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ETF-Name ISIN Xetra- Basis-Index Kosten ETF- Ertrags- XLM 2) Um- Wert- Fonds- Kurs 5)
Sym. p. Jahr Typ verbuch. Aug. satz 1) entw. volum. 4) Aug.
in % 2011 in Mio. 3 Mon. in Mio. 2011
Euro in % 3) Euro Euro
db x-trackers II iTraxxEurope Sub. Fin. 5- year LU0378819378 DBZE iTraxx Europe Subordin.Financials 5-year 0,21 swap thes. 37,8 0,0 -5,4 12,5 100,01
db x-trackers II iTraxxEurope Sub. Fin. 5-year Short LU0378819881 DBZH iTraxx Europe Sub. Finan. 5-year Short 0,21 swap thes. 37,3 0,0 6,0 10,2 112,77
EasyETF - iTraxx Crossover LU0281436138 IM2H iTraxx Crossover 0,25 swap thes. 141,2 0,2 -9,0 25,2 112,42
EasyETF - iTraxx Europe HiVol LU0281436302 IM2I iTraxx HiVol 0,20 swap thes. 94,3 0,0 -3,6 4,2 108,60
Mischfonds
SPDR Barclays Capital Sterling Aggregate Bond IE00B3T8LK23 SYBP Barclays Capital Sterling Aggregate Bond 0,20 repliz. aussch. 66,6 0,0 - 26,1 57,74
SPDR Barclays Capital US Aggregate Bond IE00B459R192 SYBU Barclays Capital U.S. Aggregate Bond 0,20 repliz. aussch. 67,3 0,0 - 13,0 71,09
SPDR Euro Aggregate Bond IE00B41RYL63 SYBA Barclays Capital Euro Aggregate Bond 0,20 repliz. aussch. 105,4 0,1 44,6 40,6 50,78
Pfandbriefe
ComStage ETF iBOXX Euro Germ.Cove. Cap.Overall LU0488317610 C540 Markit iBoxx Euro Germ. Cov. Cap 0,12 swap thes. 27,0 0,0 2,3 10,3 177,82
ComStage iBOXX Euro Germany Cov. Cap. 3-5 LU0488317370 C541 Markit iBOXX Euro Germ. Cov. Cap. 3-5 0,17 swap thes. 20,3 0,9 2,8 62,7 176,53
ComStage iBOXX Euro Germany Cov. Cap. 5-7 LU0488317453 C542 Markit iBOXX Euro Germ. Cov. Cap. 5-7 0,17 swap thes. 21,3 0,0 3,5 16,1 187,25
ComStage iBOXX Euro Germany Cov. Cap. 7-10 LU0488317537 C543 Markit iBOXX Euro Germ. Cov. Cap. 7-1 0,17 swap thes. 30,0 0,0 4,4 10,8 196,65
db x-trackers II iBoxx Euro Germany CoveredI LU0321463506 DXSW iBoxx Euro Germany Covered 0,15 swap thes. 13,9 5,9 2,2 260,3 172,23
ETFlab iBoxx EUR Liquid Germany Covered Diver. DE000ETFL359 EL48 Markit iBoxxLiquid Germany Cov. Diver. 0,09 repliz. aussch. 15,2 2,6 1,6 110,2 109,25
iShares Barclays Capital Euro Covered Bond DE000A0RFEE5 IUS6 Markit iBoxx Euro Covered 0,20 repliz. aussch. 46,1 4,1 0,1 130,3 135,75
iShares eb.rexx Jumbo Pfandbriefe (DE) DE0002635265 EXHE eb.rexx Jumbo Pfandbriefe Price 0,10 repliz. aussch. 19,3 39,1 1,0 1.211,3 105,68
Lyxor ETF EuroMTS Covered Bond Aggregate FR0010481127 LRX2 EuroMTS Covered Bond Aggregate 0,17 swap thes. 49,5 0,9 1,3 120,2 120,22
Staatsanleihen
Amundi AAA Euro Govt Bond FR0010930636 DE5A EuroMTS AAA Government 0,14 swap thes. 26,8 0,2 4,8 36,6 182,94
Amundi ex AAA Govt Bond EuroMTS FR0010892190 KX1G EuroMTS ex-AAA Government 0,14 swap thes. 61,4 2,9 -0,1 115,8 154,41
