MÄRKTE & ZERTIFIKATE - RBS
MÄRKTE & ZERTIFIKATE - RBS
MÄRKTE & ZERTIFIKATE - RBS
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Partizipation<br />
Open End Zertifikate<br />
Indizes (Sektoren)<br />
Name ISIN WKN Partizipationsrate<br />
in %<br />
Referenz-<br />
währung<br />
Referenz-<br />
kurs<br />
Geldkurs Briefkurs Managementgebühr<br />
p.a. in %<br />
Kurse vom 02.12.2010<br />
DJ Internet Commerce Index DE0006874852 687485 USD 226,00 170,86 174,30<br />
DJ Internet Service DE0006874860 687486 USD 93,00 70,42 71,84<br />
DJ Stoxx 400 Food & Beverage DE0006075336 607533 EUR 361,00 36,09 36,46<br />
DJ Stoxx 400 Banks DE0006075427 607542 EUR 208,00 20,92 21,13<br />
DJ STOXX 400 Chemicals Index DE0006075310 607531 EUR 557,00 55,59 56,15<br />
DJ STOXX 400 Energy Index DE0006075328 607532 EUR 316,00 31,49 31,80<br />
DJ Stoxx 400 Financial Services DE0006075419 607541 EUR 268,00 26,73 26,99<br />
DJ STOXX 400 Healthcare Index DE0006075344 607534 EUR 355,00 35,40 35,76<br />
DJ Stoxx 400 Industrial Goods DE0006075351 607535 EUR 364,00 36,35 36,72<br />
DJ Stoxx 400 Insurance DE0006075369 607536 EUR 150,00 14,91 15,05<br />
DJ STOXX 400 Retail Index DE0006075377 607537 EUR 287,00 28,62 28,91<br />
DJ Stoxx 400 Technology DE0006075385 607538 EUR 188,00 18,81 19,00<br />
DJ Stoxx 400 Telecommunications DE0006075393 607539 EUR 264,00 26,33 26,60<br />
DJ STOXX 600 Basic Resources TR Index DE000AA0KEV4 AA0KEV EUR 888,00 10,23 10,32<br />
DJ STOXX 600 Auto DE0008274424 827442 EUR 341,29 34,24 34,58<br />
DJ STOXX 600 Automobiles & Parts TR Index DE000AA0KET8 AA0KET EUR 497,00 49,89 50,34<br />
DJ STOXX 600 Bank DE0008274267 827426 EUR 196,30 19,73 19,93<br />
DJ STOXX 600 Banks TR Index DE000AA0KEU6 AA0KEU EUR 368,00 36,94 37,27<br />
DJ STOXX 600 Basic Resources DE0008274275 827427 EUR 587,00 58,76 59,35<br />
DJ STOXX 600 Chemical DE0008274283 827428 EUR 551,54 55,39 55,94<br />
DJ STOXX 600 Chemicals TR Index DE000AA0KEW2 AA0KEW EUR 937,00 94,11 94,96<br />
DJ STOXX 600 Construction DE0008274291 827429 EUR 263,00 26,43 26,69<br />
DJ STOXX 600 Construction & Materials TR Index DE000AA0KEX0 AA0KEX EUR 430,00 43,26 43,64<br />
DJ STOXX 600 Cyclical Goods DE0008274309 827430 EUR 132,00 13,20 13,33<br />
DJ STOXX 600 Financial Services DE0008274333 827433 EUR 255,00 25,53 25,79<br />
DJ STOXX 600 Financial Services TR Index DE000AA0KEY8 AA0KEY EUR 452,00 45,43 45,84<br />
DJ STOXX 600 Food & Beverage DE0008274325 827432 EUR 350,00 35,01 35,36<br />
DJ STOXX 600 Food & Beverage TR Index DE000AA0KEZ5 AA0KEZ EUR 559,00 56,08 56,59<br />
DJ STOXX 600 Healthcare DE0008274341 827434 EUR 381,19 38,19 38,57<br />
DJ STOXX 600 Healthcare TR Index DE000AA0KE07 AA0KE0 EUR 547,13 54,51 55,00<br />
DJ STOXX 600 Industrial Goods & Services TR Index DE000AA0KE15 AA0KE1 EUR 485,00 48,34 48,78<br />
DJ STOXX 600 Industrials DE0008274358 827435 EUR 315,06 31,60 31,92<br />
DJ STOXX 600 Insurance DE0008274366 827436 EUR 147,00 14,74 14,88<br />
DJ STOXX 600 Insurance TR Index DE000AA0KE23 AA0KE2 EUR 235,00 23,68 23,89<br />
DJ STOXX 600 Media DE0008274374 827437 EUR 175,00 17,58 17,76<br />
DJ STOXX 600 Media TR Index DE000AA0KE31 AA0KE3 EUR 273,00 27,25 27,50<br />
DJ STOXX 600 Non-Cyclical Goods DE0008274382 827438 EUR 409,00 41,08 41,49<br />
DJ STOXX 600 Oil & Gas TR Index DE000AA0KE49 AA0KE4 EUR 583,43 58,28 58,81<br />
DJ STOXX 600 Retail DE0008274390 827439 EUR 273,35 27,47 27,74<br />
DJ STOXX 600 Technology DE0008274408 827440 EUR 203,42 20,37 20,58<br />
DJ STOXX 600 Telecom DE0008274416 827441 EUR 270,75 27,08 27,36<br />
DJ STOXX 600 Telecom TR Index DE000AA0KE64 AA0KE6 EUR 492,72 49,33 49,77<br />
DJ STOXX 600 Utilities DE0008274259 827425 EUR 302,82 30,36 30,67<br />
DJ STOXX 600 Utilities TR Index DE000AA0KEQ4 AA0KEQ EUR 607,00 60,95 61,50<br />
