rohstoffindizes - EXtra-Magazin

www.extra-funds.de
ETC-Datenbank
Liste ausgewählter Exchange Traded Commoditys (ETCs)
Index
Typ
(Strategie)
KAG WKN Gebühr
Kurs
25.07.11
Spread
Volumen
Ausschüttg.
Fonds-
Whrg
1
Monat %
lfd.
Jahr %
db Industrial Metals Booster EUR Index Long db ETC A1ED2H 0,45% 107,90 € 0,46% - TH EUR 6,03 2,55
db Industrial Metals Euro Hedged Index Long db ETC A1AQGY 0,45% 116,93 € 0,43% - TH EUR 6,71 1,86
db Mean Reversion EUR Long db ETC A1E6XY 0,45% 113,71 € 0,42% 1,01 TH EUR 7,09 6,36
DJ-UBS Commoditiy Index Total Return 3 Month Forward Long ETF Securities A1CXBV 0,55% 17,94 € 0,39% - TH USD 4,42 -3,03
DJ-UBSCI Agriculture (3M-Forward) Long ETF Securities A0SVX8 0,49% 11,01 € 0,45% 37,4 TH USD 1,76 -4,92
DJ-UBSCI Agriculture Sub-Index Long ETF Securities A0KRKB 0,49% 6,21 € 0,21% 733,75 TH USD 1,55 -9,74
DJ-UBSCI All Commodities (3M-Forward) Long ETF Securities A0SVX3 0,49% 24,35 € 0,41% 10,08 TH USD 4,1 -3,14
DJ-UBSCI Commodity Index Long ETF Securities A0KRKC 0,49% 12,05 € 0,25% 228,08 TH USD 4,51 -6,15
DJ-UBSCI Commodity Index Long iPath BC1C7J 0,75% 43,11 € 1,07% 0,37 TH USD 4,66 -5,54
DJ-UBSCI Energy (3M-Forward) Long ETF Securities A0SVX4 0,49% 31,24 € 0,29% 45,94 TH USD 4,66 -3,28
DJ-UBSCI Energy Index Long ETF Securities A0KRKD 0,49% 8,52 € 0,45% 102,56 TH USD 5,77 -6,88
DJ-UBSCI ExEnergy (3M-Forward) Long ETF Securities A0SVX6 0,49% 17,58 € 0,51% 0,21 TH USD 3,84 -2,33
DJ-UBSCI ExEnergy Sub-Index Long ETF Securities A0KRKE 0,49% 10,19 € 0,37% 14,72 TH USD 3,87 -5,82
DJ-UBSCI Industrial Metals (3M-Forward) Long ETF Securities A0SVX7 0,49% 20,55 € 0,63% 18,19 TH USD 5,12 -6,72
DJ-UBSCI Industrial Metals Index Long ETF Securities A0KRKG 0,49% 14,23 € 0,21% 105,82 TH USD 4,94 -7,72
DJ-UBSCI Leveraged Agriculture Index Leverage ETF Securities A0V9YG 0,98% 21,77 € 0,37% 4,15 TH USD 2,21 -16,75
DJ-UBSCI Leveraged Commodity Index Leverage ETF Securities A0V9YH 0,98% 15,83 € 0,50% 3,24 TH USD 11,01 -5,77
DJ-UBSCI Leveraged Energy Index Leverage ETF Securities A0V9YJ 0,98% 3,16 € 0,56% 1,26 TH USD 11,66 -10,5
DJ-UBSCI Leveraged ExEnergy Index Leverage ETF Securities A0V9YK 0,98% 29,67 € 0,47% 0,29 TH USD 8,64 -5,81
DJ-UBSCI Leveraged Industrial Metals Index Leverage ETF Securities A0V9YM 0,98% 15,67 € 0,89% 1,67 TH USD 10,98 -10,25
DJ-UBSCI Leveraged Livestock Index Leverage ETF Securities A0V9YN 0,98% 14,72 € 4,14% 0,5 TH USD -4,04 -15,74
DJ-UBSCI Leveraged Precious Metals Index Leverage ETF Securities A0V9YQ 0,98% 74,01 € 0,40% 5,96 TH USD 18,34 24,12
DJ-UBSCI Leveraged Softs Index Leverage ETF Securities A0V9YR 0,98% 50,46 € 0,59% 1,1 TH USD 4,39 -14,89
DJ-UBSCI Livestock (3M-Forward) Long ETF Securities A0SVYA 0,98% 12,06 € 2,07% 0,48 TH USD -0,9 -6,8
DJ-UBSCI Livestock Index Long ETF Securities A0KRKH 0,98% 2,63 € 1,96% 23,29 TH USD -2,99 -11,92
