Das comeback der agrarrohstoffe - EXtra-Magazin

liste aller in deutschland handelbaren Exchange traded Funds
index KaG wKN Gebühr Kurs Spread volumen
Banken
ausschüttg.
indexabb.
Fondswhrg
www.extra-funds.de
DJ EURO STOXX Banks iShares 628930 0,50% 18,31 € 0,00% 132,88 AS Direkt EUR -17,26 3,68 -62,86
DJ STOXX 600 Banks iShares 628934 0,50% 20,91 € 0,05% 165,44 AS Direkt EUR -5,85 13,95 -61,67
DJ STOXX 600 Banks ComStage ETF062 0,25% 38,21 € 0,05% 42,81 TH Swap (bes.) EUR -5,68 17,1 -
DJ STOXX 600 Banks db x-trackers DBX1SF 0,30% 38,24 € 0,08% 239 TH Swap (bes.) EUR -5,7 17,26 -
DJ STOXX 600 Banks Lyxor LYX0AP 0,30% 20,92 € 0,14% 322,99 AS Swap EUR -5,64 14,44 -61,49
DJ STOXX 600 Banks iShares A0D8Q6 0,30% 38,11 € 0,29% 20,21 TH Swap EUR -5,71 16,9 -57,48
DJ STOXX 600 Optimised Banks Source A0RPR1 0,30% 68,51 € 0,09% 169,92 TH Swap EUR -4,85 - -
MSCI Europe Banks Amundi A0REJZ 0,25% 79,61 € 0,15% - TH Swap EUR - - -
Bau
DJ STOXX 600 Construction & Materials iShares A0F5T0 0,30% 43,81 € 0,48% 16,39 TH Swap EUR -1,02 31,01 -37,8
DJ STOXX 600 Construction & Materials ComStage ETF065 0,25% 43,97 € 0,05% 21,67 TH Swap (bes.) EUR -0,9 31,37 -
DJ STOXX 600 Construction & Materials iShares 634474 0,50% 27,55 € 0,11% 20 AS Direkt EUR -1,25 27,66 -42,18
DJ STOXX 600 Construction & Materials Lyxor LYX0AZ 0,30% 27,51 € 0,07% 24,46 AS Swap EUR -0,79 27,13 -42,18
DJ STOXX 600 Optimised Const. & Materials Source A0RPR4 0,30% 169,10 € 0,14% 21,39 TH Swap EUR -1,47 - -
chemie
DJ STOXX 600 Chemicals iShares 634473 0,50% 47,76 € 0,04% 27,2 AS Direkt EUR 3,26 36,93 -5,26
DJ STOXX 600 Chemicals ComStage ETF064 0,25% 79,76 € 0,05% 21,45 TH Swap (bes.) EUR 3,09 41,72 -
DJ STOXX 600 Chemicals Lyxor LYX0AY 0,30% 47,70 € 0,04% 53,24 AS Swap EUR 3,18 37,19 -5,62
DJ STOXX 600 Chemicals iShares A0D8Q8 0,30% 80,27 € 0,19% 29,86 TH Swap EUR 3,43 41,69 2,67
DJ STOXX 600 Optimised Chemicals Source A0RPR3 0,30% 182,03 € 0,13% 15,81 TH Swap EUR 2,97 - -
Energie
DJ STOXX 600 Optimised Oil & Gas Source A0RPSB 0,30% 127,46 € 0,20% 125,13 TH Swap EUR -4,35 - -
DJ STOXX 600 Oil & Gas iShares 634476 0,50% 30,44 € 0,13% 158,49 AS Direkt EUR -8,78 2,46 -33,41
DJ STOXX 600 Oil & Gas ComStage ETF072 0,25% 55,20 € 0,07% 44,5 TH Swap (bes.) EUR -8,02 7,02 -
DJ STOXX 600 Oil & Gas db x-trackers DBX1SG 0,30% 55,15 € 0,18% 130,01 TH Swap (bes.) EUR -8,04 6,88 -
DJ STOXX 600 Oil & Gas Lyxor LYX0A9 0,30% 30,63 € 0,06% 243,7 AS Swap EUR -7,91 2,1 -32,5
DJ STOXX 600 Oil & Gas iShares A0F5T7 0,30% 54,78 € 0,24% 30,77 TH Swap EUR -8,01 6,76 -25,85
MSCI World Energy Amundi A0Q4L7 0,35% 204,98 € 0,86% 6,4 TH Swap EUR - - -
Finanzdienstleister
DJ STOXX 600 Financial Services iShares A0F5T1 0,30% 41,24 € 0,49% 5,18 TH Swap EUR 4,38 19,85 -46,33
DJ STOXX 600 Financial Services ComStage ETF066 0,25% 41,50 € 0,07% 7,42 TH Swap (bes.) EUR 4,51 20,19 -
DJ STOXX 600 Financial Services iShares 634477 0,50% 24,18 € 0,21% 15,05 AS Direkt EUR 3,29 15,2 -50,73
DJ STOXX 600 Financial Services Lyxor LYX0A4 0,30% 24,25 € 0,16% 18,25 AS Swap EUR 4,26 15,48 -50,72
DJ STOXX 600 Optimised Financial Services Source A0RPR5 0,30% 87,81 € 0,18% 8,04 TH Swap EUR 4,39 - -
