| |
|
ABF Hong Kong Bond Index Fund |
HKD |
Aussch.
|
Opt.
|
HK2819031405 |
|
|
| |
|
ABF Pan Asia Bond Index Fund |
USD |
Aussch.
|
Opt.
|
SG9999002026 |
127.40 USD |
14.06.13 |
| |
|
ABF Singapore Bond Index |
SGD |
Thes.
|
Opt.
|
SG1S08926457 |
|
|
| |
|
Amundi ETF CAC 40 - C |
EUR |
Thes.
|
Voll.
|
FR0007080973 |
46.93 EUR |
17.06.13 |
| |
|
Amundi ETF CAC 40 - D |
EUR |
Aussch.
|
Voll.
|
FR0010878033 |
39.33 EUR |
17.06.13 |
| |
|
Amundi ETF Cash 3 Months EuroMTS Inv. Grade |
EUR |
Thes.
|
Syn. uf
|
FR0010754200 |
120.74 EUR |
17.06.13 |
| |
|
Amundi ETF Commodities S&P GSCI Metals |
USD |
Thes.
|
Syn. uf
|
FR0010821744 |
254.65 USD |
17.06.13 |
| |
|
Amundi ETF EONIA |
EUR |
Thes.
|
Syn. uf
|
FR0010718841 |
1'402.76 EUR |
17.06.13 |
| |
|
Amundi ETF Euro Corporate Ex Financials iBoxx |
EUR |
Thes.
|
Syn. uf
|
FR0011020940 |
97.07 EUR |
17.06.13 |
| |
|
Amundi ETF Euro Corporate Financials iBoxx |
EUR |
Thes.
|
Syn. uf
|
FR0011020957 |
119.02 EUR |
17.06.13 |
| |
|
Amundi ETF Euro Corporates |
EUR |
Thes.
|
Syn. uf
|
FR0010754119 |
193.26 EUR |
17.06.13 |
| |
|
Amundi ETF Euro Inflation |
EUR |
Thes.
|
Syn. uf
|
FR0010754127 |
189.83 EUR |
17.06.13 |
| |
|
Amundi ETF EURO STOXX 50 - C |
EUR |
Thes.
|
Syn. uf
|
FR0010654913 |
49.45 EUR |
17.06.13 |
| |
|
Amundi ETF EURO STOXX 50 - D |
EUR |
Aussch.
|
Syn. uf
|
FR0010908251 |
43.56 EUR |
17.06.13 |
| |
|
Amundi ETF EURO STOXX Small Cap |
EUR |
Thes.
|
Syn. uf
|
FR0010900076 |
28.11 EUR |
17.06.13 |
| |
|
Amundi ETF FTSE 100 - EUR |
EUR |
Thes.
|
Syn. uf
|
FR0010791129 |
529.71 EUR |
17.06.13 |
| |
|
Amundi ETF FTSE 100 - GBP |
GBP |
Thes.
|
Syn. uf
|
FR0010910646 |
449.98 GBP |
17.06.13 |
| |
|
Amundi ETF FTSE 250 |
GBP |
Thes.
|
Syn. uf
|
FR0010988626 |
12.89 GBP |
17.06.13 |
| |
|
Amundi ETF FTSE MIB |
EUR |
Thes.
|
Syn. uf
|
FR0010892208 |
26.57 EUR |
17.06.13 |
| |
|
Amundi ETF FTSE UK Dividend Plus |
GBP |
Thes.
|
Syn. uf
|
FR0010988634 |
7.79 GBP |
17.06.13 |
| |
|
Amundi ETF Global Emerging Bond Markit iBoxx |
USD |
Thes.
|
Syn. uf
|
FR0010959668 |
113.64 USD |
17.06.13 |
| |
|
Amundi ETF Govt Bond EuroMTS Broad Inv. Grade |
EUR |
Thes.
|
Syn. uf
|
FR0010754192 |
191.72 EUR |
17.06.13 |
| |
|
Amundi ETF Govt Bond EuroMTS Broad Inv. Grade 1-3 |
EUR |
Thes.
|
Syn. uf
|
FR0010754135 |
164.38 EUR |
17.06.13 |
| |
|
Amundi ETF Govt Bond EuroMTS Broad Inv. Grade 10-15 |
EUR |
Thes.
|
Syn. uf
|
FR0010754143 |
204.91 EUR |
17.06.13 |
| |
|
Amundi ETF Govt Bond EuroMTS Broad Inv. Grade 3-5 |
EUR |
Thes.
|
Syn. uf
|
FR0010754168 |
182.55 EUR |
17.06.13 |
| |
|
Amundi ETF Govt Bond EuroMTS Broad Inv. Grade 5-7 |
EUR |
Thes.
|
Syn. uf
|
FR0010754176 |
196.91 EUR |
17.06.13 |
| |
|
Amundi ETF Govt Bond EuroMTS Broad Inv. Grade 7-10 |
EUR |
Thes.
|
Syn. uf
|
FR0010754184 |
202.56 EUR |
17.06.13 |
| |
|
Amundi ETF Govt Bond Highest R. EuroMTS Inv. Gr. |
EUR |
Thes.
|
Syn. uf
|
FR0010930636 |
199.04 EUR |
17.06.13 |
| |
|
Amundi ETF Govt Bond Highest R. EuroMTS Inv. Gr. 1-3 |
EUR |
Thes.
|
Syn. uf
|
FR0011161215 |
81.51 EUR |
17.06.13 |
| |
|
Amundi ETF Govt Bond Lowest Rated EuroMTS Inv. Grade |
EUR |
Thes.
|
Syn. uf
|
FR0010892190 |
182.36 EUR |
17.06.13 |
| |
|
Amundi ETF Leveraged CAC 40 |
EUR |
Thes.
|
Syn. uf
|
FR0010756064 |
89.88 EUR |
17.06.13 |
| |
|
Amundi ETF Leveraged EURO STOXX 50 Daily |
EUR |
Thes.
|
Syn. uf
|
FR0010756072 |
157.12 EUR |
17.06.13 |
| |
|
Amundi ETF Leveraged MSCI Europe Daily |
EUR |
Thes.
|
Syn. uf
|
FR0010756080 |
521.98 EUR |
17.06.13 |
| |
|
Amundi ETF Leveraged MSCI USA Daily - EUR |
EUR |
Thes.
|
Syn. uf
|
FR0010755611 |
421.96 EUR |
17.06.13 |
| |
|
Amundi ETF Leveraged MSCI USA Daily - USD |
USD |
Thes.
|
Syn. uf
|
FR0010871095 |
563.21 USD |
17.06.13 |
| |
|
Amundi ETF MSCI Brazil |
USD |
Thes.
|
Syn. uf
|
FR0010821793 |
48.22 USD |
17.06.13 |
| |
|
Amundi ETF MSCI China - EUR |
EUR |
Thes.
|
Syn. uf
|
FR0010713784 |
177.50 EUR |
17.06.13 |
| |
|
Amundi ETF MSCI China - USD |
USD |
Thes.
|
Syn. uf
|
FR0010871111 |
236.92 USD |
17.06.13 |
| |
|
Amundi ETF MSCI Eastern Europe ex Russia - EUR |
EUR |
Thes.
|
Syn. uf
|
FR0010717074 |
248.91 EUR |
17.06.13 |
| |
|
Amundi ETF MSCI Eastern Europe ex Russia - USD |
USD |
Thes.
|
Syn. uf
|
FR0010871129 |
332.24 USD |
17.06.13 |
| |
|
Amundi ETF MSCI EM Asia - EUR |
EUR |
Thes.
|
Syn. uf
|
FR0011020965 |
17.38 EUR |
17.06.13 |
| |
|
Amundi ETF MSCI EM Asia - USD |
USD |
Thes.
|
Syn. uf
|
FR0011018316 |
23.19 USD |
17.06.13 |
| |
|
Amundi ETF MSCI EM Latin America - EUR |
EUR |
Thes.
|
Syn. uf
|
FR0011020973 |
12.08 EUR |
17.06.13 |
| |
|
Amundi ETF MSCI EM Latin America - USD |
USD |
Thes.
|
Syn. uf
|
FR0011018324 |
16.13 USD |
17.06.13 |
| |
|
Amundi ETF MSCI Emerging Markets - EUR |
EUR |
Thes.
|
Syn. uf
|
FR0010959676 |
2.84 EUR |
17.06.13 |
| |
|
Amundi ETF MSCI Emerging Markets - USD |
USD |
Thes.
|
Syn. uf
|
FR0010959692 |
3.79 USD |
17.06.13 |
| |
|
Amundi ETF MSCI EMU |
EUR |
Thes.
|
Syn. uf
|
FR0010655688 |
127.01 EUR |
17.06.13 |
| |
|
Amundi ETF MSCI EMU High Dividend |
EUR |
Thes.
|
Syn. uf
|
FR0010717090 |
63.39 EUR |
17.06.13 |
| |
|
Amundi ETF MSCI Europe |
EUR |
Thes.
|
Syn. uf
|
FR0010655696 |
146.95 EUR |
17.06.13 |
| |
|
Amundi ETF MSCI Europe Banks |
EUR |
Thes.
|
Syn. uf
|
FR0010688176 |
72.15 EUR |
17.06.13 |
| |
|
Amundi ETF MSCI Europe Consumer Discretionary |
EUR |
Thes.
|
Syn. uf
|
FR0010688184 |
135.71 EUR |
17.06.13 |
| |
|
Amundi ETF MSCI Europe Consumer Staples |
EUR |
Thes.
|
Syn. uf
|
FR0010688168 |
225.99 EUR |
17.06.13 |
| |
|
Amundi ETF MSCI Europe Energy |
EUR |
Thes.
|
Syn. uf
|
FR0010930644 |
187.43 EUR |
17.06.13 |
| |
|
Amundi ETF MSCI Europe ex EMU |
EUR |
Thes.
|
Syn. uf
|
FR0010821819 |
166.41 EUR |
17.06.13 |
| |
|
Amundi ETF MSCI Europe ex Financials |
EUR |
Thes.
|
Syn. uf
|
FR0011340413 |
122.81 EUR |
17.06.13 |
| |
|
Amundi ETF MSCI Europe ex Switzerland |
EUR |
Thes.
|
Syn. uf
|
FR0010821835 |
142.23 EUR |
17.06.13 |
| |
|
Amundi ETF MSCI Europe ex UK - C |
EUR |
Thes.
|
Syn. uf
|
FR0010988642 |
18.36 EUR |
17.06.13 |
| |
|
Amundi ETF MSCI Europe Growth |
EUR |
Thes.
|
Syn. uf
|
FR0010717108 |
130.71 EUR |
17.06.13 |
| |
|
Amundi ETF MSCI Europe Healthcare |
EUR |
Thes.
|
Syn. uf
|
FR0010688192 |
163.40 EUR |
17.06.13 |
| |
|
Amundi ETF MSCI Europe High Dividend |
EUR |
Thes.
|
Syn. uf
|
FR0010718874 |
77.78 EUR |
17.06.13 |
| |
|
Amundi ETF MSCI Europe Industrials |
EUR |
Thes.
|
Syn. uf
|
FR0010688218 |
191.41 EUR |
17.06.13 |
| |
|
Amundi ETF MSCI Europe Insurance |
EUR |
Thes.
|
Syn. uf
|
FR0010688226 |
67.94 EUR |
17.06.13 |
| |
|
Amundi ETF MSCI Europe IT |
EUR |
Thes.
|
Syn. uf
|
FR0010713768 |
59.32 EUR |
17.06.13 |
| |
|
Amundi ETF MSCI Europe Materials |
EUR |
Thes.
|
Syn. uf
|
FR0010791137 |
242.91 EUR |
17.06.13 |
| |
|
Amundi ETF MSCI Europe Mid Cap |
EUR |
Thes.
|
Syn. uf
|
FR0010612218 |
58.66 EUR |
17.06.13 |
| |
|
Amundi ETF MSCI Europe Telecom Services |
EUR |
Thes.
|
Syn. uf
|
FR0010713735 |
80.63 EUR |
17.06.13 |
| |
|
Amundi ETF MSCI Europe Utilities |
EUR |
Thes.
|
Syn. uf
|
FR0010688234 |
134.59 EUR |
17.06.13 |
| |
|
Amundi ETF MSCI Europe Value |
EUR |
Thes.
|
Syn. uf
|
FR0010717116 |
157.51 EUR |
17.06.13 |
| |
|
Amundi ETF MSCI France |
EUR |
Thes.
|
Syn. uf
|
FR0010655704 |
149.70 EUR |
17.06.13 |
| |
|
Amundi ETF MSCI Germany |
EUR |
Thes.
|
Syn. uf
|
FR0010655712 |
153.57 EUR |
17.06.13 |
| |
|
Amundi ETF MSCI India - EUR |
EUR |
Thes.
|
Syn. uf
|
FR0010713727 |
308.63 EUR |
17.06.13 |
| |
|
Amundi ETF MSCI India - USD |
USD |
Thes.
|
Syn. uf
|
FR0010869784 |
411.95 USD |
17.06.13 |
| |
|
Amundi ETF MSCI Italy |
EUR |
Thes.
|
Syn. uf
|
FR0010655720 |
71.78 EUR |
17.06.13 |
| |
|
Amundi ETF MSCI Japan - EUR |
EUR |
Thes.
|
Syn. uf
|
FR0010688242 |
119.50 EUR |
17.06.13 |
| |
|
Amundi ETF MSCI Japan - JPY |
JPY |
Thes.
|
Syn. uf
|
FR0010871202 |
15'121.87 JPY |
17.06.13 |
| |
|
Amundi ETF MSCI Netherlands |
EUR |
Thes.
|
Syn. uf
|
FR0010688259 |
124.33 EUR |
17.06.13 |
| |
|
Amundi ETF MSCI Nordic |
EUR |
Thes.
|
Syn. uf
|
FR0010655738 |
241.43 EUR |
17.06.13 |
| |
|
Amundi ETF MSCI Pacific ex Japan - EUR |
EUR |
Thes.
|
Syn. uf
|
FR0010713669 |
356.57 EUR |
17.06.13 |
| |
|
Amundi ETF MSCI Pacific ex Japan - USD |
USD |
Thes.
|
Syn. uf
|
FR0010871137 |
475.93 USD |
17.06.13 |
| |
|
Amundi ETF MSCI Spain |
EUR |
Thes.
|
Syn. uf
|
FR0010655746 |
139.90 EUR |
17.06.13 |
| |
|
Amundi ETF MSCI Switzerland - CHF |
CHF |
Thes.
|
Syn. uf
|
FR0010871145 |
225.11 CHF |
17.06.13 |
| |
|
Amundi ETF MSCI Switzerland - EUR |
EUR |
Thes.
|
Syn. uf
|
FR0010655753 |
182.33 EUR |
17.06.13 |
| |
|
Amundi ETF MSCI UK |
EUR |
Thes.
|
Syn. uf
|
FR0010655761 |
144.54 EUR |
17.06.13 |
| |
|
Amundi ETF MSCI USA - EUR |
EUR |
Thes.
|
Syn. uf
|
FR0010688275 |
137.05 EUR |
17.06.13 |
| |
|
Amundi ETF MSCI USA - USD |
USD |
Thes.
|
Syn. uf
|
FR0010871152 |
182.93 USD |
17.06.13 |
| |
|
Amundi ETF MSCI World - EUR |
EUR |
Thes.
|
Syn. uf
|
FR0010756098 |
144.94 EUR |
17.06.13 |
| |
|
Amundi ETF MSCI World - USD |
USD |
Thes.
|
Syn. uf
|
FR0010871160 |
193.45 USD |
17.06.13 |
| |
|
Amundi ETF MSCI World Energy - EUR |
EUR |
Thes.
|
Syn. uf
|
FR0010791145 |
251.77 EUR |
17.06.13 |
| |
|
Amundi ETF MSCI World Energy - USD |
USD |
Thes.
|
Syn. uf
|
FR0010871178 |
336.05 USD |
17.06.13 |
| |
|
Amundi ETF MSCI World ex EMU |
EUR |
Thes.
|
Syn. uf
|
FR0010756114 |
148.22 EUR |
17.06.13 |
| |
|
Amundi ETF MSCI World ex Europe - EUR |
EUR |
Thes.
|
Syn. uf
|
FR0010756122 |
144.40 EUR |
17.06.13 |
| |
|
Amundi ETF MSCI World ex Europe - USD |
USD |
Thes.
|
Syn. uf
|
FR0010871186 |
192.73 USD |
17.06.13 |
| |
|
Amundi ETF MSCI World Financials - EUR |
EUR |
Thes.
|
Syn. uf
|
FR0010791152 |
94.19 EUR |
17.06.13 |
| |
|
Amundi ETF MSCI World Financials - USD |
USD |
Thes.
|
Syn. uf
|
FR0010871194 |
125.72 USD |
17.06.13 |
| |
|
Amundi ETF NASDAQ-100 - EUR |
EUR |
Thes.
|
Syn. uf
|
FR0010892216 |
23.53 EUR |
17.06.13 |
| |
|
Amundi ETF NASDAQ-100 - USD |
USD |
Thes.
|
Syn. uf
|
FR0010912568 |
31.41 USD |
17.06.13 |
| |
|
Amundi ETF NASDAQ-100 EUR Hedged Daily |
EUR
|
Thes.
|
Syn. uf
|
FR0010949479 |
80.49 EUR |
17.06.13 |
| |
|
Amundi ETF Real Estate REIT IEIF |
EUR |
Thes.
|
Syn. uf
|
FR0010791160 |
215.55 EUR |
17.06.13 |
| |
|
Amundi ETF S&P 500 - EUR |
EUR |
Thes.
|
Syn. uf
|
FR0010892224 |
20.08 EUR |
17.06.13 |
| |
|
Amundi ETF S&P 500 - USD |
USD |
Thes.
|
Syn. uf
|
FR0010912576 |
26.81 USD |
17.06.13 |
| |
|
Amundi ETF S&P 500 EUR Hedged Daily |
EUR
|
Thes.
|
Syn. uf
|
FR0011133644 |
41.02 EUR |
17.06.13 |
| |
|
Amundi ETF S&P Euro - Single Class |
EUR |
Thes.
|
Voll.
|
IE0031091642 |
158.20 EUR |
17.06.13 |
| |
|
Amundi ETF S&P Europe 350 - Single Class |
EUR |
Thes.
|
Voll.
|
IE0031091428 |
164.66 EUR |
17.06.13 |
| |
|
Amundi ETF Short CAC 40 |
EUR |
Thes.
|
Syn. uf
|
FR0010717124 |
43.46 EUR |
17.06.13 |
| |
|
Amundi ETF Short DAX 30 |
EUR |
Thes.
|
Syn. uf
|
FR0010791178 |
41.54 EUR |
17.06.13 |
| |
|
Amundi ETF Short EURO STOXX 50 Daily |
EUR |
Thes.
|
Syn. uf
|
FR0010757781 |
27.46 EUR |
17.06.13 |
| |
|
Amundi ETF Short Govt Bd EuroMTS Broad Inv. Gr. 1-3 |
EUR |
Thes.
|
Syn. uf
|
FR0010821876 |
117.49 EUR |
17.06.13 |
| |
|
Amundi ETF Short Govt Bd EuroMTS Broad Inv. Gr. 10-15 |
EUR |
Thes.
|
Syn. uf
|
FR0010823385 |
87.71 EUR |
17.06.13 |
| |
|
Amundi ETF Short Govt Bd EuroMTS Broad Inv. Gr. 3-5 |
EUR |
Thes.
|
Syn. uf
|
FR0010823401 |
104.40 EUR |
17.06.13 |
| |
|
Amundi ETF Short Govt Bd EuroMTS Broad Inv. Gr. 5-7 |
EUR |
Thes.
|
Syn. uf
|
FR0010823443 |
95.37 EUR |
17.06.13 |
| |
|
Amundi ETF Short Govt Bd EuroMTS Broad Inv. Gr. 7-10 |
EUR |
Thes.
|
Syn. uf
|
FR0010823450 |
91.85 EUR |
17.06.13 |
| |
|
Amundi ETF Short Govt Bd EuroMTS Broad Inv. Grade |
EUR |
Thes.
|
Syn. uf
|
FR0010821850 |
98.63 EUR |
17.06.13 |
| |
|
Amundi ETF Short MSCI Europe Daily |
EUR |
Thes.
|
Syn. uf
|
FR0010791186 |
33.08 EUR |
17.06.13 |
| |
|
Amundi ETF Short MSCI USA Daily |
EUR |
Thes.
|
Syn. uf
|
FR0010791194 |
39.33 EUR |
17.06.13 |
| |
|
Amundi ETF Short US Treasury 1-3 Daily |
USD |
Thes.
|
Syn. uf
|
FR0010892265 |
97.08 USD |
17.06.13 |
| |
|
Amundi ETF Short US Treasury 3-7 Daily |
USD |
Thes.
|
Syn. uf
|
FR0010892273 |
87.62 USD |
17.06.13 |
| |
|
Amundi ETF Short US Treasury 7-10 Daily |
USD |
Thes.
|
Syn. uf
|
FR0010892745 |
79.62 USD |
17.06.13 |
| |
|
Amundi ETF STOXX 50 |
EUR |
Thes.
|
Syn. uf
|
FR0010790980 |
50.30 EUR |
17.06.13 |
| |
|
Amundi ETF STOXX Europe 600 |
EUR |
Thes.
|
Syn. uf
|
FR0010791004 |
53.29 EUR |
17.06.13 |
| |
|
Amundi ETF Topix EUR Hedged Daily |
EUR
|
Thes.
|
Syn. uf
|
FR0011314277 |
138.77 EUR |
17.06.13 |
| |
|
Amundi ETF US Treasury 1-3 |
USD |
Thes.
|
Syn. uf
|
FR0010892281 |
165.57 USD |
17.06.13 |
| |
|
Amundi ETF US Treasury 3-7 |
USD |
Thes.
|
Syn. uf
|
FR0010892299 |
194.70 USD |
17.06.13 |
| |
|
Amundi ETF US Treasury 7-10 |
USD |
Thes.
|
Syn. uf
|
FR0010892307 |
232.22 USD |
17.06.13 |
| |
|
BBVA Accion Brasil ETF - in liq. |
EUR |
Thes.
|
Voll.
|
ES0105322004 |
|
|
| |
|
BBVA Accion Euro Stoxx 50 ETF |
EUR |
Thes.
|
Voll.
|
ES0105321030 |
|
|
| |
|
BBVA Accion IBEX 35 ETF |
EUR |
Thes.
|
Voll.
|
ES0105336038 |
|
|
| |
|
BBVA Accion IBEX 35 Inverso ETF - in liq. |
EUR |
Thes.
|
Syn.
|
ES0105305009 |
|
|
| |
|
BBVA Accion Latam Top ETF - in liq. |
EUR |
Thes.
|
Voll.
|
ES0105304002 |
|
|
| |
|
BBVA AFI Bonos Medio Plazo Euro ETF |
EUR |
Thes.
|
Voll.
|
ES0106061007 |
|
|
| |
|
BBVA AFI Monetario Euro ETF - in liq. |
EUR |
Thes.
|
Voll.
|
ES0106078001 |
|
|
| |
|
BBVA iBoxx EUR Sovereigns 3-5 Short ETF - in liq. |
EUR |
Thes.
|
Syn.
|
ES0142446006 |
|
|
| |
|
C-QUADRAT iQ European Equity ETF - I |
EUR |
Thes.
|
Syn.
|
LU0531943461 |
90.81 EUR |
17.06.13 |
| |
|
ChinaAMC CSI 300 Index ETF |
CNY |
Aussch.
|
Voll.
|
HK0000110269 |
23.83 CNY |
19.06.13 |
| |
|
ChinaAMC CSI 300 Index ETF |
CNY |
Aussch.
|
Voll.
|
HK0000123577 |
23.83 CNY |
19.06.13 |
| |
|
CICC-SZSE 100 Index Tracker |
HKD |
Aussch.
|
Syn.
|
HK0000059300 |
|
|
| |
|
CIMB FTSE ASEAN 40 |
USD |
Aussch.
|
Opt.
|
SG1T81931787 |
|
|
| |
|
CIMB S&P Ethical Asia Pacific Dividend ETF |
USD |
|
Voll.
|
SG2E57979584 |
|
|
| |
|
CMS CSI Overseas Mainland Enterprises ETF |
HKD |
Aussch.
|
Voll.
|
HK0000089737 |
11.10 HKD |
17.06.13 |
| |
|
ComStage ETF ATX - I |
EUR |
Thes.
|
Syn. uf
|
LU0392496690 |
26.18 EUR |
17.06.13 |
| |
|
ComStage ETF CAC40 - I |
EUR |
Thes.
|
Syn. uf
|
LU0419740799 |
43.74 EUR |
17.06.13 |
| |
|
ComStage ETF CAC40 Leverage - I |
EUR |
Thes.
|
Syn. uf
|
LU0419741094 |
8.99 EUR |
17.06.13 |
| |
|
ComStage ETF CAC40 Short TR - I |
EUR |
Thes.
|
Syn. uf
|
LU0419740955 |
43.17 EUR |
17.06.13 |
| |
|
ComStage ETF CB Bund-Future Double Short TR - I |
EUR |
Thes.
|
Syn. uf
|
LU0530124006 |
57.81 EUR |
17.06.13 |
| |
|
ComStage ETF CB Bund-Future Leveraged TR - I |
EUR |
Thes.
|
Syn. uf
|
LU0530118024 |
165.57 EUR |
17.06.13 |
| |
|
ComStage ETF CB Bund-Future Short TR - I |
EUR |
Thes.
|
Syn. uf
|
LU0530119774 |
77.00 EUR |
17.06.13 |
| |
|
ComStage ETF CB Bund-Future TR - I |
EUR |
Thes.
|
Syn. uf
|
LU0508799334 |
130.30 EUR |
17.06.13 |
| |
|
ComStage ETF CB Commodity ex-Agriculture EW TR - I |
USD |
Thes.
|
Syn. uf
|
LU0419741177 |
133.07 USD |
17.06.13 |
| |
|
ComStage ETF CB EONIA Index TR - I |
EUR |
Thes.
|
Syn. uf
|
LU0378437684 |
103.22 EUR |
17.06.13 |
| |
|
ComStage ETF CB FED Funds Eff. Rate Index TR - I |
USD |
Thes.
|
Syn. uf
|
LU0378437767 |
100.53 USD |
17.06.13 |
| |
|
ComStage ETF DAX FR - I |
EUR |
Aussch.
|
Voll.
|
LU0488317024 |
44.67 EUR |
17.06.13 |
| |
|
ComStage ETF DAX TR - I |
EUR |
Thes.
|
Syn. uf
|
LU0378438732 |
81.64 EUR |
17.06.13 |
| |
|
ComStage ETF DivDax TR - I |
EUR |
Thes.
|
Syn. uf
|
LU0603933895 |
20.40 EUR |
17.06.13 |
| |
|
ComStage ETF Dow Jones Industrial Average - I |
USD |
Thes.
|
Syn. uf
|
LU0378437502 |
164.37 USD |
17.06.13 |
| |
|
ComStage ETF EURO STOXX 50 Daily Leverage - I |
EUR |
Thes.
|
Syn. uf
|
LU0392496930 |
17.63 EUR |
17.06.13 |
| |
|
ComStage ETF EURO STOXX 50 Daily Short GR - I |
EUR |
Thes.
|
Syn. uf
|
LU0392496856 |
26.84 EUR |
17.06.13 |
| |
|
ComStage ETF EURO STOXX 50 FR - I |
EUR |
Aussch.
|
Voll.
|
LU0488317297 |
27.88 EUR |
17.06.13 |
| |
|
ComStage ETF EURO STOXX 50 NR - I |
EUR |
Thes.
|
Syn. uf
|
LU0378434079 |
49.74 EUR |
17.06.13 |
| |
|
ComStage ETF EURO STOXX Select Dividend 30 NR - I |
EUR |
Thes.
|
Syn. uf
|
LU0378434236 |
26.55 EUR |
17.06.13 |
| |
|
ComStage ETF F.A.Z. Index - I |
EUR |
Thes.
|
Syn. uf
|
LU0650624025 |
18.11 EUR |
17.06.13 |
| |
|
ComStage ETF FTSE 100 Leveraged TR - I |
GBP |
Thes.
|
Syn. uf
|
LU0488316646 |
40.81 GBP |
17.06.13 |
| |
|
ComStage ETF FTSE 100 Short Strategy TR - I |
GBP |
Thes.
|
Syn. uf
|
LU0488316562 |
24.82 GBP |
17.06.13 |
| |
|
ComStage ETF FTSE 100 TR - I |
GBP |
Thes.
|
Syn. uf
|
LU0488316216 |
45.09 GBP |
17.06.13 |
| |
|
ComStage ETF FTSE 250 TR - I |
GBP |
Thes.
|
Syn. uf
|
LU0488316307 |
89.93 GBP |
17.06.13 |
| |
|
ComStage ETF FTSE All-Share TR - I |
GBP |
Thes.
|
Syn. uf
|
LU0488316489 |
48.67 GBP |
17.06.13 |
| |
|
ComStage ETF HSCEI - I |
HKD |
Thes.
|
Syn. uf
|
LU0488316992 |
102.91 HKD |
17.06.13 |
| |
|
ComStage ETF HSI - I |
HKD |
Thes.
|
Syn. uf
|
LU0488316729 |
225.40 HKD |
17.06.13 |
| |
|
ComStage ETF iBoxx EUR Germ. Cov. Cap. 3-5 TR - I |
EUR |
Thes.
|
Syn. uf
|
LU0488317370 |
191.23 EUR |
17.06.13 |
| |
|
ComStage ETF iBoxx EUR Germ. Cov. Cap. 5-7 TR - I |
EUR |
Thes.
|
Syn. uf
|
LU0488317453 |
209.56 EUR |
17.06.13 |
| |
|
ComStage ETF iBoxx EUR Germ. Cov. Cap. 7-10 TR - I |
EUR |
Thes.
|
Syn. uf
|
LU0488317537 |
225.18 EUR |
17.06.13 |
| |
|
ComStage ETF iBoxx EUR Germ. Cov. Cap. Overall TR - I |
EUR |
Thes.
|
Syn. uf
|
LU0488317610 |
190.05 EUR |
17.06.13 |
| |
|
ComStage ETF iBoxx EUR Liq. Sov. Div. 1-3 TR - I |
EUR |
Thes.
|
Syn. uf
|
LU0444605991 |
127.08 EUR |
17.06.13 |
| |
|
ComStage ETF iBoxx EUR Liq. Sov. Div. 10-15 TR - I |
EUR |
Thes.
|
Syn. uf
|
LU0444606452 |
134.04 EUR |
17.06.13 |
| |
|
ComStage ETF iBoxx EUR Liq. Sov. Div. 15+ TR - I |
EUR |
Thes.
|
Syn. uf
|
LU0444606536 |
140.18 EUR |
17.06.13 |
| |
|
ComStage ETF iBoxx EUR Liq. Sov. Div. 25+ TR - I |
EUR |
Thes.
|
Syn. uf
|
LU0444606619 |
136.42 EUR |
17.06.13 |
| |
|
ComStage ETF iBoxx EUR Liq. Sov. Div. 3-5 TR - I |
EUR |
Thes.
|
Syn. uf
|
LU0444606023 |
132.42 EUR |
17.06.13 |
| |
|
ComStage ETF iBoxx EUR Liq. Sov. Div. 3m-1 TR - I |
EUR |
Thes.
|
Syn. uf
|
LU0444605728 |
103.52 EUR |
17.06.13 |
| |
|
ComStage ETF iBoxx EUR Liq. Sov. Div. 5-7 TR - I |
EUR |
Thes.
|
Syn. uf
|
LU0444606296 |
140.23 EUR |
17.06.13 |
| |
|
ComStage ETF iBoxx EUR Liq. Sov. Div. 7-10 TR - I |
EUR |
Thes.
|
Syn. uf
|
LU0444606379 |
137.80 EUR |
17.06.13 |
| |
|
ComStage ETF iBoxx EUR Liq. Sov. Div. Overall TR - I |
EUR |
Thes.
|
Syn. uf
|
LU0444605645 |
135.90 EUR |
17.06.13 |
| |
|
ComStage ETF iBoxx EUR Sov. Germ. Capped 1-5 TR - I |
EUR |
Thes.
|
Syn. uf
|
LU0444606882 |
110.81 EUR |
17.06.13 |
| |
|
ComStage ETF iBoxx EUR Sov. Germ. Capped 10+ TR - I |
EUR |
Thes.
|
Syn. uf
|
LU0444607005 |
148.51 EUR |
17.06.13 |
| |
|
ComStage ETF iBoxx EUR Sov. Germ. Capped 3m-2 TR - I |
EUR |
Thes.
|
Syn. uf
|
LU0444606700 |
103.14 EUR |
17.06.13 |
| |
|
ComStage ETF iBoxx EUR Sov. Germ. Capped 5-10 TR - I |
EUR |
Thes.
|
Syn. uf
|
LU0444606965 |
128.26 EUR |
17.06.13 |
| |
|
ComStage ETF iBoxx EUR Sov. Infl.-Link. Euro-Infl. TR - I |
EUR |
Thes.
|
Syn. uf
|
LU0444607187 |
116.59 EUR |
17.06.13 |
| |
|
ComStage ETF MSCI EM Eastern Europe TRN - I |
USD |
Thes.
|
Syn. uf
|
LU0392495379 |
41.97 USD |
17.06.13 |
| |
|
ComStage ETF MSCI Emerging Markets Lev 2x Daily TRN - I |
USD |
Thes.
|
Syn. uf
|
LU0675401409 |
66.84 USD |
17.06.13 |
| |
|
ComStage ETF MSCI Emerging Markets TRN - I |
USD |
Thes.