DJ STOXX Oil & Gas DE0008274317 827431 EUR 311,33 31,25 31,56<br />
DJ STOXX Technology TR Index DE000AA0KE56 AA0KE5 EUR 271,00 27,05 27,29<br />
DUAX - Deutscher Umwelt Aktien Index DE000AA0NEU0 AA0NEU EUR 247,00 2,33 2,37<br />
Global Generika NL0000605582 ABN9PP USD 182,00 131,03 133,01<br />
Global Gold Mining NL0000721918 AA0BM4 CAD 457,00 32,25 0,75<br />
GPR/<strong>RBS</strong> AsiaPacific Top Property TR Index NL0000048775 ABN2DN USD 217,00 16,11 16,44 1,00<br />
GPR/<strong>RBS</strong> China Immobilien Index NL0000776870 AA0EK7 HKD 100,00 9,65 9,85 1,00<br />
GPR/<strong>RBS</strong> Continental Europe Top Property Index NL0000048767 ABN2DM EUR 270,00 24,87 25,12 1,00<br />
GPR/<strong>RBS</strong> Deutschland Property TR Index NL0000602910 ABN42C EUR 42,00 41,69 42,54 1,00<br />
GPR/<strong>RBS</strong> Emerging Markets Top20 Property TR Index NL0000797447 AA0EMU EUR 124,00 116,34 118,71 1,00<br />
GPR/<strong>RBS</strong> Global Top 30 Real Estate Index NL0000048742 ABN2DK USD 382,00 27,56 28,12 0,75<br />
GPR/<strong>RBS</strong> Global Top 30 REIT Property Index NL0000048759 ABN2DL USD 442,00 31,27 31,91 0,75<br />
GPR/<strong>RBS</strong> Osteuropa Top Property TR Index NL0000161495 ABN3X8 EUR 75,00 7,05 7,23 1,25<br />
GPR/<strong>RBS</strong> UK Top Property TR Index NL0000048734 ABN2DJ USD 139,00 15,25 15,57 1,00<br />
GPR/<strong>RBS</strong> Vereinigte Staaten Top30 REIT Property TR Index NL0000048726 ABN2DH USD 307,00 22,09 22,71 1,00<br />
Hang Seng Energy Index NL0000609782 ABN5AS HKD 14.359,00 139,71 143,23<br />
Hang Seng Properties & Constr. Index NL0000027688 ABN1GX HKD 3.064,00 29,44 30,18<br />
Immobilien ATX Index DE000AA0M681 AA0M68 EUR 170,00 16,94 17,11<br />
LPX ® Private Equity TR Index NL0000180941 ABN33A EUR 209,00 59,25 60,14 1,35<br />
LPX ® Private-Equity NL0000022978 ABN93H EUR 233,00 71,81 72,89 1,25<br />
NASDAQ Biotech Index Quanto NL0000194439 ABN8LH USD 922,00 79,32 80,12 0,75 2,24<br />
NASDAQ Biotech Index NL0000194397 ABN9NJ USD 922,00 67,64 68,67 0,75<br />
NYSE Arca Defense DE0009279943 927994 USD 1.560,00 117,87 120,23<br />
NYSE Arca Gold Bugs Quanto DE000A0AB834 A0AB83 USD 557,74 41,58 42,21 6,16<br />
NYSE Arca Junior Gold BUGS Index Quanto DE000AA16G20 AA16G2 1.256,00 118,05 119,83 8,15<br />
NYSE Arca Natural Gas DE0006874811 687481 USD 575,00 43,64 44,08<br />
NYSE Arca Oil DE0006874829 687482 USD 1.123,00 85,15 86,43<br />
NYSE Arca Oil Quanto NL0000470094 ABN0RC USD 1.123,00 87,27 88,59 5,52<br />
NYSE Arca Pharmaceutical DE0006874837 687483 USD 297,00 22,52 22,74<br />
NYSE Arca Securities Broker / Dealer NL0000448892 ABN5RN USD 112,00 8,53 8,70<br />
Oilsand Total Return Index NL0000816411 AA0SAN CAD 281,00 200,19 203,23 1,00<br />
Oilsand Total Return Index Quanto DE000AA0KF63 AA0KF6 CAD 281,00 26,65 27,05 1,00 0,83<br />
Philadelphia Oil Service Sector Index NL0000031052 ABN1H6 USD 233,00 17,61 17,79<br />
Philadelphia Oil Service Sector Index Quanto DE000AA0KF89 AA0KF8 USD 233,00 19,80 20,00 0,50 6,91<br />
Philadelphia Stock Exchange Semiconductor Index (SOX) NL0000030617 ABN1HJ USD 402,00 30,67 30,98<br />
<strong>RBS</strong>/Adamant Healthcare Momentum PR Index DE000AA0KE72 AA0KE7 EUR 146,00 139,31 142,12<br />
<strong>RBS</strong> Asia Farmers TR Index DE000AA0ZCR4 AA0ZCR USD 112,00 82,37 84,02<br />
<strong>RBS</strong> Asia Real Estate NL0000308070 ABN1LR USD 205,00 154,03 155,58<br />
<strong>RBS</strong> Climate Change & Environment TR Index DE000AA0F6G3 AA0F6G USD 91,00 60,93 62,17 1,00<br />
68<br />
<strong>MÄRKTE</strong> & <strong>ZERTIFIKATE</strong> | Dezember 2010 /Januar 2011<br />
Quantogebühr<br />
p.a. in %<br />
Die Performance in der Vergangenheit ist kein verlässlicher<br />
Indikator für die künftige Wertentwicklung.
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