Amundi Govt Bond EuroMTS Broad FR0010754192 18MV EuroMTS Eurozone Gov. Broad All Maturities 0,14 swap thes. 33,2 4,8 2,3 106,7 170,73
Amundi Govt Bond EuroMTS Broad 10-15 FR0010754143 18MW EuroMTS Eurozone Government Broad 10-15 0,14 swap thes. 46,4 1,7 1,3 6,9 172,36
Amundi Govt Bond EuroMTS Broad 1-3 FR0010754135 18MX EuroMTS Eurozone Government Broad 1-3 0,14 swap thes. 28,5 0,0 0,8 226,5 156,23
Amundi Govt Bond EuroMTS Broad 3-5 FR0010754168 18MY EuroMTS Eurozone Government Broad 3-5 0,14 swap thes. 31,2 0,0 2,4 130,3 168,18
Amundi Govt Bond EuroMTS Broad 5-7 FR0010754176 18MZ EuroMTS Eurozone Government Broad 5-7 0,14 swap thes. 30,0 0,0 2,8 17,5 175,13
Amundi Govt Bond EuroMTS Broad 7-10 FR0010754184 18M0 EuroMTS Eurozone Government Broad 7-10 0,14 swap thes. 42,0 1,7 4,1 17,7 177,21
Amundi Short Govt Bond EuroMTS Broad FR0010821850 540P Short EuroMTS Eurozone Gov. All Maturities 0,14 swap thes. 39,4 0,0 -2,0 30,0 111,07
Amundi Short Govt Bond EuroMTS Broad 10-15 FR0010823385 540Q Short EuroMTS Eurozone Gov. Broad 1-15 0,14 swap thes. 48,7 1,5 -1,2 47,9 106,48
Amundi Short Govt Bond EuroMTS Broad 1-3 FR0010821876 540R Short EuroMTS Eurozone Gov. Broad 1-3 0,14 swap thes. 31,3 0,0 -0,6 12,8 123,69
Amundi Short Govt Bond EuroMTS Broad 3-5 FR0010823401 540S Short EuroMTS Eurozone Gov. Broad 3-5 0,14 swap thes. 33,4 0,0 -2,3 43,3 113,83
Amundi Short Govt Bond EuroMTS Broad 5-7 FR0010823443 540T Short EuroMTS Eurozone Gov. Broad 5-7 0,14 swap thes. 31,2 0,0 -2,7 10,2 108,33
Amundi Short Govt Bond EuroMTS Broad 7-10 FR0010823450 540U Short EuroMTS Eurozone Gov. Broad 7-1 0,14 swap thes. 42,3 0,1 -3,8 22,3 105,99
Comstage Commerzbank Bund-Future LU0508799334 5X60 Commerzbank Bund-Future Strategie 0,20 swap thes. 10,3 3,3 7,8 20,9 116,74
Comstage Commerzbank Bund-Future Short LU0530119774 5X62 Commerzbank Bund-Future Strat. Short 0,20 swap thes. 18,8 7,8 -7,1 48,3 86,49
ComStage ETF Bund-Future Double Short LU0530124006 5X63 Commerzb. Bund-Future Strat. Double Short 0,20 swap thes. 18,8 11,6 -14,0 46,2 73,72
ComStage ETF Coba Bund-Future Leveraged LU0530118024 5X61 Commerzbank Bund-Future Strat. Lev. 0,20 swap thes. 11,2 3,6 15,8 48,5 134,32
ComStage iBoxx Euro Liquid Sov. Diver. 10-15 LU0444606452 X507 Markit iBoxx Euro Liquid Sov. Diver. 1-15 0,12 swap thes. 19,4 0,0 2,8 10,0 113,79
ComStage iBoxx Euro Liquid Sov. Diver. 1-3 LU0444605991 X502 Markit iBoxx Euro Liquid Sov. Diver. 1-3. 0,12 swap thes. 5,1 2,0 1,7 285,9 119,11
ComStage iBoxx Euro Liquid Sov. Diver. 15+ LU0444606536 X508 Markit iBoxx Euro Liquid Sov. Diver. 15+ 0,12 swap thes. 20,7 0,0 2,8 10,6 115,48
