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ETfs performance 4 weeks rolling

Data source: LSEG-MA


Name

Instruments

Nav Uff al
05/04/2013

Nav Uff al
03/05/2013

Change %
-100,00%

AMUNDI ETF CAC 40

ETF

43,45

n.a.

AMUNDI ETF CASH 3 MONTHS EUROMTS INV GR

ETF

120,75

120,77

0,02%

AMUNDI ETF COMMODITIES S&P GSCI METALS

ETF

214,88

202,90

-5,58%

AMUNDI ETF DOW JONES EURO STOXX 50

ETF

46,23

49,93

7,99%

AMUNDI ETF EONIA

ETF

1.402,73

1.402,74

0,00%

AMUNDI ETF EURO CORP EX FINANCIALS IBOXX

ETF

96,89

98,09

1,24%

AMUNDI ETF EURO CORP FINANCIALS IBOXX

ETF

118,79

120,49

1,43%

AMUNDI ETF EURO CORPORATES

ETF

192,98

195,51

1,31%

AMUNDI ETF EURO INFLATION

ETF

192,86

195,27

1,25%

AMUNDI ETF EURO STOXX SMALL CAP

ETF

26,75

28,60

6,93%

AMUNDI ETF FTSE/MIB

ETF

24,62

27,38

11,22%

AMUNDI ETF GLOBAL EMERG BOND MARKITIBOXX

ETF

92,88

93,19

0,33%

AMUNDI ETF GOV BOND EUROMTS BROAD INV GR

ETF

191,83

196,06

2,21%

AMUNDI ETF GOV HIGH RATE EUMTS INVGR 1-3

ETF

81,72

81,79

0,09%

AMUNDI ETF GOVT BOND EUROMTS10-15 INV GR

ETF

203,34

212,05

4,28%

AMUNDI ETF GOVT BOND EUROMTS 1-3 INV GR

ETF

164,33

165,29

0,58%

AMUNDI ETF GOVT BOND EUROMTS 3-5 INV GR

ETF

182,91

184,95

1,12%

AMUNDI ETF GOVT BOND EUROMTS 5-7 INV GR

ETF

197,04

201,19

2,11%

AMUNDI ETF GOVT BOND EUROMTS 7-10 INV GR

ETF

203,29

207,98

2,31%

AMUNDI ETF GOVT HIGH RATE EUROMTS INV GR

ETF

201,26

203,04

0,88%

AMUNDI ETF GOVT LOW RATE EUROMTS INV GR

ETF

180,93

187,32

3,53%

AMUNDI ETF LEVERAGED DJ EURO STOXX 50

ETFS

139,38

161,30

15,73%

AMUNDI ETF LEVERAGED MSCI EUROPE DAILY

ETFS

491,41

545,62

11,03%

AMUNDI ETF LEVERAGED MSCI USA DAILY

ETFS

399,12

424,96

6,47%

AMUNDI ETF MSCI BRAZIL

ETF

42,32

42,59

0,63%

AMUNDI ETF MSCI CHINA

ETF

188,42

195,01

3,50%

AMUNDI ETF MSCI EASTERN EUROPE EX RUSSIA

ETF

238,38

238,26

-0,05%

AMUNDI ETF MSCI EM ASIA

ETF

18,13

18,77

3,57%

AMUNDI ETF MSCI EMERGING MARKETS (A)

ETF

3,04

3,13

2,92%

AMUNDI ETF MSCI EM LATIN AMERICA

ETF

14,02

14,06

0,27%

AMUNDI ETF MSCI EMU

ETF

119,84

127,91

6,73%

AMUNDI ETF MSCI EUROPE

ETF

142,04

149,95

5,57%

AMUNDI ETF MSCI EUROPE BANKS

ETF

68,66

74,43

8,41%

AMUNDI ETF MSCI EUROPE CONSUM DISCRETION

ETF

126,40

133,49

5,61%

AMUNDI ETF MSCI EUROPE CONSUMER STAPLES

ETF

230,37

236,26

2,56%

AMUNDI ETF MSCI EUROPE EX EMU

ETF

163,89

171,57

4,68%

AMUNDI ETF MSCI EUROPE HEALTHCARE

ETF

156,73

164,68

5,08%

AMUNDI ETF MSCI EUROPE INDUSTRIALS

ETF

184,99

190,95

3,22%

AMUNDI ETF MSCI EUROPE INSURANCE

ETF

63,05

68,79

9,09%

AMUNDI ETF MSCI EUROPE IT

ETF

56,85

60,56

6,52%

AMUNDI ETF MSCI EUROPE MATERIALS

ETF

242,65

251,78

3,76%

AMUNDI ETF MSCI EUROPE TELECOM SERVICES

ETF

78,00

82,97

6,37%

AMUNDI ETF MSCI EUROPE UTILITIES

ETF

129,81

139,34

7,34%

AMUNDI ETF MSCI GERMANY

ETF

143,40

151,84

5,88%

AMUNDI ETF MSCI INDIA

ETF

319,12

341,16

6,91%

AMUNDI ETF MSCI ITALY

ETF

67,85

74,88

10,36%

AMUNDI ETF MSCI JAPAN

ETF

117,28

123,25

5,09%

AMUNDI ETF MSCI NORDIC

ETF

240,55

246,87

2,63%

AMUNDI ETF MSCI PACIFIC EX JAPAN

ETF

387,61

401,64

3,62%

AMUNDI ETF MSCI SPAIN

ETF

133,94

148,17

10,63%

AMUNDI ETF MSCI UK

ETF

141,64

149,15

5,30%

AMUNDI ETF MSCI USA

ETF

132,95

137,32

3,29%

AMUNDI ETF MSCI WORLD

ETF

141,80

147,44

3,98%

AMUNDI ETF MSCI WORLD ENERGY

ETF

249,10

256,01

2,77%

AMUNDI ETF MSCI WORLD EX EMU

ETF

145,69

150,97

3,62%

AMUNDI ETF MSCI WORLD EX EUROPE - A

ETF

141,88

146,71

3,41%

AMUNDI ETF MSCI WORLD FINANCIALS

ETF

92,03

97,21

5,63%

AMUNDI ETF NASDAQ 100

ETF

22,45

23,69

5,51%

AMUNDI ETF REAL ESTATE REIT IEIF

ETF

204,45

223,93

9,53%

AMUNDI ETF SHORT DOW JONES EURO STOXX 50

ETFS

29,64

27,32

-7,81%

AMUNDI ETF SHORT MSCI EUROPE DAILY

ETFS

34,48

32,55

-5,59%

AMUNDI ETF SHORT MSCI USA DAILY

ETFS

40,85

39,44

-3,44%

AMUNDI ETF SHT GOVT EUROMTS 10-15 INV GR

ETFS

88,55

84,84

-4,19%

AMUNDI ETF SHT GOVT EUROMTS 1-3 INV GR

ETFS

117,60

116,89

-0,60%

AMUNDI ETF SHT GOVT EUROMTS 3-5 INV GR

ETFS

104,27

103,09

-1,13%

AMUNDI ETF SHT GOVT EUROMTS 5-7 INV GR

ETFS

95,40

93,39

-2,11%

AMUNDI ETF SHT GOVT EUROMTS 7-10 INV GR

ETFS

91,63

89,52

-2,30%

AMUNDI ETF SHT GOVT EUROMTS BROAD INV GR

ETFS

98,67

96,50

-2,20%

AMUNDI ETF S&P 500

ETF

19,44

20,08

3,27%

AMUNDI ETF S&P 500 EUR HEDGED DAILY

ETF

38,80

40,34

3,95%

AMUNDI ETF S&P EURO FUND

ETF

149,06

159,28

6,86%

AMUNDI ETF S&P EUROPE 350 FUND

ETF

158,91

168,05

5,75%

AMUNDI ETF TOPIX EUR HEDGED DAILY

ETF

137,64

147,89

7,45%

CS ETF (IE) CS GLOBAL ALTERNATIVE ENERGY

ETF

32,41

34,20

5,52%

CS ETF (IE) ON CSI 300

ETF

71,88

71,66

-0,30%

CS ETF (IE) ON DOW JONES IND AVERAGE

ETF

111,54

113,27

1,55%

CS ETF (IE) ON EONIA

ETF

100,79

100,79

0,00%

CS ETF (IE) ON EURO STOXX 50

ETF

66,54

71,78

7,87%

CS ETF (IE) ON FED FUNDS EFFECTIVE RATE

ETF

76,98

75,97

-1,31%

CS ETF (IE) ON FTSE 100

ETF

92,77

97,70

5,32%

CS ETF (IE) ON FTSE MIB

ETF

48,86

54,34

11,21%

CS ETF (IE) ON IBOXX EUR GOVT 1-3 (B)

ETF

108,18

108,68

0,46%

CS ETF (IE) ON IBOXX EUR GOVT 3-7 (B)

