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Exchange Traded Products & Indexing Guide Switzerland 2013

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ProducT TaBlEs<br />

EquitiES EaStErn EuroPE<br />

ProduCt naME tyPE tiCKEr iSSuEr fEE P.a.<br />

(%)<br />

47 ExchangE TradEd ProducTs & IndExIng guIdE <strong>Switzerland</strong> <strong>2013</strong><br />

SPrEad<br />

(%)<br />

auM<br />

(in Mn.)<br />

CCy PriCE<br />

(in tC)<br />

PErforManCE<br />

1y (%)<br />

in Chf<br />

soFIx Index Tracker Bulga rBs 0.00 1.93 - Eur 22.15 50.8 13.4<br />

rBs Market access south-East Europe ETF MsEI rBs 0.60 1.31 4.71 Eur 10.32 22.4 -14.7<br />

ljubjiana stock <strong>Exchange</strong> Tracker sloEu rBs 0.00 0.95 - Eur 6.09 17.7 -33.7<br />

oMx Baltic 10 Index Tracker oMxBa rBs 0.00 5.14 - Eur 15.85 12.8 9.4<br />

VT Best of Eastern European Funds Index Tracker VZBEE VT 0.75 1.55 - Eur 76.55 9.9 -7.0<br />

crobex Index Tracker croBx rBs 0.00 0.89 - Eur 24.08 9.1 -9.2<br />

Belex 15 Index Tracker srBIa rBs 0.00 7.78 - Eur 4.03 8.1 -35.6<br />

Bux Index Tracker BuxEu rBs 0.00 0.80 - Eur 6.30 7.6 -19.1<br />

hTl hungarian <strong>Traded</strong> Index Tracker huIdr cBK 0.00 0.28 - Eur 17.95 3.0 -23.5<br />

PTx - Polish <strong>Traded</strong> Index Tracker PlIdr cBK 0.00 0.28 - Eur 17.95 3.0 -23.5<br />

sPdr ® MscI EM Europe ucITs ETF ETF EMEo sTT 0.65 0.96 14.12 chF 17.97 2.9 -<br />

lyxor ETF Eastern Europe ETF lYcEc lxr 0.50 0.46 304.43 Eur 16.23 2.3 -14.8<br />

aMundI ETF MscI World Ex EuroPE ETF cE8usd aMdI 0.45 0.47 52.73 usd 294.09 1.8 -<br />

aMundI ETF MscI EasT. EuroPE Ex rus. ETF cE9usd aMdI 0.45 0.47 52.73 usd 294.09 1.8 -<br />

rdx russian dep. receipt Index Tracker ETrus uBs 0.00 0.43 - usd 1'738.00 1.8 -<br />

db x-trackers MscI EM EasTErn EuroPE ETF xMEE dB 0.65 0.85 3.81 chF 6.68 1.7 -<br />

uBs hungarian <strong>Traded</strong> Index Tracker hTxus uBs 0.00 4.16 - usd 35.40 0.5 -26.3<br />

rBs Market access daxglobal ® russia ETF MdrI rBs 0.65 0.55 18.76 usd 50.25 -0.5 -10.8<br />

cEcE Extended Index (Eur) Tracker cEcEY rBs 0.00 0.79 - chF 11.85 -0.8 -16.5<br />

comstage ETF MscI EM Eastern Europe Trn ETF cBMEE cBK 0.60 0.96 19.39 chF 37.26 -1.0 -8.8<br />

WIg 20 Index Tracker WIgEu rBs 0.00 0.73 - Eur 5.14 -1.4 -10.0<br />

comstage ETF MscI EM Eastern Europe Trn ETF cBMEE cBK 0.60 0.61 19.39 usd 39.45 -1.5 -8.7<br />

rdx russian dep. receipt Index Tracker rdxus rBs 0.00 0.63 - usd 1.48 -1.7 -9.8<br />

comstage ETF MscI russia 30% capped Trn ETF cBrus cBK 0.60 0.96 19.46 chF 139.89 -1.9 -8.5<br />

comstage ETF MscI russia 30% capped Trn ETF cBrus cBK 0.60 0.95 19.46 usd 147.81 -2.1 -8.7<br />

cEcE composite Index Tracker EEIdr cBK 0.00 0.31 - Eur 15.40 -2.3 -17.3<br />

ishares MscI russia adr/gdr ucITs ETF ETF csru Ish 0.52 0.44 386.26 usd 99.12 -2.5 -<br />

ishares MscI Eastern Europe capped ETF IEEr Ish 0.00 0.40 150.78 usd 25.64 -2.6 -12.3<br />

cEcE composite Index (Eur) Tracker cEEur rBs 0.00 0.92 - Eur 15.35 -2.9 -15.9<br />

uBs Polish <strong>Traded</strong> Index Tracker PTxus uBs 0.00 2.16 - usd 14.85 -3.4 -11.9<br />

lyxor ETF russia ETF lYrus lxr 0.65 0.47 609.83 usd 36.42 -3.4 -7.2<br />

cEcE composite Index Tracker cEcus uBs 0.00 2.33 - usd 19.95 -4.5 -19.4<br />

hsBc MscI russIa caPPEd ETF ETF hruB hsBc 0.60 0.71 11.14 usd 12.04 -5.5 -<br />

russian Trading system Index Tracker russl rBs 0.00 0.81 - usd 12.57 -6.3 -16.1<br />

cTl czech <strong>Traded</strong> Index Tracker cZIdr cBK 0.00 0.44 - Eur 44.80 -8.1 -33.4<br />

rTx russian <strong>Traded</strong> Index Tracker crTxI uBs 0.00 2.04 - usd 178.00 -8.8 -16.1<br />

uBs czech <strong>Traded</strong> Index Tracker cTxus uBs 0.00 2.42 - usd 15.80 -9.1 -34.6<br />

rBs ukraine Index Tracker uKraI rBs 1.00 - - chF 11.48 -20.9 -58.2<br />

dJ cyprus Titans 10 Tracker ZYPrn rBs 1.00 - - Eur 3.01 -44.3 -86.4<br />

3y (%)<br />

in Chf<br />

dP-<br />

rating<br />

source: Bloomberg | sIx swiss <strong>Exchange</strong> | derivative Partners

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