Exchange Traded Products & Indexing Guide Switzerland 2013

ProducT TaBlEs
EquitiES EMErging MarKEtS
ProduCt naME tyPE tiCKEr iSSuEr fEE P.a.
(%)
55 ExchangE TradEd ProducTs & IndExIng guIdE Switzerland 2013
SPrEad
(%)
auM
(in Mn.)
CCy PriCE
(in tC)
PErforManCE
1y (%)
in Chf
MscI Frontier Markets daily net Tr Index Tracker FronT rBs n.a. 0.98 - usd 98.95 23.1 -
db x-trackers s&P sElEcT FronTIEr ETF xsFr dB 0.95 1.20 81.09 chF 9.64 18.4 -5.6
uBs Frontier and Emerging Markets Index Tr Tracker PEFEM uBs 0.75 2.04 - chF 104.50 12.5 -
BrIcs nifty 50 developed Markets Tr Index Tracker ndMaa gs 1.00 0.00 - usd 14.25 11.1 -
ossIaM EMErgIng MarKETs MIn.Var. ETF EMMV ossI 0.75 0.63 90.21 Eur 87.33 8.9 -
Ml EM small cap Basket Tracker MlEMu Boa 0.50 0.00 - usd 93.75 8.8 -0.3
ossIaM EMErgIng MarKETs MIn. Var. ETF dEMV ossI 0.75 0.61 90.21 usd 113.53 8.7 -
ishares MscI Emerging Markets smallcap ETF IEMs Ish 0.74 1.22 238.67 usd 63.62 7.8 -5.7
sPdr ® MscI Emerging Markets small cap ETF EMsc sTT 0.65 1.00 13.51 chF 61.29 7.0 -
rBs Young Emerging Market Indices Basket Tracker YEMMa rBs 1.50 1.31 - chF 39.56 4.7 -15.2
sPdr ® MscI EM asia ETF ETF EMas sTT 0.65 0.86 170.90 chF 42.05 3.7 -
rBs EM srI Tr Index Tracker rEsPo rBs 1.00 1.50 - usd 110.90 3.4 3.7
hsBc MscI EM Far EasT ETF ETF hMFE hsBc 0.60 0.96 27.59 usd 35.35 2.0 -
ishares Emerging Market Infrastructure ETF IEMI Ish 0.74 0.75 80.11 usd 21.84 2.0 -
rBs BrIc 11 Basket Tracker ElFus rBs 1.25 0.91 - usd 107.00 1.4 -11.0
rBs BrIc 11 Basket Tracker ElFEu rBs 1.25 0.90 - Eur 109.60 1.2 -11.3
rBs BrIc 11 Basket Tracker ElFch rBs 1.25 0.96 - chF 81.80 1.2 -11.5
VT Best of BrIc Fund Tracker VZBoB VT 0.75 1.05 - usd 116.30 1.0 -21.8
aMundI ETF MscI EMErgIng MarKETs ETF auEM aMdI 0.45 0.47 207.39 usd 3.66 0.9 -
sPdr ® MscI Emerging Markets ETF EMrg sTT 0.65 0.63 26.56 chF 40.18 0.1 -
uBs ETFs plc - MscI Emerging Markets ETF EgusIs uBs 0.00 0.96 956.45 usd 7'353.91 0.1 -
db x-trackers MscI EMErgIng MarKETs ETF xMEM dB 0.65 0.13 2975.13 usd 36.12 0.1 -7.6
ishares MscI Emerging Markets (acc) ETF sEMa Ish 0.75 0.44 199.02 gBp 1'762.50 -0.2 -7.0
uBs ETFs plc - MscI Emerging Markets ETF Egusas uBs 0.00 0.29 956.45 usd 36.91 -0.2 -
uBs-ETF MscI Emerging Markets a ETF EMMusa uBs 0.70 0.47 293.93 chF 87.92 -0.9 -
uBs-ETF MscI Emerging Markets a ETF EMMusa uBs 0.70 0.42 293.93 usd 92.91 -1.0 -
uBs-ETF MscI Emerging Markets I ETF EMMusI uBs 0.45 0.49 293.93 usd 93'210.66 -1.3 -
MscI new Emerging Markets Tracker EMMas rBs 0.65 2.90 - usd 82.40 -1.3 -
db x-trackers MscI BrIc IndEx ETF xBrI dB 0.65 0.82 8.17 chF 36.57 -2.4 -
ishares MscI EM EMEa ETF csEMEM Ish 0.52 0.71 11.97 usd 102.94 -2.5 -
ishares MscI Emerging Markets ETF IEEM Ish 0.00 0.19 3'394.23 usd 36.33 -2.6 -11.8
BrIcs nifty 50 Emerging Markets Tracker nEMaa gs 1.20 0.00 - usd 11.35 -2.7 -
db x-trackers MscI EM EMEa ETF xMEa dB 0.65 0.54 86.90 usd 30.29 -3.1 -4.3
rBs Market access daxglobal ® BrIc ETF MaBI rBs 0.65 1.33 29.32 usd 50.10 -3.7 -21.6
uBs BrIc country rotator Tracker BrIcr uBs 1.00 1.51 - chF 102.00 -4.0 -27.2
ishares BrIc 50 ucITs ETF ETF BrIc Ish 0.74 0.43 416.04 usd 23.48 -5.0 -23.7
db x-trackers MscI EM shorT daIlY ETF xEMd dB 0.95 0.73 11.78 chF 19.17 -5.0 -
hsBc s&P BrIc 40 ETF ETF hsBr hsBc 0.60 0.93 12.65 usd 21.18 -5.0 -
Powershares FTsE raFI Em.Ma. ETF PEhh Ps 0.85 0.51 10.44 usd 7.85 -5.5 -18.0
3y (%)
in Chf
dax global BrIc Pr Index Tracker BrIcK rBs 0.00 0.41 - usd 48.55 -6.0 -25.0
dP-
rating
source: Bloomberg | sIx swiss Exchange | derivative Partners