|
Syn. uf
|
LU0635178014 |
38.43 USD |
17.06.13 |
| |
|
ComStage ETF MSCI EMU TRN - I |
USD |
Thes.
|
Syn. uf
|
LU0392494729 |
24.43 USD |
17.06.13 |
| |
|
ComStage ETF MSCI Europe Large Cap TRN - I |
USD |
Thes.
|
Syn. uf
|
LU0392496187 |
88.49 USD |
17.06.13 |
| |
|
ComStage ETF MSCI Europe Mid Cap TRN - I |
USD |
Thes.
|
Syn. uf
|
LU0392496260 |
81.08 USD |
17.06.13 |
| |
|
ComStage ETF MSCI Europe Small Cap TRN - I |
USD |
Thes.
|
Syn. uf
|
LU0392496344 |
30.97 USD |
17.06.13 |
| |
|
ComStage ETF MSCI Europe TRN - I |
USD |
Thes.
|
Syn. uf
|
LU0392494646 |
51.57 USD |
17.06.13 |
| |
|
ComStage ETF MSCI Japan TRN - I |
USD |
Thes.
|
Syn. uf
|
LU0392495452 |
44.04 USD |
17.06.13 |
| |
|
ComStage ETF MSCI North America TRN - I |
USD |
Thes.
|
Syn. uf
|
LU0392494992 |
44.06 USD |
17.06.13 |
| |
|
ComStage ETF MSCI Pacific ex. Japan TRN - I |
USD |
Thes.
|
Syn. uf
|
LU0392495296 |
47.82 USD |
17.06.13 |
| |
|
ComStage ETF MSCI Pacific TRN - I |
USD |
Thes.
|
Syn. uf
|
LU0392495023 |
45.44 USD |
17.06.13 |
| |
|
ComStage ETF MSCI Russia 30% Capped TRN - I |
USD |
Thes.
|
Syn. uf
|
LU0392495536 |
153.66 USD |
17.06.13 |
| |
|
ComStage ETF MSCI Taiwan TRN - I |
USD |
Thes.
|
Syn. uf
|
LU0392495619 |
18.71 USD |
17.06.13 |
| |
|
ComStage ETF MSCI USA Large Cap TRN - I |
USD |
Thes.
|
Syn. uf
|
LU0392495882 |
117.75 USD |
17.06.13 |
| |
|
ComStage ETF MSCI USA Mid Cap TRN - I |
USD |
Thes.
|
Syn. uf
|
LU0392495965 |
122.27 USD |
17.06.13 |
| |
|
ComStage ETF MSCI USA Small Cap TRN - I |
USD |
Thes.
|
Syn. uf
|
LU0392496005 |
28.22 USD |
17.06.13 |
| |
|
ComStage ETF MSCI USA TRN - I |
USD |
Thes.
|
Syn. uf
|
LU0392495700 |
40.31 USD |
17.06.13 |
| |
|
ComStage ETF MSCI World TRN - I |
USD |
Thes.
|
Syn. uf
|
LU0392494562 |
37.92 USD |
17.06.13 |
| |
|
ComStage ETF Nasdaq-100 - I |
USD |
Thes.
|
Syn. uf
|
LU0378449770 |
30.12 USD |
17.06.13 |
| |
|
ComStage ETF Nikkei 225 - I |
JPY |
Thes.
|
Syn. uf
|
LU0378453376 |
1'358.90 JPY |
18.06.13 |
| |
|
ComStage ETF NYSE Arca Gold BUGS - I |
USD |
Thes.
|
Syn. uf
|
LU0488317701 |
26.29 USD |
17.06.13 |
| |
|
ComStage ETF PSI20 - I |
EUR |
Thes.
|
Syn. uf
|
LU0444605215 |
6.41 EUR |
17.06.13 |
| |
|
ComStage ETF PSI20 Leverage - I |
EUR |
Thes.
|
Syn. uf
|
LU0444605306 |
6.94 EUR |
17.06.13 |
| |
|
ComStage ETF S&P 500 - I |
USD |
Thes.
|
Syn. uf
|
LU0488316133 |
171.07 USD |
17.06.13 |
| |
|
ComStage ETF S&P SMIT 40 Index TRN - I |
EUR |
Thes.
|
Syn. uf
|
LU0860821874 |
126.24 EUR |
17.06.13 |
| |
|
ComStage ETF SDax TR - I |
EUR |
Thes.
|
Syn. uf
|
LU0603942888 |
58.73 EUR |
17.06.13 |
| |
|
ComStage ETF Short Dax TR - I |
EUR |
Thes.
|
Syn. uf
|
LU0603940916 |
42.11 EUR |
17.06.13 |
| |
|
ComStage ETF SMI - I |
CHF |
Thes.
|
Syn. uf
|
LU0392496427 |
86.09 CHF |
17.06.13 |
| |
|
ComStage ETF SPI TR - I |
CHF |
Thes.
|
Syn. uf
|
LU0603946798 |
71.48 CHF |
17.06.13 |
| |
|
ComStage ETF STOXX Europe 600 Autom. & Parts NR - I |
EUR |
Thes.
|
Syn. uf
|
LU0378435043 |
60.21 EUR |
17.06.13 |
| |
|
ComStage ETF STOXX Europe 600 Banks NR - I |
EUR |
Thes.
|
Syn. uf
|
LU0378435399 |
34.40 EUR |
17.06.13 |
| |
|
ComStage ETF STOXX Europe 600 Basic Resources NR - I |
EUR |
Thes.
|
Syn. uf
|
LU0378435472 |
67.49 EUR |
17.06.13 |
| |
|
ComStage ETF STOXX Europe 600 Chemicals NR - I |
EUR |
Thes.
|
Syn. uf
|
LU0378435555 |
126.00 EUR |
17.06.13 |
| |
|
ComStage ETF STOXX Europe 600 Constr. & Mat. NR - I |
EUR |
Thes.
|
Syn. uf
|
LU0378435639 |
48.78 EUR |
17.06.13 |
| |
|
ComStage ETF STOXX Europe 600 Financial Serv. NR - I |
EUR |
Thes.
|
Syn. uf
|
LU0378435712 |
55.45 EUR |
17.06.13 |
| |
|
ComStage ETF STOXX Europe 600 Food & Bev. NR - I |
EUR |
Thes.
|
Syn. uf
|
LU0378435803 |
81.27 EUR |
17.06.13 |
| |
|
ComStage ETF STOXX Europe 600 Health Care NR - I |
EUR |
Thes.
|
Syn. uf
|
LU0378435985 |
86.60 EUR |
17.06.13 |
| |
|
ComStage ETF STOXX Europe 600 Ind. Goods & Serv. NR - I |
EUR |
Thes.
|
Syn. uf
|
LU0378436017 |
59.34 EUR |
17.06.13 |
| |
|
ComStage ETF STOXX Europe 600 Insurance NR - I |
EUR |
Thes.
|
Syn. uf
|
LU0378436108 |
34.37 EUR |
17.06.13 |
| |
|
ComStage ETF STOXX Europe 600 Media NR - I |
EUR |
Thes.
|
Syn. uf
|
LU0378436363 |
35.62 EUR |
17.06.13 |
| |
|
ComStage ETF STOXX Europe 600 NR - I |
EUR |
Thes.
|
Syn. uf
|
LU0378434582 |
53.40 EUR |
17.06.13 |
| |
|
ComStage ETF STOXX Europe 600 Oil & Gas NR - I |
EUR |
Thes.
|
Syn. uf
|
LU0378436447 |
64.93 EUR |
17.06.13 |
| |
|
ComStage ETF STOXX Europe 600 Per. & H. Goods NR - I |
EUR |
Thes.
|
Syn. uf
|
LU0378436520 |
97.36 EUR |
17.06.13 |
| |
|
ComStage ETF STOXX Europe 600 Real Estate NR - I |
EUR |
Thes.
|
Syn. uf
|
LU0378436793 |
19.64 EUR |
17.06.13 |
| |
|
ComStage ETF STOXX Europe 600 Retail NR - I |
EUR |
Thes.
|
Syn. uf
|
LU0378436876 |
51.54 EUR |
17.06.13 |
| |
|
ComStage ETF STOXX Europe 600 Technology NR - I |
EUR |
Thes.
|
Syn. uf
|
LU0378437098 |
34.64 EUR |
17.06.13 |
| |
|
ComStage ETF STOXX Europe 600 Telecom. NR - I |
EUR |
Thes.
|
Syn. uf
|
LU0378437171 |
50.68 EUR |
17.06.13 |
| |
|
ComStage ETF STOXX Europe 600 Travel & Leisure NR - I |
EUR |
Thes.
|
Syn. uf
|
LU0378437254 |
27.91 EUR |
17.06.13 |
| |
|
ComStage ETF STOXX Europe 600 Utilities NR - I |
EUR |
Thes.
|
Syn. uf
|
LU0378437338 |
60.41 EUR |
17.06.13 |
| |
|
ComStage ETF Topix - I |
JPY |
Thes.
|
Syn. uf
|
LU0392496773 |
1'132.75 JPY |
18.06.13 |
| |
|
CS ETF (CH) on SBI Domestic Government 1-3 - A |
CHF |
Aussch.
|
Voll.
|
CH0102530786 |
90.16 CHF |
18.06.13 |
| |
|
CS ETF (CH) on SBI Domestic Government 3-7 - A |
CHF |
Aussch.
|
Voll.
|
CH0016999846 |
96.67 CHF |
18.06.13 |
| |
|
CS ETF (CH) on SBI Domestic Government 7-15 - A |
CHF |
Aussch.
|
Voll.
|
CH0016999861 |
116.04 CHF |
18.06.13 |
| |
|
CS ETF (CH) on SLI - A |
CHF |
Aussch.
|
Voll.
|
CH0031768937 |
122.79 CHF |
18.06.13 |
| |
|
CS ETF (CH) on SMI - A |
CHF |
Aussch.
|
Voll.
|
CH0008899764 |
79.24 CHF |
18.06.13 |
| |
|
CS ETF (CH) on SMIM - A |
CHF |
Aussch.
|
Voll.
|
CH0019852802 |
146.98 CHF |
18.06.13 |
| |
|
CS ETF (IE) on CS Global Alternative Energy - B |
USD |
Thes.
|
Voll.
|
IE00B3YKW880 |
45.80 USD |
18.06.13 |
| |
|
CS ETF (IE) on CSI 300 - B |
USD |
Thes.
|
Syn. uf
|
IE00B5VG7J94 |
91.92 USD |
18.06.13 |
| |
|
CS ETF (IE) on Dow Jones Industrial AverageSM - B |
USD |
Thes.
|
Voll.
|
IE00B53L4350 |
152.49 USD |
18.06.13 |
| |
|
CS ETF (IE) on EONIA - B |
EUR |
Thes.
|
Syn. uf
|
IE00B42SXC22 |
100.78 EUR |
18.06.13 |
| |
|
CS ETF (IE) on EURO STOXX 50 - B |
EUR |
Thes.
|
Voll.
|
IE00B53L3W79 |
70.92 EUR |
18.06.13 |
| |
|
CS ETF (IE) on Fed Funds Effective Rate - B |
USD |
Thes.
|
Syn. uf
|
IE00B3XDJG53 |
99.59 USD |
18.06.13 |
| |
|
CS ETF (IE) on FTSE 100 - B |
GBP |
Thes.
|
Voll.
|
IE00B53HP851 |
81.04 GBP |
18.06.13 |
| |
|
CS ETF (IE) on FTSE MIB - B |
EUR |
Thes.
|
Voll.
|
IE00B53L4X51 |
52.68 EUR |
18.06.13 |
| |
|
CS ETF (IE) on iBoxx EUR Govt 1-3 - B |
EUR |
Thes.
|
Opt.
|
IE00B3VTMJ91 |
108.11 EUR |
18.06.13 |
| |
|
CS ETF (IE) on iBoxx EUR Govt 3-7 - B |
EUR |
Thes.
|
Opt.
|
IE00B3VTML14 |
117.74 EUR |
18.06.13 |
| |
|
CS ETF (IE) on iBoxx EUR Govt 7-10 - B |
EUR |
Thes.
|
Opt.
|
IE00B3VTN290 |
125.44 EUR |
18.06.13 |
| |
|
CS ETF (IE) on iBoxx EUR Inflation Linked - B |
EUR |
Thes.
|
Opt.
|
IE00B3VTQ640 |
118.70 EUR |
18.06.13 |
| |
|
CS ETF (IE) on iBoxx USD Govt 1-3 - B |
USD |
Thes.
|
Opt.
|
IE00B3VWN179 |
104.15 USD |
18.06.13 |
| |
|
CS ETF (IE) on iBoxx USD Govt 3-7 - B |
USD |
Thes.
|
Opt.
|
IE00B3VWN393 |
117.21 USD |
18.06.13 |
| |
|
CS ETF (IE) on iBoxx USD Govt 7-10 - B |
USD |
Thes.
|
Opt.
|
IE00B3VWN518 |
128.54 USD |
18.06.13 |
| |
|
CS ETF (IE) on iBoxx USD Inflation Linked - B |
USD |
Thes.
|
Opt.
|
IE00B3VTPS97 |
127.65 USD |
18.06.13 |
| |
|
CS ETF (IE) on MSCI Australia - B |
USD |
Thes.
|
Voll.
|
IE00B5V70487 |
134.78 USD |
18.06.13 |
| |
|
CS ETF (IE) on MSCI Brazil - B |
USD |
Thes.
|
Voll.
|
IE00B59L7C92 |
76.69 USD |
18.06.13 |
| |
|
CS ETF (IE) on MSCI Canada - B |
CAD |
Thes.
|
Voll.
|
IE00B52SF786 |
113.92 CAD |
18.06.13 |
| |
|
CS ETF (IE) on MSCI Chile - B |
USD |
Thes.
|
Voll.
|
IE00B5NLL897 |
88.32 USD |
18.06.13 |
| |
|
CS ETF (IE) on MSCI EM Asia - B |
USD |
Thes.
|
Opt.
|
IE00B5L8K969 |
103.75 USD |
18.06.13 |
| |
|
CS ETF (IE) on MSCI EM EMEA - B |
USD |
Thes.
|
Syn. uf
|
IE00B5W0VQ55 |
105.89 USD |
18.06.13 |
| |
|
CS ETF (IE) on MSCI EM Latin America - B |
USD |
Thes.
|
Opt.
|
IE00B5KMFT47 |
89.00 USD |
18.06.13 |
| |
|
CS ETF (IE) on MSCI EMU - B |
EUR |
Thes.
|
Voll.
|
IE00B53QG562 |
71.40 EUR |
18.06.13 |
| |
|
CS ETF (IE) on MSCI EMU Small Cap - B |
EUR |
Thes.
|
Opt.
|
IE00B3VWMM18 |
101.11 EUR |
18.06.13 |
| |
|
CS ETF (IE) on MSCI Europe - B |
EUR |
Thes.
|
Voll.
|
IE00B53QFR17 |
81.58 EUR |
18.06.13 |
| |
|
CS ETF (IE) on MSCI India - B |
USD |
Thes.
|
Syn. uf
|
IE00B564MX78 |
83.07 USD |
18.06.13 |
| |
|
CS ETF (IE) on MSCI Japan - B |
JPY |
Thes.
|
Voll.
|
IE00B53QDK08 |
10'333.56 JPY |
18.06.13 |
| |
|
CS ETF (IE) on MSCI Japan Large Cap - B |
JPY |
Thes.
|
Voll.
|
IE00B3VWM213 |
10'593.57 JPY |
18.06.13 |
| |
|
CS ETF (IE) on MSCI Japan Small Cap - B |
JPY |
Thes.
|
Opt.
|
IE00B3VWMK93 |
10'854.19 JPY |
18.06.13 |
| |
|
CS ETF (IE) on MSCI Korea - B |
USD |
Thes.
|
Voll.
|
IE00B5W4TY14 |
117.72 USD |
18.06.13 |
| |
|
CS ETF (IE) on MSCI Mexico Capped - B |
USD |
Thes.
|
Voll.
|
IE00B5WHFQ43 |
134.65 USD |
18.06.13 |
| |
|
CS ETF (IE) on MSCI Pacific ex Japan - B |
USD |
Thes.
|
Voll.
|
IE00B52MJY50 |
112.90 USD |
18.06.13 |
| |
|
CS ETF (IE) on MSCI Russia ADR/GDR - B |
USD |
Thes.
|
Voll.
|
IE00B5V87390 |
100.83 USD |
18.06.13 |
| |
|
CS ETF (IE) on MSCI South Africa - B |
USD |
Thes.
|
Voll.
|
IE00B4ZTP716 |
106.80 USD |
18.06.13 |
| |
|
CS ETF (IE) on MSCI Taiwan - B |
USD |
Thes.
|
Syn. uf
|
IE00B5VL1928 |
117.91 USD |
18.06.13 |
| |
|
CS ETF (IE) on MSCI UK - B |
GBP |
Thes.
|
Voll.
|
IE00B539F030 |
77.92 GBP |
18.06.13 |
| |
|
CS ETF (IE) on MSCI UK Large Cap - B |
GBP |
Thes.
|
Voll.
|
IE00B3VWKZ07 |
93.45 GBP |
18.06.13 |
| |
|
CS ETF (IE) on MSCI UK Small Cap - B |
GBP |
Thes.
|
Opt.
|
IE00B3VWLG82 |
126.41 GBP |
18.06.13 |
| |
|
CS ETF (IE) on MSCI USA - B |
USD |
Thes.
|
Voll.
|
IE00B52SFT06 |
145.54 USD |
18.06.13 |
| |
|
CS ETF (IE) on MSCI USA Large Cap - B |
USD |
Thes.
|
Voll.
|
IE00B3VWLJ14 |
163.49 USD |
18.06.13 |
| |
|
CS ETF (IE) on MSCI USA Small Cap - B |
USD |
Thes.
|
Opt.
|
IE00B3VWM098 |
192.23 USD |
18.06.13 |
| |
|
CS ETF (IE) on MSCI World - B |
USD |
Thes.
|
Opt.
|
IE00B3NBFN86 |
119.17 USD |
18.06.13 |
| |
|
CS ETF (IE) on NASDAQ 100 - B |
USD |
Thes.
|
Voll.
|
IE00B53SZB19 |
160.82 USD |
18.06.13 |
| |
|
CS ETF (IE) on Nikkei 225 - B |
JPY |
Thes.
|
Voll.
|
IE00B52MJD48 |
11'449.14 JPY |
18.06.13 |
| |
|
CS ETF (IE) on S&P 500 - B |
USD |
Thes.
|
Voll.
|
IE00B5BMR087 |
147.19 USD |
18.06.13 |
| |
|
CS ETF (Lux) on MSCI Emerging Markets - A |
USD |
Thes.
|
Opt.
|
LU0254097446 |
99.77 USD |
18.06.13 |
| |
|
CS ETF (Lux) on MSCI EMU Large Cap - A |
EUR |
Thes.
|
Voll.
|
LU0154139132 |
95.54 EUR |
18.06.13 |
| |
|
CS ETF (Lux) on MSCI EMU Mid Cap - A |
EUR |
Thes.
|
Voll.
|
LU0312694234 |
60.18 EUR |
18.06.13 |
| |
|
CS ETF II (CH) on Gold - A |
USD |
Aussch.
|
Voll.
|
CH0104136236 |
134.98 USD |
18.06.13 |
| |
|
CS ETF II (CH) on Gold - hedged CHF - A |
CHF
|
Aussch.
|
Voll.
|
CH0104136285 |
132.37 CHF |
18.06.13 |
| |
|
CS ETF II (CH) on Gold - hedged EUR - A |
EUR
|
Aussch.
|
Voll.
|
CH0104136319 |
90.71 EUR |
18.06.13 |
| |
|
CSOP FTSE China A50 ETF |
CNY |
Aussch.
|
Voll.
|
HK0000112307 |
7.62 CNY |
18.06.13 |
| |
|
CSOP FTSE China A50 ETF |
HKD |
Aussch.
|
Voll.
|
HK0000127412 |
|
|
| |
|
Da Cheng CSI China Mainland Consumer Tracker - HKD |
HKD |
Aussch.
|
Syn.
|
HK0000066313 |
8.58 HKD |
19.06.13 |
| |
|
Da Cheng CSI HK Private-owned Mainland Enterprises Tracker - HKD |
HKD |
Aussch.
|
Voll.
|
HK0000073343 |
6.85 HKD |
19.06.13 |
| |
|
Da Cheng CSI HK State-owned Mainland Enterprises Tracker - HKD |
HKD |
Aussch.
|
Voll.
|
HK0000073350 |
7.51 HKD |
19.06.13 |
| |
|
Daiwa FTSE Shariah Japan 100 |
USD |
Aussch.
|
Voll.
|
SG1W87940357 |
|
|
| |
|
db x-trackers ATX UCITS ETF - 1C |
EUR |
Thes.
|
Syn. fd
|
LU0659579063 |
34.50 EUR |
18.06.13 |
| |
|
db x-trackers CAC 40 Short Daily UCITS ETF - 1C |
EUR |
Thes.
|
Syn. uf
|
LU0322251280 |
42.34 EUR |
18.06.13 |
| |
|
db x-trackers CAC 40 UCITS ETF - 1D |
EUR |
Aussch.
|
Syn. uf
|
LU0322250985 |
39.75 EUR |
18.06.13 |
| |
|
db x-trackers CNX Nifty UCITS ETF - 1C |
USD |
Thes.
|
Syn. fd
|
LU0292109690 |
100.90 USD |
18.06.13 |
| |
|
db x-trackers CSI300 Banks UCITS ETF - 1C |
USD |
Thes.
|
Syn. fd
|
LU0781021877 |
12.53 USD |
18.06.13 |
| |
|
db x-trackers CSI300 Banks UCITS ETF - 1D |
USD |
Aussch.
|
Syn. fd
|
LU0460388514 |
1.22 USD |
18.06.13 |
| |
|
db x-trackers CSI300 Consumer Discretionary UCITS ETF - 1C |
USD |
Thes.
|
Syn. fd
|
LU0781021950 |
10.24 USD |
18.06.13 |
| |
|
db x-trackers CSI300 Consumer Discretionary UCITS ETF - 1D |
USD |
Aussch.
|
Syn. fd
|
LU0460388944 |
1.00 USD |
18.06.13 |
| |
|
db x-trackers CSI300 Energy UCITS ETF - 1C |
USD |
Thes.
|
Syn. fd
|
LU0781022172 |
7.22 USD |
18.06.13 |
| |
|
db x-trackers CSI300 Energy UCITS ETF - 1D |
USD |
Aussch.
|
Syn. fd
|
LU0488319822 |
0.70 USD |
18.06.13 |
| |
|
db x-trackers CSI300 Financials UCITS ETF - 1D |
USD |
Aussch.
|
Syn. fd
|
LU0488320242 |
1.20 USD |
18.06.13 |
| |
|
db x-trackers CSI300 Health Care UCITS ETF - 1C |
USD |
Thes.
|
Syn. fd
|
LU0781022339 |
18.31 USD |
18.06.13 |
| |
|
db x-trackers CSI300 Health Care UCITS ETF - 1D |
USD |
Aussch.
|
Syn. fd
|
LU0460389678 |
1.78 USD |
18.06.13 |
| |
|
db x-trackers CSI300 Industrials UCITS ETF - 1D |
USD |
Aussch.
|
Syn. fd
|
LU0488320671 |
0.53 USD |
18.06.13 |
| |
|
db x-trackers CSI300 Materials UCITS ETF - 1D |
USD |
Aussch.
|
Syn. fd
|
LU0460390924 |
0.55 USD |
18.06.13 |
| |
|
db x-trackers CSI300 Real Estate UCITS ETF - 1C |
USD |
Thes.
|
Syn. fd
|
LU0781022099 |
14.64 USD |
18.06.13 |
| |
|
db x-trackers CSI300 Real Estate UCITS ETF - 1D |
USD |
Aussch.
|
Syn. fd
|
LU0460390338 |
1.42 USD |
18.06.13 |
| |
|
db x-trackers CSI300 Transportation UCITS ETF - 1D |
USD |
Aussch.
|
Syn. fd
|
LU0460388274 |
0.28 USD |
18.06.13 |
| |
|
db x-trackers CSI300 UCITS ETF - 1C |
USD |
Thes.
|
Syn. fd
|
LU0779800910 |
7.77 USD |
18.06.13 |
| |
|
db x-trackers CSI300 UCITS ETF - 1D |
USD |
Aussch.
|
Syn. fd
|
LU0432553047 |
7.66 USD |
18.06.13 |
| |
|
db x-trackers CSI300 UCITS ETF - 2D |
USD |
Aussch.
|
Syn. fd
|
LU0455008887 |
0.77 USD |
18.06.13 |
| |
|
db x-trackers CSI300 Utilities UCITS ETF - 1D |
USD |
Aussch.
|
Syn. fd
|
LU0488319582 |
0.42 USD |
18.06.13 |
| |
|
db x-trackers Currency Carry UCITS ETF - 1C |
EUR
|
Thes.
|
Syn. fd
|
LU0328474126 |
56.19 EUR |
18.06.13 |
| |
|
db x-trackers Currency Momentum UCITS ETF - 1C |
EUR
|
Thes.
|
Syn. fd
|
LU0328474043 |
34.70 EUR |
18.06.13 |
| |
|
db x-trackers Currency Returns UCITS ETF - 1C |
EUR
|
Thes.
|
Syn. fd
|
LU0328474472 |
48.62 EUR |
18.06.13 |
| |
|
db x-trackers Currency Returns UCITS ETF - 2C |
USD
|
Thes.
|
Syn. fd
|
LU0511381047 |
46.88 USD |
18.06.13 |
| |
|
db x-trackers Currency Returns UCITS ETF - 3C |
GBP
|
Thes.
|
Syn. fd
|
LU0511381559 |
28.90 GBP |
18.06.13 |
| |
|
db x-trackers Currency Valuation UCITS ETF - 1C |
EUR
|
Thes.
|
Syn. fd
|
LU0328473748 |
46.24 EUR |
18.06.13 |
| |
|
db x-trackers DAX UCITS ETF - 1C |
EUR |
Thes.
|
Syn. uf
|
LU0274211480 |
81.35 EUR |
18.06.13 |
| |
|
db x-trackers DAX UCITS ETF (DR) - 1D |
EUR |
Aussch.
|
Voll.
|
LU0838782315 |
82.13 EUR |
18.06.13 |
| |
|
db x-trackers db Commodity Booster DJ-UBSCI UCITS ETF - 2C |
EUR
|
Thes.
|
Syn. fd
|
LU0429790743 |
24.68 EUR |
18.06.13 |
| |
|
db x-trackers db Commodity Booster DJ-UBSCI UCITS ETF - 4C |
CHF
|
Thes.
|
Syn. fd
|
LU0429791477 |
20.04 CHF |
18.06.13 |
| |
|
db x-trackers db Commodity Booster DJ-UBSCI UCITS ETF - 6C |
USD |
Thes.
|
Syn. fd
|
LU0474561858 |
30.27 USD |
18.06.13 |
| |
|
db x-trackers db Commodity Booster Light Energy Benchmark UCITS ETF - 1C |
EUR
|
Thes.
|
Syn. fd
|
LU0411078123 |
15.35 EUR |
18.06.13 |
| |
|
db x-trackers db Commodity Booster Light Energy Benchmark UCITS ETF - 4C |
CHF
|
Thes.
|
Syn. fd
|
LU0460408130 |
12.62 CHF |
18.06.13 |
| |
|
db x-trackers db Commodity Booster Light Energy Benchmark UCITS ETF - 7C |
USD |
Thes.
|
Syn. fd
|
LU0474562237 |
18.90 USD |
18.06.13 |
| |
|
db x-trackers db Commodity Booster Light Energy Benchmark UCITS ETF - 6C |
EUR
|
Thes.
|
Syn. fd
|
LU0471850924 |
78.26 EUR |
18.06.13 |
| |
|
db x-trackers db Equity Strategies Hedge Fund UCITS ETF - 1C |
EUR
|
Thes.
|
Syn. fd
|
LU0519153489 |
9.89 EUR |
14.06.13 |
| |
|
db x-trackers db Equity Strategies Hedge Fund UCITS ETF - 2C |
USD
|
Thes.
|
Syn. fd
|
LU0519153562 |
9.95 USD |
14.06.13 |
| |
|
db x-trackers db Equity Strategies Hedge Fund UCITS ETF - 3C |
GBP
|
Thes.
|
Syn. fd
|
LU0519153646 |
9.97 GBP |
14.06.13 |
| |
|
db x-trackers db Equity Strategies Hedge Fund UCITS ETF - 5C |
CHF
|
Thes.
|
Syn. fd
|
LU0519154024 |
9.79 CHF |
14.06.13 |
| |
|
db x-trackers db HF UCITS ETF - 1C |
EUR
|
Thes.
|
Syn. fd
|
LU0328476337 |
10.79 EUR |
14.06.13 |
| |
|
db x-trackers db HF UCITS ETF - 2C |
USD
|
Thes.
|
Syn. fd
|
LU0434446117 |
11.00 USD |
14.06.13 |
| |
|
db x-trackers db HF UCITS ETF - 3C |
GBP
|
Thes.
|
Syn. fd
|
LU0434446208 |
10.97 GBP |
14.06.13 |
| |
|
db x-trackers db HF UCITS ETF - 5C |
CHF
|
Thes.
|
Syn. fd
|
LU0434446976 |
10.60 CHF |
14.06.13 |
| |
|
db x-trackers db HF UCITS ETF - 4C |
JPY
|
Thes.
|
Syn. fd
|
LU0434446893 |
1'093.61 JPY |
14.06.13 |
| |
|
db x-trackers DBLCI - OY Balanced UCITS ETF - 1C |
EUR
|
Thes.
|
Syn. fd
|
LU0292106167 |
28.92 EUR |
18.06.13 |
| |
|
db x-trackers DBLCI - OY Balanced UCITS ETF - 2C |
USD |
Thes.
|
Syn. fd
|
LU0460391732 |
35.67 USD |
18.06.13 |
| |
|
db x-trackers DBLCI - OY Balanced UCITS ETF - 3C |
GBP
|
Thes.
|
Syn. fd
|
LU0460391906 |
36.39 GBP |
18.06.13 |
| |
|
db x-trackers DBLCI - OY Balanced UCITS ETF - 4C |
CHF
|
Thes.
|
Syn. fd
|
LU0460392110 |
23.20 CHF |
18.06.13 |
| |
|
db x-trackers DBLCI - OY Balanced UCITS ETF - 6C |
USD |
Thes.
|
Syn. fd
|
LU0455008614 |
35.68 USD |
18.06.13 |
| |
|
db x-trackers DJ Islamic Market Titans 100 UCITS ETF - 1C |
USD |
Thes.
|
Syn. uf
|
LU0328475529 |
35.66 USD |
18.06.13 |
| |
|
db x-trackers EURO STOXX 50 Double Short Daily UCITS ETF - 1C |
EUR |
Thes.
|
Syn. fd
|
LU0417510616 |
12.51 EUR |
18.06.13 |
| |
|
db x-trackers EURO STOXX 50 ex Financials UCITS ETF (DR) - 1D |
EUR |
Aussch.
|
Voll.
|
LU0835262626 |
14.13 EUR |
18.06.13 |
| |
|
db x-trackers EURO STOXX 50 Leveraged Daily UCITS ETF - 1C |
EUR |
Thes.
|
Syn. fd
|
LU0411077828 |
14.39 EUR |
18.06.13 |
| |
|
db x-trackers EURO STOXX 50 Short Daily UCITS ETF - 1C |
EUR |
Thes.
|
Syn. fd
|
LU0292106753 |
26.28 EUR |
18.06.13 |
| |
|
db x-trackers EURO STOXX 50 UCITS ETF - 1C |
EUR |
Thes.
|
Syn. uf
|
LU0380865021 |
32.61 EUR |
18.06.13 |
| |
|
db x-trackers EURO STOXX 50 UCITS ETF - 1D |
EUR |
Aussch.
|
Syn. uf
|
LU0274211217 |
28.13 EUR |
18.06.13 |
| |
|
db x-trackers EURO STOXX 50 UCITS ETF (DR) - 1D |
EUR |
Aussch.
|
Voll.
|
LU0846194776 |
27.75 EUR |
18.06.13 |
| |
|
db x-trackers EURO STOXX Select Dividend 30 UCITS ETF - 1D |
EUR |
Aussch.
|
Syn. fd
|
LU0292095535 |
15.27 EUR |
18.06.13 |
| |
|
db x-trackers FTSE 100 Leveraged Daily UCITS ETF - 1C |
GBP |
Thes.
|
Syn. fd
|
LU0412625088 |
11.79 GBP |
18.06.13 |
| |
|
db x-trackers FTSE 100 Short Daily UCITS ETF - 1C |
GBP |
Thes.
|
Syn. fd
|
LU0328473581 |
6.22 GBP |
18.06.13 |
| |
|
db x-trackers FTSE 100 Super Short Daily UCITS ETF - 1C |
GBP |
Thes.
|
Syn. fd
|
LU0412624941 |
12.23 GBP |
18.06.13 |
| |
|
db x-trackers FTSE 100 UCITS ETF - 1D |
GBP |
Aussch.
|
Syn. fd
|
LU0292097234 |
6.64 GBP |
18.06.13 |
| |
|
db x-trackers FTSE 100 UCITS ETF (DR) - 1D |
GBP |
Aussch.
|
Voll.
|
LU0838780707 |
6.50 GBP |
18.06.13 |
| |
|
db x-trackers FTSE 250 UCITS ETF - 1D |
GBP |
Aussch.
