MÄRKTE & ZERTIFIKATE - RBS
MÄRKTE & ZERTIFIKATE - RBS
MÄRKTE & ZERTIFIKATE - RBS
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<strong>MÄRKTE</strong> & <strong>ZERTIFIKATE</strong> | Dezember 2010 /Januar 2011<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 />
<strong>RBS</strong> Emerging Market Telekom TR Index DE000AA0RPE1 AA0RPE EUR 95,00 91,23 92,34 1,00<br />
<strong>RBS</strong> Erneuerbare Energien TR Index NL0000048346 ABN5GH USD 9,65 9,80 1,00<br />
<strong>RBS</strong> Global Airlines TR Index DE000AA1AKF3 AA1AKF USD 130,00 96,59 98,03 1,00<br />
<strong>RBS</strong> Global Coal TR Index NL0000725257 AA0BWB USD 256,11 214,82 218,06 1,00<br />
<strong>RBS</strong> Global Metal & Mining PR Index NL0000093946 ABN2Z4 USD 917,00 73,78 74,89 1,00<br />
<strong>RBS</strong> Ökoinvest TR Index NL0000093953 ABN2Z5 EUR 124,00 111,19 113,43 1,50<br />
<strong>RBS</strong> Private Equity and M&A Targets TR Index DE000AA0F9A0 AA0F9A EUR 86,54 79,43 80,64<br />
<strong>RBS</strong> Rare Metals Mining TR Index Quanto DE000AA0RPD3 AA0RPD USD 71,00 61,52 62,45 1,00 5,44<br />
<strong>RBS</strong> Rare Metals Mining TR Index DE000AA0RPC5 AA0RPC USD 70,91 52,66 53,45<br />
<strong>RBS</strong> Shipping TR Index NL0000186443 ABN34Y EUR 115,69 109,71 111,93<br />
<strong>RBS</strong> Silizium Producers TR Basket DE000AA0QLB8 AA0QLB EUR 48,00 46,07 47,00 0,75<br />
<strong>RBS</strong> Silver Mining TR Index Quanto DE000AA0QSF4 AA0QSF USD 317,00 261,98 267,28 1,00 9,25<br />
<strong>RBS</strong> Solar Energy TR Index NL0000603421 ABN43J USD 30,54 28,29 28,72 0,80<br />
<strong>RBS</strong> Wasser TR Index NL0000023372 ABN1DK USD 153,56 124,09 125,34 1,00<br />
<strong>RBS</strong> Wind TR Index NL0000856722 AA0WND EUR 47,00 45,05 45,72 1,00<br />
RTS Consumer & Retail DE000AA0KEH3 AA0KEH USD 383,00 28,77 29,35<br />
RTS Industry DE000AA0KEJ9 AA0KEJ USD 195,00 14,70 14,99<br />
RTS Metals & Mining DE000AA0KEK7 AA0KEK USD 306,00 23,03 23,50<br />
RTS Oil & Gas DE000AA0KEL5 AA0KEL USD 186,00 14,00 14,29<br />
RTS Telecom Index DE000AA0KEG5 AA0KEG USD 248,00 18,66 19,04<br />
S&P Construction & Engineering DE000AA1FM45 AA1FM4 USD 143,00 108,81 109,90<br />
S&P Homebuilding Index NL0000423200 ABN3MX USD 228,00 17,24 17,59<br />
S&P Oil & Gas Drilling NL0000414001 ABN2BZ USD 771,00 58,40 59,29<br />
S&P Oil & Gas Marketing & Refining NL0000413995 ABN2BY USD 402,00 30,61 30,92<br />
S&P Semiconductor Index NL0000400174 ABN1NJ USD 341,00 25,91 26,17<br />
S&P Stahl Index NL0000406239 ABN1UN USD 172,00 130,05 131,36<br />
S&P Thrift & Mortgage Index DE000AA0F8Q8 AA0F8Q USD 4,00 3,26 3,32<br />
S&P® Banks Index DE000AA04LQ0 AA04LQ USD 131,00 99,50 101,90<br />
TOPIX Banks Quanto NL0000040905 ABN4QB JPY 117,00 12,18 12,30 2,29<br />
TOPIX Insurance Quanto NL0000040921 ABN5DZ JPY 540,00 55,96 56,52 2,35<br />
TOPIX Real Estate Quanto NL0000093961 ABN2Z6 JPY 796,00 8,32 8,40 4,29<br />
TOPIX Securities Quanto NL0000040913 ABN45L JPY 263,00 26,21 26,47 1,50<br />
TSE REIT Quanto NL0000425833 ABN4GS 100,00 JPY 1.053,20 10,41 10,57<br />
Web & Technology NL0000210763 ABN0CM EUR 27,00 26,98 27,39<br />
Indizes (Rohstoffe)<br />
Name ISIN WKN Partizipationsrate<br />
in %<br />
Referenz-<br />
währung<br />
Referenz-<br />
kurs<br />
Geldkurs Briefkurs Managementgebühr<br />
p.a. in %<br />
CYD LongOnly Commodity Index TR NL0000713485 AA0CYL USD 3.640,00 106,23 107,30 1,60<br />
CYD LongOnly Commodity Index TR Quanto NL0000726347 AA0BZG USD 3.640,00 104,79 105,84 1,60 1,36<br />
CYD LongShort Commodity Index TR NL0000713501 AA0CYS USD 2.135,00 88,83 89,72 1,60<br />
CYD LongShort Commodity Index TR Quanto NL0000726362 AA0BZJ USD 2.135,00 87,83 88,71 1,60 1,47<br />
