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www.extra-funds.de ETF-Datenbank Liste aller in Deutschland handelbaren Exchange Traded Funds Index KAG WKN Gebühr Kurs 25.07.2011 Spread Volumen Ausschüttg. Indexabb. Fonds- Whrg 1 Monat % lfd. Jahr % 1 Jahr % STOXX Europe 600 Banks ComStage ETF062 0,25% 34,25 € 0,15% 42,8 TH Swap (bes.) EUR 1,09 -8,23 -12,96 STOXX Europe 600 Banks db x-trackers DBX1SF 0,30% 34,23 € 0,03% 239,0 TH Swap (bes.) EUR -0,58 -8,26 -12,97 STOXX Europe 600 Banks Lyxor LYX0AP 0,30% 17,82 € 0,00% 323,0 AS Swap EUR -3,52 -10,86 -17,77 STOXX Europe 600 Optimised Banks Source A0RPR1 0,30% 61,17 € 0,13% 169,9 TH Swap EUR -1,43 -8,29 -13,32 Bau MSCI Emerging Markets Materials db x-trackers DBX0H6 0,45% 5,50 € 0,54% 4,8 TH Swap (bes.) USD - - - MSCI Europe Materials State Street 692623 0,30% 143,60 € 0,67% - TH Full-Rep. EUR 2,4 -5,45 17,64 MSCI World Materials Lyxor LYX0GQ 0,40% 242,60 € 0,60% 15,2 TH Swap USD 5,23 -5,79 - MSCI World Materials db x-trackers DBX0HD 0,30% 24,31 € 0,45% 5,2 TH Swap (bes.) USD - - - STOXX Europe 600 Construction & Materials ComStage ETF065 0,25% 44,83 € 0,20% 21,7 TH Swap (bes.) EUR -0,47 -4,29 7,4 STOXX Europe 600 Construction & Materials iShares A0H08F 0,50% 26,93 € 0,30% 17.990,0 AS Full-Rep. EUR -0,63 - - STOXX Europe 600 Construction & Materials Lyxor LYX0AZ 0,30% 26,55 € 0,15% 24,5 AS Swap EUR -3,21 -6,87 1,61 STOXX Europe 600 Optimised Construction & Materials Source A0RPR4 0,30% 173,10 € 0,28% 21,4 TH Swap EUR -0,54 -4,82 7,65 Chemie STOXX Europe 600 Chemicals iShares A0H08E 0,45% 59,20 € 0,37% 35.450,0 AS Full-Rep. EUR 0,37 - - STOXX Europe 600 Chemicals ComStage ETF064 0,25% 102,93 € 0,06% 21,5 TH Swap (bes.) EUR 1,99 4,9 29,96 STOXX Europe 600 Chemicals Lyxor LYX0AY 0,30% 59,04 € 0,18% 53,2 AS Swap EUR -0,08 2,62 24,61 STOXX Europe 600 Optimised Chemicals Source A0RPR3 0,30% 236,30 € 0,23% 15,8 TH Swap EUR 2,03 3,9 30,49 Energie MSCI Emerging Markets Energy db x-trackers DBX0H1 0,45% 5,58 € 0,63% 4,9 TH Swap (bes.) USD - - - MSCI Europe Energy State Street 805876 0,30% 97,29 € 0,43% - TH Full-Rep. EUR 6,7 0,97 17,08 MSCI World Energy db x-trackers DBX0HC 0,30% 24,17 € 0,41% 27,1 TH Swap (bes.) USD - - - MSCI World Energy Lyxor LYX0GK 0,40% 241,47 € 0,40% 14,9 TH Swap USD 7,71 3,19 - MSCI World Energy Amundi A0Q4L7 0,35% 241,45 € 0,29% 6,4 TH Swap EUR 7,59 3,03 23,55 STOXX Europe 600 Oil & Gas iShares A0H08M 0,45% 33,55 € 0,15% 