|
Syn. fd
|
LU0292097317 |
14.42 GBP |
18.06.13 |
| |
|
db x-trackers FTSE All-Share UCITS ETF - 1D |
GBP |
Aussch.
|
Syn. fd
|
LU0292097747 |
3.50 GBP |
18.06.13 |
| |
|
db x-trackers FTSE All-World Ex UK UCITS ETF - 1C |
GBP |
Thes.
|
Syn. fd
|
LU0322254383 |
29.75 GBP |
18.06.13 |
| |
|
db x-trackers FTSE China 25 UCITS ETF - 1C |
USD |
Thes.
|
Syn. fd
|
LU0292109856 |
26.28 USD |
18.06.13 |
| |
|
db x-trackers FTSE EPRA/NAREIT Dev. Europe Real Estate UCITS ETF - 1C |
EUR |
Thes.
|
Syn. fd
|
LU0489337690 |
15.36 EUR |
18.06.13 |
| |
|
db x-trackers FTSE EPRA/NAREIT Dev. Europe Real Estate UCITS ETF - 2C |
EUR |
Thes.
|
Syn. fd
|
LU0619015745 |
10'798.06 EUR |
18.06.13 |
| |
|
db x-trackers FTSE EPRA/NAREIT Eurozone Real Estate UCITS ETF - 1C |
EUR |
Thes.
|
Syn. fd
|
LU0489336965 |
17.73 EUR |
18.06.13 |
| |
|
db x-trackers FTSE EPRA/NAREIT Global Real Estate UCITS ETF - 1C |
USD |
Thes.
|
Syn. fd
|
LU0489337005 |
18.87 USD |
18.06.13 |
| |
|
db x-trackers FTSE MIB UCITS ETF - 1D |
EUR |
Aussch.
|
Syn. fd
|
LU0274212538 |
16.56 EUR |
18.06.13 |
| |
|
db x-trackers FTSE Vietnam UCITS ETF - 1C |
USD |
Thes.
|
Syn. fd
|
LU0322252924 |
24.14 USD |
18.06.13 |
| |
|
db x-trackers Global Fund Supporters UCITS ETF (DR) - 1D |
USD |
Aussch.
|
Voll.
|
IE00B46F7724 |
11.33 USD |
18.06.13 |
| |
|
db x-trackers HSI Short Daily UCITS ETF - 2C |
USD |
Thes.
|
Syn. fd
|
LU0429790313 |
11.31 USD |
18.06.13 |
| |
|
db x-trackers IBEX 35 UCITS ETF - 1C |
EUR |
Thes.
|
Syn. fd
|
LU0592216393 |
15.98 EUR |
18.06.13 |
| |
|
db x-trackers II Australia SSA Bonds UCITS ETF - 1C |
AUD |
Thes.
|
Syn. uf
|
LU0494592974 |
186.72 AUD |
18.06.13 |
| |
|
db x-trackers II Australian Dollar Cash UCITS ETF - 1C |
AUD |
Thes.
|
Syn. uf
|
LU0482518031 |
209.41 AUD |
18.06.13 |
| |
|
db x-trackers II Australian Dollar Cash UCITS ETF - 2C |
AUD |
Thes.
|
Syn. uf
|
LU0482521092 |
209.41 AUD |
18.06.13 |
| |
|
db x-trackers II Australian Dollar Cash UCITS ETF - 3C |
AUD |
Thes.
|
Syn. uf
|
LU0482522900 |
209.41 AUD |
18.06.13 |
| |
|
db x-trackers II Australian Dollar Cash UCITS ETF - 4C |
AUD |
Thes.
|
Syn. uf
|
LU0506212785 |
20.96 AUD |
18.06.13 |
| |
|
db x-trackers II EM Liquid Eurobond UCITS ETF - 1C |
EUR
|
Thes.
|
Syn. uf
|
LU0321462953 |
280.19 EUR |
18.06.13 |
| |
|
db x-trackers II EONIA UCITS ETF - 1C |
EUR |
Thes.
|
Syn. uf
|
LU0290358497 |
139.76 EUR |
18.06.13 |
| |
|
db x-trackers II EONIA UCITS ETF - 1D |
EUR |
Aussch.
|
Syn. uf
|
LU0335044896 |
134.72 EUR |
18.06.13 |
| |
|
db x-trackers II EONIA UCITS ETF - 2C |
EUR |
Thes.
|
Syn. uf
|
LU0378820202 |
140.36 EUR |
18.06.13 |
| |
|
db x-trackers II EONIA UCITS ETF - 3C |
EUR |
Thes.
|
Syn. uf
|
LU0494592628 |
140.75 EUR |
18.06.13 |
| |
|
db x-trackers II Euro Inflation Swap UCITS ETF - 1C |
EUR |
Thes.
|
Syn. uf
|
LU0426245436 |
112.44 EUR |
18.06.13 |
| |
|
db x-trackers II EURO Interest Rates Vol. Short UCITS ETF - 1C |
EUR |
Thes.
|
Syn. uf
|
LU0378818727 |
101.47 EUR |
18.06.13 |
| |
|
db x-trackers II EURO Interest Rates Vol. UCITS ETF - 1C |
EUR |
Thes.
|
Syn. uf
|
LU0378818644 |
95.84 EUR |
18.06.13 |
| |
|
db x-trackers II Eurozone Sov. Double Long Daily UCITS ETF - 1C |
EUR |
Thes.
|
Syn. uf
|
LU0621755080 |
12.37 EUR |
18.06.13 |
| |
|
db x-trackers II Eurozone Sov. Double Short Daily UCITS ETF - 1C |
EUR |
Thes.
|
Syn. uf
|
LU0621755676 |
7.84 EUR |
18.06.13 |
| |
|
db x-trackers II FED Funds Effective Rate UCITS ETF - 1C |
USD |
Thes.
|
Syn. uf
|
LU0321465469 |
170.67 USD |
18.06.13 |
| |
|
db x-trackers II Global Sovereign UCITS ETF - 1C |
EUR
|
Thes.
|
Syn. uf
|
LU0378818131 |
204.10 EUR |
18.06.13 |
| |
|
db x-trackers II Global Sovereign UCITS ETF - 1D |
EUR
|
Aussch.
|
Syn. uf
|
LU0690964092 |
202.72 EUR |
18.06.13 |
| |
|
db x-trackers II Global Sovereign UCITS ETF - 2D |
GBP
|
Aussch.
|
Syn. uf
|
LU0641006290 |
25.19 GBP |
18.06.13 |
| |
|
db x-trackers II Global Sovereign UCITS ETF - 4C |
CHF
|
Thes.
|
Syn. uf
|
LU0641006613 |
163.04 CHF |
18.06.13 |
| |
|
db x-trackers II iBoxx EUR Inflation-linked UCITS ETF - 1C |
EUR |
Thes.
|
Syn. uf
|
LU0290358224 |
188.92 EUR |
18.06.13 |
| |
|
db x-trackers II iBoxx EUR Liq. Corp. Fin. UCITS ETF - 1C |
EUR |
Thes.
|
Syn. uf
|
LU0484968812 |
136.16 EUR |
18.06.13 |
| |
|
db x-trackers II iBoxx EUR Liq. Corp. Non-Fin. UCITS ETF - 1C |
EUR |
Thes.
|
Syn. uf
|
LU0484968655 |
137.57 EUR |
18.06.13 |
| |
|
db x-trackers II iBoxx EUR Liq. Corp. UCITS ETF - 1C |
EUR |
Thes.
|
Syn. uf
|
LU0478205379 |
137.35 EUR |
18.06.13 |
| |
|
db x-trackers II iBoxx EUR Liquid Covered UCITS ETF - 1C |
EUR |
Thes.
|
Syn. uf
|
LU0820950128 |
136.88 EUR |
18.06.13 |
| |
|
db x-trackers II iBoxx GBP Gilts 1-5 UCITS ETF - 1D |
GBP |
Aussch.
|
Syn. uf
|
LU0429458978 |
257.93 GBP |
18.06.13 |
| |
|
db x-trackers II iBoxx GBP Gilts UCITS ETF - 1D |
GBP |
Aussch.
|
Syn. uf
|
LU0321464066 |
232.52 GBP |
18.06.13 |
| |
|
db x-trackers II iBoxx GBP Liq. Corp. UCITS ETF - 1D |
GBP |
Aussch.
|
Syn. uf
|
LU0675343288 |
150.37 GBP |
18.06.13 |
| |
|
db x-trackers II iBoxx Germany 1-3 UCITS ETF - 1D |
EUR |
Aussch.
|
Syn. uf
|
LU0468897110 |
151.99 EUR |
18.06.13 |
| |
|
db x-trackers II iBoxx Germany 3-5 UCITS ETF - 1D |
EUR |
Aussch.
|
Syn. uf
|
LU0613540854 |
183.52 EUR |
18.06.13 |
| |
|
db x-trackers II iBoxx Germany 7-10 UCITS ETF - 1D |
EUR |
Aussch.
|
Syn. uf
|
LU0730820569 |
215.64 EUR |
18.06.13 |
| |
|
db x-trackers II iBoxx Germany Covered 1-3 UCITS ETF - 1C |
EUR |
Thes.
|
Syn. uf
|
LU0548059699 |
169.16 EUR |
18.06.13 |
| |
|
db x-trackers II iBoxx Germany Covered UCITS ETF - 1C |
EUR |
Thes.
|
Syn. uf
|
LU0321463506 |
184.24 EUR |
18.06.13 |
| |
|
db x-trackers II iBoxx Germany UCITS ETF - 1D |
EUR |
Aussch.
|
Syn. uf
|
LU0468896575 |
188.81 EUR |
18.06.13 |
| |
|
db x-trackers II iBoxx Germany UCITS ETF - 4% - D |
EUR |
Aussch.
|
Syn. uf
|
LU0643975161 |
190.38 EUR |
18.06.13 |
| |
|
db x-trackers II iBoxx Global Infl.-linked UCITS ETF - 1C |
EUR
|
Thes.
|
Syn. uf
|
LU0290357929 |
198.89 EUR |
18.06.13 |
| |
|
db x-trackers II iBoxx Global Infl.-linked UCITS ETF - 2C |
USD
|
Thes.
|
Syn. uf
|
LU0641007009 |
20.65 USD |
18.06.13 |
| |
|
db x-trackers II iBoxx Global Infl.-linked UCITS ETF - 3D |
GBP
|
Aussch.
|
Syn. uf
|
LU0641007264 |
23.07 GBP |
18.06.13 |
| |
|
db x-trackers II iBoxx Global Infl.-linked UCITS ETF - 4C |
CHF
|
Thes.
|
Syn. uf
|
LU0641007421 |
102.67 CHF |
18.06.13 |
| |
|
db x-trackers II iBoxx Sov. Eurozone 1-3 UCITS ETF - 1C |
EUR |
Thes.
|
Syn. uf
|
LU0290356871 |
164.38 EUR |
18.06.13 |
| |
|
db x-trackers II iBoxx Sov. Eurozone 1-3 UCITS ETF - 1D |
EUR |
Aussch.
|
Syn. uf
|
LU0614173549 |
162.29 EUR |
18.06.13 |
| |
|
db x-trackers II iBoxx Sov. Eurozone 10-15 UCITS ETF - 1C |
EUR |
Thes.
|
Syn. uf
|
LU0290357333 |
205.56 EUR |
18.06.13 |
| |
|
db x-trackers II iBoxx Sov. Eurozone 15+ UCITS ETF - 1C |
EUR |
Thes.
|
Syn. uf
|
LU0290357507 |
224.28 EUR |
18.06.13 |
| |
|
db x-trackers II iBoxx Sov. Eurozone 25+ UCITS ETF - 1C |
EUR |
Thes.
|
Syn. uf
|
LU0290357846 |
223.62 EUR |
18.06.13 |
| |
|
db x-trackers II iBoxx Sov. Eurozone 3-5 UCITS ETF - 1C |
EUR |
Thes.
|
Syn. uf
|
LU0290356954 |
184.30 EUR |
18.06.13 |
| |
|
db x-trackers II iBoxx Sov. Eurozone 3-5 UCITS ETF - 1D |
EUR |
Aussch.
|
Syn. uf
|
LU0614173895 |
182.40 EUR |
18.06.13 |
| |
|
db x-trackers II iBoxx Sov. Eurozone 5-7 UCITS ETF - 1C |
EUR |
Thes.
|
Syn. uf
|
LU0290357176 |
199.42 EUR |
18.06.13 |
| |
|
db x-trackers II iBoxx Sov. Eurozone 7-10 UCITS ETF - 1C |
EUR |
Thes.
|
Syn. uf
|
LU0290357259 |
206.00 EUR |
18.06.13 |
| |
|
db x-trackers II iBoxx Sov. Eurozone AAA 1-3 UCITS ETF - 1C |
EUR |
Thes.
|
Syn. uf
|
LU0613540938 |
160.90 EUR |
18.06.13 |
| |
|
db x-trackers II iBoxx Sov. Eurozone AAA UCITS ETF - 1C |
EUR |
Thes.
|
Syn. uf
|
LU0484969463 |
197.32 EUR |
18.06.13 |
| |
|
db x-trackers II iBoxx Sov. Eurozone UCITS ETF - 1C |
EUR |
Thes.
|
Syn. uf
|
LU0290355717 |
192.09 EUR |
18.06.13 |
| |
|
db x-trackers II iBoxx Sov. Eurozone UCITS ETF - 4% - D |
EUR |
Aussch.
|
Syn. uf
|
LU0643975591 |
185.59 EUR |
18.06.13 |
| |
|
db x-trackers II iBoxx Sov. Eurozone Yield Plus UCITS ETF - 1C |
EUR |
Thes.
|
Syn. uf
|
LU0524480265 |
135.88 EUR |
18.06.13 |
| |
|
db x-trackers II iBoxx UK Gilt Infl.-linked UCITS ETF - 1D |
GBP |
Aussch.
|
Syn. uf
|
LU0321464223 |
217.70 GBP |
18.06.13 |
| |
|
db x-trackers II iBoxx USD Treasuries 1-3 UCITS ETF - 1C |
USD |
Thes.
|
Syn. uf
|
LU0429458895 |
165.48 USD |
18.06.13 |
| |
|
db x-trackers II iBoxx USD Treasuries UCITS ETF - 1C |
USD |
Thes.
|
Syn. uf
|
LU0429459356 |
206.04 USD |
18.06.13 |
| |
|
db x-trackers II iTraxx Crossover 2x Daily UCITS ETF - 1C |
EUR |
Thes.
|
Syn. uf
|
LU0613541407 |
190.08 EUR |
18.06.13 |
| |
|
db x-trackers II iTraxx Crossover 2x Short Daily UCITS ETF - 1C |
EUR |
Thes.
|
Syn. uf
|
LU0613541662 |
37.97 EUR |
18.06.13 |
| |
|
db x-trackers II iTraxx Crossover Short Daily UCITS ETF - 1C |
EUR |
Thes.
|
Syn. uf
|
LU0321462870 |
66.44 EUR |
18.06.13 |
| |
|
db x-trackers II iTraxx Crossover UCITS ETF - 1C |
EUR |
Thes.
|
Syn. uf
|
LU0290359032 |
145.60 EUR |
18.06.13 |
| |
|
db x-trackers II iTraxx Europe 2x Daily UCITS ETF - 1C |
EUR |
Thes.
|
Syn. uf
|
LU0613541316 |
114.78 EUR |
18.06.13 |
| |
|
db x-trackers II iTraxx Europe 2x Short Daily UCITS ETF - 1C |
EUR |
Thes.
|
Syn. uf
|
LU0613541589 |
96.77 EUR |
18.06.13 |
| |
|
db x-trackers II iTraxx Europe Senior Fin. Short Daily UCITS ETF - 1C |
EUR |
Thes.
|
Syn. uf
|
LU0378819709 |
103.81 EUR |
18.06.13 |
| |
|
db x-trackers II iTraxx Europe Senior Fin. UCITS ETF - 1C |
EUR |
Thes.
|
Syn. uf
|
LU0378819295 |
109.80 EUR |
18.06.13 |
| |
|
db x-trackers II iTraxx Europe Short Daily UCITS ETF - 1C |
EUR |
Thes.
|
Syn. uf
|
LU0321462102 |
102.55 EUR |
18.06.13 |
| |
|
db x-trackers II iTraxx Europe Subord. Fin. Short Daily UCITS ETF - 1C |
EUR |
Thes.
|
Syn. uf
|
LU0378819881 |
94.24 EUR |
18.06.13 |
| |
|
db x-trackers II iTraxx Europe Subord. Fin. UCITS ETF - 1C |
EUR |
Thes.
|
Syn. uf
|
LU0378819378 |
115.16 EUR |
18.06.13 |
| |
|
db x-trackers II iTraxx Europe UCITS ETF - 1C |
EUR |
Thes.
|
Syn. uf
|
LU0290358653 |
111.66 EUR |
18.06.13 |
| |
|
db x-trackers II iTraxx HiVol Short Daily UCITS ETF - 1C |
EUR |
Thes.
|
Syn. uf
|
LU0321462441 |
96.74 EUR |
18.06.13 |
| |
|
db x-trackers II iTraxx HiVol UCITS ETF - 1C |
EUR |
Thes.
|
Syn. uf
|
LU0290358737 |
116.04 EUR |
18.06.13 |
| |
|
db x-trackers II Markit CDX N. America HY 2x Daily UCITS ETF - 1C |
USD |
Thes.
|
Syn. uf
|
LU0742068751 |
139.67 USD |
18.06.13 |
| |
|
db x-trackers II Markit CDX N. America HY 2x Short Daily UCITS ETF - 1C |
USD |
Thes.
|
Syn. uf
|
LU0742068835 |
38.37 USD |
18.06.13 |
| |
|
db x-trackers II Markit CDX N. America HY Short Daily UCITS ETF - 1C |
USD |
Thes.
|
Syn. uf
|
LU0742068678 |
65.89 USD |
18.06.13 |
| |
|
db x-trackers II Markit CDX N. America HY UCITS ETF - 1C |
USD |
Thes.
|
Syn. uf
|
LU0742068595 |
125.70 USD |
18.06.13 |
| |
|
db x-trackers II Markit CDX N. America Inv. Gr. 2x Daily UCITS ETF - 1C |
USD |
Thes.
|
Syn. uf
|
LU0742068249 |
113.20 USD |
18.06.13 |
| |
|
db x-trackers II Markit CDX N. America Inv. Gr. 2x Short Daily UCITS ETF - 1C |
USD |
Thes.
|
Syn. uf
|
LU0742068322 |
93.59 USD |
18.06.13 |
| |
|
db x-trackers II Markit CDX N. America Inv. Gr. Short Daily UCITS ETF - 1C |
USD |
Thes.
|
Syn. uf
|
LU0742068165 |
100.22 USD |
18.06.13 |
| |
|
db x-trackers II Markit CDX N. America Inv. Gr. UCITS ETF - 1C |
USD |
Thes.
|
Syn. uf
|
LU0742068082 |
110.21 USD |
18.06.13 |
| |
|
db x-trackers II Markit iBoxx ABF Indonesia Gov. UCITS ETF - 1C |
USD |
Thes.
|
Syn.
|
LU0378818214 |
13.14 USD |
17.06.13 |
| |
|
db x-trackers II Markit iBoxx ABF Korea Gov. UCITS ETF - 1C |
USD |
Thes.
|
Syn. uf
|
LU0480088441 |
137.89 USD |
18.06.13 |
| |
|
db x-trackers II Markit iBoxx ABF Singapore Gov. UCITS ETF - 1C |
SGD |
Thes.
|
Syn. uf
|
LU0378818560 |
126.48 SGD |
18.06.13 |
| |
|
db x-trackers II MTS Ex-Bank of Italy Aggregate UCITS ETF - 1D |
EUR |
Aussch.
|
Syn. uf
|
LU0613540698 |
45.45 EUR |
18.06.13 |
| |
|
db x-trackers II MTS Ex-Bank of Italy BOT UCITS ETF - 1C |
EUR |
Thes.
|
Syn. uf
|
LU0613540268 |
31.54 EUR |
18.06.13 |
| |
|
db x-trackers II MTS Ex-Bank of Italy BTP UCITS ETF - 1D |
EUR |
Aussch.
|
Syn. uf
|
LU0613540185 |
55.14 EUR |
18.06.13 |
| |
|
db x-trackers II Short iBoxx EUR Sov. Eurozone Daily UCITS ETF - 1C |
EUR |
Thes.
|
Syn. uf
|
LU0321463258 |
97.33 EUR |
18.06.13 |
| |
|
db x-trackers II Singapore Dollar Cash UCITS ETF - 1C |
SGD |
Thes.
|
Syn. uf
|
LU0378819964 |
107.49 SGD |
18.06.13 |
| |
|
db x-trackers II Sterling Cash UCITS ETF - 1D |
GBP |
Aussch.
|
Syn. uf
|
LU0321464652 |
186.37 GBP |
18.06.13 |
| |
|
db x-trackers II Swiss Franc Cash UCITS ETF - 1C |
CHF |
Thes.
|
Syn. uf
|
LU0378820038 |
109.78 CHF |
18.06.13 |
| |
|
db x-trackers II UK Gilts Double Long Daily UCITS ETF - 1C |
GBP |
Thes.
|
Syn. uf
|
LU0614584687 |
10.01 GBP |
18.06.13 |
| |
|
db x-trackers II UK Gilts Double Short Daily UCITS ETF - 1C |
GBP |
Thes.
|
Syn. uf
|
LU0614583796 |
9.62 GBP |
18.06.13 |
| |
|
db x-trackers II UK Gilts Short Daily UCITS ETF - 1C |
GBP |
Thes.
|
Syn. uf
|
LU0429459430 |
109.21 GBP |
18.06.13 |
| |
|
db x-trackers II US Treasuries Double Long Daily UCITS ETF - 1C |
USD
|
Thes.
|
Syn. uf
|
LU0616017165 |
10.05 USD |
18.06.13 |
| |
|
db x-trackers II US Treasuries Double Short Daily UCITS ETF - 1C |
USD
|
Thes.
|
Syn. uf
|
LU0616016605 |
9.65 USD |
18.06.13 |
| |
|
db x-trackers II US Treasuries Inflation-Linked UCITS ETF - 1C |
USD |
Thes.
|
Syn. uf
|
LU0429459513 |
272.48 USD |
18.06.13 |
| |
|
db x-trackers II US Treasuries Short Daily UCITS ETF - 1C |
USD |
Thes.
|
Syn. uf
|
LU0429458622 |
88.80 USD |
18.06.13 |
| |
|
db x-trackers LevDAX Daily UCITS ETF - 1C |
EUR |
Thes.
|
Syn. fd
|
LU0411075376 |
62.90 EUR |
18.06.13 |
| |
|
db x-trackers LPX MM Private Equity UCITS ETF - 1C |
EUR |
Thes.
|
Syn. fd
|
LU0322250712 |
30.12 EUR |
18.06.13 |
| |
|
db x-trackers MSCI AC Asia Ex Japan High Dividend Yield UCITS ETF - 1D |
USD |
Aussch.
|
Syn. fd
|
LU0592215825 |
1.75 USD |
18.06.13 |
| |
|
db x-trackers MSCI AC Asia Ex Japan High Dividend Yield UCITS ETF - 2D |
USD |
Aussch.
|
Syn. fd
|
LU0592216120 |
1.75 USD |
18.06.13 |
| |
|
db x-trackers MSCI AC Asia ex Japan TRN UCITS ETF - 1C |
USD |
Thes.
|
Syn. fd
|
LU0322252171 |
31.62 USD |
18.06.13 |
| |
|
db x-trackers MSCI AC Asia Pacific Ex Japan TRN UCITS ETF - 1C |
USD |
Thes.
|
Syn. fd
|
LU0659578925 |
3.47 USD |
18.06.13 |
| |
|
db x-trackers MSCI Africa TOP 50 UCITS ETF - 1C |
USD |
Thes.
|
Syn. fd
|
LU0592217524 |
7.95 USD |
18.06.13 |
| |
|
db x-trackers MSCI Bangladesh IM TRN UCITS ETF - 1C |
USD |
Thes.
|
Syn. fd
|
LU0659579220 |
0.91 USD |
18.06.13 |
| |
|
db x-trackers MSCI Bangladesh IM TRN UCITS ETF - 2C |
USD |
Thes.
|
Syn. fd
|
LU0755277992 |
0.91 USD |
18.06.13 |
| |
|
db x-trackers MSCI Brazil TRN UCITS ETF - 1C |
USD |
Thes.
|
Syn. fd
|
LU0292109344 |
46.63 USD |
18.06.13 |
| |
|
db x-trackers MSCI Brazil TRN UCITS ETF - 2C |
USD |
Thes.
|
Syn. fd
|
LU0455009182 |
4.73 USD |
18.06.13 |
| |
|
db x-trackers MSCI BRIC TRN UCITS ETF - 1C |
USD |
Thes.
|
Syn. fd
|
LU0589685956 |
40.04 USD |
18.06.13 |
| |
|
db x-trackers MSCI Canada TRN UCITS ETF - 1C |
USD |
Thes.
|
Syn. fd
|
LU0476289540 |
45.73 USD |
18.06.13 |
| |
|
db x-trackers MSCI Chile TRN UCITS ETF - 1C |
USD |
Thes.
|
Syn. fd
|
LU0592217797 |
4.39 USD |
18.06.13 |
| |
|
db x-trackers MSCI China TRN UCITS ETF - 1C |
USD |
Thes.
|
Syn. fd
|
LU0514695690 |
11.12 USD |
18.06.13 |
| |
|
db x-trackers MSCI China TRN UCITS ETF - 2C |
USD |
Thes.
|
Syn. fd
|
LU0514695856 |
11.11 USD |
18.06.13 |
| |
|
db x-trackers MSCI EM Asia TRN UCITS ETF - 1C |
USD |
Thes.
|
Syn. fd
|
LU0292107991 |
35.88 USD |
18.06.13 |
| |
|
db x-trackers MSCI EM Asia TRN UCITS ETF - 2C |
USD |
Thes.
|
Syn. fd
|
LU0455009000 |
3.64 USD |
18.06.13 |
| |
|
db x-trackers MSCI EM Consumer Discretionary TRN UCITS ETF - 1C |
USD |
Thes.
|
Syn. fd
|
LU0592216476 |
5.96 USD |
18.06.13 |
| |
|
db x-trackers MSCI EM Consumer Staples TRN UCITS ETF - 1C |
USD |
Thes.
|
Syn. fd
|
LU0592216559 |
6.73 USD |
18.06.13 |
| |
|
db x-trackers MSCI EM Eastern Europe UCITS ETF - 1C |
USD |
Thes.
|
Syn. fd
|
LU0592217870 |
7.45 USD |
18.06.13 |
| |
|
db x-trackers MSCI EM EMEA TRN UCITS ETF - 1C |
USD |
Thes.
|
Syn. fd
|
LU0292109005 |
31.39 USD |
18.06.13 |
| |
|
db x-trackers MSCI EM Energy TRN UCITS ETF - 1C |
USD |
Thes.
|
Syn. fd
|
LU0592216633 |
5.66 USD |
18.06.13 |
| |
|
db x-trackers MSCI EM Financials TRN UCITS ETF - 1C |
USD |
Thes.
|
Syn. fd
|
LU0592216807 |
3.89 USD |
18.06.13 |
| |
|
db x-trackers MSCI EM Healthcare TRN UCITS ETF - 1C |
USD |
Thes.
|
Syn. fd
|
LU0592216989 |
4.14 USD |
18.06.13 |
| |
|
db x-trackers MSCI EM Industrials TRN UCITS ETF - 1C |
USD |
Thes.
|
Syn. fd
|
LU0592217011 |
3.29 USD |
18.06.13 |
| |
|
db x-trackers MSCI EM Information Technology TRN UCITS ETF - 1C |
USD |
Thes.
|
Syn. fd
|
LU0592217102 |
2.42 USD |
18.06.13 |
| |
|
db x-trackers MSCI EM LatAm TRN UCITS ETF - 1C |
USD |
Thes.
|
Syn. fd
|
LU0292108619 |
49.69 USD |
18.06.13 |
| |
|
db x-trackers MSCI EM Materials TRN UCITS ETF - 1C |
USD |
Thes.
|
Syn. fd
|
LU0592217284 |
4.80 USD |
18.06.13 |
| |
|
db x-trackers MSCI EM Telecomm. Services TRN UCITS ETF - 1C |
USD |
Thes.
|
Syn. fd
|
LU0592217367 |
2.78 USD |
18.06.13 |
| |
|
db x-trackers MSCI EM TRN UCITS ETF - 1C |
USD |
Thes.
|
Syn. fd
|
LU0292107645 |
36.89 USD |
18.06.13 |
| |
|
db x-trackers MSCI EM TRN UCITS ETF - 2C |
USD |
Thes.
|
Syn. fd
|
LU0455009778 |
3.74 USD |
18.06.13 |
| |
|
db x-trackers MSCI EM Utilities TRN UCITS ETF - 1C |
USD |
Thes.
|
Syn. fd
|
LU0592217441 |
3.95 USD |
18.06.13 |
| |
|
db x-trackers MSCI Emerging Market Short Daily UCITS ETF - 1C |
USD |
Thes.
|
Syn. fd
|
LU0518622286 |
19.73 USD |
18.06.13 |
| |
|
db x-trackers MSCI Europe Mid Cap TRN UCITS ETF - 1C |
USD |
Thes.
|
Syn. fd
|
LU0322253732 |
81.12 USD |
18.06.13 |
| |
|
db x-trackers MSCI Europe Small Cap TRN UCITS ETF - 1C |
USD |
Thes.
|
Syn. fd
|
LU0322253906 |
30.89 USD |
18.06.13 |
| |
|
db x-trackers MSCI Europe Small Cap TRN UCITS ETF - 2C |
USD |
Thes.
|
Syn. fd
|
LU0619016479 |
10'958.59 USD |
18.06.13 |
| |
|
db x-trackers MSCI Europe TRN UCITS ETF - 1C |
USD |
Thes.
|
Syn. fd
|
LU0274209237 |
51.73 USD |
18.06.13 |
| |
|
db x-trackers MSCI Europe Value TRN UCITS ETF - 1C |
EUR |
Thes.
|
Syn. fd
|
LU0486851024 |
15.65 EUR |
18.06.13 |
| |
|
db x-trackers MSCI India TRN UCITS ETF - 1C |
USD |
Thes.
|
Syn. fd
|
LU0514695187 |
8.15 USD |
18.06.13 |
| |
|
db x-trackers MSCI India TRN UCITS ETF - 2C |
USD |
Thes.
|
Syn. fd
|
LU0514695344 |
8.15 USD |
18.06.13 |
| |
|
db x-trackers MSCI Indonesia TRN UCITS ETF - 1C |
USD |
Thes.
|
Syn. fd
|
LU0476289623 |
15.94 USD |
18.06.13 |
| |
|
db x-trackers MSCI Indonesia TRN UCITS ETF - 2C |
USD |
Thes.
|
Syn. fd
|
LU0476289896 |
15.93 USD |
18.06.13 |
| |
|
db x-trackers MSCI Japan Index UCITS ETF - 1C |
USD |
Thes.
|
Syn. fd
|
LU0274209740 |
43.26 USD |
18.06.13 |
| |
|
db x-trackers MSCI Japan Index UCITS ETF - 3C |
USD |
Thes.
|
Syn. fd
|
LU0619016040 |
8'866.41 USD |
18.06.13 |
| |
|
db x-trackers MSCI Japan Index UCITS ETF - 4C |
EUR
|
Thes.
|
Syn. fd
|
LU0659580079 |
13.47 EUR |
18.06.13 |
| |
|
db x-trackers MSCI Japan Index UCITS ETF - 6C |
GBP
|
Thes.
|
Syn. fd
|
LU0659580236 |
14.70 GBP |
18.06.13 |
| |
|
db x-trackers MSCI Japan Index UCITS ETF - 2C |
USD
|
Thes.
|
Syn. fd
|
LU0927735406 |
15.24 USD |
18.06.13 |
| |
|
db x-trackers MSCI Korea TRN UCITS ETF - 1C |
USD |
Thes.
|
Syn. fd
|
LU0292100046 |
54.44 USD |
18.06.13 |
| |
|
db x-trackers MSCI Malaysia TRN UCITS ETF - 1C |
USD |
Thes.
|
Syn. fd
|
LU0514694370 |
14.97 USD |
18.06.13 |
| |
|
db x-trackers MSCI Malaysia TRN UCITS ETF - 2C |
USD |
Thes.
|
Syn. fd
|
LU0514694537 |
14.96 USD |
18.06.13 |
| |
|
db x-trackers MSCI Mexico TRN UCITS ETF - 1C |
USD |
Thes.
|
Syn. fd
|
LU0476289466 |
5.54 USD |
18.06.13 |
| |
|
db x-trackers MSCI Pacific ex Japan TRN UCITS ETF - 1C |
USD |
Thes.
|
Syn. fd
|
LU0322252338 |
47.29 USD |
18.06.13 |
| |
|
db x-trackers MSCI Pacific ex Japan TRN UCITS ETF - 2C |
USD |
Thes.
|
Syn. fd
|
LU0455009935 |
4.76 USD |
18.06.13 |
| |
|
db x-trackers MSCI Pakistan IM TRN UCITS ETF - 1D |
USD |
Thes.
|
Syn. fd
|
LU0659579147 |
1.62 USD |
18.06.13 |
| |
|
db x-trackers MSCI Pakistan IM TRN UCITS ETF - 2C |
USD |
Thes.
|
Syn. fd
|
LU0755278701 |
1.58 USD |
18.06.13 |
| |
|
db x-trackers MSCI Pan-Euro TRN UCITS ETF - 1C |
EUR |
Thes.