ETF

118,28

119,57

1,09%

CS ETF (IE) ON IBOXX EUR GOVT 7-10 (B)

ETF

126,53

128,44

1,51%

CS ETF (IE) ON IBOXX EUR INFLATION (B)

ETF

120,85

122,31

1,21%

CS ETF (IE) ON IBOXX USD GOVT 1-3 (B)

ETF

80,49

79,47

-1,27%

CS ETF (IE) ON IBOXX USD GOVT 3-7 (B)

ETF

91,76

90,47

-1,40%

CS ETF (IE) ON IBOXX USD GOVT 7-10 (B)

ETF

102,30

100,70

-1,57%

CS ETF (IE) ON IBOXX USD INFLATION (B)

ETF

105,70

103,04

-2,52%

CS ETF (IE) ON MSCI AUSTRALIA

ETF

114,64

118,33

3,21%

CS ETF (IE) ON MSCI BRAZIL

ETF

67,94

68,34

0,59%

CS ETF (IE) ON MSCI CANADA

ETF

85,72

85,70

-0,02%

CS ETF (IE) ON MSCI CHILE

ETF

78,53

78,53

0,00%

CS ETF (IE) ON MSCI EM ASIA

ETF

81,82

84,23

2,95%

CS ETF (IE) ON MSCI EM EMEA

ETF

85,04

87,89

3,35%

CS ETF (IE) ON MSCI EM LATIN AMERICA

ETF

78,65

78,41

-0,30%

CS ETF (IE) ON MSCI EMU

ETF

67,44

71,94

6,67%

CS ETF (IE) ON MSCI EMU SMALL CAP (B)

ETF

93,90

99,71

6,18%

CS ETF (IE) ON MSCI EUROPE

ETF

79,01

83,37

5,52%

CS ETF (IE) ON MSCI INDIA

ETF

66,04

70,20

6,30%

CS ETF (IE) ON MSCI JAPAN

ETF

81,27

84,81

4,36%

CS ETF (IE) ON MSCI JAPAN LARGE CAP (B)

ETF

83,69

86,88

3,81%

CS ETF (IE) ON MSCI JAPAN SMALL CAP (B)

ETF

88,76

93,53

5,38%

CS ETF (IE) ON MSCI KOREA

ETF

93,22

95,48

2,43%
-0,55%

CS ETF (IE) ON MSCI MEXICO CAPPED

ETF

118,23

117,58

CS ETF (IE) ON MSCI PACIFIC EX JAPAN

ETF

93,17

96,01

3,05%

CS ETF (IE) ON MSCI RUSSIA ADR/GDR

ETF

81,26

82,39

1,40%

CS ETF (IE) ON MSCI SOUTH AFRICA

ETF

87,29

91,01

4,26%

CS ETF (IE) ON MSCI TAIWAN

ETF

90,92

93,46

2,79%

CS ETF (IE) ON MSCI UK

ETF

89,23

93,97

5,31%

CS ETF (IE) ON MSCI UK LARGE CAP (B)

ETF

107,74

113,12

4,99%

CS ETF (IE) ON MSCI UK SMALL CAP (B)

ETF

141,90

149,86

5,61%

CS ETF (IE) ON MSCI USA

ETF

105,58

108,40

2,68%

CS ETF (IE) ON MSCI USA LARGE CAP (B)

ETF

118,75

121,77

2,54%

CS ETF (IE) ON MSCI USA SMALL CAP (B)

ETF

137,97

140,85

2,09%

CS ETF (IE) ON MSCI WORLD

ETF

87,61

90,50

3,30%

CS ETF (IE) ON NASDAQ 100

ETF

114,72

120,31

4,87%

CS ETF (IE) ON NIKKEI 225

ETF

90,79

93,78

3,30%

CS ETF (IE) ON S&P 500

ETF

106,57

109,41

2,67%

CS ETF (LUX) ON MSCI EMERGING MARKETS

ETF

80,91

82,79

2,33%

CS ETF (LUX) ON MSCI EMU LARGE CAP

ETF

90,29

96,46

6,84%

CS ETF (LUX) ON MSCI EMU MID CAP

ETF

56,84

59,90

5,37%

DB X-TRAC II EUR SOV DOUB LONG UCITS ETF

ETFS

12,55

12,89

2,74%

DB X-TRAC II EUR SOV DOUB SHT UCITS ETF

ETFS

7,77

7,55

-2,84%

DB X-TRAC II FEDFUNDS EFF RATE UCITS ETF

ETF

131,86

130,15

-1,30%

DB X-TRAC II IBX EURO INF-LINK UCITS ETF

ETF

192,33

194,61

1,19%

DB X-TRAC II IBX GLOB INF-LINK UCITS ETF

ETF

210,46

208,74

-0,82%

DB X-TRAC II IBX SOV EUR 10-15 UCITS ETF

ETF

206,20

211,69

2,66%

DB X-TRAC II IBX SOV EUROZ 15+ UCITS ETF

ETF

228,57

234,17

2,45%

DB X-TRAC II IBX SOV EUROZ 25+ UCITS ETF

ETF

231,15

235,78

2,00%
-0,10%

DB X-TRAC II IBX SOV EUROZ AAA UCITS ETF

ETF

200,76

200,57

DB X-TRAC II IBX SOV EUROZ UCITS ETF 1C

ETF

193,26

195,97

1,40%

DB X-TRAC II ITRX CROSS 2X SHT UCITS ETF

ETFS

40,01

36,30

-9,26%

DB X-TRAC II ITRX CROSSOVER 2X UCITS ETF

ETFS

181,68

199,80

9,97%

DB X-TRAC II MTS EX-BANKIT BOT UCITS ETF

ETF

31,52

31,56

0,13%

DB X-TRAC II MTS EX-BANKIT BTP UCITS ETF

ETF

54,45

56,21

3,23%

DB X-TRAC II SHT IBX SOV EUROZ UCITS ETF

ETFS

96,87

95,48

-1,43%

DB X-TRACK COMM BOOST DJ-UBSCI UCITS ETF

ETF

25,51

25,19

-1,28%

DB X-TRACKE EUSTOXX SEL DIV 30 UCITS ETF

ETF

14,68

15,58

6,12%

DB X-TRACKE EUSTX50 EXFIN UCITS ETF (DR)

ETF

13,49

14,35

6,34%

DB X-TRACKE FTSE/EPRA DEV EUR UCITS ETF

ETF

14,79

16,01

8,21%

DB X-TRACKE II EUR INFLAT SWAP UCITS ETF

ETF

113,54

112,47

-0,94%
0,90%

DB X-TRACKE II IBX EUR LIQ COV UCITS ETF

ETF

137,98

139,23

DB X-TRACKE II ITRX CROSSOVER UCITS ETF

ETF

142,25

149,19

4,88%

DB X-TRACKE II ITRX EUR 2X SHT UCITS ETF

ETFS

98,25

95,49

-2,80%
-1,41%

DB X-TRACKE II ITRX EUROPE SHT UCITS ETF

ETF

103,32

101,86

DB X-TRACKE II ITRX EU SEN FIN UCITS ETF

ETF

108,48

110,91

2,24%

DB X-TRACKE II ITRX EU SUB FIN UCITS ETF

ETF

111,51

115,99

4,02%

DB X-TRACKE II ITRX HIVOL SHT UCITS ETF

ETF

97,93

96,19

-1,77%

DB X-TRACKE MSCI AC ASIA EXJPN UCITS ETF

ETF

24,89

25,62

2,92%

DB X-TRACKERS CAC 40 SHT DAILY UCITS ETF

ETFS

46,06

42,62

-7,47%

DB X-TRACKERS CAC 40 UCITS ETF

ETF

37,10

39,83

7,35%

DB X-TRACKERS CNX NIFTY UCITS ETF

ETF

79,61

85,41

7,29%
-0,39%

DB X-TRACKERS CSI300 UCITS ETF

ETF

6,08

6,06

DB X-TRACKERS CURRENCY RETURNS UCITS ETF

ETF

49,56

49,74

0,37%

DB X-TRACKERS DB COMM BOOSTER UCITS ETF

ETF

15,59

15,34

-1,61%
-1,04%

DB X-TRACKERS DBLCI - OY BALAN UCITS ETF

ETF

29,66

29,35

DB X-TRACKERS EURO STOXX 50 UCITS ETF 1C

ETF

30,57

32,98

7,88%

DB X-TRACKERS EURO STOXX 50 UCITS ETF 1D

ETF

26,38

28,46

7,88%

DB X-TRACKERS EUR STOXX50 UCITS ETF (DR)