ComStage iBoxx Euro Liquid Sov. Diver. 25+ LU0444606619 X509 Markit iBoxx Euro Liquid Sov. Diver. 25+ 0,12 swap thes. 25,0 0,0 3,2 10,1 111,33
ComStage iBoxx Euro Liquid Sov. Diver. 3-5 LU0444606023 X503 Markit iBoxx Euro Liquid Sov. Diver. 3-5 0,12 swap thes. 9,9 1,1 2,6 331,9 121,16
ComStage iBoxx Euro Liquid Sov. Diver. 3m-1 LU0444605728 X501 Markit iBoxx Euro Liquid Sov. Diver. 3m-1 0,12 swap thes. 3,9 3,4 0,6 152,0 101,66
ComStage iBoxx Euro Liquid Sov. Diver. 5-7 LU0444606296 X504 Markit iBoxx Euro Liquid Sov. Diver. 5-7 0,12 swap thes. 8,2 0,2 3,4 51,9 122,17
ComStage iBoxx Euro Liquid Sov. Diver. 7-10 LU0444606379 X505 Markit iBoxx Euro Liquid Sov. Diver. 7-1 0,12 swap thes. 11,8 0,5 4,1 30,4 120,01
ComStage iBoxx Euro Liquid Sov. Diver. Overall LU0444605645 X500 Markit iBoxx Euro Liquid Sov. Diver. Overall 0,12 swap thes. 21,8 0,1 3,6 97,8 120,37
ComStage iBoxx Euro Sov. Germany Capped 10+ LU0444607005 8523 Markit iBoxx Euro Sov. Germany Capped 1+ 0,12 swap thes. 8,4 0,2 8,3 12,1 127,31
ComStage iBoxx Euro Sov. Germany Capped 1-5 LU0444606882 8521 Markit iBoxx Euro Sov. Germany Capped 1-5 0,12 swap thes. 3,7 0,0 2,8 75,3 107,64
ComStage iBoxx Euro Sov. Germany Capped 3m-2 LU0444606700 8520 Markit iBoxx Euro Sov. Germany Capped 3m-2 0,12 swap thes. 2,9 0,4 1,0 15,4 102,56
ComStage iBoxx Euro Sov. Germany Capped 5-10 LU0444606965 8522 Markit iBoxx Euro Sov. Germany Capped 5-1 0,12 swap thes. 4,3 0,5 6,6 81,8 116,80
CS (IE) on iBoxx EUR Govt 1-3 IE00B3VTMJ91 SXRN Markit iBoxx EUR Sovereigns 1-3 0,23 repliz. thes. 44,4 5,6 1,3 148,0 102,80
CS (IE) on iBoxx EUR Govt 3-7 IE00B3VTML14 SXRP Markit iBoxx EUR Sovereigns 3-7 0,23 repliz. thes. 67,1 0,8 2,8 76,8 106,73
CS (IE) on iBoxx EUR Govt 7-10 IE00B3VTN290 SXRQ Markit iBoxx EUR Sovereigns 7-10 0,23 repliz. thes. 66,9 0,6 4,1 52,6 109,55
CS (IE) on iBoxx USD Govt 1-3 IE00B3VWN179 SXRK Markit iBoxx USD Treasuries 1-3 0,23 repliz. thes. 35,6 0,0 0,6 31,6 103,94
CS (IE) on iBoxx USD Govt 3-7 IE00B3VWN393 SXRL Markit iBoxx USD Treasuries 3-7 0,23 repliz. thes. 45,0 0,0 3,8 36,4 114,63
CS (IE) on iBoxx USD Govt 7-10 IE00B3VWN518 SXRM Markit iBoxx USD Treasuries 7-10 0,23 repliz. thes. 60,0 0,0 7,3 8,5 122,34
db x-trackers II Emerging Markets Liquid EuroBond LU0321462953 DXSU DB Emerging Mark.Liquid Eurobond 0,55 swap thes. 80,8 17,6 2,7 381,1 253,95
db x-trackers II Global Sovereign EUR Hedged LU0378818131 DBZB DB Global Invest. Grade Gov. EUR Hedged 0,25 swap thes. 32,7 7,0 3,0 129,6 193,14
db x-trackers II iBoxx Euro Germany LU0468896575 D5BB iBoxx Euro Germany 0,15 swap aussch. 11,8 18,7 3,7 264,5 178,83
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