|
Syn. fd
|
LU0412624271 |
13.97 EUR |
18.06.13 |
| |
|
db x-trackers MSCI Philippines IM TRN UCITS ETF - 1C |
USD |
Thes.
|
Syn. fd
|
LU0592215403 |
1.91 USD |
18.06.13 |
| |
|
db x-trackers MSCI Philippines IM TRN UCITS ETF - 2C |
USD |
Thes.
|
Syn. fd
|
LU0592215668 |
1.91 USD |
18.06.13 |
| |
|
db x-trackers MSCI Russia Capped UCITS ETF - 1D |
USD |
Aussch.
|
Syn. fd
|
LU0322252502 |
27.50 USD |
18.06.13 |
| |
|
db x-trackers MSCI Russia Capped UCITS ETF - 2D |
USD |
Aussch.
|
Syn. fd
|
LU0455009265 |
2.80 USD |
18.06.13 |
| |
|
db x-trackers MSCI Singapore IM TRN UCITS ETF - 1C |
USD |
Thes.
|
Syn. fd
|
LU0659578842 |
1.28 USD |
18.06.13 |
| |
|
db x-trackers MSCI Singapore IM TRN UCITS ETF - 2C |
USD |
Thes.
|
Syn. fd
|
LU0755279428 |
1.28 USD |
18.06.13 |
| |
|
db x-trackers MSCI Taiwan TRN UCITS ETF - 1C |
USD |
Thes.
|
Syn. fd
|
LU0292109187 |
18.41 USD |
18.06.13 |
| |
|
db x-trackers MSCI Thailand TRN UCITS ETF - 1C |
USD |
Thes.
|
Syn. fd
|
LU0514694701 |
20.00 USD |
18.06.13 |
| |
|
db x-trackers MSCI Thailand TRN UCITS ETF - 2C |
USD |
Thes.
|
Syn. fd
|
LU0514694966 |
20.00 USD |
18.06.13 |
| |
|
db x-trackers MSCI USA TRN UCITS ETF - 1C |
USD |
Thes.
|
Syn. fd
|
LU0274210672 |
40.69 USD |
18.06.13 |
| |
|
db x-trackers MSCI USA TRN UCITS ETF - 2C |
USD |
Thes.
|
Syn. fd
|
LU0380864214 |
40.70 USD |
18.06.13 |
| |
|
db x-trackers MSCI World Consumer Discretionary TRN UCITS ETF - 1C |
USD |
Thes.
|
Syn. fd
|
LU0540979720 |
18.63 USD |
18.06.13 |
| |
|
db x-trackers MSCI World Consumer Staples TRN UCITS ETF - 1C |
USD |
Thes.
|
Syn. fd
|
LU0540980066 |
23.80 USD |
18.06.13 |
| |
|
db x-trackers MSCI World Energy TRN UCITS ETF - 1C |
USD |
Thes.
|
Syn. fd
|
LU0540980736 |
33.89 USD |
18.06.13 |
| |
|
db x-trackers MSCI World Financials TRN UCITS ETF - 1C |
USD |
Thes.
|
Syn. fd
|
LU0540980140 |
12.65 USD |
18.06.13 |
| |
|
db x-trackers MSCI World Health Care TRN UCITS ETF - 1C |
USD |
Thes.
|
Syn. fd
|
LU0540980223 |
18.82 USD |
18.06.13 |
| |
|
db x-trackers MSCI World Industrials TRN UCITS ETF - 1C |
USD |
Thes.
|
Syn. fd
|
LU0540981387 |
21.77 USD |
18.06.13 |
| |
|
db x-trackers MSCI World Information Technology TRN UCITS ETF - 1C |
USD |
Thes.
|
Syn. fd
|
LU0540980496 |
11.51 USD |
18.06.13 |
| |
|
db x-trackers MSCI World Materials TRN UCITS ETF - 1C |
USD |
Thes.
|
Syn. fd
|
LU0540980819 |
28.50 USD |
18.06.13 |
| |
|
db x-trackers MSCI World Telecomm. Services TRN UCITS ETF - 1C |
USD |
Thes.
|
Syn. fd
|
LU0540980579 |
9.55 USD |
18.06.13 |
| |
|
db x-trackers MSCI World TRN UCITS ETF - 1C |
USD |
Thes.
|
Syn. uf
|
LU0274208692 |
37.87 USD |
18.06.13 |
| |
|
db x-trackers MSCI World TRN UCITS ETF - 2C |
USD |
Thes.
|
Syn. uf
|
LU0455009851 |
3.80 USD |
18.06.13 |
| |
|
db x-trackers MSCI World TRN UCITS ETF - 3C |
USD |
Thes.
|
Syn. uf
|
LU0619015828 |
11'481.62 USD |
18.06.13 |
| |
|
db x-trackers MSCI World Utilities TRN UCITS ETF - 1C |
USD |
Thes.
|
Syn. fd
|
LU0540980652 |
16.84 USD |
18.06.13 |
| |
|
db x-trackers Nikkei 225 UCITS ETF (DR) - 1D |
JPY |
Aussch.
|
Voll.
|
LU0839027447 |
1'307.38 JPY |
18.06.13 |
| |
|
db x-trackers Portfolio Total Return UCITS ETF - 1C |
EUR |
Thes.
|
Syn. fd
|
LU0397221945 |
152.20 EUR |
17.06.13 |
| |
|
db x-trackers Russell 2000 UCITS ETF - 1C |
USD |
Thes.
|
Syn. fd
|
LU0322248658 |
131.14 USD |
18.06.13 |
| |
|
db x-trackers Russell 2000 UCITS ETF - 2C |
USD |
Thes.
|
Syn. fd
|
LU0619015661 |
13'243.40 USD |
18.06.13 |
| |
|
db x-trackers Russell MidCap UCITS ETF - 1C |
USD |
Thes.
|
Syn. fd
|
LU0592217953 |
13.74 USD |
18.06.13 |
| |
|
db x-trackers S&P 500 2x Inverse Daily UCITS ETF - 1C |
USD |
Thes.
|
Syn. fd
|
LU0411078636 |
8.32 USD |
18.06.13 |
| |
|
db x-trackers S&P 500 2x Leveraged Daily UCITS ETF - 1C |
USD |
Thes.
|
Syn. fd
|
LU0411078552 |
24.49 USD |
18.06.13 |
| |
|
db x-trackers S&P 500 Equal Weight UCITS ETF - 1C |
USD |
Thes.
|
Syn. fd
|
LU0659579493 |
29.17 USD |
18.06.13 |
| |
|
db x-trackers S&P 500 Inverse Daily UCITS ETF - 1C |
USD |
Thes.
|
Syn. fd
|
LU0322251520 |
29.65 USD |
18.06.13 |
| |
|
db x-trackers S&P 500 Shariah UCITS ETF - 1C |
USD |
Thes.
|
Syn. uf
|
LU0328475362 |
16.07 USD |
18.06.13 |
| |
|
db x-trackers S&P 500 UCITS ETF - 1C |
USD |
Thes.
|
Syn. fd
|
LU0490618542 |
27.07 USD |
18.06.13 |
| |
|
db x-trackers S&P 500 UCITS ETF - 3C |
EUR
|
Thes.
|
Syn. fd
|
LU0490619193 |
24.82 EUR |
18.06.13 |
| |
|
db x-trackers S&P 500 UCITS ETF - 4C |
GBP
|
Thes.
|
Syn. fd
|
LU0490619276 |
26.58 GBP |
18.06.13 |
| |
|
db x-trackers S&P 500 UCITS ETF - 6C |
CHF
|
Thes.
|
Syn. fd
|
LU0490619607 |
17.63 CHF |
18.06.13 |
| |
|
db x-trackers S&P 500 UCITS ETF - 8C |
USD |
Thes.
|
Syn. fd
|
LU0619016552 |
13'559.29 USD |
18.06.13 |
| |
|
db x-trackers S&P Europe 350 Shariah UCITS ETF - 1C |
EUR |
Thes.
|
Syn. uf
|
LU0328475107 |
13.87 EUR |
18.06.13 |
| |
|
db x-trackers S&P Global Infrastructure UCITS ETF - 1C |
USD |
Thes.
|
Syn. fd
|
LU0322253229 |
32.26 USD |
18.06.13 |
| |
|
db x-trackers S&P Japan 500 Shariah UCITS ETF - 1C |
USD |
Thes.
|
Syn. uf
|
LU0328475289 |
12.03 USD |
18.06.13 |
| |
|
db x-trackers S&P Select Frontier UCITS ETF - 1C |
USD |
Thes.
|
Syn. fd
|
LU0328476410 |
10.54 USD |
18.06.13 |
| |
|
db x-trackers S&P U.S. Carbon Efficient UCITS ETF - 1C |
USD |
Thes.
|
Syn. fd
|
LU0411076002 |
16.29 USD |
18.06.13 |
| |
|
db x-trackers S&P/ASX 200 UCITS ETF - 1C |
AUD |
Thes.
|
Syn. fd
|
LU0328474803 |
38.16 AUD |
18.06.13 |
| |
|
db x-trackers SCM Multi Asset UCITS ETF - 1D |
GBP |
Aussch.
|
Opt.
|
IE00B6TTP151 |
10.93 GBP |
17.06.13 |
| |
|
db x-trackers ShortDAX Daily UCITS ETF - 1C |
EUR |
Thes.
|
Syn. fd
|
LU0292106241 |
40.01 EUR |
18.06.13 |
| |
|
db x-trackers ShortDAX x2 Daily UCITS ETF - 1C |
EUR |
Thes.
|
Syn. fd
|
LU0411075020 |
15.38 EUR |
18.06.13 |
| |
|
db x-trackers SLI UCITS ETF - 1D |
CHF |
Aussch.
|
Syn. fd
|
LU0322248146 |
119.71 CHF |
18.06.13 |
| |
|
db x-trackers SMI Short Daily UCITS ETF - 1C |
CHF |
Thes.
|
Syn. fd
|
LU0470923532 |
5.20 CHF |
18.06.13 |
| |
|
db x-trackers SMI UCITS ETF - 1D |
CHF |
Aussch.
|
Syn. fd
|
LU0274221281 |
78.94 CHF |
18.06.13 |
| |
|
db x-trackers Stiftungs-UCITS ETF Stabilität - 1D |
EUR |
Aussch.
|
Opt.
|
IE00B4WRDS59 |
10.58 EUR |
17.06.13 |
| |
|
db x-trackers Stiftungs-UCITS ETF Wachstum - 1D |
EUR |
Aussch.
|
Opt.
|
IE00B3Y8D011 |
10.63 EUR |
17.06.13 |
| |
|
db x-trackers STOXX Europe 600 Banks Short Daily UCITS ETF - 1C |
EUR |
Thes.
|
Syn. fd
|
LU0322249037 |
26.71 EUR |
18.06.13 |
| |
|
db x-trackers STOXX Europe 600 Banks UCITS ETF - 1C |
EUR |
Thes.
|
Syn. fd
|
LU0292103651 |
34.33 EUR |
18.06.13 |
| |
|
db x-trackers STOXX Europe 600 Basic Resources Short Daily UCITS ETF - 1C |
EUR |
Thes.
|
Syn. fd
|
LU0412624354 |
9.58 EUR |
18.06.13 |
| |
|
db x-trackers STOXX Europe 600 Basic Resources UCITS ETF - 1C |
EUR |
Thes.
|
Syn. fd
|
LU0292100806 |
66.84 EUR |
18.06.13 |
| |
|
db x-trackers STOXX Europe 600 Food & Beverage UCITS ETF - 1C |
EUR |
Thes.
|
Syn. fd
|
LU0292105359 |
80.55 EUR |
18.06.13 |
| |
|
db x-trackers STOXX Europe 600 Health Care Short Daily UCITS ETF - 1C |
EUR |
Thes.
|
Syn. fd
|
LU0322249466 |
22.62 EUR |
18.06.13 |
| |
|
db x-trackers STOXX Europe 600 Health Care UCITS ETF - 1C |
EUR |
Thes.
|
Syn. fd
|
LU0292103222 |
85.16 EUR |
18.06.13 |
| |
|
db x-trackers STOXX Europe 600 Industrial Goods Short Daily UCITS ETF - 1C |
EUR |
Thes.
|
Syn. fd
|
LU0412624511 |
27.18 EUR |
18.06.13 |
| |
|
db x-trackers STOXX Europe 600 Industrial Goods UCITS ETF - 1C |
EUR |
Thes.
|
Syn. fd
|
LU0292106084 |
58.80 EUR |
18.06.13 |
| |
|
db x-trackers STOXX Europe 600 Insurance Short Daily UCITS ETF - 1C |
EUR |
Thes.
|
Syn. fd
|
LU0412624602 |
24.65 EUR |
18.06.13 |
| |
|
db x-trackers STOXX Europe 600 Insurance UCITS ETF - 1C |
EUR |
Thes.
|
Syn. fd
|
LU0292105193 |
34.20 EUR |
18.06.13 |
| |
|
db x-trackers STOXX Europe 600 Oil & Gas Short Daily UCITS ETF - 1C |
EUR |
Thes.
|
Syn. fd
|
LU0322249623 |
19.66 EUR |
18.06.13 |
| |
|
db x-trackers STOXX Europe 600 Oil & Gas UCITS ETF - 1C |
EUR |
Thes.
|
Syn. fd
|
LU0292101796 |
63.94 EUR |
18.06.13 |
| |
|
db x-trackers STOXX Europe 600 Technology Short Daily UCITS ETF - 1C |
EUR |
Thes.
|
Syn. fd
|
LU0322250043 |
15.86 EUR |
18.06.13 |
| |
|
db x-trackers STOXX Europe 600 Technology UCITS ETF - 1C |
EUR |
Thes.
|
Syn. fd
|
LU0292104469 |
34.37 EUR |
18.06.13 |
| |
|
db x-trackers STOXX Europe 600 Telecomm. Short Daily UCITS ETF - 1C |
EUR |
Thes.
|
Syn. fd
|
LU0322250126 |
21.88 EUR |
18.06.13 |
| |
|
db x-trackers STOXX Europe 600 Telecomm. UCITS ETF - 1C |
EUR |
Thes.
|
Syn. fd
|
LU0292104030 |
49.95 EUR |
18.06.13 |
| |
|
db x-trackers STOXX Europe 600 UCITS ETF - 1C |
EUR |
Thes.
|
Syn. fd
|
LU0328475792 |
53.11 EUR |
18.06.13 |
| |
|
db x-trackers STOXX Europe 600 Utilities Short Daily UCITS ETF - 1C |
EUR |
Thes.
|
Syn. fd
|
LU0412624867 |
32.70 EUR |
18.06.13 |
| |
|
db x-trackers STOXX Europe 600 Utilities UCITS ETF - 1C |
EUR |
Thes.
|
Syn. fd
|
LU0292104899 |
59.50 EUR |
18.06.13 |
| |
|
db x-trackers Stoxx Europe Christian UCITS ETF (DR) - 1D |
EUR |
Aussch.
|
Opt.
|
IE00B3QWFQ10 |
11.73 EUR |
18.06.13 |
| |
|
db x-trackers STOXX Global Select Dividend 100 UCITS ETF - 1D |
EUR |
Aussch.
|
Syn. fd
|
LU0292096186 |
22.50 EUR |
18.06.13 |
| |
|
db x-trackers US Dollar Cash UCITS ETF - 1C |
USD |
Thes.
|
Syn. uf
|
LU0356591882 |
170.79 USD |
18.06.13 |
| |
|
db x-trackers US Dollar Cash UCITS ETF - 1D |
USD |
Aussch.
|
Syn. uf
|
LU0356592005 |
170.83 USD |
18.06.13 |
| |
|
DNB OBX |
NOK |
Thes.
|
Voll.
|
NO0010257801 |
43.04 NOK |
18.06.13 |
| |
|
DNB OBX Derivat Bear |
NOK |
Thes.
|
Syn.
|
NO0010441512 |
8.19 NOK |
18.06.13 |
| |
|
DNB OBX Derivat Bull |
NOK |
Thes.
|
Syn.
|
NO0010441520 |
51.09 NOK |
18.06.13 |
| |
|
EasyETF - DJ Brazil 15 - EUR |
EUR |
Thes.
|
Syn. uf
|
LU0339362906 |
55.07 EUR |
17.06.13 |
| |
|
EasyETF - DJ Brazil 15 - USD |
USD |
Thes.
|
Syn. uf
|
LU0339363037 |
73.50 USD |
17.06.13 |
| |
|
EasyETF - DJ BRIC 50 - EUR |
EUR |
Thes.
|
Syn. uf
|
LU0339362732 |
37.00 EUR |
17.06.13 |
| |
|
EasyETF - DJ BRIC 50 - USD |
USD |
Thes.
|
Syn. uf
|
LU0339362815 |
49.39 USD |
17.06.13 |
| |
|
EasyETF - DJ India 15 - EUR |
EUR |
Thes.
|
Syn. uf
|
LU0339363383 |
31.27 EUR |
17.06.13 |
| |
|
EasyETF - DJ India 15 - USD |
USD |
Thes.
|
Syn. uf
|
LU0339363466 |
41.74 USD |
17.06.13 |
| |
|
EasyETF - DJ Russia Titans 10 - EUR |
EUR |
Thes.
|
Syn. uf
|
LU0339363110 |
29.63 EUR |
17.06.13 |
| |
|
EasyETF - DJ Russia Titans 10 - USD |
USD |
Thes.
|
Syn. uf
|
LU0339363201 |
39.55 USD |
17.06.13 |
| |
|
EasyETF BNP Paribas Global Agribusiness - EUR |
EUR |
Thes.
|
Syn. uf
|
FR0010616318 |
40.60 EUR |
18.06.13 |
| |
|
EasyETF BNP Paribas Global Agribusiness - USD |
USD |
Thes.
|
Syn. uf
|
FR0010629741 |
54.38 USD |
18.06.13 |
| |
|
EasyETF BNP Paribas Next 11 Emerging - EUR |
EUR |
Thes.
|
Syn. uf
|
FR0010616656 |
106.34 EUR |
18.06.13 |
| |
|
EasyETF BNP Paribas Next 11 Emerging - USD |
USD |
Thes.
|
Syn. uf
|
FR0010626861 |
142.56 USD |
18.06.13 |
| |
|
EasyETF CAC 40 - Classique |
EUR |
Aussch.
|
Voll.
|
FR0010150458 |
39.21 EUR |
18.06.13 |
| |
|
EasyETF DJ Islamic Market Titans 100 - Classique |
USD |
Thes.
|
Voll.
|
FR0010378570 |
295.56 USD |
17.06.13 |
| |
|
EasyETF DJ South Korea Titans 30 - EUR |
EUR |
Thes.
|
Syn. uf
|
FR0010636530 |
22.65 EUR |
18.06.13 |
| |
|
EasyETF DJ South Korea Titans 30 - USD |
USD |
Thes.
|
Syn. uf
|
FR0010640227 |
30.44 USD |
18.06.13 |
| |
|
EasyETF DJ Turkey Titans 20 - EUR |
EUR |
Thes.
|
Syn. uf
|
FR0010636555 |
56.49 EUR |
18.06.13 |
| |
|
EasyETF DJ Turkey Titans 20 - USD |
USD |
Thes.
|
Syn. uf
|
FR0010640235 |
76.04 USD |
18.06.13 |
| |
|
EasyETF EURO STOXX - Classique |
EUR |
Thes.
|
Syn. uf
|
FR0010230516 |
34.58 EUR |
18.06.13 |
| |
|
EasyETF EURO STOXX 50 - C |
EUR |
Thes.
|
Syn. uf
|
FR0010129072 |
36.46 EUR |
18.06.13 |
| |
|
EasyETF EURO STOXX 50 - D |
EUR |
Aussch.
|
Syn. uf
|
FR0010129064 |
27.61 EUR |
18.06.13 |
| |
|
EasyETF FTSE China 25 - EUR |
EUR |
Thes.
|
Syn. uf
|
FR0010636589 |
122.87 EUR |
18.06.13 |
| |
|
EasyETF FTSE China 25 - USD |
USD |
Thes.
|
Syn. uf
|
FR0010640250 |
164.67 USD |
18.06.13 |
| |
|
EasyETF FTSE Environmental Opportunities 100 - EUR |
EUR |
Thes.
|
Syn. uf
|
FR0010616284 |
147.65 EUR |
18.06.13 |
| |
|
EasyETF FTSE Environmental Opportunities 100 - USD |
USD |
Thes.
|
Syn. uf
|
FR0010626879 |
197.71 USD |
18.06.13 |
| |
|
EasyETF FTSE EPRA Europe - Classic |
EUR |
Aussch.
|
Voll.
|
LU0246033426 |
147.98 EUR |
17.06.13 |
| |
|
EasyETF FTSE EPRA Eurozone - Classic |
EUR |
Aussch.
|
Voll.
|
LU0192223062 |
172.06 EUR |
17.06.13 |
| |
|
EasyETF iBoxx Liquid Sovereigns Global - Classique |
EUR |
Thes.
|
Voll.
|
FR0010276949 |
196.33 EUR |
18.06.13 |
| |
|
EasyETF Low Carbon 100 Europe - Classique |
EUR |
Thes.
|
Voll.
|
FR0010655597 |
106.65 EUR |
18.06.13 |
| |
|
EasyETF NMX 30 Infrastructure Global - A |
EUR |
Thes.
|
Syn. uf
|
LU0315440411 |
38.07 EUR |
17.06.13 |
| |
|
EasyETF Russell 1000 - EUR |
EUR |
Thes.
|
Syn. uf
|
FR0010616292 |
73.95 EUR |
18.06.13 |
| |
|
EasyETF Russell 1000 - USD |
USD |
Thes.
|
Syn. uf
|
FR0010618835 |
98.93 USD |
18.06.13 |
| |
|
EasyETF S&P 500 - EUR |
EUR |
Thes.
|
Syn. uf
|
FR0010616300 |
61.12 EUR |
18.06.13 |
| |
|
EasyETF S&P 500 - USD |
USD |
Thes.
|
Syn. uf
|
FR0010618843 |
81.76 USD |
18.06.13 |
| |
|
EasyETF S&P GSCI Capped Commodity 35/20 - A |
EUR |
Thes.
|
Syn. uf
|
LU0203243414 |
33.84 EUR |
17.06.13 |
| |
|
EasyETF S&P GSCI Capped Commodity 35/20 - A |
USD |
Thes.
|
Syn. uf
|
LU0203243844 |
45.14 USD |
17.06.13 |
| |
|
EasyETF S&P GSCI Capped Commodity 35/20 - B Hedged |
EUR
|
Thes.
|
Syn. uf
|
LU0227566303 |
32.44 EUR |
17.06.13 |
| |
|
EasyETF STOXX Europe 600 - Classique |
EUR |
Thes.
|
Syn. uf
|
FR0010616250 |
33.89 EUR |
18.06.13 |
| |
|
EasyETF STOXX Europe 600 Automobiles & Parts - Classique |
EUR |
Thes.
|
Syn. uf
|
FR0010018333 |
447.03 EUR |
18.06.13 |
| |
|
EasyETF STOXX Europe 600 Banks - Classique |
EUR |
Thes.
|
Syn. uf
|
FR0007068077 |
227.42 EUR |
18.06.13 |
| |
|
EasyETF STOXX Europe 600 Construction & Materials - Classique |
EUR |
Thes.
|
Syn. uf
|
FR0010018341 |
362.58 EUR |
18.06.13 |
| |
|
EasyETF STOXX Europe 600 Health Care - Classique |
EUR |
Thes.
|
Syn. uf
|
FR0007068093 |
793.05 EUR |
18.06.13 |
| |
|
EasyETF STOXX Europe 600 Insurance - Classique |
EUR |
Thes.
|
Syn. uf
|
FR0007068101 |
281.60 EUR |
18.06.13 |
| |
|
EasyETF STOXX Europe 600 Media - Classique |
EUR |
Thes.
|
Syn. uf
|
FR0007068051 |
277.69 EUR |
18.06.13 |
| |
|
EasyETF STOXX Europe 600 Oil & Gas - Classique |
EUR |
Thes.
|
Syn. uf
|
FR0007068085 |
446.47 EUR |
18.06.13 |
| |
|
EasyETF STOXX Europe 600 Technology - Classique |
EUR |
Thes.
|
Syn. uf
|
FR0007068069 |
329.60 EUR |
18.06.13 |
| |
|
EasyETF STOXX Europe 600 Telecommunications - Classique |
EUR |
Thes.
|
Syn. uf
|
FR0007068044 |
600.24 EUR |
18.06.13 |
| |
|
EasyETF STOXX Europe 600 Utilities - Classique |
EUR |
Thes.
|
Syn. uf
|
FR0007068036 |
460.26 EUR |
18.06.13 |
| |
|
EasyETF Topix - EUR |
EUR |
Thes.
|
Syn. uf
|
FR0010713610 |
89.82 EUR |
18.06.13 |
| |
|
EasyETF Topix - USD |
USD |
Thes.
|
Syn. uf
|
FR0010714261 |
120.30 USD |
18.06.13 |
| |
|
EasyETF TSEC Taiwan - EUR |
EUR |
Thes.
|
Syn. uf
|
FR0010636563 |
52.72 EUR |
18.06.13 |
| |
|
EasyETF TSEC Taiwan - USD |
USD |
Thes.
|
Syn. uf
|
FR0010640292 |
71.50 USD |
18.06.13 |
| |
|
ESAF Iberian ETF |
EUR |
Thes.
|
Voll.
|
LU0550486814 |
|
|
| |
|
ETFlab DAX |
EUR |
Thes.
|
Voll.
|
DE000ETFL011 |
78.06 EUR |
18.06.13 |
| |
|
ETFlab DAX (ausschüttend) |
EUR |
Aussch.
|
Voll.
|
DE000ETFL060 |
43.90 EUR |
18.06.13 |
| |
|
ETFlab DAXplus Maximum Dividend |
EUR |
Aussch.
|
Voll.
|
DE000ETFL235 |
79.37 EUR |
18.06.13 |
| |
|
ETFlab Dt. Börse Eurogov France |
EUR |
Aussch.
|
Voll.
|
DE000ETFL425 |
104.68 EUR |
18.06.13 |
| |
|
ETFlab Dt. Börse Eurogov France 1-3 |
EUR |
Aussch.
|
Voll.
|
DE000ETFL391 |
86.70 EUR |
18.06.13 |
| |
|
ETFlab Dt. Börse Eurogov France 3-5 |
EUR |
Aussch.
|
Voll.
|
DE000ETFL409 |
103.08 EUR |
18.06.13 |
| |
|
ETFlab Dt. Börse Eurogov France 5-10 |
EUR |
Aussch.
|
Voll.
|
DE000ETFL417 |
117.42 EUR |
18.06.13 |
| |
|
ETFlab Dt. Börse Eurogov Germany |
EUR |
Aussch.
|
Voll.
|
DE000ETFL177 |
106.21 EUR |
18.06.13 |
| |
|
ETFlab Dt. Börse Eurogov Germany 1-3 |
EUR |
Aussch.
|
Voll.
|
DE000ETFL185 |
90.23 EUR |
18.06.13 |
| |
|
ETFlab Dt. Börse Eurogov Germany 10+ |
EUR |
Aussch.
|
Voll.
|
DE000ETFL219 |
133.70 EUR |
18.06.13 |
| |
|
ETFlab Dt. Börse Eurogov Germany 3-5 |
EUR |
Aussch.
|
Voll.
|
DE000ETFL193 |
104.57 EUR |
18.06.13 |
| |
|
ETFlab Dt. Börse Eurogov Germany 5-10 |
EUR |
Aussch.
|
Voll.
|
DE000ETFL201 |
120.48 EUR |
18.06.13 |
| |
|
ETFlab Dt. Börse Eurogov Germany Money Market |
EUR |
Aussch.
|
Voll.
|
DE000ETFL227 |
81.12 EUR |
18.06.13 |
| |
|
ETFlab EURO STOXX 50 |
EUR |
Aussch.
|
Voll.
|
DE000ETFL029 |
27.30 EUR |
18.06.13 |
| |
|
ETFlab EURO STOXX 50 Daily Short |
EUR |
Thes.
|
Syn.
|
DE000ETFL334 |
27.51 EUR |
18.06.13 |
| |
|
ETFlab EURO STOXX Select Dividend 30 |
EUR |
Aussch.
|
Voll.
|
DE000ETFL078 |
14.63 EUR |
18.06.13 |
| |
|
ETFlab iBoxx € Liquid Corporates Diversified |
EUR |
Aussch.
|
Voll.
|
DE000ETFL375 |
106.66 EUR |
18.06.13 |
| |
|
ETFlab iBoxx € Liquid Germany Covered Diversified |
EUR |
Aussch.
|
Voll.
|
DE000ETFL359 |
112.21 EUR |
18.06.13 |
| |
|
ETFlab iBoxx € Liquid Non-Financials Diversified |
EUR |
Aussch.
|
Voll.
|
DE000ETFL383 |
104.78 EUR |
18.06.13 |
| |
|
ETFlab iBoxx € Liquid Sovereign Diversified 1-10 |
EUR |
Aussch.
|
Voll.
|
DE000ETFL110 |
107.02 EUR |
18.06.13 |
| |
|
ETFlab iBoxx € Liquid Sovereign Diversified 1-3 |
EUR |
Aussch.
|
Voll.
|
DE000ETFL128 |
103.39 EUR |
18.06.13 |
| |
|
ETFlab iBoxx € Liquid Sovereign Diversified 10+ |
EUR |
Aussch.
|
Voll.
|
DE000ETFL169 |
103.83 EUR |
18.06.13 |
| |
|
ETFlab iBoxx € Liquid Sovereign Diversified 3-5 |
EUR |
Aussch.
|
Voll.
|
DE000ETFL136 |
105.69 EUR |
18.06.13 |
| |
|
ETFlab iBoxx € Liquid Sovereign Diversified 5-7 |
EUR |
Aussch.
|
Voll.
|
DE000ETFL144 |
109.38 EUR |
18.06.13 |
| |
|
ETFlab iBoxx € Liquid Sovereign Diversified 7-10 |
EUR |
Aussch.
|
Voll.
|
DE000ETFL151 |
108.38 EUR |
18.06.13 |
| |
|
ETFlab MSCI China |
HKD |
Aussch.
|
Voll.
|
DE000ETFL326 |
56.99 HKD |
18.06.13 |
| |
|
ETFlab MSCI Emerging Markets |
USD |
Thes.
|
Syn.
|
DE000ETFL342 |
37.59 USD |
18.06.13 |
| |
|
ETFlab MSCI Europe |
EUR |
Aussch.
|
Voll.
|
DE000ETFL284 |
10.15 EUR |
18.06.13 |
| |
|
ETFlab MSCI Europe LC |
EUR |
Aussch.
|
Voll.
|
DE000ETFL086 |
73.79 EUR |
18.06.13 |
| |
|
ETFlab MSCI Europe MC |
EUR |
Aussch.
|
Voll.
|
DE000ETFL292 |
7.14 EUR |
18.06.13 |
| |
|
ETFlab MSCI Japan |
JPY |
Aussch.
|
Voll.
|
DE000ETFL300 |
681.08 JPY |
18.06.13 |
| |
|
ETFlab MSCI Japan LC |
JPY |
Aussch.
|
Voll.
|
DE000ETFL102 |
5'978.93 JPY |
18.06.13 |
| |
|
ETFlab MSCI Japan MC |
JPY |
Aussch.
|
Voll.
|
DE000ETFL318 |
685.37 JPY |
18.06.13 |
| |
|
ETFlab MSCI USA |
USD |
Aussch.
|
Voll.
|
DE000ETFL268 |
15.80 USD |
18.06.13 |
| |
|
ETFlab MSCI USA LC |
USD |
Aussch.
|
Voll.
|
DE000ETFL094 |
108.17 USD |
18.06.13 |
| |
|
ETFlab MSCI USA MC |
USD |
Aussch.
|
Voll.
|
DE000ETFL276 |
11.69 USD |
18.06.13 |
| |
|
ETFlab STOXX Europe 50 |
EUR |
Aussch.
|
Voll.
|
DE000ETFL250 |
26.90 EUR |
18.06.13 |
| |
|
ETFlab STOXX Europe Strong Growth 20 |
EUR |
Aussch.
|
Voll.
|
DE000ETFL037 |
19.22 EUR |
18.06.13 |
| |
|
ETFlab STOXX Europe Strong Style Composite 40 |
EUR |
Aussch.
|
Voll.
|
DE000ETFL052 |
16.67 EUR |
18.06.13 |
| |
|
ETFlab STOXX Europe Strong Value 20 |
EUR |
Aussch.
|
Voll.
|
DE000ETFL045 |
13.95 EUR |
18.06.13 |
| |
|
ETFX DAX 2x Long Fund |
EUR |
Thes.
|
Syn. uf
|
DE000A0X8994 |
167.82 EUR |
17.06.13 |
| |
|
ETFX DAX 2x Long Fund |
EUR |
Thes.
|
Syn. uf
|
IE00B4QNHH68 |
167.82 EUR |
17.06.13 |
| |
|
ETFX DAX 2x Short Fund |
EUR |
Thes.
|
Syn. uf
|
DE000A0X9AA8 |
19.58 EUR |
17.06.13 |
| |
|
ETFX DAX 2x Short Fund |
EUR |
Thes.
|
Syn. uf
|
IE00B4QNHZ41 |
19.58 EUR |
17.06.13 |
| |
|
ETFX DAXglobal Alternative Energy Fund |
EUR |
Thes.
|
Syn. uf
|
DE000A0Q8M94 |
9.30 EUR |
17.06.13 |
| |
|
ETFX DAXglobal Alternative Energy Fund |
EUR |
Thes.