ETF

25,98

28,03

7,92%

DB X-TRACKERS EUSTX50 LEV DAI UCITS ETF

ETFS

12,80

14,82

15,75%

DB X-TRACKERS FTSE100 LEV DAI UCITS ETF

ETFS

13,17

14,49

10,05%

DB X-TRACKERS FTSE 100 SHT DAI UCITS ETF

ETFS

7,57

7,28

-3,84%

DB X-TRACKERS FTSE CHINA 25 UCITS ETF

ETF

20,81

21,62

3,88%

DB X-TRACKERS FTSE/EPRA EUROZ UCITS ETF

ETF

17,39

18,80

8,08%

DB X-TRACKERS FTSE MIB UCITS ETF

ETF

15,35

17,06

11,18%

DB X-TRACKERS FTSE VIETNAM UCITS ETF

ETF

19,99

17,99

-10,01%

DB X-TRACKERS HSI SHORT DAILY UCITS ETF

ETFS

8,78

8,27

-5,78%

DB X-TRACKERS II EONIA UCITS ETF 1C

ETF

139,76

139,76

0,00%

DB X-TRACKERS II EONIA UCITS ETF 1D

ETF

134,72

134,72

0,00%

DB X-TRACKERS II EUR LIQ CORP UCITS ETF

ETF

137,98

138,99

0,73%

DB X-TRACKERS II GLOB SOVER UCITS ETF 1C

ETF

208,07

207,90

-0,08%

DB X-TRACKERS II GLOB SOVER UCITS ETF 1D

ETF

206,66

206,50

-0,08%

DB X-TRACKERS II IBX GERM 1-3 UCITS ETF

ETF

152,40

152,42

0,01%

DB X-TRACKERS II IBX GERM 3-5 UCITS ETF

ETF

185,04

184,96

-0,04%

DB X-TRACKERS II IBX GERM 7-10 UCITS ETF

ETF

220,08

219,82

-0,12%

DB X-TRACKERS II IBX GERM COV UCITS ETF

ETF

185,04

185,58

0,29%

DB X-TRACKERS II IBX GERM UCITS ETF 1D

ETF

192,29

191,79

-0,26%

DB X-TRACKERS II IBX GERM UCITS ETF 4%-D

ETF

193,88

193,38

-0,26%

DB X-TRACKERS II ITRAXX EUROPE UCITS ETF

ETF

110,88

112,45

1,41%

DB X-TRACKERS II ITRAXX HIVOL UCITS ETF

ETF

114,71

116,76

1,78%

DB X-TRACKERS II ITRX EUROP 2X UCITS ETF

ETFS

113,20

116,41

2,84%

DB X-TRACKERS II STERLING CASH UCITS ETF

ETF

219,37

220,98

0,73%

DB X-TRACKERS LEVDAX DAILY UCITS ETF

ETFS

54,86

61,50

12,10%

DB X-TRACKERS LPX MM PRIVAT EQ UCITS ETF

ETF

29,37

31,06

5,78%

DB X-TRACKERS MSCI AFRI TOP 50 UCITS ETF

ETF

6,44

6,60

2,50%

DB X-TRACKERS MSCI BRAZIL UCITS ETF

ETF

41,35

41,56

0,52%

DB X-TRACKERS MSCI BRIC UCITS ETF

ETF

32,68

33,59

2,80%

DB X-TRACKERS MSCI CANADA UCITS ETF

ETF

34,96

35,24

0,79%

DB X-TRACKERS MSCI CHILE UCITS ETF

ETF

3,91

3,91

-0,03%
2,96%

DB X-TRACKERS MSCI EM ASIA UCITS ETF

ETF

28,28

29,12

DB X-TRACKERS MSCI EM EAST EUR UCITS ETF

ETF

5,73

5,79

1,10%

DB X-TRACKERS MSCI EM EMEA UCITS ETF

ETF

25,20

26,05

3,39%

DB X-TRACKERS MSCI EMERG MKTS UCITS ETF

ETF

29,89

30,58

2,30%

DB X-TRACKERS MSCI EM LATAM UCITS ETF

ETF

44,00

43,85

-0,35%

DB X-TRACKERS MSCI EUR MID CAP UCITS ETF

ETF

58,10

60,82

4,67%

DB X-TRACKERS MSCI EUROPE UCITS ETF

ETF

37,62

39,47

4,91%

DB X-TRACKERS MSCI EU SMALLCAP UCITS ETF

ETF

22,12

23,13

4,60%

DB X-TRACKERS MSCI INDONESIA UCITS ETF

ETF

13,05

12,91

-1,02%

DB X-TRACKERS MSCI JAPAN UCITS ETF 1C

ETF

32,19

33,64

4,50%

DB X-TRACKERS MSCI KOREA UCITS ETF

ETF

43,05

44,13

2,51%

DB X-TRACKERS MSCI MALAYSIA UCITS ETF

ETF

11,19

11,14

-0,44%

DB X-TRACKERS MSCI MEXICO UCITS ETF

ETF

4,87

4,85

-0,58%

DB X-TRACKERS MSCI PACIF EXJPN UCITS ETF

ETF

39,02

40,20

3,02%

DB X-TRACKERS MSCI PAN-EURO UCITS ETF

ETF

13,58

14,33

5,49%

DB X-TRACKERS MSCI RUSSIA CAPP UCITS ETF

ETF

21,93

22,37

1,98%

DB X-TRACKERS MSCI TAIWAN UCITS ETF

ETF

14,22

14,61

2,74%

DB X-TRACKERS MSCI THAILAND UCITS ETF

ETF

17,00

17,54

3,17%

DB X-TRACKERS MSCI USA UCITS ETF

ETF

29,53

30,32

2,68%

DB X-TRACKERS MSCI WORLD ENER UCITS ETF

ETF

25,16

25,71

2,19%

DB X-TRACKERS MSCI WORLD FINAN UCITS ETF

ETF

9,28

9,75

5,02%

DB X-TRACKERS MSCI WORLD INDUS UCITS ETF

ETF

15,86

16,20

2,10%

DB X-TRACKERS MSCI WORLD MATER UCITS ETF

ETF

21,91

22,11

0,90%

DB X-TRACKERS MSCI WORLD UCITS ETF

ETF

27,84

28,77

3,35%

DB X-TRACKERS MSCI WORLD UTIL UCITS ETF

ETF

12,80

13,36

4,39%

DB X-TRACKERS NIKKEI 225 UCITS ETF (DR)