DJ-UBSCI Precious Metals Index Long ETF Securities A0KRKK 0,49% 19,25 € 0,21% 66,04 TH USD 8,21 8,33
DJ-UBSCI Short Agriculture Index Short ETF Securities A0V9XH 0,98% 27,04 € 0,26% 0,38 TH USD -3,12 -9,66
DJ-UBSCI Short Commodity Index Short ETF Securities A0V9XJ 0,98% 34,10 € 0,29% 2,74 TH USD -5,36 -12,2
DJ-UBSCI Short Energy Index Short ETF Securities A0V9XK 0,98% 53,87 € 0,17% 0,46 TH USD -6,88 -13,25
DJ-UBSCI Short ExEnergie Index Short ETF Securities A0V9XL 0,49% 26,23 € 0,34% 0 TH USD -5,65 -12,42
DJ-UBSCI Short Industrial Metals Index Short ETF Securities A0V9XN 0,98% 25,76 € 0,58% 13,67 TH USD -7,74 -11,48
DJ-UBSCI Short Livestock Index Short ETF Securities A0V9XP 0,98% 45,11 € 4,08% 0,12 TH USD -1,66 -9,85
DJ-UBSCI Short Precious Metals Index Short ETF Securities A0V9XR 0,98% 14,35 € 1,18% 1,56 TH USD -11,47 -25,3
DJ-UBSCI Short Softs Index Short ETF Securities A0V9XS 0,98% 17,60 € 1,02% 0,37 TH USD -5,53 -12,74
DJ-UBSCI Softs (3M-Forward) Long ETF Securities A0SVX9 0,49% 12,36 € 1,28% 1,32 TH USD -0,8 1,31
DJ-UBSCI Softs Index Long ETF Securities A0KRKL 0,49% 6,92 € 0,76% 16,95 TH USD 1,62 -9,3
Precious Metals Basket Long ETF Securities A0N62H 0,43% 100,62 € 0,15% 116,84 TH USD 9,06 6,93
RICI Enhanced Agriculture Index Long RBS AA2C8M 0,85% 130,71 € 0,48% - TH USD 1,75 -1,07
RICI Enhanced Index Long RBS AA2C8L 0,85% 40,32 € 0,45% - TH USD 4,56 2,02
S&P GSCI Long Source A0T7MP 0,49% 35,99 € 0,33% 0,5 TH USD 6,2 -1,75
S&P GSCI Long iPath BC1DBG 0,75% 41,88 € 0,14% 0,37 TH USD 7,06 -0,64
S&P GSCI Agriculture Long Source A0T7M3 0,49% 54,07 € 0,37% 11,05 TH USD 1,22 -12,39
S&P GSCI Agriculture Long iPath BC1DBJ 0,75% 48,75 € 0,21% 0,37 TH USD 1,6 -11,02
S&P GSCI Energy Long Source A0T7M8 0,49% 78,05 € 0,26% 21,58 TH USD 8,19 1,83
S&P GSCI Energy Long iPath BC1DBH 0,75% 40,28 € 0,15% 0,37 TH USD 9,31 2,94
S&P GSCI Grains Long iPath BC1DBK 0,75% 48,37 € 0,24% 0,37 TH USD 4,72 -9,4
S&P GSCI Industrial Metals Long Source A0T7MQ 0,49% 136,07 € 0,87% 23,57 TH USD 4,04 -7,09
S&P GSCI Industrial Metals Long iPath BC1C7K 0,75% 42,31 € 0,38% 0,38 TH USD 4,13 -6,79
S&P GSCI Light Energy Long Source A0T7MR 0,49% 25,91 € 0,39% 23,18 TH USD 4,22 -5,23
S&P GSCI Livestock Long Source A0T7MS 0,49% 15,06 € 2,26% 0,01 TH USD -2,71 -10,57
S&P GSCI Livestock Long iPath BC1DBM 0,75% 37,06 € 1,92% 0,37 TH USD -1,23 -9,01
S&P GSCI Non-Energy Long Source A0T7MU 0,49% 19,90 € 0,50% 0,02 TH USD 2,1 -8,76
S&P GSCI Precious Metals Long Source A0T7MW 0,49% 15,17 € 0,33% 15,28 TH USD 7,28 7,21
S&P GSCI Precious Metals Long iPath BC1C7L 0,75% 53,56 € 0,78% 0,38 TH USD 6,44 6,8
S&P GSCI Softs Long Source A0T7MY 0,49% 88,32 € 0,73% 15,2 TH USD 1,7 -9,7
S&P GSCI Softs Long iPath BC1DBL 0,75% 53,25 € 0,41% 0,36 TH USD 1,72 -11,56
S&P GSCI Ultra Light Energy Long Source A0T7M1 0,49% 23,19 € 0,43% 0,52 TH USD 3,48 -6,6
Alles über ETFs auf www.extra-funds.de!
54 August 2011