159.878,0 AS Full-Rep. EUR 5,87 - - STOXX Europe 600 Oil & Gas ComStage ETF072 0,25% 63,73 € 0,16% 44,5 TH Swap (bes.) EUR 6,91 0,77 15,26 STOXX Europe 600 Oil & Gas db x-trackers DBX1SG 0,30% 63,58 € 0,14% 130,0 TH Swap (bes.) EUR 6,98 0,62 15,14 STOXX Europe 600 Oil & Gas Lyxor LYX0A9 0,30% 33,24 € 0,12% 243,7 AS Swap EUR 4,07 -2,09 8,38 STOXX Europe 600 Optimised Oil & Gas Source A0RPSB 0,30% 146,97 € 0,16% 125,1 TH Swap EUR 6,72 0,57 14,96 Finanzdienstleister MSCI Emerging Markets Financials db x-trackers DBX0H2 0,45% 2,99 € 0,67% 4,4 TH Swap (bes.) USD - - - MSCI Europe Financials State Street 550881 0,30% 35,52 € 0,25% - TH Full-Rep. EUR -0,31 -3,95 -4,98 MSCI World Financials Lyxor LYX0GL 0,40% 74,29 € 0,35% 15,2 TH Swap USD 1,96 -7,99 - MSCI World Financials Amundi A0X9S0 0,35% 74,53 € 0,21% 11,1 TH Swap EUR 2 -7,79 -1,58 MSCI World Financials db x-trackers DBX0G7 0,30% 7,46 € 0,40% 4,7 TH Swap (bes.) USD - - - STOXX Europe 600 Financial Services ComStage ETF066 0,25% 47,36 € 0,34% 7,4 TH Swap (bes.) EUR 5,79 -1,5 15,63 STOXX Europe 600 Financial Services iShares 634477 0,50% 27,28 € - 15,1 AS Full-Rep. EUR 0 -0,44 16,53 STOXX Europe 600 Financial Services Lyxor LYX0A4 0,30% 26,10 € 0,19% 18,3 AS Swap EUR 3,04 -3,97 8,98 STOXX Europe 600 Optimised Financial Services Source A0RPR5 0,30% 99,11 € 0,24% 8,0 TH Swap EUR 4,5 -2,89 14,23 Gesundheit EURO STOXX Health Care iShares 628933 0,50% 46,79 € 0,32% 6,0 AS Full-Rep. EUR 2,32 15,73 20,78 MSCI Emerging Markets Healthcare db x-trackers DBX0H3 0,45% 2,78 € 0,36% 4,1 TH Swap (bes.) USD - - - MSCI Europe Health Care State Street 550884 0,30% 61,95 € 0,63% - TH Full-Rep. EUR 4,35 8,25 18,52 MSCI Europe Healthcare Amundi A0REJ2 0,25% 114,69 € 0,08% - TH Swap EUR 4,57 7,96 18,89 MSCI World Health Care Lyxor LYX0GM 0,40% 96,28 € 0,57% 15,7 TH Swap USD 2,14 4,41 - MSCI World Health Care db x-trackers DBX0G8 0,30% 9,64 € 0,41% 5,5 TH Swap (bes.) USD - - - STOXX Europe 600 Health Care iShares 628937 0,50% 42,09 € - 178,0 AS Full-Rep. EUR 0 5,86 16,05 STOXX Europe 600 Health Care ComStage ETF068 0,25% 61,62 € 0,13% 51,8 TH Swap (bes.) EUR 4,64 8,51 18,98 STOXX Europe 600 Health Care db x-trackers DBX1SH 0,30% 61,31 € 0,18% 109,0 TH Swap (bes.) EUR 4,64 8,21 18,63 STOXX Europe 600 Health Care Lyxor LYX0AS 0,30% 41,58 € 0,12% 213,9 AS Swap EUR 1,51 5,03 12,05 STOXX Europe 600 Optimised Health Care Source A0RPR7 0,30% 116,13 € 0,18% 29,8 TH Swap EUR 