ETF

10,37

10,70

3,27%
2,06%

DB X-TRACKERS RUSSELL 2000 UCITS ETF

ETF

93,43

95,35

DB X-TRACKERS RUSSELL MIDCAP UCITS ETF

ETF

9,97

10,25

2,78%

DB X-TRACKERS SHORTDAX DAILY UCITS ETF

ETFS

43,30

40,69

-6,04%

DB X-TRACKERS SHORTDAX X2 DAI UCITS ETF

ETFS

18,11

15,94

-11,97%

DB X-TRACKERS SMI UCITS ETF

ETF

63,64

66,47

4,45%

DB X-TRACKERS S&P500 2XLEV DAI UCITS ETF

ETFS

16,70

17,80

6,55%

DB X-TRACKERS S&P500 EU HED UCITS ETF 3C

ETF

23,30

24,22

3,92%
2,66%

DB X-TRACKERS S&P 500 UCITS ETF 1C

ETF

19,61

20,13

DB X-TRACKERS S&P/ASX 200 UCITS ETF

ETF

31,04

31,64

1,94%

DB X-TRACKERS S&P GLOBAL INFR UCITS ETF

ETF

24,99

25,60

2,46%

DB X-TRACKERS S&P SEL FRONTIER UCITS ETF

ETF

7,52

7,90

5,02%
9,99%

DB X-TRACKERS STOXX 600 BANKS UCITS ETF

ETF

31,99

35,19

DB X-TRACKERS STOXX600 BAS RES UCITS ETF

ETF

71,08

72,27

1,67%

DB X-TRACKERS STOXX600 TELECOM UCITS ETF

ETF

48,05

51,09

6,33%

DB X-TRACKERS STOXX 600 UCITS ETF

ETF

51,30

54,17

5,59%

DB X-TRACKERS STX600 FOOD&BEV UCITS ETF

ETF

84,46

85,32

1,03%

DB X-TRACKERS STX600 INSURANCE UCITS ETF

ETF

31,35

34,25

9,25%

DB X-TRACKERS STX 600 OIL&GAS UCITS ETF

ETF

63,28

66,10

4,47%

DB X-TRACKERS STX600 TECHNOL UCITS ETF

ETF

32,91

35,00

6,34%

DB X-TRACKERS STX600 UTILITIES UCITS ETF

ETF

57,57

61,63

7,07%

DB X-TRACKE S&P500 INVERSE DAI UCITS ETF

ETFS

24,59

23,27

-5,37%

DB X-TRACKE STOXX600 HEAL CARE UCITS ETF

ETF

82,68

86,73

4,89%

DB X-TRACKE STX600 IND GOODS UCITS ETF

ETF

56,96

58,62

2,92%

DB X-TRACK EUROSTOXX50 SHT DAI UCITS ETF

ETFS

28,36

26,14

-7,85%

DB X-TRACK EUSTX50 DOUBSHT DAI UCITS ETF

ETFS

14,66

12,41

-15,37%

DB X-TRACK II EM MKTS LIQ EURB UCITS ETF

ETF

294,65

298,77

1,40%

DB X-TRACK II IBX EUR CORP FIN UCITS ETF

ETF

137,00

138,22

0,90%

DB X-TRACK II IBX GERM COV 1-3 UCITS ETF

ETF

169,28

169,56

0,17%

DB X-TRACK II ITRX CROSSOV SHT UCITS ETF

ETF

68,16

64,94

-4,72%

DB X-TRACK MSCI WORLD CONSDISC UCITS ETF

ETF

13,19

13,77

4,36%

DB X-TRACK MSCI WORLD HEAL CAR UCITS ETF

ETF

13,80

14,16

2,60%

DB X-TRACK MSCI WORLD INF TECH UCITS ETF

ETF

8,25

8,57

3,81%

DB X-TRACK MSCI WORLD TEL SERV UCITS ETF

ETF

7,11

7,40

4,09%

DB X-TRACK S&P500 2XINVERS DAI UCITS ETF

ETFS

7,43

6,73

-9,43%

DB X-TRACK S&P U.S. CARB EFFIC UCITS ETF

ETF

11,79

12,11

2,71%

DB X-TRACK STX600 BANK SHT DAI UCITS ETF

ETFS

29,10

26,28

-9,67%

DB X-TRACK STX600 HEAL SHT DAI UCITS ETF

ETFS

23,51

22,35

-4,94%

DB X-TRACK STX600 INDG SHT DAI UCITS ETF

ETFS

28,34

27,39

-3,33%

DB X-TRACK STX600 INSU SHT DAI UCITS ETF

ETFS

27,33

24,84

-9,10%

DB X-TRACK STX600 TECH SHT DAI UCITS ETF

ETFS

16,75

15,67

-6,45%

DB X-TRACK STX600 UTIL SHT DAI UCITS ETF

ETFS

34,26

31,80

-7,18%

DB X-TRACK STX GLOB SEL DIV100 UCITS ETF

ETF

23,08

23,90

3,56%

DB X-TRAC MSCI EM MKTS SHT DAI UCITS ETF

ETFS

14,68

13,92

-5,13%

DB X-TRAC MSCI JAPAN EU HED UCITS ETF 4C

ETF

13,27

14,23

7,23%

DB X-TRAC MSCI WORLD CONS STAP UCITS ETF

ETF

18,02

18,48

2,54%

DB X-TRAC STX600 BASRES SH DAI UCITS ETF

ETFS

9,17

8,93

-2,59%

DB X-TRAC STX600 OI&GAS SH DAI UCITS ETF

ETFS

20,03

19,11

-4,60%

DB X-TRAC STX600 TELEC SHT DAI UCITS ETF

ETFS

23,02

21,57

-6,29%

DB X-TRA II IBX EU COR NON-FIN UCITS ETF

ETF

138,00

138,79

0,57%

DB X-TRA II IBX SOV EU AAA 1-3 UCITS ETF

ETF

161,31

161,35

0,03%

DB X-TRA II IBX SOV EUR 1-3 UCITS ETF 1C

ETF

164,44

165,22

0,47%

DB X-TRA II IBX SOV EUR 1-3 UCITS ETF 1D

ETF

162,35

163,12

0,47%

DB X-TRA II IBX SOV EUR 3-5 UCITS ETF 1C

ETF

184,91

186,56

0,90%

DB X-TRA II IBX SOV EUR 3-5 UCITS ETF 1D

ETF

183,01

184,64

0,90%

DB X-TRA II IBX SOV EUROZ 5-7 UCITS ETF

ETF

200,44

203,31

1,43%

DB X-TRA II IBX SOV EUROZ 7-10 UCITS ETF

ETF

207,72

210,95

1,55%

DB X-TRA II IBX SOV EUROZ UCITS ETF 4%-D

ETF

186,72

189,34

1,40%

DB X-TRA II ITRX EU SEN FIN SH UCITS ETF

ETF

105,15

102,81

-2,22%

DB X-TRA II ITRX EU SUB FIN SH UCITS ETF

ETF

97,48

93,66

-3,91%

DB X-TRA II MTS EX-BANKIT AGGR UCITS ETF

ETF

44,97

46,16

2,65%

DB X-TRA II SOV EUROZ YLD PLUS UCITS ETF

ETF

134,70

138,91

3,13%

ETFX DAX 2X LONG FUND

ETFS

147,62

165,08

11,83%

ETFX DAX 2X SHORT FUND

ETFS

23,07

20,28

-12,09%

ETFX DAXGLOBAL ALTERNATIVE ENERGY FUND

ETF

8,75

9,40

7,46%

ETFX DAXGLOBAL COAL MINING FUND

ETF

27,69

26,49

-4,35%

ETFX DAXGLOBAL GOLD MINING FUND

ETF

22,20

18,81

-15,29%

ETFX DAXGLOBAL SHIPPING FUND

ETF

13,27

13,96

5,21%

ETFX DJ-UBS ALL COMMOD 3 MONTH FORW FUND

ETF

16,25

15,82

-2,67%

ETFX FTSE MIB LEVERAGED (2X) FUND

ETFS

50,37

61,88

22,85%

ETFX FTSE MIB SUPER SHORT STRATEGY (2X)

ETFS

61,21

48,68

-20,47%

ETFX RUSSELL 2000 US SMALL CAP FUND

ETF

28,18

28,76

2,08%

ETFX S-NET ITG GLOBAL AGRI BUSINESS FUND

ETF

42,77

42,71

-0,14%

ETFX WNA GLOBAL NUCLEAR ENERGY FUND

ETF

20,54

20,85

1,49%

ISHARES BARCLAYS $ TIPS

ETF

160,17

156,11

-2,54%

ISHARES BARCLAYS $ TREASURY BOND 1-3

ETF

102,15

100,86

-1,26%

ISHARES BARCLAYS $ TREASURY BOND 7-10

ETF

156,62

152,96

-2,34%

ISHARES BARCLAYS EMER MKT LOCAL GOV BOND

ETF

74,85

76,22

1,83%

ISHARES BARCLAYS EUR CORPORATE BOND 1- 5

ETF

107,06

108,07

0,95%

ISHARES BARCLAYS EUR INFLATION LINK BOND

ETF

198,17

197,96

-0,11%

ISHARES BARCLAYS EURO AGGREGATE BOND

ETF

112,62

114,00

1,22%

ISHARES BARCLAYS EURO CORPORATE BOND

ETF

122,59

124,16

1,28%

ISHARES BARCLAYS EURO GOVT BOND 10-15

ETF

141,11

145,28

2,96%

ISHARES BARCLAYS EURO GOVT BOND 1-3

ETF

140,52

141,72

0,85%

ISHARES BARCLAYS EURO GOVT BOND 15-30

ETF

180,29

182,12

1,01%

ISHARES BARCLAYS EURO GOVT BOND 3-5

ETF

158,30

158,50

0,13%

ISHARES BARCLAYS EURO GOVT BOND 5-7

ETF

144,31

144,92

0,42%

ISHARES BARCLAYS EURO GOVT BOND 7-10

ETF

183,14

183,12

-0,01%

ISHARES BARCLAYS EURO TREASURY BOND

ETF

109,82

111,39

1,43%

ISHARES BARCLAYS EURO TREASURY BOND 0-1

ETF

100,90

100,95

0,05%

ISHARES DAX

ETF

69,33

72,92

5,19%

ISHARES DJ ASIA/PACIFIC SEL DIVIDEND 30

ETF

27,08

28,20

4,15%

ISHARES DOW JONES-UBS COMMODITY SWAP

ETF

26,57

26,24

-1,24%

ISHARES DOW JONES U.S. SELECT DIVIDEND

ETF

35,15

36,05

2,55%

ISHARES EB.REXX JUMBO PFANDBRIEFE

ETF

106,64

n.a.