|
Syn. uf
|
IE00B3CNHC86 |
9.30 EUR |
17.06.13 |
| |
|
ETFX DAXglobal Coal Mining Fund |
USD |
Thes.
|
Syn. uf
|
DE000A0Q8NB0 |
30.68 USD |
17.06.13 |
| |
|
ETFX DAXglobal Coal Mining Fund |
USD |
Thes.
|
Syn. uf
|
IE00B3CNHF18 |
30.68 USD |
17.06.13 |
| |
|
ETFX DAXglobal Gold Mining Fund |
USD |
Thes.
|
Syn. uf
|
DE000A0Q8NC8 |
22.59 USD |
17.06.13 |
| |
|
ETFX DAXglobal Gold Mining Fund |
USD |
Thes.
|
Syn. uf
|
IE00B3CNHG25 |
22.59 USD |
17.06.13 |
| |
|
ETFX DAXglobal Shipping Fund |
USD |
Thes.
|
Syn. uf
|
DE000A0Q8M45 |
17.61 USD |
17.06.13 |
| |
|
ETFX DAXglobal Shipping Fund |
USD |
Thes.
|
Syn. uf
|
IE00B3CMS880 |
17.61 USD |
17.06.13 |
| |
|
ETFX DJ Global Select Dividend Fund |
USD |
Thes.
|
Syn. uf
|
DE000A1H81A3 |
21.83 USD |
17.06.13 |
| |
|
ETFX DJ Global Select Dividend Fund |
USD |
Thes.
|
Syn. uf
|
IE00B67DFL95 |
21.83 USD |
17.06.13 |
| |
|
ETFX DJ-UBS All Commodities 3 Month Forward Fund |
USD |
Thes.
|
Syn. uf
|
DE000A1CXBV8 |
20.29 USD |
17.06.13 |
| |
|
ETFX DJ-UBS All Commodities 3 Month Forward Fund |
USD |
Thes.
|
Syn. uf
|
IE00B4WPHX27 |
20.29 USD |
17.06.13 |
| |
|
ETFX FTSE 100 Leveraged (2x) Fund |
GBP |
Thes.
|
Syn. uf
|
IE00B4QNJJ23 |
196.51 GBP |
17.06.13 |
| |
|
ETFX FTSE 100 Super Short Strategy (2x) Fund |
GBP |
Thes.
|
Syn. uf
|
IE00B4QNK008 |
22.59 GBP |
17.06.13 |
| |
|
ETFX FTSE MIB Leveraged (2x) Fund |
EUR |
Thes.
|
Syn. uf
|
IE00B4V5WD83 |
57.88 EUR |
17.06.13 |
| |
|
ETFX FTSE MIB Super Short Strategy (2x) Fund |
EUR |
Thes.
|
Syn. uf
|
IE00B4TG8N52 |
50.54 EUR |
17.06.13 |
| |
|
ETFX Russell 2000 US Small Cap Fund |
USD |
Thes.
|
Syn. uf
|
DE000A0Q8NE4 |
39.09 USD |
17.06.13 |
| |
|
ETFX Russell 2000 US Small Cap Fund |
USD |
Thes.
|
Syn. uf
|
IE00B3CNHJ55 |
39.09 USD |
17.06.13 |
| |
|
ETFX S-Net ITG Global Agri Business Fund |
USD |
Thes.
|
Syn. uf
|
DE000A0Q8NA2 |
54.07 USD |
17.06.13 |
| |
|
ETFX S-Net ITG Global Agri Business Fund |
USD |
Thes.
|
Syn. uf
|
IE00B3CNHD93 |
54.07 USD |
17.06.13 |
| |
|
ETFX WNA Global Nuclear Energy Fund |
USD |
Thes.
|
Syn. uf
|
DE000A0Q8M37 |
27.45 USD |
17.06.13 |
| |
|
ETFX WNA Global Nuclear Energy Fund |
USD |
Thes.
|
Syn. uf
|
IE00B3C94706 |
27.45 USD |
17.06.13 |
| |
|
ETFX-BofAML IVSTOXX ETF |
EUR |
Thes.
|
Syn. uf
|
DE000A1H81B1 |
6.16 EUR |
17.06.13 |
| |
|
ETFX-BofAML IVSTOXX ETF |
EUR |
Thes.
|
Syn. uf
|
IE00B3T1VR88 |
6.16 EUR |
17.06.13 |
| |
|
EURO STOXX 50 Source ETF - A |
EUR |
Thes.
|
Syn. uf
|
IE00B60SWX25 |
48.50 EUR |
18.06.13 |
| |
|
EURO STOXX 50 Source ETF - B |
EUR |
Aussch.
|
Syn. uf
|
IE00B5B5TG76 |
27.72 EUR |
18.06.13 |
| |
|
EURO STOXX Optimised Banks Source ETF - A |
EUR |
Thes.
|
Syn. uf
|
IE00B3Q19T94 |
53.77 EUR |
18.06.13 |
| |
|
EURO STOXX Select Dividend 30 Source ETF - A |
EUR |
Thes.
|
Syn. uf
|
IE00B60SX626 |
25.48 EUR |
18.06.13 |
| |
|
FinEx Tradable Russian Corporate Bonds UCITS ETF |
RUB
|
Aussch.
|
Syn. fd
|
IE00B7L7CP77 |
|
|
| |
|
FinEx Tradable Russian Corporate Bonds UCITS ETF |
USD |
Aussch.
|
Syn. fd
|
IE00B84D7P43 |
|
|
| |
|
First Trust Emerging Markets AlphaDEX UCITS ETF |
USD |
Aussch.
|
Voll.
|
IE00B8X9NX34 |
|
|
| |
|
First Trust United Kingdom AlphaDEX UCITS ETF |
GBP |
Aussch.
|
Voll.
|
IE00B8X9NZ57 |
|
|
| |
|
First Trust US Large Cap Core AlphaDEX UCITS ETF |
USD |
Aussch.
|
Voll.
|
IE00B8X9NW27 |
|
|
| |
|
FTSE 100 Source ETF - A |
GBP |
Thes.
|
Syn. uf
|
IE00B60SWT88 |
44.86 GBP |
18.06.13 |
| |
|
FTSE 250 Source ETF - A |
GBP |
Thes.
|
Syn. uf
|
IE00B60SWV01 |
89.39 GBP |
18.06.13 |
| |
|
FTSE Emerging EMEA 40 Source ETF - A |
USD |
Aussch.
|
Syn. uf
|
IE00B646J647 |
112.54 USD |
18.06.13 |
| |
|
Hang Seng FTSE China 25 Index ETF |
HKD |
Aussch.
|
Voll.
|
HK2838031154 |
|
|
| |
|
Hang Seng H-Share Index ETF |
HKD |
Aussch.
|
Voll.
|
HK2828013055 |
|
|
| |
|
Hang Seng Index ETF |
HKD |
Aussch.
|
Voll.
|
HK2833027330 |
|
|
| |
|
Hang Seng RMB Gold ETF |
CNY
|
Thes.
|
Voll.
|
HK0000099405 |
|
|
| |
|
Horizons KOSPI 200 ETF |
HKD |
Aussch.
|
Opt.
|
HK0000073970 |
18.09 HKD |
18.06.13 |
| |
|
Horizons S&P Asia ex JANZ Energy ETF |
HKD |
Aussch.
|
Opt.
|
HK0000096617 |
17.28 HKD |
18.06.13 |
| |
|
Horizons S&P Asia ex JANZ Financials ETF |
HKD |
Aussch.
|
Opt.
|
HK0000096583 |
23.38 HKD |
18.06.13 |
| |
|
Horizons S&P Asia ex JANZ Industrials ETF |
HKD |
Aussch.
|
Opt.
|
HK0000096609 |
20.58 HKD |
18.06.13 |
| |
|
Horizons S&P Asia ex JANZ IT ETF |
HKD |
Aussch.
|
Opt.
|
HK0000096591 |
23.35 HKD |
18.06.13 |
| |
|
Horizons S&P Asia ex JANZ Materials ETF |
HKD |
Aussch.
|
Opt.
|
HK0000096625 |
16.92 HKD |
18.06.13 |
| |
|
Horizons S&P Emerging Asia Consumer ETF |
HKD |
Aussch.
|
Opt.
|
HK0000096567 |
21.50 HKD |
18.06.13 |
| |
|
Horizons S&P Global Consumer Brands ETF |
HKD |
Aussch.
|
Opt.
|
HK0000096575 |
26.12 HKD |
18.06.13 |
| |
|
HSBC ETFs PLC - EURO STOXX 50 ETF - A |
EUR |
Aussch.
|
Voll.
|
IE00B4K6B022 |
28.10 EUR |
18.06.13 |
| |
|
HSBC ETFs PLC - EURO STOXX 50 ETF - A |
EUR |
Aussch.
|
Voll.
|
DE000A1C0BB7 |
28.10 EUR |
18.06.13 |
| |
|
HSBC ETFs PLC - FTSE 100 ETF - A |
GBP |
Aussch.
|
Voll.
|
IE00B42TW061 |
64.68 GBP |
18.06.13 |
| |
|
HSBC ETFs PLC - FTSE 100 ETF - A |
GBP |
Aussch.
|
Voll.
|
DE000A1C0BC5 |
64.68 GBP |
18.06.13 |
| |
|
HSBC ETFs PLC - FTSE 250 ETF - A |
GBP |
Aussch.
|
Voll.
|
IE00B64PTF05 |
13.98 GBP |
18.06.13 |
| |
|
HSBC ETFs PLC - FTSE EPRA/NAREIT Developed ETF - A |
USD |
Aussch.
|
Voll.
|
IE00B5L01S80 |
20.68 USD |
18.06.13 |
| |
|
HSBC ETFs PLC - MSCI Brazil ETF - A |
USD |
Aussch.
|
Voll.
|
IE00B5W34K94 |
23.16 USD |
18.06.13 |
| |
|
HSBC ETFs PLC - MSCI Brazil ETF - A |
USD |
Aussch.
|
Voll.
|
DE000A1C22N1 |
23.16 USD |
18.06.13 |
| |
|
HSBC ETFs PLC - MSCI Canada ETF - A |
USD |
Aussch.
|
Voll.
|
IE00B51B7Z02 |
16.66 USD |
18.06.13 |
| |
|
HSBC ETFs PLC - MSCI China ETF - A |
USD |
Aussch.
|
Opt.
|
IE00B44T3H88 |
5.69 USD |
18.06.13 |
| |
|
HSBC ETFs PLC - MSCI EM Far East ETF - A |
USD |
Aussch.
|
Opt.
|
IE00B5LP3W10 |
36.26 USD |
18.06.13 |
| |
|
HSBC ETFs PLC - MSCI EM Far East ETF - A |
USD |
Aussch.
|
Opt.
|
DE000A1C22Q4 |
36.26 USD |
18.06.13 |
| |
|
HSBC ETFs PLC - MSCI EM Latin America ETF - A |
USD |
Aussch.
|
Voll.
|
IE00B4TS3815 |
32.75 USD |
18.06.13 |
| |
|
HSBC ETFs PLC - MSCI Emerging Markets ETF - A |
USD |
Aussch.
|
Opt.
|
IE00B5SSQT16 |
9.74 USD |
18.06.13 |
| |
|
HSBC ETFs PLC - MSCI Europe ETF - A |
EUR |
Aussch.
|
Voll.
|
IE00B5BD5K76 |
10.35 EUR |
18.06.13 |
| |
|
HSBC ETFs PLC - MSCI Europe ETF - A |
EUR |
Aussch.
|
Voll.
|
DE000A1C22L5 |
10.35 EUR |
18.06.13 |
| |
|
HSBC ETFs PLC - MSCI Indonesia ETF - A |
USD |
Aussch.
|
Voll.
|
IE00B46G8275 |
93.70 USD |
18.06.13 |
| |
|
HSBC ETFs PLC - MSCI Japan ETF - A |
USD |
Aussch.
|
Voll.
|
IE00B5VX7566 |
25.59 USD |
18.06.13 |
| |
|
HSBC ETFs PLC - MSCI Japan ETF - A |
USD |
Aussch.
|
Voll.
|
DE000A1C0BD3 |
25.59 USD |
18.06.13 |
| |
|
HSBC ETFs PLC - MSCI Korea ETF - A |
USD |
Aussch.
|
Voll.
|
IE00B3Z0X395 |
37.64 USD |
18.06.13 |
| |
|
HSBC ETFs PLC - MSCI Malaysia ETF - A |
USD |
Aussch.
|
Voll.
|
IE00B3X3R831 |
51.22 USD |
18.06.13 |
| |
|
HSBC ETFs PLC - MSCI Mexico Capped ETF - A |
USD |
Aussch.
|
Voll.
|
IE00B3QMYK80 |
45.43 USD |
18.06.13 |
| |
|
HSBC ETFs PLC - MSCI Pacific ex Japan ETF - A |
USD |
Aussch.
|
Voll.
|
IE00B5SG8Z57 |
13.07 USD |
18.06.13 |
| |
|
HSBC ETFs PLC - MSCI Pacific ex Japan ETF - A |
USD |
Aussch.
|
Voll.
|
DE000A1C22P6 |
13.07 USD |
18.06.13 |
| |
|
HSBC ETFs PLC - MSCI Russia Capped ETF - A |
USD |
Aussch.
|
Voll.
|
IE00B5LJZQ16 |
12.47 USD |
18.06.13 |
| |
|
HSBC ETFs PLC - MSCI South Africa ETF - A |
USD |
Aussch.
|
Voll.
|
IE00B57S5Q22 |
48.51 USD |
18.06.13 |
| |
|
HSBC ETFs PLC - MSCI Taiwan ETF - A |
USD |
Aussch.
|
Voll.
|
IE00B3S1J086 |
27.20 USD |
18.06.13 |
| |
|
HSBC ETFs PLC - MSCI Turkey ETF - A |
USD |
Aussch.
|
Voll.
|
IE00B5BRQB73 |
5.98 USD |
18.06.13 |
| |
|
HSBC ETFs PLC - MSCI USA ETF - A |
USD |
Aussch.
|
Voll.
|
IE00B5WFQ436 |
15.86 USD |
18.06.13 |
| |
|
HSBC ETFs PLC - MSCI USA ETF - A |
USD |
Aussch.
|
Voll.
|
DE000A1C22K7 |
15.86 USD |
18.06.13 |
| |
|
HSBC ETFs PLC - MSCI World ETF - A |
USD |
Aussch.
|
Opt.
|
IE00B4X9L533 |
14.96 USD |
18.06.13 |
| |
|
HSBC ETFs PLC - S&P 500 ETF - A |
USD |
Aussch.
|
Voll.
|
IE00B5KQNG97 |
16.66 USD |
18.06.13 |
| |
|
HSBC ETFs PLC - S&P 500 ETF - A |
USD |
Aussch.
|
Voll.
|
DE000A1C22M3 |
16.66 USD |
18.06.13 |
| |
|
HSBC ETFs PLC - S&P BRIC 40 ETF - A |
USD |
Aussch.
|
Voll.
|
IE00B5YLK706 |
21.69 USD |
18.06.13 |
| |
|
HSBC ETFs Trust - MSCI China ETF |
HKD |
Thes.
|
Voll.
|
HK0000077500 |
|
|
| |
|
HSBC ETFs Trust - MSCI Golden Dragon ETF |
HKD |
Thes.
|
Voll.
|
HK0000077484 |
|
|
| |
|
HSBC ETFs Trust - MSCI Hong Kong ETF |
HKD |
Thes.
|
Voll.
|
HK0000077492 |
|
|
| |
|
HSBC ETFs Trust - MSCI Taiwan ETF |
TWD |
Thes.
|
Voll.
|
HK0000077518 |
|
|
| |
|
iShares AEX |
EUR |
Aussch.
|
Voll.
|
IE00B0M62Y33 |
35.20 EUR |
18.06.13 |
| |
|
iShares Asia Trust - iShares BSE SENSEX India ETF |
HKD |
Aussch.
|
Voll.
|
HK2836036130 |
14.69 HKD |
18.06.13 |
| |
|
iShares Asia Trust - iShares CSI 300 A-Share ETF |
HKD |
Aussch.
|
Syn.
|
HK0000057395 |
21.12 HKD |
18.06.13 |
| |
|
iShares Asia Trust - iShares CSI A-Share Cons. Discr. ETF |
HKD |
Aussch.
|
Syn.
|
HK0000066206 |
14.64 HKD |
18.06.13 |
| |
|
iShares Asia Trust - iShares CSI A-Share Cons. Staples ETF |
HKD |
Aussch.
|
Syn.
|
HK0000066198 |
17.00 HKD |
18.06.13 |
| |
|
iShares Asia Trust - iShares CSI A-Share Energy ETF |
HKD |
Aussch.
|
Syn.
|
HK0000057429 |
8.06 HKD |
18.06.13 |
| |
|
iShares Asia Trust - iShares CSI A-Share Financials ETF |
HKD |
Aussch.
|
Syn.
|
HK0000057387 |
10.74 HKD |
18.06.13 |
| |
|
iShares Asia Trust - iShares CSI A-Share Infrastructure ETF |
HKD |
Aussch.
|
Syn.
|
HK0000057403 |
9.40 HKD |
18.06.13 |
| |
|
iShares Asia Trust - iShares CSI A-Share Materials ETF |
HKD |
Aussch.
|
Syn.
|
HK0000057411 |
8.19 HKD |
18.06.13 |
| |
|
iShares Asia Trust - iShares FTSE A50 China ETF |
HKD |
Aussch.
|
Syn.
|
HK2823028546 |
9.58 HKD |
18.06.13 |
| |
|
iShares Asia Trust - iShares MSCI Asia APEX 50 ETF |
HKD |
Aussch.
|
Voll.
|
HK0000051877 |
38.12 HKD |
18.06.13 |
| |
|
iShares Asia Trust - iShares MSCI Asia APEX Mid Cap ETF |
HKD |
Aussch.
|
Voll.
|
HK0000051885 |
37.62 HKD |
18.06.13 |
| |
|
iShares Asia Trust - iShares MSCI Asia APEX Small Cap ETF |
HKD |
Aussch.
|
Opt.
|
HK0000051869 |
43.84 HKD |
18.06.13 |
| |
|
iShares Asia Trust - iShares MSCI China ETF |
HKD |
Aussch.
|
Opt.
|
HK2801040828 |
18.44 HKD |
18.06.13 |
| |
|
iShares Asia Trust - iShares MSCI Emerging Asia ETF |
HKD |
Aussch.
|
Opt.
|
HK0000051851 |
40.42 HKD |
18.06.13 |
| |
|
iShares Asia Trust - iShares RMB Bond Index ETF |
|
Aussch.
|
Opt.
|
HK0000151099 |
|
|
| |
|
iShares Asia Trust - iShares RMB Bond Index ETF |
CNH |
Aussch.
|
Opt.
|
HK0000151107 |
34.94 CNH |
18.06.13 |
| |
|
iShares ATX (DE) |
EUR |
Aussch.
|
Voll.
|
DE000A0D8Q23 |
24.26 EUR |
18.06.13 |
| |
|
iShares Barclays Austria Treasury Bond |
EUR |
Aussch.
|
Opt.
|
DE000A1J0BA2 |
131.58 EUR |
18.06.13 |
| |
|
iShares Barclays Austria Treasury Bond |
EUR |
Aussch.
|
Opt.
|
IE00B7RRK356 |
131.58 EUR |
18.06.13 |
| |
|
iShares Barclays Belgium Treasury Bond |
EUR |
Aussch.
|
Opt.
|
DE000A1J0BB0 |
132.83 EUR |
18.06.13 |
| |
|
iShares Barclays Belgium Treasury Bond |
EUR |
Aussch.
|
Opt.
|
IE00B7RRKB38 |
132.83 EUR |
18.06.13 |
| |
|
iShares Barclays EM Asia Local Govt Capped Bond |
USD |
Aussch.
|
Opt.
|
DE000A1J0ZB9 |
100.30 USD |
18.06.13 |
| |
|
iShares Barclays EM Asia Local Govt Capped Bond |
USD |
Aussch.
|
Opt.
|
IE00B6QGFW01 |
100.30 USD |
18.06.13 |
| |
|
iShares Barclays EM Local Govt Bond |
USD |
Aussch.
|
Opt.
|
DE000A1JB4Q0 |
90.96 USD |
18.06.13 |
| |
|
iShares Barclays EM Local Govt Bond |
USD |
Aussch.
|
Opt.
|
IE00B5M4WH52 |
90.96 USD |
18.06.13 |
| |
|
iShares Barclays Euro Aggregate Bond |
EUR |
Aussch.
|
Opt.
|
DE000A0RM447 |
112.01 EUR |
18.06.13 |
| |
|
iShares Barclays Euro Aggregate Bond |
EUR |
Aussch.
|
Opt.
|
IE00B3DKXQ41 |
112.01 EUR |
18.06.13 |
| |
|
iShares Barclays Euro Corp. Bond Interest Rate Hedged |
EUR |
Aussch.
|
Opt.
|
DE000A1J7CL2 |
101.66 EUR |
18.06.13 |
| |
|
iShares Barclays Euro Corp. Bond Interest Rate Hedged |
EUR |
Aussch.
|
Opt.
|
IE00B6X2VY59 |
101.66 EUR |
18.06.13 |
| |
|
iShares Barclays Euro Corporate Bond |
EUR |
Aussch.
|
Opt.
|
DE000A0RM454 |
122.63 EUR |
18.06.13 |
| |
|
iShares Barclays Euro Corporate Bond |
EUR |
Aussch.
|
Opt.
|
IE00B3F81R35 |
122.63 EUR |
18.06.13 |
| |
|
iShares Barclays Euro Corporate Bond 1-5 |
EUR |
Aussch.
|
Opt.
|
DE000A0YEEZ9 |
107.36 EUR |
18.06.13 |
| |
|
iShares Barclays Euro Corporate Bond 1-5 |
EUR |
Aussch.
|
Opt.
|
IE00B4L60045 |
107.36 EUR |
18.06.13 |
| |
|
iShares Barclays Euro Corporate Bond ex-Financials |
EUR |
Aussch.
|
Opt.
|
DE000A0YEEX4 |
111.59 EUR |
18.06.13 |
| |
|
iShares Barclays Euro Corporate Bond ex-Financials |
EUR |
Aussch.
|
Opt.
|
IE00B4L5ZG21 |
111.59 EUR |
18.06.13 |
| |
|
iShares Barclays Euro Corporate Bond ex-Financials 1-5 |
EUR |
Aussch.
|
Opt.
|
DE000A0YEEY2 |
108.04 EUR |
18.06.13 |
| |
|
iShares Barclays Euro Corporate Bond ex-Financials 1-5 |
EUR |
Aussch.
|
Opt.
|
IE00B4L5ZY03 |
108.04 EUR |
18.06.13 |
| |
|
iShares Barclays Euro Government Bond 1-3 |
EUR |
Aussch.
|
Opt.
|
DE000A0J21A7 |
140.73 EUR |
18.06.13 |
| |
|
iShares Barclays Euro Government Bond 1-3 |
EUR |
Aussch.
|
Opt.
|
IE00B14X4Q57 |
140.73 EUR |
18.06.13 |
| |
|
iShares Barclays Euro Government Bond 10-15 |
EUR |
Aussch.
|
Opt.
|
DE000A0YBRX2 |
140.98 EUR |
18.06.13 |
| |
|
iShares Barclays Euro Government Bond 10-15 |
EUR |
Aussch.
|
Opt.
|
IE00B4WXJH41 |
140.98 EUR |
18.06.13 |
| |
|
iShares Barclays Euro Government Bond 15-30 |
EUR |
Aussch.
|
Opt.
|
DE000A0LGQC4 |
174.74 EUR |
18.06.13 |
| |
|
iShares Barclays Euro Government Bond 15-30 |
EUR |
Aussch.
|
Opt.
|
IE00B1FZS913 |
174.74 EUR |
18.06.13 |
| |
|
iShares Barclays Euro Government Bond 3-5 |
EUR |
Aussch.
|
Opt.
|
DE000A0LGQD2 |
156.44 EUR |
18.06.13 |
| |
|
iShares Barclays Euro Government Bond 3-5 |
EUR |
Aussch.
|
Opt.
|
IE00B1FZS681 |
156.44 EUR |
18.06.13 |
| |
|
iShares Barclays Euro Government Bond 5-7 |
EUR |
Aussch.
|
Opt.
|
DE000A0YBRY0 |
142.62 EUR |
18.06.13 |
| |
|
iShares Barclays Euro Government Bond 5-7 |
EUR |
Aussch.
|
Opt.
|
IE00B4WXJG34 |
142.62 EUR |
18.06.13 |
| |
|
iShares Barclays Euro Government Bond 7-10 |
EUR |
Aussch.
|
Opt.
|
DE000A0LGQH3 |
179.01 EUR |
18.06.13 |
| |
|
iShares Barclays Euro Government Bond 7-10 |
EUR |
Aussch.
|
Opt.
|
IE00B1FZS806 |
179.01 EUR |
18.06.13 |
| |
|
iShares Barclays Euro Inflation Linked Bond |
EUR |
Thes.
|
Opt.
|
DE000A0HG2S8 |
191.68 EUR |
18.06.13 |
| |
|
iShares Barclays Euro Inflation Linked Bond |
EUR |
Thes.
|
Opt.
|
IE00B0M62X26 |
191.68 EUR |
18.06.13 |
| |
|
iShares Barclays Euro Treasury Bond |
EUR |
Aussch.
|
Opt.
|
DE000A0YBRZ7 |
109.12 EUR |
18.06.13 |
| |
|
iShares Barclays Euro Treasury Bond |
EUR |
Aussch.
|
Opt.
|
IE00B4WXJJ64 |
109.12 EUR |
18.06.13 |
| |
|
iShares Barclays Euro Treasury Bond 0-1 |
EUR |
Aussch.
|
Opt.
|
DE000A0RM462 |
100.87 EUR |
18.06.13 |
| |
|
iShares Barclays Euro Treasury Bond 0-1 |
EUR |
Aussch.
|
Opt.
|
IE00B3FH7618 |
100.87 EUR |
18.06.13 |
| |
|
iShares Barclays Finland Treasury Bond |
EUR |
Aussch.
|
Opt.
|
DE000A1J0BC8 |
127.92 EUR |
18.06.13 |
| |
|
iShares Barclays Finland Treasury Bond |
EUR |
Aussch.
|
Opt.
|
IE00B5SH2232 |
127.92 EUR |
18.06.13 |
| |
|
iShares Barclays France Treasury Bond |
EUR |
Aussch.
|
Opt.
|
DE000A1J0BD6 |
131.50 EUR |
18.06.13 |
| |
|
iShares Barclays France Treasury Bond |
EUR |
Aussch.
|
Opt.
|
IE00B7LGZ558 |
131.50 EUR |
18.06.13 |
| |
|
iShares Barclays GBP Index-Linked Gilts |
GBP |
Aussch.
|
Opt.
|
IE00B1FZSD53 |
13.48 GBP |
18.06.13 |
| |
|
iShares Barclays Germany Treasury Bond |
EUR |
Aussch.
|
Opt.
|
DE000A1J0BE4 |
126.16 EUR |
18.06.13 |
| |
|
iShares Barclays Germany Treasury Bond |
EUR |
Aussch.
|
Opt.
|
IE00B5V94313 |
126.16 EUR |
18.06.13 |
| |
|
iShares Barclays Global Inflation-Linked Bond |
USD |
Thes.
|
Opt.
|
DE000A0RFED7 |
145.79 USD |
18.06.13 |
| |
|
iShares Barclays Global Inflation-Linked Bond |
USD |
Thes.
|
Opt.
|
IE00B3B8PX14 |
145.79 USD |
18.06.13 |
| |
|
iShares Barclays Italy Treasury Bond |
EUR |
Aussch.
|
Opt.
|
DE000A1J0BF1 |
135.84 EUR |
18.06.13 |
| |
|
iShares Barclays Italy Treasury Bond |
EUR |
Aussch.
|
Opt.
|
IE00B7LW6Y90 |
135.84 EUR |
18.06.13 |
| |
|
iShares Barclays Netherlands Treasury Bond |
EUR |
Aussch.
|
Opt.
|
DE000A1J0BG9 |
127.46 EUR |
18.06.13 |
| |
|
iShares Barclays Netherlands Treasury Bond |
EUR |
Aussch.
|
Opt.
|
IE00B7L7Z140 |
127.46 EUR |
18.06.13 |
| |
|
iShares Barclays Spain Treasury Bond |
EUR |
Aussch.
|
Opt.
|
DE000A1J0BH7 |
134.94 EUR |
18.06.13 |
| |
|
iShares Barclays Spain Treasury Bond |
EUR |
Aussch.
|
Opt.
|
IE00B428Z604 |
134.94 EUR |
18.06.13 |
| |
|
iShares Barclays US Aggregate Bond |
USD |
Aussch.
|
Opt.
|
DE000A1JNCQ2 |
101.39 USD |
18.06.13 |
| |
|
iShares Barclays US Aggregate Bond |
USD |
Aussch.
|
Opt.
|
IE00B44CGS96 |
101.39 USD |
18.06.13 |
| |
|
iShares Barclays USD TIPS |
USD |
Thes.
|
Opt.
|
DE000A0LGQF7 |
193.53 USD |
18.06.13 |
| |
|
iShares Barclays USD TIPS |
USD |
Thes.
|
Opt.
|
IE00B1FZSC47 |
193.53 USD |
18.06.13 |
| |
|
iShares Barclays USD Treasury Bond 1-3 |
USD |
Aussch.
|
Opt.
|
DE000A0J2078 |
132.20 USD |
18.06.13 |
| |
|
iShares Barclays USD Treasury Bond 1-3 |
USD |
Aussch.
|
Opt.
|
IE00B14X4S71 |
132.20 USD |
18.06.13 |
| |
|
iShares Barclays USD Treasury Bond 7-10 |
USD |
Aussch.
|
Opt.
|
DE000A0LGQB6 |
195.08 USD |
18.06.13 |
| |
|
iShares Barclays USD Treasury Bond 7-10 |
USD |
Aussch.
|
Opt.
|
IE00B1FZS798 |
195.08 USD |
18.06.13 |
| |
|
iShares Citigroup Global Government Bond |
USD |
Aussch.
|
Opt.
|
DE000A0RM439 |
112.40 USD |
18.06.13 |
| |
|
iShares Citigroup Global Government Bond |
USD |
Aussch.
|
Opt.
|
IE00B3F81K65 |
112.40 USD |
18.06.13 |
| |
|
iShares DAX (DE) |
EUR |
Thes.
|
Voll.
|
DE0005933931 |
73.87 EUR |
18.06.13 |
| |
|
iShares DivDAX (DE) |
EUR |
Aussch.
|
Voll.
|
DE0002635273 |
12.99 EUR |
18.06.13 |
| |
|
iShares DJ Asia Pacific Select Dividend 30 (DE) |
EUR |
Aussch.
|
Voll.
|
DE000A0H0744 |
28.77 EUR |
18.06.13 |
| |
|
iShares DJ Asia/Pacific Select Dividend 30 |
USD |
Aussch.
|
Voll.
|
DE000A0J2086 |
32.50 USD |
18.06.13 |
| |
|
iShares DJ Asia/Pacific Select Dividend 30 |
USD |
Aussch.
|
Voll.
|
IE00B14X4T88 |
32.50 USD |
18.06.13 |
| |
|
iShares DJ China Offshore 50 (DE) |
USD |
Aussch.
|
Voll.
|
DE000A0F5UE8 |
36.55 USD |
18.06.13 |
| |
|
iShares DJ Emerging Markets Select Dividend |
USD |
Aussch.
|
Opt.
|
DE000A1JXDN6 |
26.96 USD |
18.06.13 |
| |
|
iShares DJ Emerging Markets Select Dividend |
USD |
Aussch.
|
Opt.
|
IE00B652H904 |
26.96 USD |
18.06.13 |
| |
|
iShares DJ Europe Sustainability Screened |
EUR |
Thes.
|
Opt.
|
DE000A1JB4N7 |
27.85 EUR |
18.06.13 |
| |
|
iShares DJ Europe Sustainability Screened |
EUR |
Thes.
|
Opt.
|
IE00B52VJ196 |
27.85 EUR |
18.06.13 |
| |
|
iShares DJ Eurozone Sustainability Screened (DE) |
EUR |
Aussch.
|
Voll.
|
DE000A0F5UG3 |
9.75 EUR |
18.06.13 |
| |
|
iShares DJ Global Sustainability Screened |
USD |
Thes.
|
Opt.
|
DE000A1JB4P2 |
27.65 USD |
18.06.13 |
| |
|
iShares DJ Global Sustainability Screened |
USD |
Thes.
|
Opt.
|
IE00B57X3V84 |
27.65 USD |
18.06.13 |
| |
|
iShares DJ Global Titans 50 (DE) |
EUR |
Aussch.
|
Voll.
|
DE0006289382 |
21.40 EUR |
18.06.13 |
| |
|
iShares DJ Industrial Average (DE) |
USD |
Aussch.
|
Voll.
|
DE0006289390 |
153.36 USD |
18.06.13 |
| |
|
iShares DJ U.S. Select Dividend (DE) |
USD |
Aussch.
|
Voll.
|
DE000A0D8Q49 |
47.00 USD |
18.06.13 |
| |
|
iShares DJ-UBS Commodity Swap (DE) |
EUR |
Thes.
|
Syn. fd
|
DE000A0H0728 |
25.17 EUR |
18.06.13 |
| |
|
iShares eb.rexx Government Germany (DE) |
EUR |
Aussch.
|
Voll.
|
DE0006289465 |
140.83 EUR |
18.06.13 |
| |
|
iShares eb.rexx Government Germany 1.5-2.5 (DE) |
EUR |
Aussch.
