nichts geht ohne den richtigen index - EXtra-Magazin

www.extra-funds.deETF-DatenbankListe aller in Deutschland handelbaren Exchange Traded FundsIndex KAG WKN GebührKurs16.06.2011SpreadVolumenAusschüttg.Indexabb.Fonds-Whrglfd.Jahr %1Monat %3Jahre %iBoxx EUR Inflation Linked CS ETF A0X8SV 0,16% 106,95 € 0,49% 19,81 TH Direkt EUR 2,71 -0,11 -iBoxx EUR Inflation-Linked Total Return db x-trackers DBX0AM 0,20% 168,87 € 0,36% 170,47 TH Swap EUR 2,49 -0,58 11,49iBoxx EUR Sov. Inflation-LinkedTR Index ComStage ETF530 0,17% 103,69 € 0,75% 51,79 TH Swap EUR 2,69 -1,09 -iBoxx Global inflation-Linked TR Hedged db x-trackers DBX0AL 0,25% 178,94 € 0,24% 386,26 TH Swap EUR 5,37 1,46 15,23iBoxx USD Inflation Linked CS ETF A0X8SU 0,16% 117,82 € 0,58% 12,5 TH Direkt USD 11,54 0,86 -Renten InternationalCitigroup Global Government Bond iShares A0RM43 0,20% 81,99 € 0,05% 71,47 AS Direkt USD -2,39 1,31 -EuroMTS AAA Government All Maturity Lyxor LYX0FK 0,17% 110,14 € 0,10% 105,32 TH Swap EUR 0,54 1,26 -Global Sovereign EUR Hedged db x-trackers DBX0A8 0,25% 188,13 € 0,41% 16,23 TH Swap EUR 1,84 0,96 -Markit iBoxx Euro Liquid High Yield iShares A1C8QT 0,50% 102,48 € 0,32% 0,23 AS Direkt EUR -0,83 -1,96 -Renten Pfandbriefeeb.rexx Jumbo Pfandbriefe iShares 263526 0,09% 103,91 € 0,05% 1.288,25 AS Direkt EUR -1,54 -0,21 3,89EuroMTS Covered Bond Aggregate Lyxor LYX0B3 0,17% 118,80 € 0,52% 117,65 TH Swap EUR 2,48 0,3 18,62iBoxx EUR German Covered Capped 3-5 ComStage ETF541 0,17% 172,68 € 0,20% 60,11 TH Swap EUR -0,14 1,16 -iBoxx EUR German Covered Capped 5-7 ComStage ETF542 0,17% 182,13 € 0,21% 25,06 TH Swap EUR 0,5 1,35 -iBoxx EUR German Covered Capped 7-10 ComStage ETF543 0,17% 189,50 € 0,30% 10,04 TH Swap EUR 1,42 1,42 -iBoxx EUR Germany Covered db x-trackers DBX0AX 0,15% 169,00 € 0,11% 345,33 TH Swap EUR 0,58 0,91 18,42iBoxx EUR Germany Covered ComStage ETF540 0,12% 174,53 € 0,26% 10 TH Swap EUR 0,45 0,89 -iBoxx EUR Germany Covered ETFlab ETFL35 0,09% 107,92 € 0,13% 30,65 AS Direkt EUR -1,3 1,04 -Renten UnternehmensanleihenBarclays Capital Euro Aggregate Corporate 1-5 Bond iShares A0RPWP 0,20% - - 16,76 AS Direkt EUR - - -Barclays Capital Euro Corporate 1-5 Bond iShares A0RPWQ 0,20% - - 40,52 AS Direkt EUR - - -Barclays Capital Euro Corporate ex-Financials Bond iShares A0RPWN 0,20% - - 20,39 AS Direkt EUR - - -Barclays Euro Corporate Bond iShares A0RM45 0,20% 115,90 € 0,23% 640,55 AS Direkt EUR 2,37 0,16 -iBoxx EUR Covered Bond iShares A0RFEE 0,20% 135,83 € 0,31% 0,03 AS Direkt EUR 1,24 0,53 -iBoxx EUR Liquid Corporate Non-Financials Lyxor LYX0FJ 0,20% 106,46 € 0,18% 50,98 TH Swap EUR 1,17 0,76 -iBoxx EUR Liquid Corporates iShares 251124 0,20% 119,31 € 0,14% 3.260,49 AS Direkt EUR -0,61 -0,28 7,15iBoxx EUR Liquid Corporates Lyxor LYX0EE 0,20% 116,30 € 0,28% 446,37 TH Swap EUR 1,1 0,64 -iBoxx EUR Liquid Corporates 100 db x-trackers DBX0EY 0,20% 122,19 € 0,46% 5,92 TH Swap EUR 1,41 0,68 -iBoxx EUR Liquid Corporates Diversified ETFlab ETFL37 0,20% 101,18 € 0,47% 30,28 AS Direkt EUR -1,01 0,67 -iBoxx USD Liquid Investment Grade iShares A0DPYY 0,20% 74,77 € 0,23% 350,66 AS Direkt USD -3,99 0,34 14,66Markit iBoxx EUR Liquid Non-Financials Diversified ETFlab ETFL38 0,20% 99,80 € 0,38% 30,04 AS Direkt EUR - 0,46 -Lyxor ETF iBoxx EUR Liquid High Yield 30 Lyxor LYX0LY 0,45% 102,81 € 0,32% 39,18 TH Swap EUR - 1,03 -Renten USAiBoxx USD Govt 3-7 CS ETF A0X8SH 0,12% 110,88 € 0,40% 31,38 TH Direkt USD 1,56 1,35 -Barclays Capital U.S. Aggregate Bond Index State Street A1JJTL 0,20% 70,86 € 0,54% - AS Direkt USD - - -Barclays Capital U.S. Treasury Index State Street A1JJTT 0,15% 70,90 € 0,61% - AS Direkt USD - - -Barclays US Treasury 1-3 year iShares A0J207 0,20% 93,55 € 0,01% 179,05 AS Direkt USD -5,41 1,29 15,05Barclays US Treasury 7-10 year iShares A0LGQB 0,20% 128,43 € 0,11% 95,31 AS Direkt USD -2 3,51 26,28iBoxx USD Govt 1-3 CS ETF A0X8SG 0,12% - - 5,9 TH Direkt USD - - -iBoxx USD Govt 7-10 CS ETF A0X8SJ 0,12% 108,58 € 0,52% 3,01 TH Direkt USD -4,76 0 -Rohstoffe (Direkt)Commerzbank Commodity EW ComStage ETF090 0,30% 108,19 € 0,50% 106,17 TH Swap (bes.) USD -5,22 2,84 -DB Commodity Booster DJ-UBSCI db x-trackers DBX0CZ 0,95% 31,23 € 0,42% 33 TH Swap EUR 1,93 0,32 -DB Commodity Booster-S&P GSCI Light Energy Euro db x-trackers DBX0B4 0,95% 18,70 € 0,43% 159,24 TH Swap (bes.) EUR 3,09 0,38 -DB Liquid Commodity Optimum Yield Balanced db x-trackers DBX1LC 0,55% 34,39 € 0,20% 836,94 TH Swap (bes.) EUR 3,77 2,11 -23,08DJ-UBS Commodity iShares A0H072 0,45% 30,02 € 0,10% 299,21 TH Swap EUR -6,94 0,84 -24,87Goldman Sachs Agriculture & Livestock EasyETF A0KEV0 0,30% 88,88 € 16,34% 62,41 TH Swap EUR -10,41 0,41 -15,31Goldman Sachs Commodity EasyETF A0EAZC 0,30% 34,80 € 0,29% 539,44 TH Swap EUR -2,6 0,12 -47,75Goldman Sachs Non Energy Commodity EasyETF A0HG79 0,30% 190,40 € 0,39% 31,06 TH Swap EUR -8,96 1,07 -5,28Goldman Sachs UltraLight Energy EasyETF A0J31K 0,30% 224,17 € 0,39% 15,43 TH Swap EUR -7,23 0,66 -21,43Reuters / Jefferies CRB Lyxor A0JC8F 0,35% 22,98 € 0,09% 597,22 - Swap USD -4,61 0,31 -19,42Reuters / Jefferies CRB Non-Energy Lyxor LYX0AL 0,35% 21,87 € 0,05% 101,37 - Swap USD -5,69 1,34 22,11Rogers International Commodity (RICI) RBS A0JK68 0,85% 26,53 € 0,41% 116,12 TH Swap USD -3,53 0,15 -25,23Rogers RICI-Agriculture RBS A0MMBJ 0,85% 106,26 € 0,47% 4,76 TH Swap USD -9,42 -0,18 -9,18Rogers RICI-Metals RBS A0MMBH 0,85% 133,50 € 0,19% 5,52 TH Swap USD -5,97 1,47 29,89S&P GSCI Agriculture Capped Amundi A0YJE3 0,30% 102,90 € 0,85% 4,1 TH Swap USD 27,84 5,09 -S&P GSCI All Metals Capped Amundi A0YJE4 0,30% 354,56 € 0,41% 5,21 TH Swap USD 5,46 2,31 -S&P GSCI Capped Component 35/20 2x Inverse RBS A1H6H8 0,65% 68,40 € 0,57% - TH Swap USD - 0,04 -S&P GSCI Capped Component 35/20 2x Leverage RBS A1H6H9 0,65% 57,53 € 0,56% - TH Swap USD - 0,31 -S&P GSCI Light Energy (CPW 4) Amundi A0YJE2 0,30% 291,12 € 0,55% 4,88 TH Swap USD 0 0 -S&P GSCI Light Energy Dynamic EasyETF A0MS5U 0,30% 267,72 € 1,60% 2,31 TH Swap EUR -5,4 -0,85 -23,73S&P GSCI Non-Energy Amundi A0YJE5 0,30% 218,37 € 0,63% 4,71 TH Swap USD 0 0 -S&P GSCI Non-Energy Amundi A0YJE5 0,30% 218,37 € 0,47% 4,71 TH SWAP USD 0 0 -Aktien Short-ETFsEuroStoxx 50 Monthly Double Short RBS A1H6H2 0,50% 80,58 € 0,22% - TH Swap EUR - 10,87 -Short EURO STOXX 50 ETFlab ETFL33 0,40% 34,22 € 0,06% 5,43 TH Swap EUR 0,2 5,58 -Short CAC 40 db x-trackers DBX1AS 0,40% 54,17 € 0,06% 25,72 TH Swap EUR -1,01 4,37 -ETF-Suche, ETF-Matrix, ETF-Datenbank, Top-Flop50 Juli 2011