Die große ETF Datenbank - EXtra-Magazin

_________________________________________________________________________________________________12 2009 SEITE 5Index KAG 1 ISIN VVG 2 KURS 3 SPREAD 4 VOL 5 DAS 6 SWAP 7 FWhrg HWhrgDJ STOXX 600 Retail COM LU0378436876 0,25% 39,20 0,16% 7,99 TH S EUR EURDJ STOXX 600 Retail LYX FR0010344986 0,30% 24,44 0,79% 24,36 AS S EUR EURDJ STOXX 600 Retail BGI DE000A0F5T93 0,30% 38,99 0,23% 58,48 TH S EUR EURHaushaltsartikelDJ STOXX 600 Pers. & Household Goods BGI DE000A0F5T85 0,30% 49,38 0,29% 43,48 TH S EUR EURDJ STOXX 600 Pers. & Household Goods COM LU0378436520 0,25% 49,64 0,12% 7,64 TH S EUR EURDJ STOXX 600 Pers. & Household Goods BGI DE0006289432 0,50% 31,51 0,49% 14,91 AS - EUR EURDJ STOXX 600 Pers. & Household Goods LYX FR0010344978 0,30% 31,34 1,05% 32,56 AS S EUR EURImmobilien / ReitsDJ STOXX Asia-Pacific 600 Real Estate BGI DE000A0H0777 0,70% 8,38 0,72% 8,11 AS - EUR EURFTSE EPRA/NAREIT Asia Property BGI DE000A0LGQJ9 0,59% 14,29 0,14% 65,70 AS - USD EURDJ STOXX 600 Real Estate BGI DE000A0H0751 0,45% 10,65 0,29% 11,55 AS - EUR EURDJ STOXX 600 Real Estate COM LU0378436793 0,25% 13,84 0,30% 6,13 TH S EUR EURFTSE EPRA / NAREIT Eurozone AXA LU0192223062 0,45% 162,64 1,29% 498,50 AS - EUR EURFTSE/EPRA European Property BGI DE000A0HG2Q2 0,40% 22,79 0,31% 176,10 AS - EUR EURDJ STOXX Americas 600 Real Estate BGI DE000A0H0769 0,70% 7,72 0,80% 2,98 AS - EUR EURFTSE EPRA/NAREIT US Property BGI DE000A0LGQK7 0,40% 9,46 0,32% 48,34 AS - USD EURFTSE EPRA/NAREIT Developed Property BGI DE000A0LGQL5 0,59% 10,76 0,38% 58,04 AS - USD EURIndustriegueterDJ STOXX 600 Ind. Goods & Services BGI DE000A0F5T44 0,30% 36,19 0,31% 60,81 TH S EUR EURDJ STOXX 600 Ind. Goods & Services COM LU0378436017 0,25% 36,23 0,17% 6,53 TH S EUR EURDJ STOXX 600 Ind. Goods & Services BGI DE0006344799 0,50% 23,98 0,26% 25,22 AS - EUR EURDJ STOXX 600 Ind. Goods & Services LYX FR0010344887 0,30% 23,97 0,30% 32,64 AS S EUR EURDJ STOXX 600 Ind. Goods & Services DBX LU0292106084 0,30% 36,20 0,28% 9,01 TH S EUR EURInfrastrukturMacquarie Global Infrastructure 100 BGI DE000A0LGQM3 0,65% 15,01 0,20% 370,20 AS - USD EURS&P Emerging Markets Infrastructure BGI DE000A0RFFS2 0,74% 28,12 0,66% 10,30 AS - USD EURNMX30 Infrastructure Europe AXA LU0315455286 0,50% 22,22 1,19% - TH S EUR EURNMX30 Infrastructure Global AXA LU0315440411 0,50% 22,35 16,67% 17,95 TH S USD EURS&P Global Infrastructure DBX LU0322253229 0,60% 17,75 0,23% 45,70 TH S USD EURLebensmittelDJ STOXX 600 Food&Beverage BGI DE000A0F5T28 0,30% 45,02 0,09% 48,54 TH S EUR EURDJ STOXX 600 Food & Beverage COM LU0378435803 0,25% 45,11 0,13% 7,99 TH S EUR EURDJ STOXX 600 Food&Beverage BGI DE0006344781 0,50% 29,06 0,28% 22,85 AS - EUR EURDJ STOXX 600 Food&Beverage DBX LU0292105359 0,30% 45,24 0,27% 11,51 TH S EUR EURDJ STOXX 600 Food&Beverage LYX FR0010344861 0,30% 29,01 0,28% 23,24 AS S EUR EURMedienDJ STOXX 600 Media BGI DE0006289424 0,50% 15,25 0,60% 7,38 AS - EUR EURDJ STOXX 600 Media COM LU0378436363 0,25% 22,45 0,18% 7,75 TH S EUR EURDJ STOXX 600 Media LYX FR0010344929 0,30% 14,91 1,01% 11,15 AS S EUR EURDJ STOXX 600 Media BGI DE000A0F5T69 0,30% 22,76 0,54% 42,51 TH S EUR EURPrivate EquityGlobal Listed Private Equity PS IE00B23D8Z06 1,00% 4,50 0,45% 3,54 TH - USD EURLPX Major Market Private Equity DBX LU0322250712 0,70% 16,74 0,61% 5,29 TH S EUR EURPRIVEX LYX FR0010407197 0,70% 3,14 0,97% 12,34 AS S EUR EURS&P Listed Private Equity BGI DE000A0MSAF4 0,75% 7,81 0,39% 23,33 AS - USD EURReise & FreizeitDJ STOXX 600 Travel & Leisure BGI DE000A0F5UC2 0,30% 15,87 0,65% 31,97 TH S EUR EURDJ STOXX 600 Travel & Leisure COM LU0378437254 0,25% 15,93 0,19% 6,54 TH S EUR EURDJ STOXX 600 Travel & Leisure BGI DE0006344757 0,50% 10,32 0,90% 2,76 AS - EUR EURDJ STOXX 600 Travel & Leisure LYX FR0010344838 0,30% 10,21 1,11% 10,66 AS S EUR EURRohstoffeDJ STOXX 600 Basic Resources BGI DE000A0D8Q72 0,30% 79,60 0,17% 56,10 TH S EUR EURDJ STOXX 600 Basic Resources COM LU0378435472 0,25% 80,11 0,13% 20,52 TH S EUR EURDJ STOXX 600 Basic Resources BGI DE0006344724 0,50% 47,06 0,20% 172,70 AS - EUR EURDJ STOXX 600 Basic Resources DBX LU0292100806 0,30% 80,17 0,06% 14,57 TH S EUR EURDJ STOXX 600 Basic Resources LYX FR0010345389 0,30% 46,96 0,22% 50,95 AS S EUR EURQuelle: EXtra-Magazin Stand: 26.11.2009; Alle Angaben unverbindlich und ohne Gewähr. Copyright EXtra-Magazin 2009