|
Voll.
|
DE0006289473 |
94.75 EUR |
18.06.13 |
| |
|
iShares eb.rexx Government Germany 10.5+ (DE) |
EUR |
Aussch.
|
Voll.
|
DE000A0D8Q31 |
154.83 EUR |
18.06.13 |
| |
|
iShares eb.rexx Government Germany 2.5-5.5 (DE) |
EUR |
Aussch.
|
Voll.
|
DE0006289481 |
111.24 EUR |
18.06.13 |
| |
|
iShares eb.rexx Government Germany 5.5-10.5 (DE) |
EUR |
Aussch.
|
Voll.
|
DE0006289499 |
133.80 EUR |
18.06.13 |
| |
|
iShares eb.rexx Jumbo Pfandbriefe (DE) |
EUR |
Aussch.
|
Voll.
|
DE0002635265 |
105.80 EUR |
18.06.13 |
| |
|
iShares eb.rexx Money Market (DE) |
EUR |
Aussch.
|
Voll.
|
DE000A0Q4RZ9 |
86.74 EUR |
18.06.13 |
| |
|
iShares Euro Corporate Bond Financials UCITS ETF |
EUR |
Aussch.
|
Opt.
|
IE00B87RLX93 |
98.45 EUR |
18.06.13 |
| |
|
iShares EURO STOXX (DE) |
EUR |
Aussch.
|
Voll.
|
DE000A0D8Q07 |
27.64 EUR |
18.06.13 |
| |
|
iShares EURO STOXX 50 |
EUR |
Aussch.
|
Voll.
|
IE0008471009 |
27.62 EUR |
18.06.13 |
| |
|
iShares EURO STOXX 50 (Acc) |
EUR |
Thes.
|
Voll.
|
DE000A0RD800 |
27.07 EUR |
18.06.13 |
| |
|
iShares EURO STOXX 50 (Acc) |
EUR |
Thes.
|
Voll.
|
IE00B4L5YV07 |
27.07 EUR |
18.06.13 |
| |
|
iShares EURO STOXX 50 (DE) |
EUR |
Aussch.
|
Voll.
|
DE0005933956 |
27.43 EUR |
18.06.13 |
| |
|
iShares EURO STOXX Banks (DE) |
EUR |
Aussch.
|
Voll.
|
DE0006289309 |
11.31 EUR |
18.06.13 |
| |
|
iShares EURO STOXX Health Care (DE) |
EUR |
Aussch.
|
Voll.
|
DE0006289333 |
65.95 EUR |
18.06.13 |
| |
|
iShares EURO STOXX Mid |
EUR |
Aussch.
|
Opt.
|
DE000A0DPMX7 |
36.15 EUR |
18.06.13 |
| |
|
iShares EURO STOXX Mid |
EUR |
Aussch.
|
Opt.
|
IE00B02KXL92 |
36.15 EUR |
18.06.13 |
| |
|
iShares EURO STOXX Select Dividend 30 |
EUR |
Aussch.
|
Voll.
|
DE000A0HG2P4 |
15.71 EUR |
18.06.13 |
| |
|
iShares EURO STOXX Select Dividend 30 |
EUR |
Aussch.
|
Voll.
|
IE00B0M62S72 |
15.71 EUR |
18.06.13 |
| |
|
iShares EURO STOXX Select Dividend 30 (DE) |
EUR |
Aussch.
|
Voll.
|
DE0002635281 |
15.09 EUR |
18.06.13 |
| |
|
iShares EURO STOXX Small |
EUR |
Aussch.
|
Opt.
|
DE000A0DPMZ2 |
23.40 EUR |
18.06.13 |
| |
|
iShares EURO STOXX Small |
EUR |
Aussch.
|
Opt.
|
IE00B02KXM00 |
23.40 EUR |
18.06.13 |
| |
|
iShares EURO STOXX Technology (DE) |
EUR |
Aussch.
|
Voll.
|
DE0006289325 |
25.76 EUR |
18.06.13 |
| |
|
iShares EURO STOXX Telecommunications (DE) |
EUR |
Aussch.
|
Voll.
|
DE0006289317 |
24.31 EUR |
18.06.13 |
| |
|
iShares EURO STOXX Total Market Growth Large |
EUR |
Aussch.
|
Voll.
|
DE000A0HG3L1 |
26.84 EUR |
18.06.13 |
| |
|
iShares EURO STOXX Total Market Growth Large |
EUR |
Aussch.
|
Voll.
|
IE00B0M62V02 |
26.84 EUR |
18.06.13 |
| |
|
iShares EURO STOXX Total Market Value Large |
EUR |
Aussch.
|
Voll.
|
DE000A0HG2N9 |
17.30 EUR |
18.06.13 |
| |
|
iShares EURO STOXX Total Market Value Large |
EUR |
Aussch.
|
Voll.
|
IE00B0M62T89 |
17.30 EUR |
18.06.13 |
| |
|
iShares FTSE 100 |
GBP |
Aussch.
|
Voll.
|
IE0005042456 |
6.34 GBP |
18.06.13 |
| |
|
iShares FTSE 100 (DE) |
GBP |
Aussch.
|
Voll.
|
DE0006289408 |
64.94 GBP |
18.06.13 |
| |
|
iShares FTSE 250 |
GBP |
Aussch.
|
Opt.
|
IE00B00FV128 |
13.67 GBP |
18.06.13 |
| |
|
iShares FTSE BRIC 50 |
USD |
Aussch.
|
Voll.
|
DE000A0MSAE7 |
24.05 USD |
18.06.13 |
| |
|
iShares FTSE BRIC 50 |
USD |
Aussch.
|
Voll.
|
IE00B1W57M07 |
24.05 USD |
18.06.13 |
| |
|
iShares FTSE China 25 |
USD |
Aussch.
|
Voll.
|
DE000A0DPMY5 |
98.39 USD |
18.06.13 |
| |
|
iShares FTSE China 25 |
USD |
Aussch.
|
Voll.
|
IE00B02KXK85 |
98.39 USD |
18.06.13 |
| |
|
iShares FTSE Developed World ex-UK |
USD |
Aussch.
|
Opt.
|
IE00B4WXJF27 |
42.69 USD |
18.06.13 |
| |
|
iShares FTSE EPRA/NAREIT Asia Property Yield Fund |
USD |
Aussch.
|
Voll.
|
DE000A0LGQJ9 |
25.24 USD |
18.06.13 |
| |
|
iShares FTSE EPRA/NAREIT Asia Property Yield Fund |
USD |
Aussch.
|
Voll.
|
IE00B1FZS244 |
25.24 USD |
18.06.13 |
| |
|
iShares FTSE EPRA/NAREIT Dev. Markets Prop. Yield |
USD |
Aussch.
|
Opt.
|
DE000A0LGQL5 |
22.48 USD |
18.06.13 |
| |
|
iShares FTSE EPRA/NAREIT Dev. Markets Prop. Yield |
USD |
Aussch.
|
Opt.
|
IE00B1FZS350 |
22.48 USD |
18.06.13 |
| |
|
iShares FTSE EPRA/NAREIT UK Property Fund |
GBP |
Aussch.
|
Voll.
|
IE00B1TXLS18 |
4.73 GBP |
18.06.13 |
| |
|
iShares FTSE EPRA/NAREIT US Property Yield Fund |
USD |
Aussch.
|
Voll.
|
DE000A0LGQK7 |
24.16 USD |
18.06.13 |
| |
|
iShares FTSE EPRA/NAREIT US Property Yield Fund |
USD |
Aussch.
|
Voll.
|
IE00B1FZSF77 |
24.16 USD |
18.06.13 |
| |
|
iShares FTSE Gilts UK 0-5 |
GBP |
Aussch.
|
Opt.
|
IE00B4WXJK79 |
130.73 GBP |
18.06.13 |
| |
|
iShares FTSE MIB |
EUR |
Aussch.
|
Voll.
|
IE00B1XNH568 |
9.82 EUR |
18.06.13 |
| |
|
iShares FTSE UK All Stocks Gilt |
GBP |
Aussch.
|
Opt.
|
IE00B1FZSB30 |
11.56 GBP |
18.06.13 |
| |
|
iShares FTSE UK Dividend Plus |
GBP |
Aussch.
|
Voll.
|
DE000A0HG2R0 |
8.29 GBP |
18.06.13 |
| |
|
iShares FTSE UK Dividend Plus |
GBP |
Aussch.
|
Voll.
|
IE00B0M63060 |
8.29 GBP |
18.06.13 |
| |
|
iShares FTSE/EPRA European Property Index Fund |
EUR |
Aussch.
|
Voll.
|
DE000A0HG2Q2 |
26.60 EUR |
18.06.13 |
| |
|
iShares FTSE/EPRA European Property Index Fund |
EUR |
Aussch.
|
Voll.
|
IE00B0M63284 |
26.60 EUR |
18.06.13 |
| |
|
iShares FTSE/Macquarie Global Infrastructure 100 |
USD |
Aussch.
|
Voll.
|
DE000A0LGQM3 |
23.06 USD |
18.06.13 |
| |
|
iShares FTSE/Macquarie Global Infrastructure 100 |
USD |
Aussch.
|
Voll.
|
IE00B1FZS467 |
23.06 USD |
18.06.13 |
| |
|
iShares FTSEurofirst 100 |
EUR |
Aussch.
|
Voll.
|
DE000A0DPM16 |
22.55 EUR |
18.06.13 |
| |
|
iShares FTSEurofirst 100 |
EUR |
Aussch.
|
Voll.
|
IE0030974079 |
22.55 EUR |
18.06.13 |
| |
|
iShares FTSEurofirst 80 |
EUR |
Aussch.
|
Voll.
|
DE000A0DPM08 |
8.62 EUR |
18.06.13 |
| |
|
iShares FTSEurofirst 80 |
EUR |
Aussch.
|
Voll.
|
IE0004855221 |
8.62 EUR |
18.06.13 |
| |
|
iShares Global Corporate Bond |
USD |
Aussch.
|
Opt.
|
DE000A1J7CK4 |
99.18 USD |
18.06.13 |
| |
|
iShares Global Corporate Bond |
USD |
Aussch.
|
Opt.
|
IE00B7J7TB45 |
99.18 USD |
18.06.13 |
| |
|
iShares Global Government AAA-AA Capped Bond |
USD |
Aussch.
|
Opt.
|
DE000A1J7CM0 |
98.03 USD |
18.06.13 |
| |
|
iShares Global Government AAA-AA Capped Bond |
USD |
Aussch.
|
Opt.
|
IE00B87G8S03 |
98.03 USD |
18.06.13 |
| |
|
iShares Global High Yield Bond |
USD |
Aussch.
|
Opt.
|
DE000A1KB2A5 |
104.47 USD |
18.06.13 |
| |
|
iShares Global High Yield Bond |
USD |
Aussch.
|
Opt.
|
IE00B74DQ490 |
104.47 USD |
18.06.13 |
| |
|
iShares J.P. Morgan USD Emerging Markets Bond |
USD |
Aussch.
|
Opt.
|
DE000A0RFFT0 |
111.33 USD |
18.06.13 |
| |
|
iShares J.P. Morgan USD Emerging Markets Bond |
USD |
Aussch.
|
Opt.
|
IE00B2NPKV68 |
111.33 USD |
18.06.13 |
| |
|
iShares Markit iBoxx EUR Liquid Sov. Capped 1.5-10.5 (DE) |
EUR |
Aussch.
|
Voll.
|
DE000A0H0785 |
112.48 EUR |
18.06.13 |
| |
|
iShares Markit iBoxx EUR Liquid Sov. Capped 1.5-2.5 (DE) |
EUR |
Aussch.
|
Voll.
|
DE000A0H0793 |
99.47 EUR |
18.06.13 |
| |
|
iShares Markit iBoxx EUR Liquid Sov. Capped 10.5+ (DE) |
EUR |
Aussch.
|
Voll.
|
DE000A0H08C4 |
115.99 EUR |
18.06.13 |
| |
|
iShares Markit iBoxx EUR Liquid Sov. Capped 2.5-5.5 (DE) |
EUR |
Aussch.
|
Voll.
|
DE000A0H08A8 |
108.47 EUR |
18.06.13 |
| |
|
iShares Markit iBoxx EUR Liquid Sov. Capped 5.5-10.5 (DE) |
EUR |
Aussch.
|
Voll.
|
DE000A0H08B6 |
115.32 EUR |
18.06.13 |
| |
|
iShares Markit iBoxx Euro Corporate Bond |
EUR |
Aussch.
|
Opt.
|
DE0002511243 |
127.49 EUR |
18.06.13 |
| |
|
iShares Markit iBoxx Euro Corporate Bond |
EUR |
Aussch.
|
Opt.
|
IE0032523478 |
127.49 EUR |
18.06.13 |
| |
|
iShares Markit iBoxx Euro Covered Bond |
EUR |
Aussch.
|
Opt.
|
DE000A0RFEE5 |
146.90 EUR |
18.06.13 |
| |
|
iShares Markit iBoxx Euro Covered Bond |
EUR |
Aussch.
|
Opt.
|
IE00B3B8Q275 |
146.90 EUR |
18.06.13 |
| |
|
iShares Markit iBoxx Euro High Yield Bond |
EUR |
Aussch.
|
Opt.
|
DE000A1C8QT0 |
107.22 EUR |
18.06.13 |
| |
|
iShares Markit iBoxx Euro High Yield Bond |
EUR |
Aussch.
|
Opt.
|
IE00B66F4759 |
107.22 EUR |
18.06.13 |
| |
|
iShares Markit iBoxx GBP Corporate Bond |
GBP |
Aussch.
|
Opt.
|
IE00B00FV011 |
127.13 GBP |
18.06.13 |
| |
|
iShares Markit iBoxx GBP Corporate Bond 1-5 |
GBP |
Aussch.
|
Opt.
|
IE00B5L65R35 |
104.88 GBP |
18.06.13 |
| |
|
iShares Markit iBoxx GBP Corporate Bond ex-Financials |
GBP |
Aussch.
|
Opt.
|
IE00B4L60H17 |
116.24 GBP |
18.06.13 |
| |
|
iShares Markit iBoxx USD Corporate Bond |
USD |
Aussch.
|
Opt.
|
DE000A0DPYY0 |
110.11 USD |
18.06.13 |
| |
|
iShares Markit iBoxx USD Corporate Bond |
USD |
Aussch.
|
Opt.
|
IE0032895942 |
110.11 USD |
18.06.13 |
| |
|
iShares Markit iBoxx USD High Yield Capped Bond |
USD |
Aussch.
|
Opt.
|
DE000A1J0ZA1 |
110.43 USD |
18.06.13 |
| |
|
iShares Markit iBoxx USD High Yield Capped Bond |
USD |
Aussch.
|
Opt.
|
IE00B4PY7Y77 |
110.43 USD |
18.06.13 |
| |
|
iShares MDAX (DE) |
EUR |
Thes.
|
Voll.
|
DE0005933923 |
127.96 EUR |
18.06.13 |
| |
|
iShares Morningstar USD Emerging Markets Corp. Bond |
USD |
Aussch.
|
Opt.
|
DE000A1J0BJ3 |
100.92 USD |
18.06.13 |
| |
|
iShares Morningstar USD Emerging Markets Corp. Bond |
USD |
Aussch.
|
Opt.
|
IE00B6TLBW47 |
100.92 USD |
18.06.13 |
| |
|
iShares MSCI AC Far East ex-Japan |
USD |
Aussch.
|
Opt.
|
DE000A0HGZS9 |
43.53 USD |
18.06.13 |
| |
|
iShares MSCI AC Far East ex-Japan |
USD |
Aussch.
|
Opt.
|
IE00B0M63730 |
43.53 USD |
18.06.13 |
| |
|
iShares MSCI AC Far East ex-Japan SmallCap |
USD |
Aussch.
|
Opt.
|
DE000A0RFEF2 |
29.01 USD |
18.06.13 |
| |
|
iShares MSCI AC Far East ex-Japan SmallCap |
USD |
Aussch.
|
Opt.
|
IE00B2QWDR12 |
29.01 USD |
18.06.13 |
| |
|
iShares MSCI ACWI |
USD |
Thes.
|
Opt.
|
DE000A1JS9A4 |
31.84 USD |
18.06.13 |
| |
|
iShares MSCI ACWI |
USD |
Thes.
|
Opt.
|
IE00B6R52259 |
31.84 USD |
18.06.13 |
| |
|
iShares MSCI Australia |
USD |
Thes.
|
Voll.
|
DE000A1C2Y78 |
29.31 USD |
18.06.13 |
| |
|
iShares MSCI Australia |
USD |
Thes.
|
Voll.
|
IE00B5377D42 |
29.31 USD |
18.06.13 |
| |
|
iShares MSCI Brazil |
USD |
Aussch.
|
Voll.
|
DE000A0HG2M1 |
37.18 USD |
18.06.13 |
| |
|
iShares MSCI Brazil |
USD |
Aussch.
|
Voll.
|
IE00B0M63516 |
37.18 USD |
18.06.13 |
| |
|
iShares MSCI Canada |
USD |
Thes.
|
Voll.
|
DE000A1C2Y86 |
28.43 USD |
18.06.13 |
| |
|
iShares MSCI Canada |
USD |
Thes.
|
Voll.
|
IE00B534JR37 |
28.43 USD |
18.06.13 |
| |
|
iShares MSCI Eastern Europe 10/40 |
USD |
Aussch.
|
Opt.
|
DE000A0HGZV3 |
27.14 USD |
18.06.13 |
| |
|
iShares MSCI Eastern Europe 10/40 |
USD |
Aussch.
|
Opt.
|
IE00B0M63953 |
27.14 USD |
18.06.13 |
| |
|
iShares MSCI EM Latin America |
USD |
Aussch.
|
Opt.
|
DE000A0NA0K7 |
21.49 USD |
18.06.13 |
| |
|
iShares MSCI EM Latin America |
USD |
Aussch.
|
Opt.
|
IE00B27YCK28 |
21.49 USD |
18.06.13 |
| |
|
iShares MSCI Emerging Markets |
USD |
Aussch.
|
Opt.
|
DE000A0HGZT7 |
37.13 USD |
18.06.13 |
| |
|
iShares MSCI Emerging Markets |
USD |
Aussch.
|
Opt.
|
IE00B0M63177 |
37.13 USD |
18.06.13 |
| |
|
iShares MSCI Emerging Markets (Acc) |
USD |
Thes.
|
Opt.
|
DE000A0YBR46 |
27.41 USD |
18.06.13 |
| |
|
iShares MSCI Emerging Markets (Acc) |
USD |
Thes.
|
Opt.
|
IE00B4L5YC18 |
27.41 USD |
18.06.13 |
| |
|
iShares MSCI Emerging Markets Islamic |
USD |
Aussch.
|
Opt.
|
DE000A0NA0M3 |
16.82 USD |
18.06.13 |
| |
|
iShares MSCI Emerging Markets Islamic |
USD |
Aussch.
|
Opt.
|
IE00B27YCP72 |
16.82 USD |
18.06.13 |
| |
|
iShares MSCI Emerging Markets Minimum Volatility |
USD |
Thes.
|
Opt.
|
DE000A1KB2B3 |
25.54 USD |
18.06.13 |
| |
|
iShares MSCI Emerging Markets Minimum Volatility |
USD |
Thes.
|
Opt.
|
IE00B8KGV557 |
25.54 USD |
18.06.13 |
| |
|
iShares MSCI Emerging Markets SmallCap |
USD |
Aussch.
|
Opt.
|
DE000A0YBR04 |
66.46 USD |
18.06.13 |
| |
|
iShares MSCI Emerging Markets SmallCap |
USD |
Aussch.
|
Opt.
|
IE00B3F81G20 |
66.46 USD |
18.06.13 |
| |
|
iShares MSCI Europe |
EUR |
Aussch.
|
Opt.
|
DE000A0M5X28 |
18.69 EUR |
18.06.13 |
| |
|
iShares MSCI Europe |
EUR |
Aussch.
|
Opt.
|
IE00B1YZSC51 |
18.69 EUR |
18.06.13 |
| |
|
iShares MSCI Europe (Acc) |
EUR |
Thes.
|
Opt.
|
DE000A0YBR20 |
33.72 EUR |
18.06.13 |
| |
|
iShares MSCI Europe (Acc) |
EUR |
Thes.
|
Opt.
|
IE00B4K48X80 |
33.72 EUR |
18.06.13 |
| |
|
iShares MSCI Europe ex-EMU |
USD |
Aussch.
|
Opt.
|
IE00B4WXJC95 |
44.81 USD |
18.06.13 |
| |
|
iShares MSCI Europe ex-UK |
EUR |
Aussch.
|
Opt.
|
DE000A0J2094 |
22.89 EUR |
18.06.13 |
| |
|
iShares MSCI Europe ex-UK |
EUR |
Aussch.
|
Opt.
|
IE00B14X4N27 |
22.89 EUR |
18.06.13 |
| |
|
iShares MSCI Europe Minimum Volatility |
EUR |
Thes.
|
Opt.
|
DE000A1KB2C1 |
26.72 EUR |
18.06.13 |
| |
|
iShares MSCI Europe Minimum Volatility |
EUR |
Thes.
|
Opt.
|
IE00B86MWN23 |
26.72 EUR |
18.06.13 |
| |
|
iShares MSCI GCC Countries ex-Saudi Arabia |
USD |
Aussch.
|
Opt.
|
DE000A0RM470 |
39.00 USD |
18.06.13 |
| |
|
iShares MSCI GCC Countries ex-Saudi Arabia |
USD |
Aussch.
|
Opt.
|
IE00B3F81623 |
39.00 USD |
18.06.13 |
| |
|
iShares MSCI Japan |
USD |
Aussch.
|
Opt.
|
DE000A0DPMW9 |
11.24 USD |
18.06.13 |
| |
|
iShares MSCI Japan |
USD |
Aussch.
|
Opt.
|
IE00B02KXH56 |
11.24 USD |
18.06.13 |
| |
|
iShares MSCI Japan (Acc) |
USD |
Thes.
|
Opt.
|
DE000A0YBR53 |
29.15 USD |
18.06.13 |
| |
|
iShares MSCI Japan (Acc) |
USD |
Thes.
|
Opt.
|
IE00B4L5YX21 |
29.15 USD |
18.06.13 |
| |
|
iShares MSCI Japan Monthly CHF Hedged |
CHF
|
Thes.
|
Opt.
|
IE00B8J37J31 |
35.00 CHF |
18.06.13 |
| |
|
iShares MSCI Japan Monthly EUR Hedged |
EUR
|
Thes.
|
Opt.
|
DE000A1H53P0 |
32.04 EUR |
18.06.13 |
| |
|
iShares MSCI Japan Monthly EUR Hedged |
EUR
|
Thes.
|
Opt.
|
IE00B42Z5J44 |
32.04 EUR |
18.06.13 |
| |
|
iShares MSCI Japan Monthly GBP Hedged |
GBP
|
Thes.
|
Opt.
|
IE00B7XYN974 |
37.76 GBP |
18.06.13 |
| |
|
iShares MSCI Japan SmallCap |
USD |
Aussch.
|
Opt.
|
DE000A0RFEC9 |
26.40 USD |
18.06.13 |
| |
|
iShares MSCI Japan SmallCap |
USD |
Aussch.
|
Opt.
|
IE00B2QWDY88 |
26.40 USD |
18.06.13 |
| |
|
iShares MSCI Korea |
USD |
Aussch.
|
Voll.
|
DE000A0HG2L3 |
34.67 USD |
18.06.13 |
| |
|
iShares MSCI Korea |
USD |
Aussch.
|
Voll.
|
IE00B0M63391 |
34.67 USD |
18.06.13 |
| |
|
iShares MSCI Mexico IMI Capped |
USD |
Thes.
|
Voll.
|
DE000A1J7CN8 |
26.42 USD |
18.06.13 |
| |
|
iShares MSCI Mexico IMI Capped |
USD |
Thes.
|
Voll.
|
IE00B6R51W86 |
26.42 USD |
18.06.13 |
| |
|
iShares MSCI North America |
USD |
Aussch.
|
Opt.
|
DE000A0J2060 |
31.97 USD |
18.06.13 |
| |
|
iShares MSCI North America |
USD |
Aussch.
|
Opt.
|
IE00B14X4M10 |
31.97 USD |
18.06.13 |
| |
|
iShares MSCI Pacific ex-Japan |
USD |
Aussch.
|
Voll.
|
DE000A0YBR12 |
42.57 USD |
18.06.13 |
| |
|
iShares MSCI Pacific ex-Japan |
USD |
Aussch.
|
Voll.
|
IE00B4WXJD03 |
42.57 USD |
18.06.13 |
| |
|
iShares MSCI Poland |
USD |
Thes.
|
Voll.
|
DE000A1H8EL8 |
22.55 USD |
18.06.13 |
| |
|
iShares MSCI Poland |
USD |
Thes.
|
Voll.
|
IE00B4M7GH52 |
22.55 USD |
18.06.13 |
| |
|
iShares MSCI Russia Capped Swap |
USD |
Thes.
|
Syn. fd
|
DE000A1H53L9 |
23.41 USD |
18.06.13 |
| |
|
iShares MSCI Russia Capped Swap |
USD |
Thes.
|
Syn. fd
|
IE00B3Y06D14 |
23.41 USD |
18.06.13 |
| |
|
iShares MSCI South Africa |
USD |
Thes.
|
Voll.
|
DE000A1C2Y94 |
28.87 USD |
18.06.13 |
| |
|
iShares MSCI South Africa |
USD |
Thes.
|
Voll.
|
IE00B52XQP83 |
28.87 USD |
18.06.13 |
| |
|
iShares MSCI Taiwan |
USD |
Aussch.
|
Voll.
|
DE000A0HG2K5 |
33.33 USD |
18.06.13 |
| |
|
iShares MSCI Taiwan |
USD |
Aussch.
|
Voll.
|
IE00B0M63623 |
33.33 USD |
18.06.13 |
| |
|
iShares MSCI Turkey |
USD |
Aussch.
|
Voll.
|
DE000A0LGQN1 |
39.52 USD |
18.06.13 |
| |
|
iShares MSCI Turkey |
USD |
Aussch.
|
Voll.
|
IE00B1FZS574 |
39.52 USD |
18.06.13 |
| |
|
iShares MSCI USA |
USD |
Thes.
|
Opt.
|
DE000A1H53M7 |
35.77 USD |
18.06.13 |
| |
|
iShares MSCI USA |
USD |
Thes.
|
Opt.
|
IE00B60YJY07 |
35.77 USD |
18.06.13 |
| |
|
iShares MSCI USA Islamic |
USD |
Aussch.
|
Opt.
|
DE000A0NA0N1 |
30.69 USD |
18.06.13 |
| |
|
iShares MSCI USA Islamic |
USD |
Aussch.
|
Opt.
|
IE00B296QM64 |
30.69 USD |
18.06.13 |
| |
|
iShares MSCI World |
USD |
Aussch.
|
Opt.
|
DE000A0HGZR1 |
31.44 USD |
18.06.13 |
| |
|
iShares MSCI World |
USD |
Aussch.
|
Opt.
|
IE00B0M62Q58 |
31.44 USD |
18.06.13 |
| |
|
iShares MSCI World (Acc) |
USD |
Thes.
|
Opt.
|
DE000A0YBR38 |
34.86 USD |
18.06.13 |
| |
|
iShares MSCI World (Acc) |
USD |
Thes.
|
Opt.
|
IE00B4L5Y983 |
34.86 USD |
18.06.13 |
| |
|
iShares MSCI World Islamic |
USD |
Aussch.
|
Opt.
|
DE000A0NA0L5 |
25.59 USD |
18.06.13 |
| |
|
iShares MSCI World Islamic |
USD |
Aussch.
|
Opt.
|
IE00B27YCN58 |
25.59 USD |
18.06.13 |
| |
|
iShares MSCI World Minimum Volatility |
USD |
Thes.
|
Opt.
|
DE000A1KB2D9 |
27.94 USD |
18.06.13 |
| |
|
iShares MSCI World Minimum Volatility |
USD |
Thes.
|
Opt.
|
IE00B8FHGS14 |
27.94 USD |
18.06.13 |
| |
|
iShares MSCI World Monthly CHF Hedged |
CHF
|
Thes.
|
Opt.
|
IE00B8BVCK12 |
29.07 CHF |
18.06.13 |
| |
|
iShares MSCI World Monthly EUR Hedged |
EUR
|
Thes.
|
Opt.
|
DE000A1H53Q8 |
32.49 EUR |
18.06.13 |
| |
|
iShares MSCI World Monthly EUR Hedged |
EUR
|
Thes.
|
Opt.
|
IE00B441G979 |
32.49 EUR |
18.06.13 |
| |
|
iShares MSCI World Monthly GBP Hedged |
GBP
|
Thes.
|
Opt.
|
IE00B42YS929 |
32.91 GBP |
18.06.13 |
| |
|
iShares NASDAQ-100 (DE) |
USD |
Aussch.
|
Voll.
|
DE000A0F5UF5 |
30.02 USD |
18.06.13 |
| |
|
iShares Nikkei 225 (DE) |
JPY |
Aussch.
|
Voll.
|
DE000A0H08D2 |
1'314.08 JPY |
18.06.13 |
| |
|
iShares Nikkei 225 (JP) |
JPY |
Aussch.
|
Voll.
|
JP3027710007 |
13'504.00 JPY |
03.06.13 |
| |
|
iShares S&P 500 |
USD |
Aussch.
|
Opt.
|
DE0002643889 |
16.45 USD |
18.06.13 |
| |
|
iShares S&P 500 |
USD |
Aussch.
|
Opt.
|
IE0031442068 |
16.45 USD |
18.06.13 |
| |
|
iShares S&P 500 (Acc) |
USD |
Thes.
|
Opt.
|
DE000A0YBR61 |
41.48 USD |
18.06.13 |
| |
|
iShares S&P 500 (Acc) |
USD |
Thes.
|
Opt.
|
IE00B4L5ZD99 |
41.48 USD |
18.06.13 |
| |
|
iShares S&P 500 Minimum Volatility |
USD |
Thes.
|
Opt.
|
DE000A1KB2E7 |
29.29 USD |
18.06.13 |
| |
|
iShares S&P 500 Minimum Volatility |
USD |
Thes.
|
Opt.
|
IE00B6SPMN59 |
29.29 USD |
18.06.13 |
| |
|
iShares S&P 500 Monthly CHF Hedged |
CHF
|
Thes.
|
Voll.
|
IE00B88DZ566 |
29.33 CHF |
18.06.13 |
| |
|
iShares S&P 500 Monthly EUR Hedged |
EUR
|
Thes.
|
Voll.
|
DE000A1H53N5 |
36.72 EUR |
18.06.13 |
| |
|
iShares S&P 500 Monthly EUR Hedged |
EUR
|
Thes.
|
Voll.
|
IE00B3ZW0K18 |
36.72 EUR |
18.06.13 |
| |
|
iShares S&P 500 Monthly GBP Hedged |
GBP
|
Thes.
|
Voll.
|
IE00B3Y8X563 |
37.10 GBP |
18.06.13 |
| |
|
iShares S&P CNX Nifty India Swap |
USD |
Thes.
|
Syn. fd
|
DE000A1H53K1 |
19.96 USD |
18.06.13 |
| |
|
iShares S&P CNX Nifty India Swap |
USD |
Thes.
|
Syn. fd
|
IE00B3YX1R94 |
19.96 USD |
18.06.13 |
| |
|
iShares S&P Commodity Producers Agribusiness |
USD |
Thes.
|
Voll.
|
DE000A1JS9B2 |
28.01 USD |
18.06.13 |
| |
|
iShares S&P Commodity Producers Agribusiness |
USD |
Thes.
|
Voll.
|
IE00B6R52143 |
28.01 USD |
18.06.13 |
| |
|
iShares S&P Commodity Producers Gold |
USD |
Thes.
|
Voll.
|
DE000A1JS9D8 |
10.39 USD |
18.06.13 |
| |
|
iShares S&P Commodity Producers Gold |
USD |
Thes.
|
Voll.
|
IE00B6R52036 |
10.39 USD |
18.06.13 |
| |
|
iShares S&P Commodity Producers Oil and Gas |
USD |
Thes.
|
Voll.
|
DE000A1JS9C0 |
25.88 USD |
18.06.13 |
| |
|
iShares S&P Commodity Producers Oil and Gas |
USD |
Thes.
|
Voll.
|
IE00B6R51Z18 |
25.88 USD |
18.06.13 |
| |
|
iShares S&P Emerging Market Infrastructure |
USD |
Aussch.
|
Voll.
|
DE000A0RFFS2 |
22.29 USD |
18.06.13 |
| |
|
iShares S&P Emerging Market Infrastructure |
USD |
Aussch.
|
Voll.
|
IE00B2NPL135 |
22.29 USD |
18.06.13 |
| |
|
iShares S&P Global Clean Energy |
USD |
Aussch.
|
Voll.
|
DE000A0M5X10 |
5.23 USD |
18.06.13 |
| |
|
iShares S&P Global Clean Energy |
USD |
Aussch.
|
Voll.
|
IE00B1XNHC34 |
5.23 USD |
18.06.13 |
| |
|
iShares S&P Global Timber & Forestry |
USD |
Aussch.
|
Voll.
|
DE000A0NA0H3 |
17.57 USD |
18.06.13 |
| |
|
iShares S&P Global Timber & Forestry |
USD |
Aussch.
|
Voll.
|
IE00B27YCF74 |
17.57 USD |
18.06.13 |
| |
|
iShares S&P Global Water |
USD |
Aussch.
|
Voll.
|
DE000A0MSAG2 |
28.54 USD |
18.06.13 |
| |
|
iShares S&P Global Water |
USD |
Aussch.
