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Basiswertauswahl
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| Emi | WKN | Basiswert | BV | Bew.Tag | Spread | Geld | Brief |
|---|---|---|---|---|---|---|---|
| 543741 | DAX Performance | 0,01 | Open End | 4,93% | 171,12 | 180,00 | |
| 543742 | TecDAX (Kurs) | 0,011 | Open End | 0,00% | 34,61 | - | |
| 543743 | Dow Jones Industrial Average Excess Return | 0,01 | Open End | 0,00% | 355,39 | - | |
| 543744 | NASDAQ 100 | 0,01 | Open End | 2,17% | 166,31 | 170,00 | |
| 543745 | EURO STOXX 50 Price Index | 0,01 | Open End | 0,04% | 49,17 | 49,19 | |
| 543746 | SMI - Swiss Market Excess Return Index | 0,01 | Open End | 0,00% | 115,37 | - | |
| 559132 | S&P 500 | 0,10 | Open End | 0,00% | 475,10 | - | |
| 571515 | KOSPI 200 | 1.000,00 | Open End | 0,00% | 240,48 | - | |
| 571860 | Hang Seng | 0,10 | Open End | 1,98% | 193,06 | 196,96 | |
| 596416 | EURO STOXX 50 Price Index | 0,01 | Open End | 0,00% | 49,26 | - | |
| 596417 | S&P 500 | 0,01 | Open End | 0,00% | 47,56 | - | |
| 607530 | STOXX Europe 50 Price Index | 0,01 | Open End | 0,64% | 43,10 | 43,38 | |
| 607531 | STOXX 400 Chemicals Index Price | 0,10 | Open End | 0,00% | 133,44 | - | |
| 607532 | STOXX 400 Oil & Gas Index Price EUR | 0,10 | Open End | 0,00% | 38,97 | - | |
| 607533 | STOXX 400 Food & Beverages Price EUR | 0,10 | Open End | 0,00% | 71,78 | - | |
| 607534 | STOXX 400 Health Care Price EUR | 0,10 | Open End | 0,00% | 100,92 | - | |
| 607536 | STOXX 400 Insurance Price EUR | 0,10 | Open End | 0,00% | 36,46 | - | |
| 607538 | STOXX 400 Technology Price EUR | 0,10 | Open End | 0,00% | 86,07 | - | |
| 607539 | STOXX 400 Telecommunications Price EUR | 0,10 | Open End | 0,00% | 17,68 | - | |
| 607540 | STOXX 400 Utilities Price EUR | 0,10 | Open End | 0,00% | 35,32 | - | |
| 607541 | STOXX 400 Financial Services Index Price EUR | 0,10 | Open End | 0,00% | 74,00 | - | |
| 607542 | STOXX 400 Banks Price EUR | 0,10 | Open End | 0,00% | 20,04 | - | |
| 610670 | NYSE Arca Biotechnology | 0,10 | Open End | 4,73% | 466,83 | 490,00 | |
| 685964 | HSCEI - Hang Seng China Enterprises Index | 0,23 | Open End | 1,00% | 157,31 | 158,90 | |
| 687189 | ATX - Austrian Traded Price Index | 0,10 | Open End | 0,00% | 346,36 | - | |
| 687480 | NYSE Arca Gold Bugs (USD) | 1,00 | Open End | 0,00% | 239,27 | - | |
| 687481 | NYSE Arca Natural Gas | 0,10 | Open End | 0,00% | 53,53 | - | |
| 687482 | NYSE Arca Oil | 0,10 | Open End | 0,00% | 202,89 | - | |
| 687483 | NYSE Arca Pharmaceutical | 0,10 | Open End | 0,00% | 90,31 | - | |
| 687484 | NYSE Arca Tobacco | 0,10 | Open End | 0,00% | 138,41 | - | |
| 687485 | Dow Jones Internet Commerce Index Excess Return | 1,00 | Open End | 0,00% | 1.817,19 | - | |
| 687486 | Dow Jones Internet Services Index Excess Return | 1,00 | Open End | 0,00% | 289,95 | - | |
| 768918 | TecDAX (Performance) | 0,01 | Open End | 0,00% | 32,53 | - | |
| 827426 | STOXX Europe 600 Banks Price Index | 0,10 | Open End | 0,00% | 18,21 | - | |
| 827427 | STOXX Europe 600 Basic Resources Price Index | 0,10 | Open End | 3,93% | 56,30 | 58,60 | |
| 827430 | STOXX 600 Cyclical Goods & Services (Price, EUR) | 0,10 | Open End | 3,93% | 24,23 | 25,22 | |
| 827431 | STOXX Europe 600 Oil & Gas Price Index | 0,10 | Open End | 3,93% | 37,25 | 38,77 | |
| 827432 | STOXX Europe 600 Food & Beverage Price Index | 0,10 | Open End | 1,97% | 68,01 | 69,38 | |
| 827433 | STOXX Europe 600 Financial Services EUR Price Index | 0,10 | Open End | 3,93% | 70,61 | 73,49 | |
| 827434 | STOXX Europe 600 Health Care Price Index | 0,10 | Open End | 3,93% | 108,69 | 113,13 | |
| 827436 | STOXX Europe 600 Insurance Price Index | 0,10 | Open End | 3,92% | 35,36 | 36,80 | |
| 827440 | STOXX Europe 600 Technology Price Index | 0,10 | Open End | 1,98% | 83,52 | 85,21 | |
| 827441 | STOXX Europe 600 Telecommunications Price Index | 0,10 | Open End | 1,98% | 18,82 | 19,20 | |
| 859341 | Gold | 0,10 | Open End | 0,20% | 224,75 | 225,20 | |
| 918556 | ABN AMRO ZAR Total Return Index | 1,00 | Open End | 0,50% | 123,04 | 123,66 | |
| 918565 | EONIA - Euro Overnight Index Average | 1,00 | Open End | 0,99% | 117,59 | 118,77 | |
| 918604 | GBP-Total Return Index | 1,00 | Open End | 0,20% | 114,62 | 114,85 | |
| 918607 | EUR/HUF (Euro / Ungarischer Forint) | 1,00 | Open End | 0,50% | 137,78 | 138,47 | |
| 918624 | RBS NOK Total Return Money Market Index | 1,00 | Open End | 0,50% | 103,33 | 103,85 | |
| 918707 | RBS PLN Total Return Money Market Index | 1,00 | Open End | 0,50% | 186,92 | 187,86 |
