|
WKN
|
Underlying
|
Typ
|
Laufzeit
|
Spread rel.
|
Restlaufzeit
|
|
ETF122
|
S&P MidCap 400 TRN
|
|
open-end
|
-
|
|
|
ETF113
|
MSCI North America TRN
|
|
open-end
|
-
|
|
|
ETF125
|
MSCI Europe Mid Cap TRN
|
|
open-end
|
-
|
|
|
ETF126
|
MSCI Europe Small Cap TRN Inde
|
|
open-end
|
-
|
|
|
ETF030
|
SMI
|
|
open-end
|
-
|
|
|
ETF018
|
MSCI World Total Return Index
|
|
open-end
|
-
|
|
|
LYX038
|
Coba FED Funds Eff.Rate
|
|
open-end
|
-
|
|
|
LYX039
|
STOXX Europe 600 Media Net Return Index (EUR)
|
|
open-end
|
-
|
|
|
ETF051
|
EURO STOXX Select Dividend 30 Net Return Index (EUR)
|
|
open-end
|
-
|
|
|
ETF010
|
Dow Jones Industrial Average
|
|
open-end
|
-
|
|
|
ETF060
|
STOXX EU600 NTR
|
|
open-end
|
-
|
|
|
LYX05V
|
Nasdaq 100
|
|
open-end
|
-
|
|
|
ETF001
|
DAX
|
|
open-end
|
-
|
|
|
ETF020
|
Nikkei 225
|
|
open-end
|
-
|
|
|
LYX0C5
|
CAC 40® Short Gross Total Return Index (EUR)
|
|
open-end
|
-
|
|
|
LYX0CV
|
MSCI Emerging Markets Net Total Return Index (USD)
|
|
open-end
|
-
|
|
|
LYX0BT
|
Topix Gross Total Return Index (JPY)
|
|
open-end
|
-
|
|
|
LYX0BQ
|
MSCI Daily TR Net Emerging Markets India
|
|
open-end
|
-
|
|
|
541779
|
Dow Jones Industrial Average Net Total Return Index (USD)
|
|
open-end
|
0,03%
|
|
|
A0MNT8
|
EURO STOXX 50 Short Gross Total Return (EUR)
|
|
open-end
|
0,03%
|
|
|
626678
|
CAC 40 Gross Total Return Index (EUR)
|
|
open-end
|
0,04%
|
|
|
LYX0B6
|
Euro Cash (EONIA) Index
|
|
open-end
|
0,04%
|
|
|
A0BLNG
|
FTSE MIB Net Total Return Index (EUR)
|
|
open-end
|
0,05%
|
|
|
LYX0AC
|
DAX
|
|
open-end
|
0,05%
|
|
|
LYX0BX
|
MSCI Emerging Markets
|
|
open-end
|
0,06%
|
|
|
798328
|
EURO STOXX 50 Net Total Return Index (EUR)
|
|
open-end
|
0,06%
|
|
|
LYX0AG
|
MSCI World Total Return Index
|
|
open-end
|
0,06%
|
|
|
LYX0CA
|
World Water Index
|
|
open-end
|
0,06%
|
|
|
A0LC12
|
Basket ETF
|
|
open-end
|
0,07%
|
|
|
A0JDGC
|
MSCI Europe Net Total Return (EUR)
|
|
open-end
|
0,07%
|
|
|
LYX0CB
|
World Alternative Energy CW Index Price Return
|
|
open-end
|
0,08%
|
|
|
A0ESMK
|
Topix Gross Total Return Index (JPY)
|
|
open-end
|
0,09%
|
|
|
LYX0BA
|
MSCI Daily TR Net Emerging Markets India
|
|
open-end
|
0,09%
|
|
|
LYX0BZ
|
EURO STOXX 50 D-Leveraged
|
|
open-end
|
0,10%
|
|
|
ETF059
|
MSCI USA (Net Return)
|
|
open-end
|
0,10%
|
|
|
A0MNT7
|
EURO STOXX 50 Daily Double Short Total Return Index (EUR)
|
|
open-end
|
0,10%
|
|
|
LYX0AD
|
Leverage DAX x2 (TR) Index
|
|
open-end
|
0,12%
|
|
|
LYX0BF
|
MSCI Greece Index
|
|
open-end
|
0,30%
|
|
|
LYX0V7
|
SGI PAN Africa Index
|
|
open-end
|
1,52%
|
|
|
787716
|
Dow Jones Global Titans 50 Net Total Return Index (EUR)
|
|
open-end
|
2,17%
|
|
|
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