,4 TH Swap Eur 3,45 2,32 -4,51
reuters / Jefferies CrB Lyxor A0JC8F 0,35% 22,84 € 0,31% 597,2 - Swap uSD 2,01 1,51 -3,30
reuters / Jefferies CrB Non-Energy Lyxor LYX0AL 0,35% 21,96 € 0,41% 101,4 - Swap uSD 5,73 4,97 -3,73
rogers International Commodity (rICI) rBS A0JK68 0,85% 26,72 € 0,04% 116,1 TH Swap uSD 3,29 2,18 -1,76
rogers rICI-Agriculture rBS A0MMBJ 0,85% 100,99 € 0,08% 4,8 TH Swap uSD 4,01 0,92 -14,54
rogers rICI-Metals rBS A0MMBH 0,85% 133,28 € 0,20% 5,5 TH Swap uSD 9,39 10,33 -1,86
S&P GSCI Agriculture & Livestock 3 Month Forward Lyxor LYX0MM 0,35% 100,92 € 0,98% - TH Swap Eur - - -
S&P GSCI Agriculture Capped Amundi A0YJE3 0,30% 83,47 € 1,06% 4,1 TH Swap uSD 1,29 -1,44 -17,67
S&P GSCI All Metals Capped Amundi A0YJE4 0,30% 321,30 € 0,79% 5,2 TH Swap uSD 7,12 9,13 -6,39
S&P GSCI Capped Component 35/20 2x Inverse rBS A1H6H8 0,65% 81,58 € 0,41% - TH Swap uSD -1,51 -2,19 -
S&P GSCI Capped Component 35/20 2x Leverage rBS A1H6H9 0,65% 50,98 € 0,57% - TH Swap uSD 2,99 1,86 -
S&P GSCI Industrial Metals 3 Month Forward Capped Lyxor LYX0MP 0,35% 114,21 € 0,99% - TH Swap Eur - - -
S&P GSCI Light Energy (CPW 4) Amundi A0YJE2 0,30% 341,96 € 0,93% 4,9 TH Swap uSD 1,48 1,54 17,46
S&P GSCI Light Energy Dynamic EasyETF A0MS5u 0,30% 275,34 € 9,63% 2,3 TH Swap Eur 2,91 1,78 -0,84
S&P GSCI Non-Energy Amundi A0YJE5 0,30% 255,51 € 0,83% 4,7 TH Swap uSD 2,60 1,96 17,01
STOXX Global rare Earth Index uBS A1JHND 0,45% 4.531,56 € 0,60% - AS Full-repl. uSD 15,80 24,83 -
STOXX Global rare Earth Index uBS A1JHNC 0,62% 22,65 € 0,31% - AS Full-repl. uSD 15,74 24,72 -
aktien Short-EtFs
Short EurO STOXX 50 ETFlab ETFL33 0,40% 35,14 € 0,06% 5,4 TH Swap Eur -6,19 -5,94 8,42
Short CAC 40 db x-trackers DBX1AS 0,40% 56,38 € 0,07% 25,7 TH Swap Eur -7,19 -6,24 6,92
Short CAC 40 ComStage ETF041 0,35% 57,56 € 0,24% - TH Swap (bes.) Eur -7,27 -6,30 6,93
Short DAX Comstage ETF004 0,30% 57,12 € 0,00% 20,3 TH Swap (bes.) Eur -8,15 -7,84 -
lfd.
Jahr %
1
Jahr %