|
Voll.
|
IE00B1TXK627 |
28.54 USD |
18.06.13 |
| |
|
iShares S&P GSCI Dynamic Roll Agriculture Swap |
USD |
Thes.
|
Syn. fd
|
DE000A1J0ZD5 |
23.50 USD |
18.06.13 |
| |
|
iShares S&P GSCI Dynamic Roll Agriculture Swap |
USD |
Thes.
|
Syn. fd
|
IE00B3MC7366 |
23.50 USD |
18.06.13 |
| |
|
iShares S&P GSCI Dynamic Roll Commodity Swap |
USD |
Thes.
|
Syn. fd
|
DE000A1J0ZC7 |
23.88 USD |
18.06.13 |
| |
|
iShares S&P GSCI Dynamic Roll Commodity Swap |
USD |
Thes.
|
Syn. fd
|
IE00B3SD0F69 |
23.88 USD |
18.06.13 |
| |
|
iShares S&P GSCI Dynamic Roll Energy Swap |
USD |
Thes.
|
Syn. fd
|
DE000A1J0ZE3 |
24.67 USD |
18.06.13 |
| |
|
iShares S&P GSCI Dynamic Roll Energy Swap |
USD |
Thes.
|
Syn. fd
|
IE00B658VJ64 |
24.67 USD |
18.06.13 |
| |
|
iShares S&P GSCI Dynamic Roll Industrial Metals Swap |
USD |
Thes.
|
Syn. fd
|
DE000A1J0ZF0 |
22.01 USD |
18.06.13 |
| |
|
iShares S&P GSCI Dynamic Roll Industrial Metals Swap |
USD |
Thes.
|
Syn. fd
|
IE00B3NBW825 |
22.01 USD |
18.06.13 |
| |
|
iShares S&P Listed Private Equity |
USD |
Aussch.
|
Opt.
|
DE000A0MSAF4 |
16.34 USD |
18.06.13 |
| |
|
iShares S&P Listed Private Equity |
USD |
Aussch.
|
Opt.
|
IE00B1TXHL60 |
16.34 USD |
18.06.13 |
| |
|
iShares S&P SmallCap 600 |
USD |
Aussch.
|
Opt.
|
DE000A0RFEB1 |
37.67 USD |
18.06.13 |
| |
|
iShares S&P SmallCap 600 |
USD |
Aussch.
|
Opt.
|
IE00B2QWCY14 |
37.67 USD |
18.06.13 |
| |
|
iShares SE Asia Trust - iShares BarCap Asia LC 1-3Y Bond |
USD |
Aussch.
|
Opt.
|
SG2D84975499 |
10.02 USD |
18.06.13 |
| |
|
iShares SE Asia Trust - iShares BarCap Asia LC Bond |
USD |
Aussch.
|
Opt.
|
SG2D31970312 |
9.99 USD |
18.06.13 |
| |
|
iShares SE Asia Trust - iShares BarCap USD Asia HY Bond |
USD |
Aussch.
|
Opt.
|
SG2D83975482 |
10.67 USD |
18.06.13 |
| |
|
iShares SE Asia Trust - iShares JPM USD Asia Credit Bond |
USD |
Aussch.
|
Opt.
|
SG2D32970329 |
10.26 USD |
18.06.13 |
| |
|
iShares SE Asia Trust - iShares MSCI India |
USD |
Thes.
|
Voll.
|
SG1T41930465 |
5.83 USD |
18.06.13 |
| |
|
iShares SMI (DE) |
CHF |
Aussch.
|
Voll.
|
DE0005933964 |
77.69 CHF |
18.06.13 |
| |
|
iShares STOXX Americas 600 Real Estate Cap (DE) |
EUR |
Aussch.
|
Voll.
|
DE000A0H0769 |
14.07 EUR |
18.06.13 |
| |
|
iShares STOXX Asia Pacific 600 Real Estate Cap (DE) |
EUR |
Aussch.
|
Voll.
|
DE000A0H0777 |
11.91 EUR |
18.06.13 |
| |
|
iShares STOXX EU Enlarged 15 (DE) |
EUR |
Aussch.
|
Voll.
|
DE000A0D8Q15 |
18.15 EUR |
18.06.13 |
| |
|
iShares STOXX Europe 50 |
EUR |
Aussch.
|
Voll.
|
IE0008470928 |
27.00 EUR |
18.06.13 |
| |
|
iShares STOXX Europe 50 (DE) |
EUR |
Aussch.
|
Voll.
|
DE0005933949 |
26.91 EUR |
18.06.13 |
| |
|
iShares STOXX Europe 600 (DE) |
EUR |
Aussch.
|
Voll.
|
DE0002635307 |
29.63 EUR |
18.06.13 |
| |
|
iShares STOXX Europe 600 Automobiles & Parts (DE) |
EUR |
Aussch.
|
Voll.
|
DE000A0Q4R28 |
38.14 EUR |
18.06.13 |
| |
|
iShares STOXX Europe 600 Banks (DE) |
EUR |
Aussch.
|
Voll.
|
DE000A0F5UJ7 |
17.30 EUR |
18.06.13 |
| |
|
iShares STOXX Europe 600 Basic Resources (DE) |
EUR |
Aussch.
|
Voll.
|
DE000A0F5UK5 |
37.11 EUR |
18.06.13 |
| |
|
iShares STOXX Europe 600 Chemicals (DE) |
EUR |
Aussch.
|
Voll.
|
DE000A0H08E0 |
70.94 EUR |
18.06.13 |
| |
|
iShares STOXX Europe 600 Construction&Materials (DE) |
EUR |
Aussch.
|
Voll.
|
DE000A0H08F7 |
28.08 EUR |
18.06.13 |
| |
|
iShares STOXX Europe 600 Financial Services (DE) |
EUR |
Aussch.
|
Voll.
|
DE000A0H08G5 |
29.14 EUR |
18.06.13 |
| |
|
iShares STOXX Europe 600 Food & Beverage (DE) |
EUR |
Aussch.
|
Voll.
|
DE000A0H08H3 |
48.43 EUR |
18.06.13 |
| |
|
iShares STOXX Europe 600 Health Care (DE) |
EUR |
Aussch.
|
Voll.
|
DE000A0Q4R36 |
55.76 EUR |
18.06.13 |
| |
|
iShares STOXX Europe 600 Industrial Goods&Services (DE) |
EUR |
Aussch.
|
Voll.
|
DE000A0H08J9 |
36.58 EUR |
18.06.13 |
| |
|
iShares STOXX Europe 600 Insurance (DE) |
EUR |
Aussch.
|
Voll.
|
DE000A0H08K7 |
19.82 EUR |
18.06.13 |
| |
|
iShares STOXX Europe 600 Media (DE) |
EUR |
Aussch.
|
Voll.
|
DE000A0H08L5 |
21.28 EUR |
18.06.13 |
| |
|
iShares STOXX Europe 600 Oil & Gas (DE) |
EUR |
Aussch.
|
Voll.
|
DE000A0H08M3 |
31.90 EUR |
18.06.13 |
| |
|
iShares STOXX Europe 600 Personal&Household Goods (DE) |
EUR |
Aussch.
|
Voll.
|
DE000A0H08N1 |
56.70 EUR |
18.06.13 |
| |
|
iShares STOXX Europe 600 Real Estate (DE) |
EUR |
Aussch.
|
Voll.
|
DE000A0Q4R44 |
13.27 EUR |
18.06.13 |
| |
|
iShares STOXX Europe 600 Retail (DE) |
EUR |
Aussch.
|
Voll.
|
DE000A0H08P6 |
29.21 EUR |
18.06.13 |
| |
|
iShares STOXX Europe 600 Technology (DE) |
EUR |
Aussch.
|
Voll.
|
DE000A0H08Q4 |
24.47 EUR |
18.06.13 |
| |
|
iShares STOXX Europe 600 Telecommunications (DE) |
EUR |
Aussch.
|
Voll.
|
DE000A0H08R2 |
24.62 EUR |
18.06.13 |
| |
|
iShares STOXX Europe 600 Travel & Leisure (DE) |
EUR |
Aussch.
|
Voll.
|
DE000A0H08S0 |
16.48 EUR |
18.06.13 |
| |
|
iShares STOXX Europe 600 Utilities (DE) |
EUR |
Aussch.
|
Voll.
|
DE000A0Q4R02 |
26.81 EUR |
18.06.13 |
| |
|
iShares STOXX Europe Large 200 (DE) |
EUR |
Aussch.
|
Voll.
|
DE0005933980 |
30.97 EUR |
18.06.13 |
| |
|
iShares STOXX Europe Mid 200 (DE) |
EUR |
Aussch.
|
Voll.
|
DE0005933998 |
30.30 EUR |
18.06.13 |
| |
|
iShares STOXX Europe Select Dividend 30 (DE) |
EUR |
Aussch.
|
Voll.
|
DE0002635299 |
13.45 EUR |
18.06.13 |
| |
|
iShares STOXX Europe Small 200 (DE) |
EUR |
Aussch.
|
Voll.
|
DE000A0D8QZ7 |
19.27 EUR |
18.06.13 |
| |
|
iShares STOXX Global Select Dividend 100 (DE) |
EUR |
Aussch.
|
Voll.
|
DE000A0F5UH1 |
21.60 EUR |
18.06.13 |
| |
|
iShares TecDAX (DE) |
EUR |
Thes.
|
Voll.
|
DE0005933972 |
9.09 EUR |
18.06.13 |
| |
|
iShares Trust - iShares Core S&P 500 |
USD |
Aussch.
|
Opt.
|
US4642872000 |
166.57 USD |
18.06.13 |
| |
|
iShares Trust - iShares DJ U.S. Technology Sector |
USD |
Aussch.
|
Opt.
|
US4642877215 |
76.95 USD |
18.06.13 |
| |
|
iShares Trust - iShares FTSE China 25 |
USD |
Aussch.
|
Opt.
|
US4642871846 |
34.58 USD |
18.06.13 |
| |
|
iShares Trust - iShares iBoxx USD Invest. Grade BF |
USD |
Aussch.
|
Opt.
|
US4642872422 |
116.27 USD |
18.06.13 |
| |
|
iShares Trust - iShares NASDAQ Biotechnology |
USD |
Aussch.
|
Opt.
|
US4642875565 |
176.64 USD |
18.06.13 |
| |
|
iShares Trust - iShares S&P 500 Growth |
USD |
Aussch.
|
Opt.
|
US4642873099 |
86.97 USD |
18.06.13 |
| |
|
iShares Trust - iShares S&P Latin America 40 |
USD |
Aussch.
|
Opt.
|
US4642873909 |
38.03 USD |
18.06.13 |
| |
|
iShares, Inc. - iShares MSCI Hong Kong |
USD |
Aussch.
|
Opt.
|
US4642868719 |
19.41 USD |
18.06.13 |
| |
|
iShares, Inc. - iShares MSCI Malaysia |
USD |
Aussch.
|
Opt.
|
US4642868305 |
15.87 USD |
18.06.13 |
| |
|
iShares, Inc. - iShares MSCI Singapore |
USD |
Aussch.
|
Opt.
|
US4642866739 |
13.39 USD |
18.06.13 |
| |
|
iShares, Inc. - iShares MSCI South Korea |
USD |
Aussch.
|
Opt.
|
US4642867729 |
54.96 USD |
18.06.13 |
| |
|
iShares, Inc. - iShares MSCI Taiwan |
USD |
Aussch.
|
Opt.
|
US4642867315 |
13.44 USD |
18.06.13 |
| |
|
JB (CH) Physical Gold Fund (CHF) - A |
CHF
|
Aussch.
|
Voll.
|
CH0044781232 |
1'473.31 CHF |
17.06.13 |
| |
|
JB (CH) Physical Gold Fund (CHF) - AX |
CHF
|
Aussch.
|
Voll.
|
CH0044821731 |
1'473.34 CHF |
17.06.13 |
| |
|
JB (CH) Physical Gold Fund (EUR) - A |
EUR
|
Aussch.
|
Voll.
|
CH0044781174 |
1'041.23 EUR |
17.06.13 |
| |
|
JB (CH) Physical Gold Fund (EUR) - AX |
EUR
|
Aussch.
|
Voll.
|
CH0044821699 |
1'041.24 EUR |
17.06.13 |
| |
|
JB (CH) Physical Gold Fund (GBP) - A |
GBP
|
Aussch.
|
Voll.
|
CH0103447766 |
821.22 GBP |
17.06.13 |
| |
|
JB (CH) Physical Gold Fund (GBP) - AX |
GBP
|
Aussch.
|
Voll.
|
CH0103447790 |
821.21 GBP |
17.06.13 |
| |
|
JB (CH) Physical Gold Fund (USD) - A |
USD |
Aussch.
|
Voll.
|
CH0044781141 |
1'355.83 USD |
17.06.13 |
| |
|
JB (CH) Physical Gold Fund (USD) - AX |
USD |
Aussch.
|
Voll.
|
CH0044781257 |
1'355.83 USD |
17.06.13 |
| |
|
JB (CH) Physical Palladium (CHF) - A |
CHF
|
Aussch.
|
Voll.
|
CH0106407239 |
665.11 CHF |
17.06.13 |
| |
|
JB (CH) Physical Palladium (CHF) - AX |
CHF
|
Aussch.
|
Voll.
|
CH0106407320 |
665.09 CHF |
17.06.13 |
| |
|
JB (CH) Physical Palladium (EUR) - A |
EUR
|
Aussch.
|
Voll.
|
CH0106407213 |
456.00 EUR |
17.06.13 |
| |
|
JB (CH) Physical Palladium (EUR) - AX |
EUR
|
Aussch.
|
Voll.
|
CH0106407312 |
455.98 EUR |
17.06.13 |
| |
|
JB (CH) Physical Palladium (GBP) - A |
GBP
|
Aussch.
|
Voll.
|
CH0106407254 |
419.78 GBP |
17.06.13 |
| |
|
JB (CH) Physical Palladium (GBP) - AX |
GBP
|
Aussch.
|
Voll.
|
CH0106407353 |
419.79 GBP |
17.06.13 |
| |
|
JB (CH) Physical Palladium (USD) - A |
USD |
Aussch.
|
Voll.
|
CH0106407205 |
696.73 USD |
17.06.13 |
| |
|
JB (CH) Physical Palladium (USD) - AX |
USD |
Aussch.
|
Voll.
|
CH0106407262 |
696.67 USD |
17.06.13 |
| |
|
JB (CH) Physical Platinum (CHF) - A |
CHF
|
Aussch.
|
Voll.
|
CH0106406280 |
1'378.10 CHF |
17.06.13 |
| |
|
JB (CH) Physical Platinum (CHF) - AX |
CHF
|
Aussch.
|
Voll.
|
CH0106407171 |
1'378.14 CHF |
17.06.13 |
| |
|
JB (CH) Physical Platinum (EUR) - A |
EUR
|
Aussch.
|
Voll.
|
CH0106406231 |
937.48 EUR |
17.06.13 |
| |
|
JB (CH) Physical Platinum (EUR) - AX |
EUR
|
Aussch.
|
Voll.
|
CH0106407155 |
937.48 EUR |
17.06.13 |
| |
|
JB (CH) Physical Platinum (GBP) - A |
GBP
|
Aussch.
|
Voll.
|
CH0106407049 |
862.81 GBP |
17.06.13 |
| |
|
JB (CH) Physical Platinum (GBP) - AX |
GBP
|
Aussch.
|
Voll.
|
CH0106407197 |
862.76 GBP |
17.06.13 |
| |
|
JB (CH) Physical Platinum (USD) - A |
USD |
Aussch.
|
Voll.
|
CH0106406215 |
1'407.13 USD |
17.06.13 |
| |
|
JB (CH) Physical Platinum (USD) - AX |
USD |
Aussch.
|
Voll.
|
CH0106407098 |
1'407.09 USD |
17.06.13 |
| |
|
JB (CH) Physical Silver (CHF) - A |
CHF
|
Aussch.
|
Voll.
|
CH0106405894 |
20.46 CHF |
17.06.13 |
| |
|
JB (CH) Physical Silver (CHF) - AX |
CHF
|
Aussch.
|
Voll.
|
CH0106406199 |
20.46 CHF |
17.06.13 |
| |
|
JB (CH) Physical Silver (EUR) - A |
EUR
|
Aussch.
|
Voll.
|
CH0106405860 |
14.04 EUR |
17.06.13 |
| |
|
JB (CH) Physical Silver (EUR) - AX |
EUR
|
Aussch.
|
Voll.
|
CH0106406181 |
14.05 EUR |
17.06.13 |
| |
|
JB (CH) Physical Silver (GBP) - A |
GBP
|
Aussch.
|
Voll.
|
CH0106405928 |
12.92 GBP |
17.06.13 |
| |
|
JB (CH) Physical Silver (GBP) - AX |
GBP
|
Aussch.
|
Voll.
|
CH0106406207 |
12.91 GBP |
17.06.13 |
| |
|
JB (CH) Physical Silver (USD) - A |
USD |
Aussch.
|
Voll.
|
CH0106405845 |
21.23 USD |
17.06.13 |
| |
|
JB (CH) Physical Silver (USD) - AX |
USD |
Aussch.
|
Voll.
|
CH0106405951 |
21.21 USD |
17.06.13 |
| |
|
JB Special Funds - JB Smart Equity ETF Asia - S |
USD |
Thes.
|
Opt.
|
LU0747924487 |
106.34 USD |
18.06.13 |
| |
|
JB Special Funds - JB Smart Equity ETF Asia - S |
EUR |
Thes.
|
Opt.
|
LU0747924560 |
105.98 EUR |
18.06.13 |
| |
|
JB Special Funds - JB Smart Equity ETF EM - S |
USD |
Thes.
|
Opt.
|
LU0747924057 |
93.20 USD |
18.06.13 |
| |
|
JB Special Funds - JB Smart Equity ETF EM - S |
EUR |
Thes.
|
Opt.
|
LU0747924131 |
92.62 EUR |
18.06.13 |
| |
|
JB Special Funds - JB Smart Equity ETF Europe - S |
EUR |
Thes.
|
Opt.
|
LU0747923752 |
115.91 EUR |
18.06.13 |
| |
|
JB Special Funds - JB Smart Equity ETF World - S |
USD |
Thes.
|
Opt.
|
LU0747923083 |
109.10 USD |
18.06.13 |
| |
|
JB Special Funds - JB Smart Equity ETF World - S |
EUR |
Thes.
|
Opt.
|
LU0747923240 |
108.51 EUR |
18.06.13 |
| |
|
JPM Macro Hedge Dual TR Source ETF - A |
EUR |
Thes.
|
Syn. uf
|
IE00B675BN95 |
13'611.74 EUR |
18.06.13 |
| |
|
JPM Macro Hedge US TR Source ETF - A |
USD |
Thes.
|
Syn. uf
|
IE00B3P1F038 |
10'247.39 USD |
18.06.13 |
| |
|
LGIM Commodity Composite Source ETF - A |
USD |
|
Syn. fd
|
IE00B4TXPP71 |
90.68 USD |
18.06.13 |
| |
|
Lyxor ETF Brazil (Ibovespa) (FCP) - C |
USD |
Thes.
|
Syn. uf
|
FR0010413294 |
21.24 USD |
18.06.13 |
| |
|
Lyxor ETF Brazil (Ibovespa) (FCP) - C |
EUR |
Thes.
|
Syn. uf
|
FR0010408799 |
15.86 EUR |
18.06.13 |
| |
|
Lyxor ETF CAC 40 (FCP) - D |
EUR |
Aussch.
|
Syn. uf
|
FR0007052782 |
39.49 EUR |
18.06.13 |
| |
|
Lyxor ETF CAC 40 (FCP) - I |
EUR |
T&A
|
Syn. uf
|
FR0010465484 |
394.87 EUR |
18.06.13 |
| |
|
Lyxor ETF CAC 40 (FCP) - J |
EUR |
T&A
|
Syn. uf
|
FR0011122233 |
3'948.67 EUR |
18.06.13 |
| |
|
Lyxor ETF CAC 40 Daily Double Short (FCP) - A |
EUR |
Thes.
|
Syn. uf
|
FR0010411884 |
20.54 EUR |
18.06.13 |
| |
|
Lyxor ETF CAC Mid 60 (FCP) - D |
EUR |
Aussch.
|
Syn. uf
|
FR0011041334 |
111.76 EUR |
18.06.13 |
| |
|
Lyxor ETF CAC Mid 60 (FCP) - I |
EUR |
T&A
|
Syn. uf
|
FR0011046754 |
|
|
| |
|
Lyxor ETF China Enterprise (HSCEI) (FCP) - C |
USD |
Thes.
|
Syn. uf
|
FR0010581413 |
129.46 USD |
18.06.13 |
| |
|
Lyxor ETF China Enterprise (HSCEI) (FCP) - C |
EUR |
Thes.
|
Syn. uf
|
FR0010204081 |
96.67 EUR |
18.06.13 |
| |
|
Lyxor ETF China Enterprise (HSCEI) (FCP) - USD |
USD |
Thes.
|
Syn. uf
|
FR0010377010 |
12.96 USD |
18.06.13 |
| |
|
Lyxor ETF Comm. T.Reuters/J. CRB (FCP) - C |
USD |
Thes.
|
Syn. uf
|
FR0010318998 |
26.93 USD |
18.06.13 |
| |
|
Lyxor ETF Comm. T.Reuters/J. CRB (FCP) - C |
EUR |
Thes.
|
Syn. uf
|
FR0010270033 |
20.11 EUR |
18.06.13 |
| |
|
Lyxor ETF Comm. T.Reuters/J. CRB (FCP) - USD |
USD |
Thes.
|
Syn. uf
|
FR0010414813 |
2.69 USD |
18.06.13 |
| |
|
Lyxor ETF Comm. T.Reuters/J. CRB ex-Energy (FCP) - C |
USD |
Thes.
|
Syn. uf
|
FR0010358887 |
24.29 USD |
18.06.13 |
| |
|
Lyxor ETF Comm. T.Reuters/J. CRB ex-Energy (FCP) - C |
EUR |
Thes.
|
Syn. uf
|
FR0010346205 |
18.14 EUR |
18.06.13 |
| |
|
Lyxor ETF Comm. T.Reuters/J. CRB ex-Energy (FCP) - USD |
USD |
Thes.
|
Syn. uf
|
FR0010654079 |
2.43 USD |
18.06.13 |
| |
|
Lyxor ETF Daily Double Short Bund (FCP) - A |
EUR |
Thes.
|
Syn. uf
|
FR0010869578 |
60.13 EUR |
18.06.13 |
| |
|
Lyxor ETF Daily Double Short SMI (FCP) - C |
CHF |
Thes.
|
Syn. uf
|
FR0010869438 |
25.07 CHF |
18.06.13 |
| |
|
Lyxor ETF Daily Leveraged SMI (FCP) - C |
CHF |
Thes.
|
Syn. uf
|
FR0010908426 |
18.25 CHF |
18.06.13 |
| |
|
Lyxor ETF Daily Short DAX x2 (FCP) - C |
EUR |
Thes.
|
Syn. uf
|
FR0010869495 |
15.83 EUR |
18.06.13 |
| |
|
Lyxor ETF DJ Global Titans 50 (FCP) - A |
EUR |
Aussch.
|
Syn. uf
|
FR0007075494 |
21.54 EUR |
18.06.13 |
| |
|
Lyxor ETF DJ Industrial Average (FCP) - D |
EUR |
Aussch.
|
Syn. uf
|
FR0007056841 |
116.21 EUR |
18.06.13 |
| |
|
Lyxor ETF DJ Industrial Average (FCP) - USD |
USD |
Aussch.
|
Syn. uf
|
FR0010736389 |
15.59 USD |
18.06.13 |
| |
|
Lyxor ETF Eastern Europe (CECE EUR) (FCP) - C |
EUR |
Thes.
|
Syn. uf
|
FR0010204073 |
17.78 EUR |
18.06.13 |
| |
|
Lyxor ETF Eastern Europe (CECE EUR) (FCP) - USD |
USD |
Thes.
|
Syn. uf
|
FR0010654095 |
4.77 USD |
18.06.13 |
| |
|
Lyxor ETF Euro Cash (FCP) - A |
EUR |
Thes.
|
Syn. uf
|
FR0010510800 |
106.94 EUR |
19.06.13 |
| |
|
Lyxor ETF Euro Corporate Bond (FCP) - C |
EUR |
Thes.
|
Syn. uf
|
FR0010737544 |
131.31 EUR |
18.06.13 |
| |
|
Lyxor ETF Euro Corporate Bond ex-Financials (FCP) - C |
EUR |
Thes.
|
Syn. uf
|
FR0010814236 |
118.12 EUR |
18.06.13 |
| |
|
Lyxor ETF EURO STOXX 50 (FCP) - D |
EUR |
Aussch.
|
Syn. uf
|
FR0007054358 |
27.72 EUR |
18.06.13 |
| |
|
Lyxor ETF EURO STOXX 50 (FCP) - I |
EUR |
Aussch.
|
Syn. uf
|
FR0010816041 |
277.06 EUR |
18.06.13 |
| |
|
Lyxor ETF EURO STOXX 50 Daily Double Short (FCP) - A |
EUR |
Thes.
|
Syn. uf
|
FR0010424143 |
17.62 EUR |
18.06.13 |
| |
|
Lyxor ETF EURO STOXX 50 Daily Leverage (FCP) - A |
EUR |
Thes.
|
Syn. uf
|
FR0010468983 |
14.62 EUR |
18.06.13 |
| |
|
Lyxor ETF EURO STOXX 50 Daily Short (FCP) - A |
EUR |
Thes.
|
Syn. uf
|
FR0010424135 |
33.93 EUR |
18.06.13 |
| |
|
Lyxor ETF EuroMTS 15+Y (FCP) Investment Grade - A |
EUR |
Thes.
|
Voll.
|
FR0010481093 |
148.04 EUR |
18.06.13 |
| |
|
Lyxor ETF EuroMTS 5-7Y (FCP) Investment Grade - A |
EUR |
Thes.
|
Voll.
|
FR0010411413 |
136.67 EUR |
18.06.13 |
| |
|
Lyxor ETF EuroMTS 7-10Y (FCP) Investment Grade - A |
EUR |
Thes.
|
Voll.
|
FR0010411439 |
137.57 EUR |
18.06.13 |
| |
|
Lyxor ETF EuroMTS Covered Bond Aggregate (FCP) - A |
EUR |
Thes.
|
Syn. uf
|
FR0010481127 |
131.70 EUR |
18.06.13 |
| |
|
Lyxor ETF EuroMTS High. Rated M.W. Gov. Bond (FCP) - A |
EUR |
Thes.
|
Voll.
|
FR0010820258 |
124.08 EUR |
18.06.13 |
| |
|
Lyxor ETF FTSE Athex 20 (FCP) - A |
EUR |
Aussch.
|
Syn. uf
|
FR0010405431 |
1.51 EUR |
18.06.13 |
| |
|
Lyxor ETF FTSE EPRA/NAREIT Asia ex-Japan (FCP) - D |
USD |
Aussch.
|
Syn. uf
|
FR0010849885 |
9.99 USD |
18.06.13 |
| |
|
Lyxor ETF FTSE EPRA/NAREIT Asia ex-Japan (FCP) - D |
EUR |
Aussch.
|
Syn. uf
|
FR0010833541 |
9.31 EUR |
18.06.13 |
| |
|
Lyxor ETF FTSE EPRA/NAREIT Developed Europe (FCP) - D |
EUR |
Aussch.
|
Syn. uf
|
FR0010833558 |
30.43 EUR |
18.06.13 |
| |
|
Lyxor ETF FTSE EPRA/NAREIT Global Developed (FCP) - D |
USD |
Aussch.
|
Syn. uf
|
FR0010852566 |
18.25 USD |
18.06.13 |
| |
|
Lyxor ETF FTSE EPRA/NAREIT Global Developed (FCP) - D |
EUR |
Aussch.
|
Syn. uf
|
FR0010833574 |
34.04 EUR |
18.06.13 |
| |
|
Lyxor ETF FTSE EPRA/NAREIT United States (FCP) - D |
USD |
Aussch.
|
Syn. uf
|
FR0010841650 |
18.39 USD |
18.06.13 |
| |
|
Lyxor ETF FTSE EPRA/NAREIT United States (FCP) - D |
EUR |
Aussch.
|
Syn. uf
|
FR0010833566 |
34.32 EUR |
18.06.13 |
| |
|
Lyxor ETF FTSE MIB (FCP) - A |
EUR |
Aussch.
|
Syn. uf
|
FR0010010827 |
16.50 EUR |
18.06.13 |
| |
|
Lyxor ETF FTSE MIB Daily Double Short (XBear) (FCP) - A |
EUR |
Thes.
|
Syn. uf
|
FR0010446666 |
22.91 EUR |
18.06.13 |
| |
|
Lyxor ETF FTSE MIB Daily Leveraged (FCP) - A |
EUR |
Aussch.
|
Syn. uf
|
FR0010446658 |
6.40 EUR |
18.06.13 |
| |
|
Lyxor ETF FTSE MIB Daily Short (Bear) (FCP) - A |
EUR |
Thes.
|
Syn. uf
|
FR0010446146 |
38.16 EUR |
18.06.13 |
| |
|
Lyxor ETF FTSE RAFI Europe (FCP) - D |
EUR |
Aussch.
|
Syn. uf
|
FR0010400770 |
45.28 EUR |
18.06.13 |
| |
|
Lyxor ETF FTSE RAFI US 1000 (FCP) - D |
EUR |
Aussch.
|
Syn. uf
|
FR0010400804 |
56.34 EUR |
18.06.13 |
| |
|
Lyxor ETF Hong Kong (HSI) (FCP) - D |
USD |
Aussch.
|
Syn. uf
|
FR0010581421 |
27.24 USD |
18.06.13 |
| |
|
Lyxor ETF Hong Kong (HSI) (FCP) - D |
EUR |
Aussch.
|
Syn. uf
|
FR0010361675 |
20.33 EUR |
18.06.13 |
| |
|
Lyxor ETF Hong Kong (HSI) (FCP) - USD |
USD |
Aussch.
|
Syn. uf
|
FR0010375741 |
2.74 USD |
18.06.13 |
| |
|
Lyxor ETF IBEX 35 (FCP) - A |
EUR |
Aussch.
|
Syn. uf
|
FR0010251744 |
82.59 EUR |
18.06.13 |
| |
|
Lyxor ETF IBEX 35 Doble Apalancado Diario (FCP) - C |
EUR |
Thes.
|
Syn. uf
|
FR0011042753 |
12.00 EUR |
18.06.13 |
| |
|
Lyxor ETF IBEX 35 Doble Inverso Diario (FCP) - A |
EUR |
Thes.
|
Syn. uf
|
FR0011036268 |
15.75 EUR |
18.06.13 |
| |
|
Lyxor ETF IBEX 35 Inverso (FCP) - A |
EUR |
Thes.
|
Syn. uf
|
FR0010762492 |
46.48 EUR |
18.06.13 |
| |
|
Lyxor ETF Japan (Topix) (FCP) - D |
JPY |
Aussch.
|
Syn. uf
|
FR0010377028 |
10'839.06 JPY |
18.06.13 |
| |
|
Lyxor ETF Japan (Topix) (FCP) - D |
EUR |
Aussch.
|
Syn. uf
|
FR0010245514 |
84.66 EUR |
18.06.13 |
| |
|
Lyxor ETF Japan (Topix) (FCP) - D |
EUR
|
Aussch.
|
Syn. uf
|
FR0011475078 |
92.41 EUR |
18.06.13 |
| |
|
Lyxor ETF Japan (Topix) (FCP) - USD |
USD |
Aussch.
|
Syn. uf
|
FR0010477430 |
1.14 USD |
18.06.13 |
| |
|
Lyxor ETF Leverage CAC 40 (FCP) - A |
EUR |
Thes.
|
Syn. uf
|
FR0010592014 |
8.72 EUR |
18.06.13 |
| |
|
Lyxor ETF MSCI Asia-Pacific ex-Jp. (FCP) - C |
USD |
Thes.
|
Syn. uf
|
FR0010581439 |
45.31 USD |
18.06.13 |
| |
|
Lyxor ETF MSCI Asia-Pacific ex-Jp. (FCP) - C |
EUR |
Thes.
|
Syn. uf
|
FR0010312124 |
33.83 EUR |
18.06.13 |
| |
|
Lyxor ETF MSCI Asia-Pacific ex-Jp. (FCP) - USD |
USD |
Thes.
|
Syn. uf
|
FR0010372185 |
4.53 USD |
18.06.13 |
| |
|
Lyxor ETF MSCI EM Latin America (FCP) - C |
USD |
Thes.
|
Syn. uf
|
FR0010413310 |
33.22 USD |
18.06.13 |
| |
|
Lyxor ETF MSCI EM Latin America (FCP) - C |
EUR |
Thes.
|
Syn. uf
|
FR0010410266 |
24.81 EUR |
18.06.13 |
| |
|
Lyxor ETF MSCI EM Latin America (FCP) - USD |
USD |
Thes.
|
Syn. uf
|
FR0010654103 |
6.64 USD |
18.06.13 |
| |
|
Lyxor ETF MSCI Emerging Markets (FCP) - C |
USD |
Thes.
|
Syn. uf
|
FR0010435297 |
9.66 USD |
18.06.13 |
| |
|
Lyxor ETF MSCI Emerging Markets (FCP) - C |
EUR |
Thes.
|
Syn. uf
|
FR0010429068 |
7.21 EUR |
18.06.13 |
| |
|
Lyxor ETF MSCI EMU (FCP) - A |
EUR |
Aussch.