-100,00%

ISHARES EB.REXX MONEY MARKET (DE)

ETF

87,27

87,27

0,00%

ISHARES EURO STOXX

ETF

26,26

28,04

6,78%

ISHARES EURO STOXX 50

ETF

26,01

27,96

7,50%

ISHARES EURO STOXX 50 (ACC)

ETF

25,41

27,40

7,86%

ISHARES EURO STOXX MID

ETF

34,37

36,25

5,46%

ISHARES EURO STOXX SELECT DIVIDEND 30

ETF

15,51

16,47

6,17%
6,99%

ISHARES EURO STOXX SMALL

ETF

22,42

23,99

ISHARES EUROSTOXX TOTAL MKT GROWTH LARGE

ETF

26,04

27,36

5,05%

ISHARES EUROSTOXX TOTAL MKT VALUE LARGE

ETF

16,20

17,68

9,13%

ISHARES FTSE 100

ETF

7,35

7,74

5,33%

ISHARES FTSE BRIC 50

ETF

19,76

20,08

1,66%

ISHARES FTSE CHINA 25

ETF

77,89

80,87

3,82%

ISHARES FTSE/EPRA EUROPEAN PROPERTY FUND

ETF

26,89

28,86

7,32%

ISHARES FTSE EPRA/NAREIT ASIA PROPERTY

ETF

21,60

21,96

1,65%

ISHARES FTSE EPRA/NAREIT DEVELOPED MKTS

ETF

18,07

18,60

2,94%

ISHARES FTSE EPRA/NAREIT UK PROPERTY

ETF

5,13

5,60

9,21%

ISHARES FTSE EPRA/NAREIT US PROPERTY

ETF

19,17

19,68

2,66%

ISHARES FTSE/MACQUARIE GLOB INFRASTR 100

ETF

17,76

18,33

3,20%

ISHARES FTSE MIB

ETF

9,11

10,12

11,07%

ISHARES FTSE UK ALL STOCKS GILT

ETF

14,28

14,12

-1,10%

ISHARES FTSE UK DIVIDEND PLUS

ETF

9,34

10,09

8,08%

ISHARES FTSEUROFIRST 100

ETF

22,03

23,42

6,28%

ISHARES FTSEUROFIRST 80

ETF

8,27

8,85

7,02%

ISHARES JPMORGAN $ EMERGING MARKETS BOND

ETF

91,20

91,24

0,05%

ISHARES MARKIT IBOXX $ CORPORATE BOND

ETF

89,00

88,05

-1,06%

ISHARES MARKIT IBOXX EURO CORPORATE BOND

ETF

128,50

130,16

1,30%

ISHARES MARKIT IBOXX EURO COVERED BOND

ETF

147,17

148,60

0,97%

ISHARES MARKIT IBOXX EURO HIGH YIELD

ETF

106,55

108,56

1,89%

ISHARES MSCI AC FAR EAST EX-JAPAN

ETF

34,32

35,20

2,57%

ISHARES MSCI BRAZIL

ETF

33,40

33,57

0,51%

ISHARES MSCI EASTERN EUROPE 10/40

ETF

21,00

21,21

1,00%

ISHARES MSCI EMERGING MARKETS

ETF

30,25

30,92

2,21%

ISHARES MSCI EMERGING MARKETS (ACC)

ETF

22,26

22,74

2,19%

ISHARES MSCI EM LATIN AMERICA

ETF

19,27

18,98

-1,48%

ISHARES MSCI EUROPE

ETF

18,20

19,09

4,91%

ISHARES MSCI EUROPE (ACC)

ETF

32,65

34,45

5,54%

ISHARES MSCI EUROPE EX UK

ETF

22,29

23,56

5,67%

ISHARES MSCI JAPAN

ETF

8,36

8,74

4,52%

ISHARES MSCI JAPAN (ACC)

ETF

21,71

22,68

4,49%

ISHARES MSCI JAPAN MONTHLY EUR HEDGED

ETF

31,59

33,88

7,26%

ISHARES MSCI KOREA

ETF

27,42

28,11

2,51%

ISHARES MSCI NORTH AMERICA

ETF

23,38

23,97

2,54%

ISHARES MSCI PACIFIC EX-JAPAN

ETF

35,10

36,19

3,08%

ISHARES MSCI RUSSIA CAPPED SWAP

ETF

18,68

19,05

1,95%

ISHARES MSCI TAIWAN

ETF

25,74

26,44

2,75%

ISHARES MSCI TURKEY

ETF

33,72

36,33

7,74%

ISHARES MSCI USA

ETF

25,95

26,65

2,68%
3,40%

ISHARES MSCI WORLD

ETF

23,24

24,03

ISHARES MSCI WORLD (ACC)

ETF

25,59

26,44

3,30%

ISHARES MSCI WORLD MONTHLY EUR HEDGED

ETF

31,07

32,45

4,44%

ISHARES S&P 500

ETF

11,96

12,28

2,65%

ISHARES S&P 500 (ACC)

ETF

30,04

30,84

2,65%

ISHARES S&P500 MONTHLY EUR HEDGED

ETF

34,46

35,81

3,92%

ISHARES S&P CNX NIFTY INDIA SWAP

ETF

15,65

16,81

7,40%

ISHARES S&P EMERGING MKTS INFRASTRUCTURE

ETF

18,80

18,65

-0,84%

ISHARES S&P GLOBAL CLEAN ENERGY

ETF

3,24

3,73

15,24%

ISHARES S&P GLOBAL WATER

ETF

21,60

21,87

1,22%

ISHARES S&P LISTED PRIVATE EQUITY

ETF

12,35

12,70

2,80%

ISHARES S&P TIMBER & FORESTRY

ETF

14,00

13,95

-0,39%

ISHARES STOXX EUROPE 50

ETF

26,62

27,85

4,59%

ISHARES STOXX EUROPE 600

ETF

28,99

30,61

5,59%

ISHARES STOXX EUROPE SELECT DIVIDEND 30

ETF

13,38

13,93

4,14%

LYXOR ETF AUSTRALIA

ETF

40,93

42,32

3,39%

LYXOR ETF BOT 6M

ETF

100,55

100,71

0,16%

LYXOR ETF BRAZIL (IBOVESPA)