4,74 8,54 17,73 Handel MSCI Emerging Markets Consumer Discretionary db x-trackers DBX0HZ 0,45% 4,66 € 0,47% 4,8 TH Swap (bes.) USD - - - MSCI Europe Consumer Discretionary State Street 550885 0,30% 59,16 € 0,77% - TH Full-Rep. EUR 3,55 3,14 21,35 MSCI Europe Consumer Discretionary Amundi A0REJ0 0,25% 109,08 € 0,12% - TH Swap EUR 3,72 2,69 21,27 MSCI World Consumer Discretionary db x-trackers DBX0G5 0,30% 9,98 € 0,40% 5,0 TH Swap (bes.) USD - - - MSCI World Consumer Discretionary Lyxor LYX0GH 0,40% 99,57 € 0,61% 15,3 TH Swap USD 3,77 -0,9 - STOXX Europe 600 Optimised Consumer Staples Source A1CTGY 0,30% 183,08 € 0,25% 15,4 TH Swap EUR 1,98 -0,91 5,71 STOXX Europe 600 Optimised Cyclicals Source A1CTGZ 0,30% 114,84 € 0,23% 15,4 TH Swap EUR 1,54 -4,33 5,73 STOXX Europe 600 Optimised Defensive Source A1CTG0 0,30% 138,11 € 0,23% 15,3 TH Swap EUR 3,57 1,78 11,4 STOXX Europe 600 Optimised Discretionary Source A1CTGX 0,30% 150,46 € 0,27% 0,2 TH Swap EUR 3,59 1,97 21 STOXX Europe 600 Optimised Retail Source A0RPSD 0,30% 112,42 € 0,19% 11,1 TH Swap EUR 0,44 -5,96 -2,48 STOXX Europe 600 Retail iShares A0H08P 0,45% 25,35 € 0,28% 11,4 AS Full-Rep. EUR 0,28 - - STOXX Europe 600 Retail ComStage ETF075 0,25% 42,57 € 0,14% 10,5 TH Swap (bes.) EUR 0,31 -6,13 -2,12 STOXX Europe 600 Retail Lyxor LYX0A0 0,30% 24,99 € 0,48% 45,1 AS Swap EUR -2,95 -9,19 -7,72 Haushaltsartikel STOXX Europe 600 Optimised Pers. & Household Goods Source A0RPSC 0,30% 222,14 € 0,24% 7,9 TH Swap EUR 5,46 1,34 15,08 STOXX Europe 600 Pers. & Household Goods ComStage ETF073 0,25% 71,12 € 0,24% 10,7 TH Swap (bes.) EUR 5,8 2,54 15,96 STOXX Europe 600 Pers. & Household Goods iShares A0H08N 0,45% 43,03 € 0,49% 51,6 AS Full-Rep. EUR 5,62 - - ETF-Suche, ETF-Matrix, ETF-Datenbank, Top-Flop 44 August 2011
ETF-Datenbank www.extra-funds.de Liste aller in Deutschland handelbaren Exchange Traded Funds Index KAG WKN Gebühr Kurs 25.07.2011 Spread Volumen Ausschüttg. Indexabb. Fonds- Whrg 1 Monat % lfd. Jahr % 1 Jahr % STOXX Europe 600 Pers. & Household Goods Lyxor LYX0AV 0,30% 42,90 € 0,16% 84,7 AS Swap EUR 3,47 0,37 11 Immobilien / REITS Euronext IEIF REIT Europe Amundi A0X9S1 0,35% 200,91 € 0,20% 5,7 TH Swap EUR 1,9 8,37 18,92 FTSE EPRA / NAREIT Eurozone EasyETF A0ERY9 0,45% 173,20 € 0,59% 173,0 AS Full-Rep. EUR -3,12 1,04 12,24 FTSE EPRA/NAREIT Asia Property iShares A0LGQJ 0,59% 16,63 € 0,48% 88,4 AS Full-Rep. USD -0,66 -12,43 -1,71 FTSE EPRA/NAREIT