Exchange Traded Products & Indexing Guide Switzerland 2013

ProducT TaBlEs
CoMModitiES MuLti-indiCiES
ProduCt naME tyPE tiCKEr iSSuEr fEE P.a.
(%)
75 ExchangE TradEd ProducTs & IndExIng guIdE Switzerland 2013
SPrEad
(%)
auM
(in Mn.)
CCy PriCE
(in tC)
PErforManCE
1y (%)
in Chf
s&P gscI Energy Tr T Bill secured source ETc ETP sEnErg sou 0.49 0.86 6.14 usd 100.80 10.0 -
dBlcI Mean reversion Er Index Tracker dBEdB dB 0.00 0.00 - Eur 1'359.00 4.0 3.7
EasyETF s&P gscI TM caPPEd coMModITY 35/20 ETF gscId BnP 0.30 0.15 451.73 usd 44.19 3.5 -0.5
s&P gscI Tr Index Tracker gsTrx gs 1.05 0.44 - usd 43.15 3.5 -0.3
db s&P gscI ETc ETP xET5 dB 0.45 0.57 15.67 usd 113.90 3.3 -
uBs Bloomberg s&P gscI cMcI Tracker gcMcI uBs 0.50 0.75 - usd 1'167.00 3.2 2.4
s&P gscI Tr T Bill secured source ETc ETP sgscI sou 0.49 0.92 4.95 usd 44.59 3.1 -
cYd long short commodity Tr Index Tracker clsch rBs 1.60 0.98 - chF 71.25 2.4 -13.8
cYd long short commodity Tr Index Tracker clsus rBs 1.60 1.00 - usd 93.75 2.4 -14.0
s&P gscI reduced Energy Er Index Tracker gsoEJ gs 0.75 0.57 - Eur 33.85 2.3 2.4
dBlcI Mean reversion Er Index Tracker dBudB dB 0.00 1.51 - usd 1'254.00 1.8 2.9
db commodity Booster ETc ETP xcT5 dB 0.45 0.46 14.98 usd 111.67 1.7 -
s&P gscI Er Index Tracker cIEgs gs 0.00 0.45 - chF 42.40 1.6 1.1
cYd long only commodity Tr Index Tracker cloQu rBs 2.10 0.95 - chF 91.45 1.4 15.8
ZKB rohstoffbasket Tr Index Tracker rohsI ZKB 0.50 0.49 - chF 99'115.00 0.4 -
rBs Market access Jim rogers Intl. cdty. Index ETF MrIc rBs 0.70 0.40 192.55 usd 31.75 0.3 -0.7
s&P gscI reduced Energy Tr Index Tracker gsTrr gs 1.10 0.41 - usd 35.35 -0.1 -1.9
uBs Bloomberg cMcI active hedged Tracker EcMaM uBs 1.37 0.66 - Eur 815.50 -0.6 -
ZKB rohstoffbasket Tr Index Tracker rohsr ZKB 0.50 0.50 - chF 98.25 -0.8 -
uBs Bloomberg cMcI composite hedged Tracker EcMcI uBs 0.50 0.62 - Eur 1'110.00 -1.0 4.4
reuters/Jefferies crB Er Index Tracker crBus rBs 0.00 0.69 - usd 2.76 -1.1 -6.1
comstage ETF cB commodity ex-agri. ETF cBcoMM cBK 0.30 0.34 140.14 chF 118.58 -1.1 0.4
comstage ETF cB commodity ex-agri. ETF cBcoMM cBK 0.30 0.35 140.14 usd 125.29 -1.3 0.3
s&P gscI reduced Energy Er Index Tracker rEEgs gs 0.00 0.56 - chF 34.85 -1.6 0.4
JPM commodity curve aggregate Tr Index Tracker ETccIE VT 1.00 0.93 - Eur 83.10 -1.7 -
s&P gscI light Energy Er Index Tracker gsoEh gs 0.75 0.53 - Eur 27.95 -1.8 0.7
uBs ETFs plc - cMcI coMPosITE sF Eur-I ETF ccEuI uBs 0.00 - 309.91 Eur 80'783.62 -2.1 -
uBs Bloomberg cMcI composite Er Index Tracker ucM6M uBs 0.00 0.77 - usd 1151.00 -2.1 3.4
uBs ETFs plc - cMcI coMPosITE sF Eur-a ETF ccEua uBs 0.00 - 309.91 Eur 80.31 -2.2 -
uBs Bloomberg cMcI composite Er Index Tracker ucM3M uBs 0.00 0.68 - usd 1'000.00 -2.3 0.5
lyxor ETF cmdts. Thomson reuters/Jefferies crB ETF crB lxr 0.35 0.26 775.35 usd 26.03 -2.4 -8.1
JPM commodity curve aggregate Tr Index Tracker ETccIu VT 1.00 0.89 - usd 87.00 -2.5 -
cYd Market neutral Plus 5 commodity Tr Index Tracker cMnus rBs 1.75 1.04 - usd 105.20 -2.5 -16.9
uBs Bloomberg dJ-uBs cMcI Tr Index Tracker cMdJc uBs 0.50 0.63 - chF 108.40 -2.5 -
uBs Bloomberg cMcI composite usd Tr Index Tracker TcM6M uBs 0.38 0.66 - usd 1'194.00 -2.6 2.9
cYd Market neutral Plus 5 commodity Tr Index Tracker cMnch rBs 1.75 1.01 - chF 79.80 -2.6 -16.9
uBs Bloomberg cMcI composite usd Tr Index Tracker TcM3M uBs 0.38 0.75 - usd 1'036.00 -2.6 0.1
uBs Bloomberg cMcI composite Er Index Tracker ucMcI uBs 0.00 0.70 - usd 1'121.00 -2.7 1.6
uBs Bloomberg cMcI active Tr Index Tracker TcMaM uBs 1.25 0.73 - usd 803.50 -2.7 -
uBs Bloomberg cMcI active hedged Tracker ccMaM uBs 1.47 0.70 - chF 766.00 -3.0 -
3y (%)
in Chf
dP-
rating
source: Bloomberg | sIx swiss Exchange | derivative Partners