ETF

19,84

19,67

-0,83%

LYXOR ETF CANADA

ETF

54,11

54,78

1,24%

LYXOR ETF CHINA

ETF

104,02

107,40

3,25%

LYXOR ETF COMMODITIES CRB

ETF

20,84

20,82

-0,12%

LYXOR ETF COMMODITIES CRB EX-ENERGY

ETF

19,20

19,14

-0,30%

LYXOR ETF DAILY DOUBLE SHORT BTP

ETFS

60,51

55,24

-8,71%

LYXOR ETF DAILY DOUBLE SHORT BUND

ETFS

57,68

57,82

0,24%

LYXOR ETF DAILY LEVERAGED BTP

ETFS

140,20

153,18

9,26%

LYXOR ETF DAILY LEVERAGED BUND

ETFS

157,04

156,56

-0,31%

LYXOR ETF DAILY SHORTDAX X2

ETFS

18,61

16,39

-11,92%

LYXOR ETF DAX

ETF

74,55

79,06

6,05%

LYXOR ETF DAXPLUS COVERED CALL

ETFS

65,35

66,98

2,50%

LYXOR ETF DAXPLUS PROTECTIVE PUT

ETFS

47,41

48,93

3,20%

LYXOR ETF DJ GLOBAL TITANS 50

ETF

21,11

21,85

3,52%

LYXOR ETF DOW JONES INDUSTRIAL AVERAGE

ETF

113,15

115,60

2,16%

LYXOR ETF DYNAMIC LONG VIX FUTURES

ETF

101,90

99,25

-2,60%

LYXOR ETF DYNAMIC SHORT VIX FUTURES

ETF

105,88

103,78

-1,98%

LYXOR ETF EASTERN EUROPE

ETF

17,38

17,28

-0,57%

LYXOR ETF EMTS HIGH RATE MC-WEIG GOV

ETF

126,28

126,31

0,03%

LYXOR ETF EMTS HIGH RATE MC-WEIG GOV 1-3

ETF

102,58

102,64

0,06%

LYXOR ETF EMTS HIGH RATE MC-WEIG GOV 3-5

ETF

107,61

107,66

0,04%

LYXOR ETF EMTS HIGH RATE MC-WEIG GOV 5-7

ETF

112,60

112,61

0,01%

LYXOR ETF EUMTS INFLAT LINKED INV GRADE

ETF

132,90

134,55

1,24%

LYXOR ETF EUR CORP BOND EX FINANCIAL

ETF

118,21

119,67

1,24%
0,00%

LYXOR ETF EURO CASH

ETF

106,93

106,94

LYXOR ETF EURO CORPORATE BOND

ETF

131,40

133,12

1,31%

LYXOR ETF EUROMTS 10-15Y INV GRADE

ETF

156,14

160,51

2,80%

LYXOR ETF EUROMTS 1-3Y INV GRADE

ETF

122,56

123,17

0,49%

LYXOR ETF EUROMTS 15+Y INV GRADE

ETF

150,67

154,57

2,59%

LYXOR ETF EUROMTS 3-5Y INV GRADE

ETF

140,04

141,15

0,79%

LYXOR ETF EUROMTS 5-7Y INV GRADE

ETF

137,30

139,10

1,32%

LYXOR ETF EUROMTS 7-10Y INV GRADE

ETF

138,74

140,62

1,36%

LYXOR ETF EUROMTS GLOBAL INV GRADE

ETF

149,33

151,38

1,37%

LYXOR ETF EURO STOXX 50

ETF

25,95

28,01

7,93%

LYXOR ETF EURO STOXX 50 BUYWRITE

ETFS

14,09

14,91

5,76%

LYXOR ETF EUROSTOXX50 DAILY DOUBLE SHORT

ETFS

20,63

17,47

-15,32%

LYXOR ETF EURO STOXX 50 DAILY LEVERAGE

ETFS

13,01

15,06

15,77%

LYXOR ETF EURO STOXX 50 DAILY SHORT

ETFS

36,61

33,75

-7,82%

LYXOR ETF EURO STOXX 50 DIVIDENDS

ETF

101,99

104,79

2,75%

LYXOR ETF FTSE 100

ETF

8,31

8,76

5,34%

LYXOR ETF FTSE ATHEX 20

ETF

1,28

1,59

24,14%

LYXOR ETF FTSE EPRA/NAREIT ASIA EX-JAPAN

ETF

9,96

10,54

5,89%

LYXOR ETF FTSE EPRA/NAREIT DEV EUROPE

ETF

29,35

31,73

8,14%

LYXOR ETF FTSE EPRA/NAREIT GLOBAL DEV

ETF

36,75

38,08

3,62%

LYXOR ETF FTSE EPRA/NAREIT UNITED STATES

ETF

35,99

37,39

3,90%

LYXOR ETF FTSE MIB

ETF

15,31

17,02

11,20%

LYXOR ETF FTSE MIB DAI DOUBLE SHT XBEAR

ETFS

27,60

21,99

-20,33%

LYXOR ETF FTSE MIB DAILY LEVERAGED

ETFS

5,55

6,84

23,16%

LYXOR ETF FTSE MIB DAILY SHORT BEAR

ETFS

41,73

37,31

-10,58%

LYXOR ETF FTSE RAFI EUROPE

ETF

43,12

46,09

6,88%

LYXOR ETF FTSE RAFI US 1000

ETF

54,09

55,80

3,16%

LYXOR ETF HONG KONG (HSI)

ETF

21,04

21,84

3,78%

LYXOR ETF IBOXX $ TREASURIES 10Y+

ETF

101,38

98,99

-2,36%

LYXOR ETF IBOXX $ TREASURIES 1-3Y

ETF

78,38

77,39

-1,26%
-1,41%

LYXOR ETF IBOXX $ TREASURIES 5-7Y

ETF

85,04

83,84

LYXOR ETF IBOXX USD LIQUID EMERG MKT SOV

ETF

95,78

96,09

0,32%

LYXOR ETF IBX EUR LIQ HIGH YLD 30 EX FIN

ETF

119,95

122,38

2,02%

LYXOR ETF JAPAN (TOPIX)

ETF

84,08

88,65

5,43%

LYXOR ETF LEVDAX

ETFS

51,47

57,68

12,06%

LYXOR ETF (LUX) S&P 500 VIX FUT ENH ROLL

ETF

39,79

36,96

-7,10%

LYXOR ETF MSCI AC ASIA EX JAPAN

ETF

67,05

69,44

3,55%

LYXOR ETF MSCI AC ASIA EX JPN FINANCIALS

ETF

23,83

24,91

4,50%

LYXOR ETF MSCI AC ASIA EX JPN MATERIALS

ETF

36,24

37,28

2,85%

LYXOR ETF MSCI AC ASIA-PACIFIC EX JAPAN

ETF

36,19

37,49

3,60%

LYXOR ETF MSCI ALL COUNTRY WORLD

ETF

134,71

139,87

3,84%

LYXOR ETF MSCI ASIA EX JPN CONSUM STAPLE

ETF

42,51

44,91

5,65%

LYXOR ETF MSCI ASIA EX JPN INFORMAT TECH

ETF

22,83

23,61

3,42%

LYXOR ETF MSCI ASIA EX JPN INFRASTRUCTUR

ETF

25,27

26,40

4,48%

LYXOR ETF MSCI EMERGING MARKETS

ETF

7,78

8,01

2,91%

LYXOR ETF MSCI EM LATIN AMERICA

ETF

29,24

29,31

0,24%

LYXOR ETF MSCI EMU

ETF

34,10

36,39

6,71%

LYXOR ETF MSCI EMU GROWTH

ETF

84,87

88,95

4,80%

LYXOR ETF MSCI EMU SMALL CAP

ETF

156,31

165,81

6,08%

LYXOR ETF MSCI EMU VALUE

ETF

89,24

96,63

8,28%

LYXOR ETF MSCI EUROPE

ETF

99,27

104,75

5,52%

LYXOR ETF MSCI INDIA

ETF

10,19

10,90

6,92%

LYXOR ETF MSCI INDONESIA

ETF

117,74

117,26

-0,41%

LYXOR ETF MSCI KOREA

ETF

38,00

39,17

3,08%

LYXOR ETF MSCI MALAYSIA

ETF

15,38

15,40

0,14%

LYXOR ETF MSCI TAIWAN

ETF

7,54

7,79

3,35%
3,30%

LYXOR ETF MSCI USA

ETF

115,11

118,91

LYXOR ETF MSCI WORLD

ETF

109,37

113,70

3,95%

LYXOR ETF MSCI WORLD CONSUMER DISCRETION

ETF

131,01

137,49

4,95%

LYXOR ETF MSCI WORLD CONSUMER STAPLES

ETF

178,59

184,16

3,12%

LYXOR ETF MSCI WORLD ENERGY

ETF

248,27

255,15

2,77%

LYXOR ETF MSCI WORLD FINANCIALS

ETF

92,02

97,18

5,61%

LYXOR ETF MSCI WORLD HEALTH CARE

ETF

136,98

141,36

3,20%
2,68%

LYXOR ETF MSCI WORLD INDUSTRIALS

ETF

157,41

161,64

LYXOR ETF MSCI WORLD INFORMATION TECH

ETF

81,87

85,48

4,41%

LYXOR ETF MSCI WORLD MATERIALS

ETF

217,52

220,72

1,47%

LYXOR ETF MSCI WORLD TELECOM SERVICES

ETF

70,48

73,76

4,65%

LYXOR ETF MSCI WORLD UTILITIES

ETF

126,92

133,22

4,96%

LYXOR ETF MTS BTP 1-3Y ITALY GOV BOND

ETF

102,45

103,53

1,05%

LYXOR ETF NASDAQ-100

ETF

8,49

8,96

5,49%

LYXOR ETF NEW ENERGY

ETF

14,13

14,99

6,03%

LYXOR ETF PAN AFRICA

ETF

8,51

8,37

-1,73%

LYXOR ETF PRIVEX

ETF

4,83

5,15

6,71%

LYXOR ETF RUSSELL 2000

ETF

133,38

136,97

2,69%

LYXOR ETF RUSSIA (DOW JONES RUSSIA GDR)

ETF

29,40

30,19

2,70%

LYXOR ETF SOUTH AFRICA FTSE JSETOP40

ETF

29,00

30,35

4,63%

LYXOR ETF S&P 500 (A)

ETF

12,11

12,51

3,28%

LYXOR ETF S&P 500 CAPPED CONS DISCRETION

ETF

128,29

134,49

4,83%

LYXOR ETF S&P 500 CAPPED CONS STAPLES

ETF

127,04

131,09

3,19%

LYXOR ETF S&P 500 CAPPED ENERGY

ETF

110,86

113,37

2,26%

LYXOR ETF S&P 500 CAPPED FINANCIALS

ETF

127,86

132,75

3,82%

LYXOR ETF S&P 500 CAPPED HEALTH CARE

ETF

134,16

136,92

2,06%

LYXOR ETF S&P 500 CAPPED INDUSTRIALS

ETF

114,15

116,37

1,94%

LYXOR ETF S&P 500 CAPPED MATERIALS

ETF

107,29

110,62

3,10%

LYXOR ETF S&P 500 CAPPED TECHNOLOGY

ETF

108,32

112,89

4,22%

LYXOR ETF S&P 500 CAPPED UTILITIES

ETF

119,18

122,24

2,56%

LYXOR ETF S&P 500 VIX FUTURE ENHANC ROLL

ETF

39,76

36,93

-7,11%

LYXOR ETF STOXX EU 600 AUTOMOBILES&PARTS

ETF

35,37

38,25

8,14%

LYXOR ETF STOXX EUROPE 600 BANKS

ETF

16,79

18,47

10,03%
6,07%

LYXOR ETF STOXX EUROPE 600 CHEMICALS

ETF

68,35

72,50

LYXOR ETF STOXX EUROPE 600 FOOD&BEVERAGE

ETF

51,97

52,54

1,09%

LYXOR ETF STOXX EUROPE 600 HEALTHCARE

ETF

56,25

59,01

4,90%

LYXOR ETF STOXX EUROPE 600 INSURANCE

ETF

19,04

20,83

9,37%

LYXOR ETF STOXX EUROPE 600 MEDIA

ETF

21,09

21,96

4,12%

LYXOR ETF STOXX EUROPE 600 OIL & GAS

ETF

33,22

34,71

4,49%

LYXOR ETF STOXX EUROPE 600 RETAIL

ETF

29,44

31,28

6,26%

LYXOR ETF STOXX EUROPE 600 TECHNOLOGY

ETF

24,43

26,00

6,42%

LYXOR ETF STOXX EUROPE 600 UTILITIES

ETF

27,77

29,78

7,24%

LYXOR ETF STX EU 600 CONSTRUCT&MATERIALS

ETF

27,52

29,01

5,38%

LYXOR ETF STX EU 600 FINANCIAL SERVICES

ETF

29,11

31,47

8,12%
3,02%

LYXOR ETF STX EU 600 INDUS GOOD&SERVICES

ETF

36,56

37,67

LYXOR ETF STX EU 600 PERSONAL&HOUSEHOLD

ETF

56,37

59,60

5,71%

LYXOR ETF STX EU 600 TELECOMMUNICATIONS

ETF

25,48

27,09

6,32%

LYXOR ETF STX EU 600 TRAVEL & LEISURE

ETF

16,17

17,08

5,62%

LYXOR ETF STX EUROPE 600 BASIC RESOURCES

ETF

40,55

41,23

1,67%

LYXOR ETF STX EUROPE SELECT DIVIDEND 30

ETF

13,33

13,89

4,21%

LYXOR ETF THAILAND (SET 50 NET TR)

