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| PALMARES
SUR L'INDICE EN EURO OU L'ETFS ACTIFS (du 01/04/2008 au 30/04/2008 et depuis
le 28/12/2007 en Year to date) |
|
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| TRACKERS SUR INDICES DE
MARCHE |
|
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| Trackers sur indices zones
géographiques |
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| Trackers sur indices pays
européens |
|
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|
| Nom |
Isin |
Mnémo |
PEA |
SRD |
Frais |
Fréquence |
Performance
1M |
|
Volatilité 1M |
|
Finance Fi reveiw |
|
| de Gestion |
du Dividende |
Performance YTD |
| street TRACKS AEX Index |
FR0000001893 |
AEXT |
Non |
Non |
0,30% |
Semestre |
4,84% |
-9,38% |
16,90 |
|
|
|
| iShares AEX |
IE00B0M62Y33 |
IAEX |
Non |
Non |
0,30% |
Trimestre |
4,84% |
-11,53% |
16,90 |
|
|
| iShares FTSE 100 Fund |
IE0005042456 |
ISFA |
Non |
Non |
0,30% |
Trimestre |
4,60% |
-10,01% |
16,13 |
|
|
| Lyxor ETF MSCI Greece |
FR0010405431 |
GRE |
Oui |
Oui |
0,45% |
Annuel |
3,95% |
-17,20% |
27,71 |
|
|
| Lyxor ETF DAX |
LU0252633754 |
DAX |
Oui |
Oui |
0,15% |
Capi |
3,40% |
-10,95% |
16,74 |
|
|
| iShares Dax |
DE0005933931 |
GXD |
Oui |
Oui |
0,17% |
Capi |
3,40% |
-13,16% |
16,74 |
|
|
| Lyxor
BEL20 |
FR0000021842 |
BEL |
Non |
Non |
0,50% |
Capi |
2,85% |
-12,63% |
16,73 |
|
|
| Lyxor ETF CAC 40 |
FR0007052782 |
CAC |
Oui |
Oui |
0,25% |
Annuel |
2,68% |
1,87% |
18,01 |
|
|
| CASAM ETF CAC 40 |
FR0007080973 |
C40 |
Oui |
Oui |
0,25% |
Capi |
2,68% |
-6,39% |
18,01 |
|
|
| EasyETF CAC 40 |
FR0010150458 |
E40 |
Oui |
Oui |
0,25% |
Capi |
2,68% |
-15,83% |
18,01 |
|
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| |
|
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|
| Trackers sur indices zone euro |
|
|
|
|
|
|
Finance FI Newsletter |
|
| Nom |
Isin |
Mnémo |
PEA |
SRD |
Frais |
Fréquence |
Performance
1M |
|
Volatilité 1M |
| de Gestion |
du Dividende |
Performance YTD |
|
|
|
| EasyETF Euro STOXX |
FR0010230516 |
ETX |
Oui |
Oui |
0,35% |
Capi |
2,27% |
1,62% |
17,44 |
|
|
| iShares DJ Euro Stoxx |
DE000A0D8Q07 |
GX4 |
Oui |
Oui |
0,21% |
Capi |
2,27% |
-12,11% |
17,44 |
|
|
| SPDR Euro |
IE0031091642 |
SPO |
Non |
Oui |
0,35% |
Capi |
2,23% |
-9,68% |
14,92 |
|
|
| Lyxor ETF EuroFirst 80 |
FR0007085501 |