|
Syn. uf
|
FR0007085501 |
36.18 EUR |
18.06.13 |
| |
|
Lyxor ETF MSCI EMU Growth (FCP) - A |
EUR |
Aussch.
|
Syn. uf
|
FR0010168765 |
88.10 EUR |
18.06.13 |
| |
|
Lyxor ETF MSCI EMU Small Cap (FCP) - A |
EUR |
Aussch.
|
Syn. uf
|
FR0010168773 |
167.80 EUR |
18.06.13 |
| |
|
Lyxor ETF MSCI EMU Value (FCP) - A |
EUR |
Aussch.
|
Syn. uf
|
FR0010168781 |
96.33 EUR |
18.06.13 |
| |
|
Lyxor ETF MSCI Europe (FCP) - D |
EUR |
Aussch.
|
Syn. uf
|
FR0010261198 |
102.54 EUR |
18.06.13 |
| |
|
Lyxor ETF MSCI Europe (FCP) - I |
EUR |
Aussch.
|
Syn. uf
|
FR0010952408 |
1'025.39 EUR |
18.06.13 |
| |
|
Lyxor ETF MSCI Europe (FCP) - USD |
USD |
Aussch.
|
Syn. uf
|
FR0010797969 |
13.75 USD |
18.06.13 |
| |
|
Lyxor ETF MSCI India (FCP) - C |
USD |
Thes.
|
Syn. uf
|
FR0010375766 |
12.89 USD |
18.06.13 |
| |
|
Lyxor ETF MSCI India (FCP) - C |
EUR |
Thes.
|
Syn. uf
|
FR0010361683 |
9.63 EUR |
18.06.13 |
| |
|
Lyxor ETF MSCI Korea (FCP) - C |
USD |
Thes.
|
Syn. uf
|
FR0010581447 |
48.34 USD |
18.06.13 |
| |
|
Lyxor ETF MSCI Korea (FCP) - C |
EUR |
Thes.
|
Syn. uf
|
FR0010361691 |
36.09 EUR |
18.06.13 |
| |
|
Lyxor ETF MSCI Korea (FCP) - USD |
USD |
Thes.
|
Syn. uf
|
FR0010375774 |
4.83 USD |
18.06.13 |
| |
|
Lyxor ETF MSCI Malaysia (FCP) - C |
EUR |
Thes.
|
Syn. uf
|
FR0010397554 |
15.46 EUR |
18.06.13 |
| |
|
Lyxor ETF MSCI Malaysia (FCP) - USD |
USD |
Thes.
|
Syn. uf
|
FR0010589069 |
10.35 USD |
18.06.13 |
| |
|
Lyxor ETF MSCI MSCI AC Asia Ex Japan (FCP) - C |
EUR |
Thes.
|
Syn. uf
|
FR0010652867 |
64.03 EUR |
18.06.13 |
| |
|
Lyxor ETF MSCI MSCI AC Asia Ex Japan (FCP) - USD |
USD |
Thes.
|
Syn. uf
|
FR0010653410 |
4.29 USD |
18.06.13 |
| |
|
Lyxor ETF MSCI Taiwan (FCP) - C |
USD |
Thes.
|
Syn. uf
|
FR0010444794 |
9.82 USD |
18.06.13 |
| |
|
Lyxor ETF MSCI Taiwan (FCP) - C |
EUR |
Thes.
|
Syn. uf
|
FR0010444786 |
7.33 EUR |
18.06.13 |
| |
|
Lyxor ETF MSCI Taiwan (FCP) - USD |
USD |
Thes.
|
Syn. uf
|
FR0010398701 |
0.98 USD |
18.06.13 |
| |
|
Lyxor ETF MSCI USA (FCP) - D |
USD |
Aussch.
|
Syn. uf
|
FR0010372193 |
159.67 USD |
18.06.13 |
| |
|
Lyxor ETF MSCI USA (FCP) - C |
EUR |
Thes.
|
Syn. uf
|
FR0011363423 |
109.37 EUR |
18.06.13 |
| |
|
Lyxor ETF MSCI USA (FCP) - D |
EUR |
Aussch.
|
Syn. uf
|
FR0010296061 |
119.21 EUR |
18.06.13 |
| |
|
Lyxor ETF MSCI World (FCP) - D |
USD |
Aussch.
|
Syn. uf
|
FR0010372201 |
149.75 USD |
18.06.13 |
| |
|
Lyxor ETF MSCI World (FCP) - D |
EUR |
Aussch.
|
Syn. uf
|
FR0010315770 |
111.80 EUR |
18.06.13 |
| |
|
Lyxor ETF MSCI World (FCP) - USD |
USD |
Aussch.
|
Syn. uf
|
FR0010446914 |
1.51 USD |
18.06.13 |
| |
|
Lyxor ETF NASDAQ 100 (FCP) - D |
EUR |
Aussch.
|
Syn. uf
|
FR0007063177 |
8.94 EUR |
18.06.13 |
| |
|
Lyxor ETF NASDAQ 100 (FCP) - D |
USD |
Aussch.
|
Syn. uf
|
FR0010446930 |
11.98 USD |
18.06.13 |
| |
|
Lyxor ETF NASDAQ-100 Daily Leverage (FCP) - A |
EUR |
Aussch.
|
Syn. uf
|
FR0010342592 |
38.85 EUR |
18.06.13 |
| |
|
Lyxor ETF New Energy (FCP) - D |
EUR |
Aussch.
|
Syn. uf
|
FR0010524777 |
14.45 EUR |
18.06.13 |
| |
|
Lyxor ETF Pan Africa (FCP) - C |
EUR |
Thes.
|
Syn. uf
|
FR0010636464 |
7.56 EUR |
18.06.13 |
| |
|
Lyxor ETF Privex (FCP) - D |
EUR |
Aussch.
|
Syn. uf
|
FR0010407197 |
4.87 EUR |
18.06.13 |
| |
|
Lyxor ETF Russell 1000 Growth (FCP) - C |
EUR |
Thes.
|
Syn. uf
|
FR0011119148 |
136.13 EUR |
18.06.13 |
| |
|
Lyxor ETF Russell 1000 Value (FCP) - C |
EUR |
Thes.
|
Syn. uf
|
FR0011119197 |
143.97 EUR |
18.06.13 |
| |
|
Lyxor ETF Russell 2000 (FCP) - C |
EUR |
Thes.
|
Syn. uf
|
FR0011119221 |
140.77 EUR |
18.06.13 |
| |
|
Lyxor ETF Russia (DJ Russia GDR) (FCP) - C |
USD |
Thes.
|
Syn. uf
|
FR0010339457 |
37.43 USD |
18.06.13 |
| |
|
Lyxor ETF Russia (DJ Russia GDR) (FCP) - C |
EUR |
Thes.
|
Syn. uf
|
FR0010326140 |
27.95 EUR |
18.06.13 |
| |
|
Lyxor ETF Russia (DJ Russia GDR) (FCP) - USD |
USD |
Thes.
|
Syn. uf
|
FR0010460998 |
3.75 USD |
18.06.13 |
| |
|
Lyxor ETF S&P 500 Cap. Cons. Discretionary Sector (FCP) - C |
EUR |
Thes.
|
Syn. uf
|
FR0011192681 |
135.65 EUR |
18.06.13 |
| |
|
Lyxor ETF S&P 500 Cap. Consumer Staples Sector (FCP) - C |
EUR |
Thes.
|
Syn. uf
|
FR0011192715 |
128.18 EUR |
18.06.13 |
| |
|
Lyxor ETF S&P 500 Cap. Energy Sector (FCP) - C |
EUR |
Thes.
|
Syn. uf
|
FR0011158161 |
113.34 EUR |
18.06.13 |
| |
|
Lyxor ETF S&P 500 Cap. Financials Sector (FCP) - C |
EUR |
Thes.
|
Syn. uf
|
FR0011192723 |
137.00 EUR |
18.06.13 |
| |
|
Lyxor ETF S&P 500 Cap. Health Care Sector (FCP) - C |
EUR |
Thes.
|
Syn. uf
|
FR0011192848 |
137.91 EUR |
18.06.13 |
| |
|
Lyxor ETF S&P 500 Cap. Industrials Sector (FCP) - C |
EUR |
Thes.
|
Syn. uf
|
FR0011192749 |
119.54 EUR |
18.06.13 |
| |
|
Lyxor ETF S&P 500 Cap. Materials Sector (FCP) - C |
EUR |
Thes.
|
Syn. uf
|
FR0011192780 |
110.23 EUR |
18.06.13 |
| |
|
Lyxor ETF S&P 500 Cap. Technology Sector (FCP) - C |
EUR |
Thes.
|
Syn. uf
|
FR0011192806 |
113.10 EUR |
18.06.13 |
| |
|
Lyxor ETF S&P 500 Cap. Utilities Sector (FCP) - C |
EUR |
Thes.
|
Syn. uf
|
FR0011192822 |
112.11 EUR |
18.06.13 |
| |
|
Lyxor ETF Short CAC 40 (FCP) - A |
EUR |
Thes.
|
Syn. uf
|
FR0010591362 |
42.97 EUR |
18.06.13 |
| |
|
Lyxor ETF SICAV (FR) - BEL 20 - A |
EUR |
Thes.
|
Syn. uf
|
FR0000021842 |
36.93 EUR |
18.06.13 |
| |
|
Lyxor ETF SICAV (FR) - Daily Double Short BTP - A |
EUR |
Thes.
|
Syn. uf
|
FR0011023621 |
58.20 EUR |
18.06.13 |
| |
|
Lyxor ETF SICAV (FR) - Daily Leveraged BTP - A |
EUR |
Thes.
|
Syn. uf
|
FR0011023639 |
144.63 EUR |
18.06.13 |
| |
|
Lyxor ETF SICAV (FR) - Daily Leveraged Bund - A |
EUR |
Thes.
|
Syn. uf
|
FR0011023654 |
150.34 EUR |
18.06.13 |
| |
|
Lyxor ETF SICAV (FR) - ETF MSCI Indonesia - C |
EUR |
Thes.
|
Syn. uf
|
FR0011067511 |
108.13 EUR |
18.06.13 |
| |
|
Lyxor ETF SICAV (FR) - ETF MSCI Indonesia - C |
USD |
Thes.
|
Syn. uf
|
FR0011070374 |
99.79 USD |
18.06.13 |
| |
|
Lyxor ETF SICAV (FR) - EURO STOXX 50 Dividends - A |
EUR |
Thes.
|
Syn. uf
|
FR0010869529 |
106.44 EUR |
18.06.13 |
| |
|
Lyxor ETF SICAV (FR) - EuroMTS 1-3Y Investment Grade - A |
EUR |
Thes.
|
Voll.
|
FR0010222224 |
122.51 EUR |
18.06.13 |
| |
|
Lyxor ETF SICAV (FR) - EuroMTS 10-15Y Investment Grade - A |
EUR |
Thes.
|
Voll.
|
FR0010037242 |
155.72 EUR |
18.06.13 |
| |
|
Lyxor ETF SICAV (FR) - EuroMTS 3-5Y Investment Grade - A |
EUR |
Thes.
|
Voll.
|
FR0010037234 |
139.48 EUR |
18.06.13 |
| |
|
Lyxor ETF SICAV (FR) - EuroMTS Global Investment Grade - A |
EUR |
Thes.
|
Voll.
|
FR0010028860 |
148.42 EUR |
18.06.13 |
| |
|
Lyxor ETF SICAV (FR) - EuroMTS High. Rated M.W. Gov. 1-3y - C |
EUR |
Thes.
|
Voll.
|
FR0011146315 |
102.29 EUR |
18.06.13 |
| |
|
Lyxor ETF SICAV (FR) - EuroMTS High. Rated M.W. Gov. 3-5y - C |
EUR |
Thes.
|
Voll.
|
FR0011146349 |
106.65 EUR |
18.06.13 |
| |
|
Lyxor ETF SICAV (FR) - EuroMTS High. Rated M.W. Gov. 5-7y - C |
EUR |
Thes.
|
Voll.
|
FR0011146356 |
110.90 EUR |
18.06.13 |
| |
|
Lyxor ETF SICAV (FR) - EuroMTS Infl. Linked Inv. Grade - A |
EUR |
Thes.
|
Syn. uf
|
FR0010174292 |
130.47 EUR |
18.06.13 |
| |
|
Lyxor ETF SICAV (FR) - FTSE 100 - A |
GBP |
Thes.
|
Syn. uf
|
FR0010438127 |
7.27 GBP |
18.06.13 |
| |
|
Lyxor ETF SICAV (FR) - FTSE 250 - A |
GBP |
Thes.
|
Syn. uf
|
FR0010438135 |
15.37 GBP |
18.06.13 |
| |
|
Lyxor ETF SICAV (FR) - FTSE All Share TR - A |
GBP |
Thes.
|
Syn. uf
|
FR0010438150 |
3.81 GBP |
18.06.13 |
| |
|
Lyxor ETF SICAV (FR) - iBoxx $ Liquid EM Sovereigns - A |
USD |
Thes.
|
Syn. uf
|
FR0010967323 |
116.05 USD |
18.06.13 |
| |
|
Lyxor ETF SICAV (FR) - iBoxx $ Treasuries 1-3Y - A |
USD |
Thes.
|
Syn. uf
|
FR0010960955 |
101.44 USD |
18.06.13 |
| |
|
Lyxor ETF SICAV (FR) - iBoxx $ Treasuries 10Y+ - A |
USD |
Thes.
|
Syn. uf
|
FR0010961003 |
122.67 USD |
18.06.13 |
| |
|
Lyxor ETF SICAV (FR) - iBoxx $ Treasuries 5-7Y - A |
USD |
Thes.
|
Syn. uf
|
FR0010961011 |
107.99 USD |
18.06.13 |
| |
|
Lyxor ETF SICAV (FR) - iBoxx EUR Liquid High Yield 30 - A |
EUR |
Thes.
|
Syn. uf
|
FR0010975771 |
120.73 EUR |
18.06.13 |
| |
|
Lyxor ETF SICAV (FR) - iBoxx GBP Gilts - A |
GBP |
Thes.
|
Syn. uf
|
FR0010961029 |
117.25 GBP |
18.06.13 |
| |
|
Lyxor ETF SICAV (FR) - iBoxx GBP Liq. Corp. Long Dated - A |
GBP |
Thes.
|
Syn. uf
|
FR0010961037 |
119.84 GBP |
18.06.13 |
| |
|
Lyxor ETF SICAV (FR) - iBoxx UK Gilt Inflation Linked - A |
GBP |
Thes.
|
Syn. uf
|
FR0010961045 |
128.47 GBP |
18.06.13 |
| |
|
Lyxor ETF SICAV (FR) - Kuwait (FTSE Coast Kuwait 40) - A |
USD |
Thes.
|
Syn. uf
|
FR0010614834 |
23.07 USD |
18.06.13 |
| |
|
Lyxor ETF SICAV (FR) - MSCI AC Asia ex-Jap. Cons. Staples TR - C |
EUR |
Thes.
|
Syn. uf
|
FR0010930495 |
42.14 EUR |
18.06.13 |
| |
|
Lyxor ETF SICAV (FR) - MSCI AC Asia ex-Jap. Cons. Staples TR - C |
USD |
Thes.
|
Syn. uf
|
FR0010934877 |
56.44 USD |
18.06.13 |
| |
|
Lyxor ETF SICAV (FR) - MSCI AC Asia ex-Jp. Inform. Tech. TR - C |
EUR |
Thes.
|
Syn. uf
|
FR0010930511 |
21.90 EUR |
18.06.13 |
| |
|
Lyxor ETF SICAV (FR) - MSCI AC Asia ex-Jp. Inform. Tech. TR - C |
USD |
Thes.
|
Syn. uf
|
FR0010934562 |
29.33 USD |
18.06.13 |
| |
|
Lyxor ETF SICAV (FR) - MSCI All Country World - C |
EUR |
Thes.
|
Syn. uf
|
FR0011079466 |
136.19 EUR |
18.06.13 |
| |
|
Lyxor ETF SICAV (FR) - MTS 1-3Y France Gov. Bond - C |
EUR |
Thes.
|
Syn. uf
|
FR0011313733 |
100.05 EUR |
18.06.13 |
| |
|
Lyxor ETF SICAV (FR) - MTS BTP 1-3Y Italy Gov. Bond - C |
EUR |
Thes.
|
Syn. uf
|
FR0011313741 |
102.83 EUR |
18.06.13 |
| |
|
Lyxor ETF SICAV (FR) - MTS Spain Government Bond All-Maturity - C |
EUR |
Thes.
|
Syn. uf
|
FR0011384148 |
105.48 EUR |
18.06.13 |
| |
|
Lyxor ETF SICAV (FR) - Thailand (SET 50 Net TR) - C |
EUR |
Thes.
|
Syn. uf
|
FR0011067529 |
140.29 EUR |
18.06.13 |
| |
|
Lyxor ETF SICAV (FR) - Thailand (SET 50 Net TR) - C |
USD |
Thes.
|
Syn. uf
|
FR0011070440 |
129.47 USD |
18.06.13 |
| |
|
Lyxor ETF SICAV (FR) - Unlev. S&P 500 VIX Fut. Enh. Roll - C |
EUR |
Thes.
|
Syn.
|
FR0011376565 |
38.22 EUR |
18.06.13 |
| |
|
Lyxor ETF SICAV (FR) - Unlev. S&P 500 VIX Fut. Enh. Roll - C |
USD |
Thes.
|
Syn.
|
FR0011376573 |
51.19 USD |
18.06.13 |
| |
|
Lyxor ETF SICAV (LUX) - Australia (S&P/ASX 200) - D |
USD |
Aussch.
|
Syn. uf
|
LU0496787036 |
24.07 USD |
18.06.13 |
| |
|
Lyxor ETF SICAV (LUX) - Australia (S&P/ASX 200) - D |
EUR |
Aussch.
|
Syn. uf
|
LU0496786905 |
35.92 EUR |
18.06.13 |
| |
|
Lyxor ETF SICAV (LUX) - Broad Commodities Momentum TR - C |
EUR |
Thes.
|
Syn. uf
|
LU0721447596 |
91.61 EUR |
18.06.13 |
| |
|
Lyxor ETF SICAV (LUX) - Broad Commodities Momentum TR - C |
USD |
Thes.
|
Syn. uf
|
LU0721447752 |
93.58 USD |
18.06.13 |
| |
|
Lyxor ETF SICAV (LUX) - Broad Commodities Optimix TR - C |
EUR |
Thes.
|
Syn. uf
|
LU0721447919 |
94.58 EUR |
18.06.13 |
| |
|
Lyxor ETF SICAV (LUX) - Broad Commodities Optimix TR - C |
USD |
Thes.
|
Syn. uf
|
LU0721448131 |
96.61 USD |
18.06.13 |
| |
|
Lyxor ETF SICAV (LUX) - Canada (S&P/TSX 60) - D |
USD |
Aussch.
|
Syn. uf
|
LU0496786814 |
7.12 USD |
18.06.13 |
| |
|
Lyxor ETF SICAV (LUX) - Canada (S&P/TSX 60) - D |
EUR |
Aussch.
|
Syn. uf
|
LU0496786731 |
53.06 EUR |
18.06.13 |
| |
|
Lyxor ETF SICAV (LUX) - DAX - A |
EUR |
Thes.
|
Syn. uf
|
LU0252633754 |
80.08 EUR |
18.06.13 |
| |
|
Lyxor ETF SICAV (LUX) - DAXplus Covered Call - A |
EUR |
Thes.
|
Syn. uf
|
LU0252635023 |
65.93 EUR |
18.06.13 |
| |
|
Lyxor ETF SICAV (LUX) - DAXplus Protective Put - A |
EUR |
Thes.
|
Syn. uf
|
LU0288030280 |
49.21 EUR |
18.06.13 |
| |
|
Lyxor ETF SICAV (LUX) - Dynamic Long VIX Futures Index - C |
EUR |
Thes.
|
Syn. uf
|
LU0871960976 |
98.49 EUR |
17.06.13 |
| |
|
Lyxor ETF SICAV (LUX) - Dynamic Long VIX Futures Index - C |
USD |
Thes.
|
Syn. uf
|
LU0871961438 |
96.85 USD |
17.06.13 |
| |
|
Lyxor ETF SICAV (LUX) - Dynamic Short VIX Futures Index - C |
EUR |
Thes.
|
Syn. uf
|
LU0871961511 |
100.31 EUR |
18.06.13 |
| |
|
Lyxor ETF SICAV (LUX) - Dynamic Short VIX Futures Index - C |
USD |
Thes.
|
Syn. uf
|
LU0871961602 |
98.97 USD |
18.06.13 |
| |
|
Lyxor ETF SICAV (LUX) - EM Local Currency Bond (DR) UCITS ETF - D |
EUR |
Aussch.
|
Voll.
|
LU0908501645 |
93.08 EUR |
17.06.13 |
| |
|
Lyxor ETF SICAV (LUX) - EURO STOXX 300 (DR) UCITS ETF - C |
EUR |
Thes.
|
Voll.
|
LU0908501058 |
|
|
| |
|
Lyxor ETF SICAV (LUX) - EURO STOXX 50 (DR) UCITS ETF - C |
EUR |
Thes.
|
Voll.
|
LU0908501215 |
104.49 EUR |
18.06.13 |
| |
|
Lyxor ETF SICAV (LUX) - LevDAX - A |
EUR |
Thes.
|
Syn. uf
|
LU0252634307 |
58.94 EUR |
18.06.13 |
| |
|
Lyxor ETF SICAV (LUX) - MSCI ACWI Gold - C |
USD |
Thes.
|
Syn. uf
|
LU0854423927 |
57.73 USD |
18.06.13 |
| |
|
Lyxor ETF SICAV (LUX) - MSCI ACWI Gold - C |
EUR |
Thes.
|
Syn. uf
|
LU0854423687 |
55.19 EUR |
18.06.13 |
| |
|
Lyxor ETF SICAV (LUX) - MSCI Europe (DR) UCITS ETF - C |
EUR |
Thes.
|
Voll.
|
LU0908500753 |
100.69 EUR |
17.06.13 |
| |
|
Lyxor ETF SICAV (LUX) - MSCI World Cons. Discr. TR - C |
USD |
Thes.
|
Syn. uf
|
LU0533032180 |
186.04 USD |
18.06.13 |
| |
|
Lyxor ETF SICAV (LUX) - MSCI World Cons. Discr. TR - C |
EUR |
Thes.
|
Syn. uf
|
LU0533032008 |
138.91 EUR |
18.06.13 |
| |
|
Lyxor ETF SICAV (LUX) - MSCI World Cons. Staples TR - C |
USD |
Thes.
|
Syn. uf
|
LU0533032347 |
237.25 USD |
18.06.13 |
| |
|
Lyxor ETF SICAV (LUX) - MSCI World Cons. Staples TR - C |
EUR |
Thes.
|
Syn. uf
|
LU0533032263 |
177.15 EUR |
18.06.13 |
| |
|
Lyxor ETF SICAV (LUX) - MSCI World Energy TR - C |
USD |
Thes.
|
Syn. uf
|
LU0533032776 |
336.24 USD |
18.06.13 |
| |
|
Lyxor ETF SICAV (LUX) - MSCI World Energy TR - C |
EUR |
Thes.
|
Syn. uf
|
LU0533032420 |
251.06 EUR |
18.06.13 |
| |
|
Lyxor ETF SICAV (LUX) - MSCI World Financials TR - C |
USD |
Thes.
|
Syn. uf
|
LU0533033071 |
126.15 USD |
18.06.13 |
| |
|
Lyxor ETF SICAV (LUX) - MSCI World Financials TR - C |
EUR |
Thes.
|
Syn. uf
|
LU0533032859 |
94.19 EUR |
18.06.13 |
| |
|
Lyxor ETF SICAV (LUX) - MSCI World Health Care TR - C |
USD |
Thes.
|
Syn. uf
|
LU0533033311 |
187.80 USD |
18.06.13 |
| |
|
Lyxor ETF SICAV (LUX) - MSCI World Health Care TR - C |
EUR |
Thes.
|
Syn. uf
|
LU0533033238 |
140.23 EUR |
18.06.13 |
| |
|
Lyxor ETF SICAV (LUX) - MSCI World Industrials TR - C |
USD |
Thes.
|
Syn. uf
|
LU0533033584 |
217.29 USD |
18.06.13 |
| |
|
Lyxor ETF SICAV (LUX) - MSCI World Industrials TR - C |
EUR |
Thes.
|
Syn. uf
|
LU0533033402 |
162.25 EUR |
18.06.13 |
| |
|
Lyxor ETF SICAV (LUX) - MSCI World Inform. Tech. TR - C |
USD |
Thes.
|
Syn. uf
|
LU0533033741 |
114.78 USD |
18.06.13 |
| |
|
Lyxor ETF SICAV (LUX) - MSCI World Inform. Tech. TR - C |
EUR |
Thes.
|
Syn. uf
|
LU0533033667 |
85.71 EUR |
18.06.13 |
| |
|
Lyxor ETF SICAV (LUX) - MSCI World Materials TR - C |
USD |
Thes.
|
Syn. uf
|
LU0533034046 |
284.49 USD |
18.06.13 |
| |
|
Lyxor ETF SICAV (LUX) - MSCI World Materials TR - C |
EUR |
Thes.
|
Syn. uf
|
LU0533033824 |
212.42 EUR |
18.06.13 |
| |
|
Lyxor ETF SICAV (LUX) - MSCI World Risk Weighted - C |
EUR |
Thes.
|
Syn. uf
|
LU0776636812 |
119.81 EUR |
18.06.13 |
| |
|
Lyxor ETF SICAV (LUX) - MSCI World Telecom. Services TR - C |
USD |
Thes.
|
Syn. uf
|
LU0533034392 |
95.15 USD |
18.06.13 |
| |
|
Lyxor ETF SICAV (LUX) - MSCI World Telecom. Services TR - C |
EUR |
Thes.
|
Syn. uf
|
LU0533034129 |
71.05 EUR |
18.06.13 |
| |
|
Lyxor ETF SICAV (LUX) - MSCI World Utilities TR - C |
USD |
Thes.
|
Syn. uf
|
LU0533034632 |
167.85 USD |
18.06.13 |
| |
|
Lyxor ETF SICAV (LUX) - MSCI World Utilities TR - C |
EUR |
Thes.
|
Syn. uf
|
LU0533034558 |
125.33 EUR |
18.06.13 |
| |
|
Lyxor ETF SICAV (LUX) - S&P 500 - D |
USD |
Aussch.
|
Syn. uf
|
LU0496786657 |
16.83 USD |
18.06.13 |
| |
|
Lyxor ETF SICAV (LUX) - S&P 500 - D |
EUR |
Aussch.
|
Syn. uf
|
LU0496786574 |
12.57 EUR |
18.06.13 |
| |
|
Lyxor ETF SICAV (LUX) - S&P 500 VIX Fut. Enh. Roll - C |
EUR |
Thes.
|
Syn. uf
|
LU0832435464 |
39.88 EUR |
18.06.13 |
| |
|
Lyxor ETF SICAV (LUX) - S&P 500 VIX Fut. Enh. Roll - C |
USD |
Thes.
|
Syn. uf
|
LU0832435621 |
53.40 USD |
18.06.13 |
| |
|
Lyxor ETF SICAV (LUX) - S&P GSCI Agg. 3M Forward - C |
EUR |
Thes.
|
Syn. uf
|
LU0721447083 |
93.90 EUR |
18.06.13 |
| |
|
Lyxor ETF SICAV (LUX) - S&P GSCI Agg. 3M Forward - C |
USD |
Thes.
|
Syn. uf
|
LU0721447240 |
95.92 USD |
18.06.13 |
| |
|
Lyxor ETF SICAV (LUX) - S&P GSCI Ind. Metals 3M Fwd - C |
EUR |
Thes.
|
Syn. uf
|
LU0692030603 |
89.68 EUR |
18.06.13 |
| |
|
Lyxor ETF SICAV (LUX) - S&P GSCI Ind. Metals 3M Fwd - C |
USD |
Thes.
|
Syn. uf
|
LU0692031080 |
94.14 USD |
18.06.13 |
| |
|
Lyxor ETF SICAV (LUX) - SG Global Quality Income NTR - C |
GBP |
Thes.
|
Syn. uf
|
LU0855692520 |
111.26 GBP |
18.06.13 |
| |
|
Lyxor ETF SICAV (LUX) - SG Global Quality Income NTR - D |
GBP |
Aussch.
|
Syn. uf
|
LU0855671011 |
102.85 GBP |
18.06.13 |
| |
|
Lyxor ETF SICAV (LUX) - SG Global Quality Income NTR - D-EUR |
EUR |
Aussch.
|
Syn. uf
|
LU0832436512 |
103.48 EUR |
18.06.13 |
| |
|
Lyxor ETF SICAV (LUX) - SG Global Quality Income NTR - D-USD |
USD |
Aussch.
|
Syn. uf
|
LU0832436603 |
106.91 USD |
18.06.13 |
| |
|
Lyxor ETF SICAV (LUX) - SmartIX EURO iSTOXX 50 Equal Risk - C |
EUR |
Thes.
|
Syn. uf
|
LU0776635921 |
129.94 EUR |
18.06.13 |
| |
|
Lyxor ETF SICAV (LUX) - WIG 20 - A |
PLN |
Thes.
|
Syn. uf
|
LU0459113907 |
258.52 PLN |
18.06.13 |
| |
|
Lyxor ETF South Africa (FTSE JSE TOP 40) (FCP) - C |
EUR |
Thes.
|
Syn. uf
|
FR0010464446 |
27.70 EUR |
18.06.13 |
| |
|
Lyxor ETF STOXX Europe 600 Automobiles & Parts (FCP) - A |
EUR |
Thes.
|
Syn. uf
|
FR0010344630 |
40.59 EUR |
18.06.13 |
| |
|
Lyxor ETF STOXX Europe 600 Banks (FCP) - A |
EUR |
Thes.
|
Syn. uf
|
FR0010345371 |
18.04 EUR |
18.06.13 |
| |
|
Lyxor ETF STOXX Europe 600 Basic Resources (FCP) - A |
EUR |
Thes.
|
Syn. uf
|
FR0010345389 |
38.14 EUR |
18.06.13 |
| |
|
Lyxor ETF STOXX Europe 600 Chemicals (FCP) - A |
EUR |
Thes.
|
Syn. uf
|
FR0010345470 |
72.64 EUR |
18.06.13 |
| |
|
Lyxor ETF STOXX Europe 600 Constr. & Materials (FCP) - A |
EUR |
Thes.
|
Syn. uf
|
FR0010345504 |
29.12 EUR |
18.06.13 |
| |
|
Lyxor ETF STOXX Europe 600 Financial Services (FCP) - A |
EUR |
Thes.
|
Syn. uf
|
FR0010345363 |
30.65 EUR |
18.06.13 |
| |
|
Lyxor ETF STOXX Europe 600 Food & Beverage (FCP) - A |
EUR |
Thes.
|
Syn. uf
|
FR0010344861 |
49.58 EUR |
18.06.13 |
| |
|
Lyxor ETF STOXX Europe 600 Healthcare (FCP) - A |
EUR |
Thes.
|
Syn. uf
|
FR0010344879 |
58.00 EUR |
18.06.13 |
| |
|
Lyxor ETF STOXX Europe 600 Ind. Goods & Services (FCP) - A |
EUR |
Thes.
|
Syn. uf
|
FR0010344887 |
37.80 EUR |
18.06.13 |
| |
|
Lyxor ETF STOXX Europe 600 Insurance (FCP) - A |
EUR |
Thes.
|
Syn. uf
|
FR0010344903 |
20.84 EUR |
18.06.13 |
| |
|
Lyxor ETF STOXX Europe 600 Media (FCP) - A |
EUR |
Thes.
|
Syn. uf
|
FR0010344929 |
22.20 EUR |
18.06.13 |
| |
|
Lyxor ETF STOXX Europe 600 Oil & Gas (FCP) - A |
EUR |
Thes.
|
Syn. uf
|
FR0010344960 |
33.59 EUR |
18.06.13 |
| |
|
Lyxor ETF STOXX Europe 600 Pers. & Househ. Goods (FCP) - A |
EUR |
Thes.
|
Syn. uf
|
FR0010344978 |
58.64 EUR |
18.06.13 |
| |
|
Lyxor ETF STOXX Europe 600 Retail (FCP) - A |
EUR |
Thes.
|
Syn. uf
|
FR0010344986 |
30.23 EUR |
18.06.13 |
| |
|
Lyxor ETF STOXX Europe 600 Technology (FCP) - A |
EUR |
Thes.
|
Syn. uf
|
FR0010344796 |
25.56 EUR |
18.06.13 |
| |
|
Lyxor ETF STOXX Europe 600 Telecommucations (FCP) - A |
EUR |
Thes.
|
Syn. uf
|
FR0010344812 |
26.55 EUR |
18.06.13 |
| |
|
Lyxor ETF STOXX Europe 600 Travel & Leisure (FCP) - A |
EUR |
Thes.
|
Syn. uf
|
FR0010344838 |
17.13 EUR |
18.06.13 |
| |
|
Lyxor ETF STOXX Europe 600 Utilities (FCP) - A |
EUR |
Thes.
|
Syn. uf
|
FR0010344853 |
28.82 EUR |
18.06.13 |
| |
|
Lyxor ETF STOXX Europe Select Dividend 30 (FCP) - A |
EUR |
Aussch.
|
Syn. uf
|
FR0010378604 |
13.38 EUR |
18.06.13 |
| |
|
Lyxor ETF Turkey (DJ Turkey Titans 20) (FCP) - A |
EUR |
Thes.
|
Syn. uf
|
FR0010326256 |
52.41 EUR |
18.06.13 |
| |
|