MSCI World Financials Amundi A0X9S0 0,35% 77,69 € 0,91% 11,09 TH Swap EUR - - -
Gesundheit
DJ EURO STOXX Health Care iShares 628933 0,50% 42,51 € 0,14% 6,02 AS Direkt EUR 0,78 13,21 -20,76
DJ STOXX 600 Health Care iShares 628937 0,50% 39,07 € 0,08% 177,96 AS Direkt EUR 5,97 22,4 -12
DJ STOXX 600 Health Care ComStage ETF068 0,25% 54,48 € 0,24% 51,84 TH Swap (bes.) EUR 6,59 26,08 -
DJ STOXX 600 Health Care db x-trackers DBX1SH 0,30% 54,43 € 0,13% 108,97 TH Swap (bes.) EUR 6,5 26,05 -
DJ STOXX 600 Health Care Lyxor LYX0AS 0,30% 39,02 € 0,05% 213,91 AS Swap EUR 6,32 21,82 -12,08
DJ STOXX 600 Health Care iShares A0F5T3 0,30% 54,47 € 0,18% 28,15 TH Swap EUR 6,74 26,29 -4,57
DJ STOXX 600 Optimised Health Care Source A0RPR7 0,30% 103,79 € 0,15% 29,81 TH Swap EUR 6,87 - -
MSCI Europe Healthcare Amundi A0REJ2 0,25% 101,70 € 0,12% - TH Swap EUR - - -
handel
DJ STOXX 600 Optimised Retail Source A0RPSE 0,30% 31,14 € 0,06% 11,08 TH Swap EUR 15,46 - -
DJ STOXX 600 Retail iShares 628944 0,50% 26,67 € 0,08% 15,25 AS Direkt EUR 10,02 25,68 -30,11
DJ STOXX 600 Retail ComStage ETF075 0,25% 42,93 € 0,23% 10,51 TH Swap (bes.) EUR 10,25 29,66 -
DJ STOXX 600 Retail Lyxor LYX0A0 0,30% 26,73 € 0,11% 45,08 AS Swap EUR 10,36 26,03 -29,97
DJ STOXX 600 Retail iShares A0F5T9 0,30% 42,59 € 0,40% 16,32 TH Swap EUR 9,94 29,33 -24,91
MSCI Europe Consumer Discretionary Amundi A0REJ0 0,25% 88,30 € 0,12% - TH Swap EUR - - -
STOXX Europe 600 Optimised Consumer Staples Source A1CTGY 0,30% 171,74 € 0,17% 15,43 TH Swap EUR - - -
STOXX Europe 600 Optimised Cyclicals Source A1CTGZ 0,30% 108,47 € 0,19% 15,41 TH Swap EUR - - -
STOXX Europe 600 Optimised Defensive Source A1CTG0 0,30% 126,57 € 0,17% 15,3 TH Swap EUR - - -
STOXX Europe 600 Optimised Discretionary Source A1CTGX 0,30% 122,79 € 0,14% 0,15 TH Swap EUR - - -
haushaltsartikel
DJ STOXX 600 Optim. Pers. & Household Goods Source A0RPSC 0,30% 192,42 € 0,18% 7,91 TH Swap EUR 17,08 - -
DJ STOXX 600 Pers. & Household Goods iShares A0F5T8 0,30% 60,47 € 0,50% 21,32 TH Swap EUR 17,44 52,47 -4,91
DJ STOXX 600 Pers. & Household Goods ComStage ETF073 0,25% 61,06 € 0,03% 10,72 TH Swap (bes.) EUR 17,69 52,99 -
DJ STOXX 600 Pers. & Household Goods iShares 628943 0,50% 38,56 € 0,18% 19,27 AS Direkt EUR 17,35 48,14 -10,91
DJ STOXX 600 Pers. & Household Goods Lyxor LYX0AV 0,30% 38,48 € 0,10% 84,69 AS Swap EUR 17,5 48,57 -11,25
immobilien / rEitS
EtF-datENBaNK
DJ STOXX 600 Real Estate iShares A0H075 0,45% 10,04 € 0,30% 49,03 AS Direkt EUR -3,74 26,93 -57,99
DJ STOXX 600 Real Estate ComStage ETF074 0,25% 13,57 € 0,07% 9,24 TH Swap (bes.) EUR -0,15 33,43 -
DJ STOXX Americas 600 Real Estate iShares A0H076 0,70% 10,98 € 0,64% 19,46 AS Direkt EUR 26,35 75,12 -32,47
DJ STOXX Asia-Pacific 600 Real Estate iShares A0H077 0,70% 9,71 € 0,15% 17,93 AS Direkt EUR 8,86 21,68 -34,88
Euronext IEIF REIT Europe Amundi A0X9S1 0,35% 160,63 € 0,23% 5,7 TH Swap EUR - - -
FTSE EPRA / NAREIT Eurozone AXA A0ERY9 0,45% 145,15 € 1,25% 173,04 AS Direkt EUR -7,2 18,75 -50,75
FTSE EPRA/NAREIT Asia Property iShares A0LGQJ 0,59% 16,72 € 0,24% 88,37 AS Direkt USD 11,84 35,6 -28,67
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Juli 2010 33