CYD MarketNeutral Plus 5 Index TR DE000AA0KEM3 AA0KEM USD 1.706,00 116,12 117,28 2,85<br />
CYD MarketNeutral Plus 5 Index TR Quanto DE000AA0KEN1 AA0KEN USD 1.706,00 111,35 112,46 3,00 0,13<br />
CYD MarketNeutral Plus Commodity Index TR NL0000713493 AA0CYN USD 1.132,00 105,88 106,94 1,75<br />
CYD MarketNeutral Plus Commodity Index TR Quanto NL0000726354 AA0BZH USD 1.132,00 106,34 107,41 1,75 0,54<br />
Goldman Sachs Commodity Index NL0000329159 886299 USD 454,00 34,44 34,58<br />
Goldman Sachs Commodity Index Quanto NL0000413227 ABN0DB 10,00 USD 454,00 35,65 35,80 2,21<br />
Industrial Metals Basket NL0000307908 ABN0JW EUR 232,00 228,16 230,45<br />
<strong>RBS</strong> Biofuels Index NL0000627941 ABN7B3 USD 108,07 109,16 1,20<br />
<strong>RBS</strong> Platinum and Palladium Mining TR Index Quanto DE000AA0VRA7 AA0VRA USD 464,00 36,66 37,21 1,00 10,16<br />
<strong>RBS</strong> Platinum and Palladium Mining TR Index DE000AA0VRB5 AA0VRB USD 464,00 33,80 34,31 1,00<br />
RICI Enhanced Agriculture Index DE000AA0QL51 AA0QL5 USD 1.623,55 116,18 116,64 1,50<br />
RICI Enhanced Agriculture Index Quanto DE000AA0QL93 AA0QL9 USD 1.624,00 100,60 101,00 1,50 1,67<br />
RICI Enhanced Brent Crude Oil DE000AA1HXV8 AA1HXV USD 10.975,00 81,35 81,59 1,00<br />
RICI Enhanced Brent Crude Oil Quanto DE000AA1HXT2 AA1HXT USD 10.973,00 102,38 103,19 1,00 1,52<br />
RICI Enhanced Energy Index DE000AA0QL77 AA0QL7 USD 8.634,00 74,91 75,13 1,50<br />
RICI Enhanced Energy Index Quanto DE000AA0QMB6 AA0QMB USD 8.636,00 62,19 62,38 1,50 1,55<br />
RICI Enhanced Gas Oil DE000AA1KP37 AA1KP3 USD 7.887,00 58,52 58,69<br />
RICI Enhanced Index DE000AA0QL44 AA0QL4 USD 4.967,00 103,77 104,19 1,50<br />
RICI Enhanced Index Quanto DE000AA0QL85 AA0QL8 USD 4.968,00 88,62 88,98 1,50 1,64<br />
RICI Enhanced Kakao DE000AA1KH45 AA1KH4 USD 1.225,00 91,23 91,50<br />
RICI Enhanced Kakao Quanto DE000AA1KH37 AA1KH3 USD 1.225,00 113,53 113,87 2,58<br />
RICI Enhanced Mais DE000AA1KPW6 AA1KPW USD 57,00 57,42 57,59<br />
RICI Enhanced Mais Quanto DE000AA1KPX4 AA1KPX USD 71,00 71,28 71,49 3,19<br />
RICI Enhanced Metals Index DE000AA0QL69 AA0QL6 USD 6.111,00 134,52 135,06 1,50<br />
RICI Enhanced Metals Index Quanto DE000AA0QMA8 AA0QMA USD 6.110,00 115,35 115,82 1,50 2,07<br />
RICI Enhanced Natural Gas TR DE000AA12GS9 AA12GS USD 45,00 45,09 45,24 1,00<br />
RICI Enhanced Natural Gas TR Quanto DE000AA12GR1 AA12GR USD 57,00 57,20 57,40 1,00 4,08<br />
RICI Enhanced Weizen DE000AA1KPU0 AA1KPU USD 89,00 89,82 90,09<br />
RICI Enhanced Weizen Quanto DE000AA1KPV8 AA1KPV USD 112,00 112,28 112,62 2,63<br />
RICI Enhanced WTI Crude Oil DE000AA1HXU0 AA1HXU USD 10.994,00 81,54 81,78 1,00<br />
RICI Enhanced WTI Crude Oil Quanto DE000AA1HXS4 AA1HXS USD 10.994,00 102,60 102,91 1,00 1,52<br />
RJ/CRB TR Index NL0000601763 ABN4X2 USD 236,00 22,36 22,47 1,10<br />
Rogers Commodity Index NL0000427805 ABN4JE USD 3.606,24 120,31 120,91 1,75<br />
Rogers Commodity Index Quanto NL0000445542 ABN4MN USD 3.530,14 93,92 94,40 1,75 2,85<br />
Rogers International Agricultural Commodity Index NL0000192284 ABN08N USD 1.224,00 110,07 110,62 1,25<br />
Rogers International Agricultural Commodity Index Quanto NL0000192292 ABN08K USD 109,00 97,39 97,88 2,10 0,26<br />
Rogers International Energy Commodity Index NL0000192300 ABN08Q USD 736,00 70,42 70,77 1,25<br />
Weitere Informationen zu den Chancen und Risiken der hier genannten Zertifikate erhalten Sie im Internet unter www.rbs.de/markets sowie<br />
in den allein verbindlichen Verkaufsprospekten, die unter den im Disclaimer auf Seite 88 genannten Anschriften kostenfrei erhältlich sind.<br />
Partizipation<br />
Kurse vom 02.12.2010<br />
Quantogebühr<br />
p.a. in %<br />
Quantogebühr<br />
p.a. in %<br />
69
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