MFE |
Oui |
Oui |
0,35% |
Annuel |
2,09% |
-13,01% |
14,88 |
|
|
| iShares FTS EuroFirst 80 |
NSCFR000IEU9 |
IEU-IERA |
Non |
Oui |
0,40% |
Semestre |
2,09% |
4,76% |
14,88 |
|
|
| Lyxor ETF Euro STOXX 50 |
FR0007054358 |
MSE |
Oui |
Oui |
0,25% |
Annuel |
1,90% |
1,84% |
18,15 |
|
|
| db-x Dow Jones Euro Stoxx 50 |
LU0274211217 |
XES |
Non |
Oui |
0,15% |
Capi |
1,90% |
-9,15% |
18,15 |
|
|
| EasyETF Euro STOXX 50 A |
FR0000973588 |
ETE |
Oui |
Oui |
0,45% |
Capi |
1,90% |
-9,04% |
18,15 |
|
|
| iShares Euro STOXX 50 EX |
DE0005933956 |
GXE |
Non |
Oui |
0,00% |
Trimestre |
1,90% |
-13,16% |
18,15 |
|
|
| UBSETF B E STOXX 50 |
LU0155367302 |
FRE |
Non |
Oui |
0,10% |
Semestre |
1,90% |
-17,01% |
18,15 |
|
|
| EasyETF Euro STOXX 50 B |
FR0010129072 |
ETD |
Oui |
Oui |
0,25% |
Capi |
1,90% |
-7,78% |
18,15 |
|
|
|
| iShares Euro STOXX 50 |
NSCFR000EUE8 |
EUE-EUEA |
Oui |
Oui |
0,15% |
Trimestre |
1,90% |
-12,50% |
18,15 |
|
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|
| Trackers sur indices zone
Europe |
|
|
|
|
|
|
| Nom |
Isin |
Mnémo |
PEA |
SRD |
Frais |
Fréquence |
Performance
1M |
|
Volatilité 1M |
|
Livres |
|
| de Gestion |
du Dividende |
Performance YTD |
|
|
| EasyETF STOXX 50 Europe A |
FR0000973604 |
ETN |
Oui |
Oui |
0,45% |
Capi |
3,46% |
1,71% |
19,56 |
|
|
|
| iShares STOXX 50 |
DE0005933949 |
GXN |
Non |
Oui |
0,00% |
Trimestre |
3,46% |
-11,21% |
19,56 |
|
|
|
| EasyETF STOXX 50 Europe B |
FR0010148858 |
ETM |
Oui |
Oui |
0,30% |
Capi |
3,46% |
-9,89% |
19,56 |
|
|
| iShares STOXX 50 |
NSCFR000EUN9 |
EUN-EUNA |
Oui |
Oui |
0,35% |
Trimestre |
3,46% |
- |
19,56 |
|
|
| db-x MSCI Europe |
LU0274209237 |
XEU |
Non |
Oui |
0,30% |
Capi |
3,11% |
-9,71% |
15,57 |
|
|
| iShares FTS EuroFirst 100 |
NSCFR000IET1 |
IET-IETA |
Non |
Oui |
0,40% |
Semestre |
3,01% |
-11,81% |
15,40 |
|
|
| iShares MSCI Europe excluding
UK |
NSCFR000IEX3 |
IEX-IEUX |
Oui |
Oui |
0,40% |
Trimestre |
2,72% |
-1,36% |
17,78 |
|
|
| street TRACKS MSCI Europe |
FR0000001885 |
ERO |
Oui |
Oui |
0,50% |
Capi |
2,42% |
-12,42% |
18,14 |
|
|
| Lyxor ETF MSCI Europe |
FR0010261198 |
MEU |
Oui |
Oui |
0,35% |
Annuel |
2,42% |
-12,92% |
18,14 |
|
|
| iShares MSCI Europe |
NSCFR000EUM1 |
EUM-IMEU |
Oui |
Oui |
0,35% |
Capi |
2,42% |
16,17% |
18,14 |
|
|
| SPDR Europe 350 |
IE0031091428 |
SPE |
Non |
Oui |
0,35% |
