Die große ETF Datenbank - EXtra-Magazin

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Die große ETF Datenbank - EXtra-Magazin

_________________________________________________________________________________________________12 2009 SEITE 7Index KAG 1 ISIN VVG 2 KURS 3 SPREAD 4 VOL 5 DAS 6 SWAP 7 FWhrg HWhrgFTSE RAFI Europe LYX FR0010400770 0,75% 43,82 0,28% 12,19 AS S EUR EURFTSE RAFI US 1000 PS IE00B23D8S39 1,00% 5,27 0,39% 4,06 AS - USD EURFTSE RAFI US 1000 LYX FR0010400804 0,75% 32,09 0,63% 23,10 AS S USD EURIslamic / Sariah konforme AnlagenDJ Islamic Market Europe Titan 100 DBX LU0328475529 0,50% 17,66 0,40% 3,87 TH S USD EURS&P Europe 350 Shariah Index DBX LU0328475107 0,50% 9,47 0,32% 3,78 TH S EUR EURS&P Europe 500 Shariah DBX LU0328475362 0,50% 7,28 0,28% 3,42 TH S USD EURS&P Japan 500 Shariah DBX LU0328475289 0,50% 6,70 0,45% 3,33 TH S USD EURMSCI Emerging Markets Islamic Index BGI DE000A0NA0M3 0,85% 12,83 0,55% 2,09 AS - USD EURMSCI USA Islamic Index BGI DE000A0NA0N1 0,50% 14,17 0,21% 9,75 AS - USD EURMSCI World Islamic Index BGI DE000A0NA0L5 0,60% 13,67 0,37% 12,00 AS - USD EURSmall / Mid / Large Cap Strategie+E546DJ EURO STOXX Large Cap Value BGI DE000A0HG2N9 0,40% 21,88 0,14% 35,33 AS - EUR EURDJ EURO STOXX MidCap BGI DE000A0DPMX7 0,40% 33,19 0,25% 92,32 AS - EUR EURDJ EURO STOXX SmallCap BGI DE000A0DPMZ2 0,40% 21,77 0,28% 127,90 AS - EUR EURDJ STOXX Small 200 SOU IE00B60SWZ49 0.35% 22,82 0,36% 15,26 TH S EUR EURDJ STOXX Mid 200 SOU IE00B60SX063 0.35% 36,12 0,20% 15,35 TH S EUR EURMSCI Europe Large Cap ETFL DE000ETFL086 0,30% 64,28 0,27% 19,22 AS - EUR EURMSCI Europe Large Cap COM LU0392496187 0,25% 51,34 0,14% 8,94 TH S EUR EURMSCI Europe Mid Cap COM LU0392496260 0,35% 43,86 0,12% 9,28 TH S USD EURMSCI Europe Mid Cap DBX LU0322253732 0,40% 44,01 0,12% 9,93 TH S USD EURMSCI Europe Mid Cap ETFL DE000ETFL292 0,30% 5,59 0,37% 29,28 AS - EUR EURMSCI Europe Small Cap COM LU0392496344 0,35% 15,26 0,13% 9,59 TH S USD EURMSCI Europe Small Cap DBX LU0322253906 0,40% 15,24 0,20% 164,39 TH S USD EURMSCI USA Large Cap ETFL DE000ETFL094 0,30% 49,55 0,64% 22,48 AS - USD EURMSCI USA Large Cap COM LU0392495882 0,25% 51,25 0,22% 9,70 TH S USD EURMSCI USA Mid Cap COM LU0392495965 0,35% 46,40 0,33% 10,39 TH S USD EURMSCI USA Mid-Cap ETFL DE000ETFL276 0,30% 4,56 0,44% 28,70 AS - USD EURMSCI USA Small Cap COM LU0392496005 0,35% 10,64 0,48% 10,44 TH S USD EURS&P SmallCap 600 BGI DE000A0RFEB1 0,40% 14,19 0,36% 6,98 AS - USD EURMSCI Japan Large Cap ETFL DE000ETFL102 0,50% 35,41 0,57% 24,80 AS - JPY EURMSCI Japan Mid Cap ETFL DE000ETFL318 0,50% 3,73 0,54% 30,85 AS - JPY EURMSCI Japan SmallCap BGI DE000A0RFEC9 0,59% 13,74 0,58% 53,20 AS - USD EURDJ STOXX Large 200 BGI DE0005933980 0,19% 27,02 0,15% 21,86 AS - EUR EURDJ STOXX Mid 200 BGI DE0005933998 0,19% 23,33 0,18% 59,66 AS - EUR EURDJ STOXX Small 200 BGI DE000A0D8QZ7 0,19% 14,74 0,35% 35,34 AS - EUR EURMSCI EMU Large Cap XM LU0154139132 0,40% 87,30 0,33% 743,43 AS - EUR EURMSCI EMU Small Cap LYX FR0010168773 0,40% 141,72 0,40% 59,18 AS S EUR EURMSCI AC Far East ex-Japan SmallCap BGI DE000A0RFEF2 0,74,% 15,43 0,86% 5,90 AS - USD EURGrowth & Value StrategienDJ EURO STOXX Large Cap Growth BGI DE000A0HG3L1 0,40% 19,64 0,10% 36,53 AS - EUR EURDJ STOXX Strong Growth 20 ETFL DE000ETFL037 0,65% 13,09 0,31% 18,52 AS - EUR EURDJ STOXX Strong Style Composite 40 ETFL DE000ETFL052 0,65% 13,60 0,60% 19,40 AS - EUR EURDJ STOXX Strong Value 20 ETFL DE000ETFL045 0,65% 13,55 0,76% 16,23 AS - EUR EURMSCI EMU Growth LYX FR0010168765 0,40% 68,84 0,07% 93,51 AS S EUR EURMSCI EMU Value LYX FR0010168781 0,40% 109,89 0,19% 108,72 AS S EUR EURNachhaltigkeitDJ EURO STOXX Sustainability 40 BGI DE000A0F5UG3 0,40% 9,51 0,32% 26,20 AS - EUR EURDevisenfondsDB Bank Valuation (EUR) DBX LU0328473748 0,30% 49,40 0,41% 3,14 TH S EUR EURDB Carry (EUR) DBX LU0328474126 0,30% 51,10 0,40% 17,00 TH S EUR EURDB Currency Momentum DBX LU0328474043 0,30% 36,96 0,55% 3,41 TH S EUR EURDB Currency Returns (Funded) DBX LU0328474472 0,30% 48,77 0,35% 31,11 TH S EUR EURGeldmarktfondsEONIA Total Return DBX LU0290358497 0,15% 138,18 0,00% 4.865,84 TH S EUR EURCommerzbank EONIA Index COM LU0378437684 0,10% 101,91 0,00% 202,99 TH S EUR EUREuroMTS EONIA Investable LYX FR0010510800 0,15% 105,66 0,01% 2.500,34 TH S EUR EURQuelle: EXtra-Magazin Stand: 26.11.2009; Alle Angaben unverbindlich und ohne Gewähr. Copyright EXtra-Magazin 2009

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