ETF

156,03

167,46

7,32%

LYXOR ETF TURKEY (DJ TURKEY TITANS 20)

ETF

59,16

64,47

8,97%

LYXOR ETF WORLD WATER

ETF

20,74

21,47

3,52%

OSSIAM ETF EMER MKTS MINIMUM VARIANCE NR

ETF

87,91

91,79

4,41%

OSSIAM ETF EURO STOXX 50 EQUAL WEIGHT NR

ETF

96,03

104,24

8,55%

OSSIAM ETF ISTOXX EUROPE MIN VARIANCE NR

ETF

116,49

120,91

3,79%

OSSIAM ETF STX EUROP 600 EQUAL WEIGHT NR

ETF

52,85

55,77

5,52%

OSSIAM ETF US MINIMUM VARIANCE NR

ETF

98,62

100,65

2,06%

OSSIAM ETF WORLD MINIMUM VARIANCE NR

ETF

POWERSHARES DYNAMIC US MARKET FUND

ETF

POWERSHARES EQQQ FUND

ETF

POWERSHARES EUROMTS CASH 3 MONTHS FUND

ETF

POWERSHARES FTSE RAFI ASIA PACIF EX-JAP

90,80

93,26

2,71%

8,12

8,28

2,01%

52,56

55,13

4,88%

103,35

103,37

0,02%

ETF

5,95

6,12

2,83%
4,84%

POWERSHARES FTSE RAFI DEVELOPED 1000

ETF

10,04

10,52

POWERSHARES FTSE RAFI EMERGING MARKETS

ETF

6,70

6,84

2,01%

POWERSHARES FTSE RAFI EUROPE FUND

ETF

7,08

7,57

6,92%

POWERSHARES FTSE RAFI EUROPE MID-SMALL

ETF

9,41

9,84

4,59%

POWERSHARES FTSE RAFI HONG KONG CHINA

ETF

15,85

16,33

3,03%

POWERSHARES FTSE RAFI ITALY 30 FUND

ETF

3,56

4,04

13,52%

POWERSHARES FTSE RAFI SWITZERLAND FUND

ETF

8,96

9,39

4,82%

POWERSHARES FTSE RAFI US 1000 FUND

ETF

8,89

9,12

2,57%

POWERSHARES GLOBAL AGRICULTURE FUND

ETF

9,65

9,61

-0,47%

POWERSHARES GLOBAL CLEAN ENERGY FUND

ETF

3,03

3,35

10,32%

POWERSHARES GLOBAL LISTED PRIVATE EQUITY

ETF

6,91

7,23

4,60%

POWERSHARES MIDDLE EAST NORTH AFRICA

ETF

8,27

8,51

2,91%

POWERSHARES NASDAQ OMX GLOBAL WATER FUND

ETF

7,73

7,98

3,17%

RBS LEVERAGE SHORT FTSE 100 MONTHLY

ETFS

48,52

44,73

-7,82%

RBS LEVERAGE SHORT FTSE MIB MONTHLY

ETFS

87,54

68,60

-21,64%

RBS MARKET ACCESS DAXGLOBAL ASIA INDEX

ETF

37,77

39,23

3,87%

RBS MARKET ACCESS DAXGLOBAL BRIC INDEX

ETF

41,88

43,11

2,94%

RBS MARKET ACCESS DAXGLOBAL RUSSIA INDEX

ETF

40,37

41,35

2,43%
8,95%

RBS MARKET ACCESS DJ TURKEY TITANS 20

ETF

193,23

210,52

RBS MARKET ACCESS FTSE/JSE AFRICA TOP 40

ETF

32,11

33,62

4,70%

RBS MARKET ACCESS LEVDAX X2 MONTHLY ETF

ETFS

61,31

68,21

11,25%

RBS MARKET ACCESS NYSE ARCA GOLD BUGS

ETF

104,64

87,79

-16,10%

RBS MARKET ACCESS RICI AGRICULTURE INDEX

ETF

96,53

97,27

0,77%

RBS MARKET ACCESS RICI METALS INDEX ETF

ETF

116,21

110,94

-4,53%

RBS MARKET ACCESS ROGERS COMMODITY

ETF

25,36

25,20

-0,63%

RBS MARKET ACCESS SOUTH-EAST EUROPE TRAD

ETF

10,37

10,61

2,31%

RBS MARKET ACCESS S&P 500 EUR HEDGED

ETF

30,89

32,10

3,92%

RBS MARKET ACC ESTXX50 MNTHLY DOUBLE SHT

ETFS

57,09

47,81

-16,26%

RBS MARKET ACC ESTXX50 MONTHLY LEVERAGE

ETFS

48,09

55,53

15,47%

RBS MARKET ACC LEVERAGE FTSE 100 MONTHLY

ETFS

76,29

84,02

10,13%

RBS MARKET ACC LEVERAGE FTSE MIB MONTHLY

ETFS

30,12

36,98

22,78%

RBS MARKET ACC SHORTDAX X2 MONTHLY

ETFS

40,50

34,79

-14,10%

RBS MARKET ACC TOPIX EUR HEDGED

ETF

26,95

28,98

7,53%
2,85%

RBS MSCI BRAZIL (ADR) EUR HEDGED

ETF

38,24

39,33

RBS MSCI EMER AND FRONT AFRICA EX SAFR

ETF

56,41

56,54

0,22%

RBS MSCI EM LATAM (BRAZ ADR) EUR HEDGED

ETF

39,68

39,94

0,66%

RBS MSCI FRONTIER MARKETS INDEX ETF

ETF

48,90

49,58

1,39%

RBS MSCI GCC EX SAUDI ARAB TOP 50 CAPPED

ETF

48,56

50,22

3,43%

RBS S&P GSCI CAPPED COMP 2X INV MNTHLY

ETFS

81,21

79,46

-2,15%

RBS S&P GSCI CAPPEDCOMP 2X LEV MNTHLY

ETFS

44,80

44,56

-0,55%

SPDR BARCL 1-3 Y EUR GOV BOND UCITS ETF

ETF

51,82

52,06

0,46%
0,53%

SPDR BARCL EM MKTS LOCAL BOND UCITS ETF

ETF

77,86

78,27

SPDR BARCL EUR CORPORATE BOND UCITS ETF

ETF

53,72

54,40

1,26%

SPDR BARCL EUR GOVT BOND UCITS ETF

ETF

55,37

56,18

1,45%

SPDR BARCL EURO HIGH YLD BOND UCITS ETF

ETF

54,95

56,00

1,91%

SPDR MSCI ACWI IMI UCITS ETF

ETF

63,50

65,60

3,31%

SPDR MSCI EM ASIA UCITS ETF

ETF

35,59

37,34

4,92%

SPDR MSCI EMERGING MARKETS UCITS ETF

ETF

35,39

36,60

3,44%

SPDR MSCI EMERG MKTS SMALL CAP UCITS ETF

ETF

53,14

55,77

4,95%

SPDR MSCI EM EUROPE UCITS ETF

ETF

15,95

16,31

2,28%

SPDR MSCI EM LATIN AMERICA UCITS ETF

ETF

17,64

17,56

-0,42%

SPDR MSCI EUROPE CONSUMER DISCRETION ETF

ETF

68,88

72,84

5,75%

SPDR MSCI EUROPE CONSUMER STAPLES ETF

ETF

121,46

124,67

2,64%

SPDR MSCI EUROPE ENERGY ETF

ETF

97,97

103,12

5,26%

SPDR MSCI EUROPE ETF

ETF

128,87

136,04

5,56%
9,31%

SPDR MSCI EUROPE FINANCIALS ETF

ETF

36,83

40,26

SPDR MSCI EUROPE HEALTH CARE ETF

ETF

84,86

89,14

5,04%

SPDR MSCI EUROPE INDUSTRIALS ETF

ETF

100,64

103,88

3,22%

SPDR MSCI EUROPE INFORMATION TECH ETF

ETF

33,82

36,01

6,48%

SPDR MSCI EUROPE MATERIALS ETF

ETF

129,50

134,40

3,78%

SPDR MSCI EUROPE SMALL CAP ETF

ETF

116,42

122,55

5,27%

SPDR MSCI EUROPE TELECOM SERVICES ETF

ETF

43,13

