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EmittentWKN
Bid
Ask
FälligkeitVola. 12MSharpe Ratio 12M̌ Perf. 12MBasiswertArt
DB528151,8751,87open-end52,361,84100,3Arabtec Holding Co.BaZ
DZ7VEV696,60707,2011.09.201526,882,7778,54DZ Biotech Total Return IndexTZ
HV16F77,367,38open-end44,321,6276,02NYBOT Kaffee (Coffee C) Rolling FutureTZ
HV3KAF11,5911,68open-end44,831,6075,80NYBOT Kaffee (Coffee C) Rolling FutureTZ
DB2DUB9,709,70open-end39,651,7874,64BaZ
SG08WU11,4511,45open-end42,821,6474,23NYBOT Kaffee (Coffee C) Rolling FutureTZ
HV2AT937,7538,18open-end44,521,5673,35Dow Jones-UBS Coffee Subindex Total ReturnTZ
DB0JXM24,0924,34open-end36,871,8170,66Solactive Dubai KursindexTZ
VT1FCL58,8059,60open-end40,361,6470,06JPMorgan Commodity Curve Index NYBOT Coffee Total ReturnTZ
SG08WV13,7913,79open-end46,351,1959,14NYBOT Kaffee (Coffee C) Rolling FutureTZ
5483110,0000,000open-end24,502,2158,19NYSE Arca BiotechnologyTZ
HY0GHZ245,08250,03open-end30,221,7958,19NYSE Arca BiotechnologyTZ
787363245,27250,22open-end29,691,8258,18NYSE Arca BiotechnologyTZ
SG05X022,6222,62open-end19,952,7158,04CME Milch III (Milk Class III)TZ
DB1MEA8,728,82open-end21,432,4055,44BaZ
SG23SP241,55253,94open-end27,781,8455,10NYSE Arca BiotechnologyTZ
CZ3191134,56137,15open-end13,693,6553,97JF India A (dist) - USDBaZ
DR3VAE146,15146,75open-end29,261,7053,64Solactive Vereinigte Arabische Emirate KursindexTZ
GS0J01243,120,000open-end26,121,8953,25NYSE Arca BiotechnologyTZ
VZ01J3150,50151,2020.09.201621,082,2050,30Union Pacific CorporationBaZ
DB1CEX95,21100,09open-end32,241,4149,47CASE 30 - Cairo & Alexandria Stock Exchange Price IndexTZ
VZ0EJM53,4553,4619.06.201516,442,5646,15Apple Inc.SZ
SG1G0A146,71149,68open-end21,651,9345,81Dow Jones India Total Return ADRs/GDR IndexTZ
SG10SN229,00232,99open-end28,741,4545,75Solactive Social Networks Index (SONIX)TZ
SG05X128,4828,48open-end18,872,1845,05CME Milch III (Milk Class III)TZ
SG34LA297,62308,99open-end27,261,4844,37NYSE Arca BiotechnologyTZ
DZE2MG21,8521,8819.12.201424,161,6644,16Dialog Semiconductor plcSZ
HV1DBX36,9137,66open-end25,451,5744,08DBIX Deutsche Börse India Index Net Total Return EURTZ
DB4ABU20,9621,17open-end26,201,4942,97BaZ
HV1DB231,9932,64open-end23,971,6142,67DBIX - Deutsche Börse India EUR Price IndexTZ
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