Developed Europe Net Total Return db x-trackers DBX0F1 0,20% 13,96 € 0,36% - TH Swap EUR 1,82 6,81 20,76 FTSE EPRA/NAREIT Developed Property iShares A0LGQL 0,59% 14,60 € 0,27% 185,0 AS Full-Rep. USD 3,4 -0,75 10,11 FTSE EPRA/NAREIT Eurozone Net Total Return Index db x-trackers DBX0FY 0,15% 17,16 € 0,23% - TH Swap EUR 0,18 4,57 17,13 FTSE EPRA/NAREIT US Property iShares A0LGQK 0,40% 14,75 € 0,20% 82,6 AS Full-Rep. USD 5,43 4,83 14,61 FTSE/EPRA European Property iShares A0HG2Q 0,40% 27,37 € 0,15% 400,0 AS Full-Rep. EUR 1,15 2,86 16,07 MSCI AC Asia ex-Japan Real Estate Lyxor LYX0FN 0,65% 7,99 € 0,37% 18,1 AS Swap USD -0,12 -14,32 -8,21 MSCI Europe Real Estate Lyxor LYX0FL 0,40% 29,30 € 0,54% 49,0 AS Swap EUR -1,18 4,61 14,59 MSCI USA Real Estate Lyxor LYX0FM 0,40% 28,08 € 0,36% 19,1 AS Swap USD 4,43 6,16 16,9 MSCI World Real Estate Lyxor LYX0FP 0,45% 28,18 € 0,50% 47,5 AS Swap USD 1,04 -4,99 8,01 STOXX Americas 600 Real Estate iShares A0H076 0,70% 11,91 € 0,42% 19,5 AS Full-Rep. EUR 4,02 3,39 15,86 STOXX Asia/Pacific 600 Real Estate iShares A0H077 0,70% 9,79 € 0,66% 17,9 AS Full-Rep. EUR 2,46 -11,37 0,88 STOXX Europe 600 Real Estate iShares A0Q4R4 0,45% 12,48 € 0,08% 69,6 AS Full-Rep. EUR 0,89 - - STOXX Europe 600 Real Estate ComStage ETF074 0,25% 17,43 € 0,17% 9,2 TH Swap (bes.) EUR 2,53 8,67 22,06 Industriegüter MSCI Emerging Markets Industrials db x-trackers DBX0H4 0,45% 2,99 € 0,37% 4,5 TH Swap (bes.) USD - - - MSCI Europe Industrials State Street 692626 0,30% 90,07 € 0,65% - TH Full-Rep. EUR 0,76 -3,17 8,86 MSCI Europe Industrials Amundi A0REJ3 0,25% 166,72 € 0,12% - TH Swap EUR 0,88 -3,44 9,17 MSCI World Industrials Lyxor LYX0GN 0,40% 133,03 € 0,58% 14,8 TH Swap USD 1,86 -3,16 - MSCI World Industrials db x-trackers DBX0HE 0,30% 13,34 € 0,37% 5,3 TH Swap (bes.) USD - - - STOXX Europe 600 Indust. Goods & Services ComStage ETF069 0,25% 50,41 € 0,24% 9,2 TH Swap (bes.) EUR 0,78 -1,91 14,13 STOXX Europe 600 Indust. Goods & Services iShares 634479 0,50% 33,33 € - 37,2 AS Full-Rep. EUR 0 0 16,05 STOXX Europe 600 Indust. Goods & Services Lyxor LYX0AT 0,30% 32,06 € 0,12% 36,6 AS Swap EUR -1,23 -3,75 10,25 STOXX Europe 600 Indust. Goods & Services db x-trackers DBX1F0 0,30% 50,17 € 0,16% 30,8 TH Swap (bes.) EUR 0,88 -1,9 14,07 STOXX Europe 600 Optimised Indust. Goods & Services Source A0RPR8 0,30% 123,07 € 0,20% 128,8 TH Swap EUR 1,06 -2,35 13,75 Infrastruktur DJ Brookfield Emerging Markets