45,86

6,33%

SPDR MSCI EUROPE UTILITIES ETF

ETF

69,64

74,75

7,34%

SPDR S&P 500 UCITS ETF

ETF

120,14

123,34

2,66%

SPDR S&P EMERG MKTS DIVIDEND UCITS ETF

ETF

17,42

17,60

1,05%

SPDR S&P EURO DIV ARISTOCRATS UCITS ETF

ETF

16,54

17,53

5,98%

SPDR S&P US DIV ARISTOCRATS UCITS ETF

ETF

24,99

25,69

2,80%

UBS-ETF BARCAP US 3-5 Y TREAS BOND A-DIS

ETF

25,34

25,00

-1,35%

UBS-ETF BARCAP US 5-7 Y TREAS BOND A-DIS

ETF

29,64

29,20

-1,49%

UBS-ETF BARCAP US 7-10 Y TREA BOND A-DIS

ETF

32,44

31,92

-1,60%
8,00%

UBS-ETF EURO STOXX 50 I-DIS

ETF

25.950,24

28.025,86

UBS-ETF FTSE 100 (GBP) A-DIS

ETF

71,31

75,12

5,34%

UBS-ETF FTSE 100 (GBP) I-DIS

ETF

14.825,85

15.619,54

5,35%

UBS-ETF IBOXX EUR GERMANY 1-3 A-DIS

ETF

79,38

79,39

0,01%

UBS-ETF IBOXX EUR GERMANY 3-5 A-DIS

ETF

92,98

92,94

-0,05%

UBS-ETF IBOXX EUR GERMANY 5-10 A-DIS

ETF

107,52

107,39

-0,13%

UBS-ETF IBOXX EUR GERMANY 7-10 A-DIS

ETF

109,54

109,41

-0,12%

UBS-ETF MSCI CANADA A-DIS

ETF

23,71

23,70

-0,04%

UBS-ETF MSCI EMERGING MARKETS A-DIS

ETF

77,50

79,29

2,31%

UBS-ETF MSCI EMERGING MARKETS I-DIS

ETF

77.485,19

79.287,66

2,33%

UBS-ETF MSCI EMU A-DIS

ETF

85,26

91,01

6,74%

UBS-ETF MSCI EMU I-DIS

ETF

85.654,40

91.440,05

6,75%

UBS-ETF MSCI EMU SMALL CAP (EUR) A-DIS

ETF

51,90

55,08

6,13%

UBS-ETF MSCI EMU SMALL CAP (EUR) I-DIS

ETF

10.387,46

11.025,19

6,14%

UBS-ETF MSCI EUROPE A-DIS

ETF

49,62

52,38

5,56%
5,57%

UBS-ETF MSCI EUROPE I-DIS

ETF

49.419,29

52.173,84

UBS-ETF MSCI EUROPE INFRASTRUCTURE A-DIS

ETF

44,02

46,94

6,64%

UBS-ETF MSCI EUROPE INFRASTRUCTURE I-DIS

ETF

8.807,44

9.393,84

6,66%

UBS-ETF MSCI EUROP&MIDEAST SOCRESP A-DIS

ETF

60,95

64,24

5,40%

UBS-ETF MSCI EUROP&MIDEAST SOCRESP I-DIS

ETF

12.197,25

12.857,32

5,41%

UBS-ETF MSCI JAPAN I-DIS

ETF

26.448,80

27.603,18

4,36%

UBS-ETF MSCI JAPAN INFRASTRUCTURE A-DIS

ETF

41,29

45,07

9,17%

UBS-ETF MSCI JAPAN INFRASTRUCTURE I-DIS

ETF

8.262,75

9.021,38

9,18%

UBS-ETF MSCI NORTHAMERICA SOC RESP A-DIS

ETF

52,76

53,70

1,77%

UBS-ETF MSCI NORTHAMERICA SOC RESP I-DIS

ETF

10.563,36

10.752,09

1,79%

UBS-ETF MSCI PACIFIC (EX JAPAN) A-DIS

ETF

35,96

37,07

3,09%
3,10%

UBS-ETF MSCI PACIFIC (EX JAPAN) I-DIS

ETF

10.790,59

11.125,16

UBS-ETF MSCI PACIFIC SOCIALLY RESP A-DIS

ETF

46,41

48,19

3,84%

UBS-ETF MSCI PACIFIC SOCIALLY RESP I-DIS

ETF

9.287,91

9.645,38

3,85%

UBS-ETF MSCI TURKEY A-DIS

ETF

44,55

48,56

9,00%

UBS-ETF MSCI TURKEY I-DIS

ETF

11.130,61

12.133,81

9,01%

UBS-ETF MSCI WORLD I-DIS

ETF

110.372,44

114.111,67

3,39%

UBS-ETF MSCI WORLD SOCIALLY RESPON A-DIS

ETF

50,06

51,53

2,95%

UBS-ETF MSCI WORLD SOCIALLY RESPON I-DIS

ETF

10.011,22

10.308,14

2,97%

UBS ETFS FTSE 100 SF A-ACC

ETF

51,84

54,60

5,33%

UBS ETFS MSCI AC ASIA EX JAPAN SF A-ACC

ETF

82,46

84,85

2,90%

UBS ETFS MSCI ACWI RISK WEIGHT SF A-ACC

ETF

46,28

47,57

2,78%

UBS ETFS MSCI ACWI RISK WEIGHT SF I-ACC

ETF

9.282,70

9.542,32

2,80%

UBS ETFS MSCI CANADA SF A-ACC

ETF

32,52

32,49

-0,06%

UBS ETFS MSCI CANADA SF I-ACC

ETF

6.525,63

6.522,42

-0,05%

UBS ETFS MSCI EMERGING MARKETS SF A-ACC

ETF

30,56

31,26

2,28%

UBS ETFS MSCI EMERGING MARKETS SF I-ACC

ETF

6.132,54

6.273,24

2,29%

UBS ETFS MSCI EMU GROWTH SF A-ACC

ETF

194,31

203,24

4,59%

UBS ETFS MSCI EMU SF A-ACC

ETF

108,61

115,75

6,57%

UBS ETFS MSCI EMU SF I-ACC

ETF

10.898,85

11.616,29

6,58%

UBS ETFS MSCI JAPAN SF A-ACC

ETF

92,20

n.a.

-100,00%

UBS ETFS MSCI JAPAN SF I-ACC

ETF

9.252,13

n.a.

-100,00%

UBS ETFS MSCI USA GROWTH SF A-ACC

ETF

31,79

32,67

2,74%

UBS ETFS MSCI USA GROWTH SF I-ACC

ETF

9.579,54

9.843,77

2,76%

UBS ETFS MSCI USA SF A-ACC

ETF

29,30

30,09

2,69%

UBS ETFS MSCI USA SF I-ACC

ETF

88.273,73

90.656,74

2,70%

UBS ETFS S&P 500 SF A-ACC

ETF

19,56

20,08

2,67%

UBS-ETF STOXX GLOBAL RARE EARTH A-DIS

ETF

9,59

9,82

2,43%

UBS-ETF STOXX GLOBAL RARE EARTH I-DIS

ETF

1.922,69

1.969,67

2,44%

UBS (IRL) ETF MSCI BRAZIL A-DIS

ETF

8,47

8,52

0,50%

UBS (IRL) ETF MSCI BRAZIL I-DIS

ETF

8.518,76

8.562,05

0,51%

UBS (IRL) ETF MSCI USA A-DIS

ETF

29,14

29,92

2,68%

UBS (IRL) ETF MSCI USA I-DIS

ETF

2.915,28

2.993,55

2,68%

UBS (IRL) ETF MSCI USA INFRASTRUCT A-DIS

ETF

54,38

55,46

1,99%

UBS (IRL) ETF MSCI USA INFRASTRUCT I-DIS

ETF

10.881,64

11.099,29

2,00%

UBS (IRL) ETF MSCI USA VALUE A-DIS

ETF

38,24

39,23

2,58%

UBS (IRL) ETF MSCI USA VALUE I-DIS

ETF

3.825,76

3.924,70

2,59%

UBS (IRL) ETF MSCI WORLD A-DIS

ETF

27,61

28,55

3,44%

UBS (IRL) ETF MSCI WORLD I-DIS

ETF

2.761,85

2.857,08

3,45%

UBS (IRL) ETF S&P 500 A-DIS

ETF

19,35

19,87

2,65%

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