Infrastructure Index ETF Securities A1H808 0,65% 14,76 € 0,68% - TH Swap EUR 1,72 - - DJ Brookfield Global Infrastructure Index ETF Securities A1H809 0,60% 15,00 € 0,33% - TH Swap EUR 2,04 - - Macquarie Global Infrastructure 100 iShares A0LGQM 0,65% 16,16 € 0,06% 225,5 AS Full-Rep. USD 1,7 -4,94 -1,7 NMX30 Infrastructure Global EasyETF A0ND6R 0,50% 28,20 € 0,92% 13,6 TH Swap USD 2,14 3,52 10,81 S&P Emerging Markets Infrastructure iShares A0RFFS 0,74% 16,23 € 0,49% 0,1 AS Full-Rep. USD -2,58 -8,92 -0,49 S&P Global Infrastructure db x-trackers DBX1AP 0,60% 20,99 € 0,19% 106,0 TH Swap (bes.) USD 1,65 -1,5 5,8 Lebensmittel MSCI Emerging Markets Consumer Staples db x-trackers DBX0H0 0,45% 4,08 € 0,46% 4,8 TH Swap (bes.) USD - - - MSCI Europe Consumer Staples State Street 550882 0,30% 89,46 € 0,68% - TH Full-Rep. EUR 2,2 -0,71 7,21 MSCI Europe Consumer Staples Amundi A0REJ1 0,25% 170,16 € 0,09% - TH Swap EUR 2,17 0,44 7,68 MSCI World Consumer Staples db x-trackers DBX0G6 0,30% 12,82 € 0,31% 5,1 TH Swap (bes.) USD - - - MSCI World Consumer Staples Lyxor LYX0GJ 0,40% 127,62 € 1,26% 15,3 TH Swap EUR 1,56 -0,52 - STOXX Europe 600 Food & Beverage ComStage ETF067 0,25% 59,75 € 0,13% 23,9 TH Swap (bes.) EUR 1,86 1,07 9,49 STOXX Europe 600 Food & Beverage iShares 634478 0,50% 37,16 € - 38,6 AS Full-Rep. EUR 0 -0,38 7,84 STOXX Europe 600 Food & Beverage db x-trackers DBX1FB 0,30% 59,73 € 0,22% 36,9 TH Swap (bes.) EUR 1,96 0,96 9,42 STOXX Europe 600 Food & Beverage Lyxor LYX0AR 0,30% 36,73 € 0,19% 100,7 AS Swap EUR -0,16 -1,13 5,06 STOXX Europe 600 Optimised Food & Beverage Source A0RPR6 0,30% 184,13 € 0,21% 51,0 TH Swap EUR 1,92 0,61 7,86 Medien STOXX Europe 600 Media iShares A0H08L 0,45% 17,10 € 0,23% 7,0 AS Full-Rep. EUR -0,29 - - STOXX Europe 600 Media ComStage ETF071 0,25% 27,42 € 0,36% 9,5 TH Swap (bes.) EUR -0,15 -3,92 3,16 STOXX Europe 600 Media Lyxor LYX0AU 0,30% 16,94 € 0,29% 71,4 AS Swap EUR -3,8 -7,28 -3,8 STOXX Europe 600 Optimised Media Source A0RPSA 0,30% 52,49 € 0,19% 11,6 TH Swap EUR 0,27 -4,18 3,14 Private Equity Global Listed Private Equity Powershares A0M2EE 1,00% 6,01 € 0,55% 135,6 TH Full-Rep. USD 0,67 -4,98 15,72 LPX Major Market Private Equity db x-trackers DBX1AN 0,70% 24,14 € 0,54% 45,7 TH Swap (bes.) EUR 3,65 -1,03 22,04 PRIVEX Lyxor LYX0BH 0,70% 3,93 € 0,74% 39,9 AS Swap EUR 1,13 -9,45 8,56 S&P Listed Private Equity iShares A0MSAF 0,75% 10,35 € 0,39% 40,2 AS Full-Rep. USD 2,58 -8 9,29 Reise & Freizeit STOXX Europe 600 Optimised Travel & Leisure Source A0RPSG 0,30% 89,87 € 0,31% 19,0 TH Swap EUR -0,29 -9,28 1,15 STOXX Europe 600 Travel & Leisure ComStage ETF078 0,25% 19,94 € 0,20% 8,2 TH Swap (bes.) EUR 0,05 -7,81 2,15 STOXX Europe 600 Travel & Leisure iShares A0H08S 0,45% 12,16 € 0,90% 5,6 AS Full-Rep. EUR -0,16 - - STOXX Europe 600 Travel & Leisure Lyxor LYX0A2 0,30% 12,19 € 0,25% 15,7 AS Swap EUR -2,32 -9,97 -2,4 Rohstoffaktien DAX Global Gold ETF Securities A0Q8NC 0,65% 37,37 € 0,70% 261,7 TH Swap USD 14,56 -7,43 10,89 NYSE Arca Gold Bugs RBS A0MMBG 0,70% 167,59 € 3,65% 5,6 TH Swap EUR 14,16 -6,38 15,38 NYSE Arca Gold Bugs ComStage ETF091 0,65% 40,40 € 0,99% 17,0 TH Swap USD 13,9 -7,15 15,07 STOXX Europe 600 Basic Resources ComStage ETF063 0,25% 98,59 € 0,14% 49,3 TH Swap (bes.) EUR 4 -11,41 13,83 STOXX Europe 600 Basic Resources iShares 634472 0,50% 56,40 € - 237,8 AS Full-Rep. EUR 0 -12,9 12,28 STOXX Europe 600 Basic Resources iShares 634472 0,50% 56,40 € - 237,79 AS Direkt EUR -12,9 -2 -25,31 Liste! Alles über ETFs auf www.extra-funds.de! August 2011 45
Seite 1 und 2: www.extra-funds.de Pflichtblatt der
Seite 3 und 4: Editorial www.extra-funds.de Transp
Seite 5 und 6: Optionen auf ETFs zur Renditesteige
Seite 7 und 8: Rohstoffindizes www.extra-funds.de
Seite 9 und 10: Performancevergleich www.extra-fund
Seite 11 und 12: ETF-Strategien www.extra-funds.de 6
Seite 13 und 14: Wissen www.extra-funds.de fort rein
Seite 15 und 16: Interview www.extra-funds.de an Mom
Seite 17 und 18: ETF-News www.extra-funds.de db x-tr
Seite 19 und 20: www.extra-funds.de Solche Übersch
Seite 21 und 22: Kommentar Mal was anderes Seltene E
Seite 23 und 24: Indexkonzepte www.extra-funds.de In
Seite 25 und 26: ETF-Versicherungen www.extra-funds.
Seite 27 und 28: Portfoliolösung www.extra-funds.de
Seite 29 und 30: ETF-Anlagelösungen www.extra-funds
Seite 31 und 32: Kontaktdaten der ETF-Experten www.e
Seite 33 und 34: Buchvorstellung www.extra-funds.de
Seite 35 und 36: Personen der ETF-Industrie www.extr
Seite 37 und 38: ETF-Research www.extra-funds.de ETF
Seite 39 und 40: EXtra-Magazin Datenbank www.extra-f
Seite 41 und 42: ETF-Datenbank www.extra-funds.de Li
Seite 43: ETF-Datenbank www.extra-funds.de Li
Seite 53 und 54: ETC-Datenbank www.extra-funds.de Li
Seite 55 und 56: www.extra-funds.de „EXtra ist fü

rohstoffindizes - EXtra-Magazin

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