Capi |
2,41% |
-12,05% |
15,37 |
|
|
| iShares DJ Stoxx 600 |
DE0002635307 |
GX6 |
Oui |
Oui |
0,20% |
Capi |
2,22% |
-13,16% |
18,54 |
|
|
| iShares DJ Stoxx EU Enlarged |
DE000A0D8Q15 |
GXW |
Oui |
Oui |
0,51% |
Capi |
1,88% |
-9,38% |
18,50 |
|
|
|
|
|
|
|
|
|
|
| Trackers indices zone
Amérique du Nord |
|
|
|
|
|
|
Cotation |
|
| Nom |
Isin |
Mnémo |
PEA |
SRD |
Frais |
Fréquence |
Performance
1M |
|
Volatilité 1M |
|
|
| de Gestion |
du Dividende |
Performance YTD |
|
|
|
| PowerShares EQQQ Fund |
IE0032077012 |
QQQ |
Non |
Oui |
0,75% |
Trimestre |
3,61% |
9,81% |
25,11 |
|
|
|
| Lyxor ETF NASDAQ-100 |
FR0007063177 |
UST |
Oui |
Oui |
0,30% |
Capi |
3,61% |
1,54% |
25,11 |
|
|
| iShares Nasdaq 100 |
DE000A0F5UF5 |
GX1 |
Non |
Oui |
0,33% |
Capi |
3,61% |
-11,65% |
25,11 |
|
|
| iShares North America |
NSCFR000NAA9 |
NAA-INAA |
Non |
Oui |
0,40% |
Trimestre |
2,02% |
-8,75% |
17,10 |
|
|
| db-x MSCI USA |
LU0274210672 |
XUS |
Non |
Oui |
0,30% |
Capi |
1,58% |
-9,76% |
17,83 |
|
|
| Diamonds |
US2527871063 |
DIA |
Non |
Non |
0,18% |
Mois |
1,56% |
-17,83% |
16,69 |
|
|
| Lyxor DJIA |
FR0007056841 |
DJE |
Oui |
Oui |
0,50% |
Annuel |
1,56% |
1,54% |
16,69 |
|
|
| Lyxor ETF MSCI USA |
FR0010296061 |
USA |
Oui |
Oui |
0,35% |
Annuel |
1,50% |
-13,50% |
17,87 |
|
| iShares S&P 500 |
NSCFR000ISP9 |
ISP-ISSP |
Non |
Oui |
0,40% |
Trimestre |
1,37% |
-13,14% |
18,13 |
|
|
|
|
|
|
|
|
|
|
|
|
| Trackers sur indices zone
Asie |
|
|
|
|
|
|
|
|
| Nom |
Isin |
Mnémo |
PEA |
SRD |
Frais |
Fréquence |
Performance
1M |
|
Volatilité 1M |
|
|
|
| de Gestion |
du Dividende |
Performance YTD |
|
|
|
| db-x MSCI Japan |
LU0274209740 |
XJP |
Non |
Oui |
0,50% |
Capi |
8,53% |
-14,01% |
25,00 |
|
|
|
| iShares
MSCI Japan |
NSCFR000IJP8 |
IJP-IJPN |
Non |
Oui |
0,59% |
Semestre |
8,51% |
-11,13% |
29,20 |
|
| Lyxor ETF Japon |
FR0010245514 |
JPN |
Oui |
Oui |
0,50% |
Capi |
7,89% |
4,89% |
27,95 |
|
|
|
|
|
|
|
|
|
|
|
|
| Trackers sur indices Monde |
|
|
|
|
|
|
|
|
| Nom |
Isin |
Mnémo |
PEA |
SRD |
Frais |
Fréquence |
Performance
1M |
|
Volatilité 1M |
|
|
|
| de Gestion |
du Dividende |
Performance YTD |
|
|
|
| db-x MSCI World |
LU0274208692 |
XWO |
Non |
Oui |
0,45% |
Capi |
3,32% |
-14,68% |
13,56 |
|
|
|
| Lyxor ETF MSCI World |
FR0010315770 |
WLD |
Oui |
Oui |
0,45% |
Annuel |
3,06% |
-10,44% |
13,54 |
|
|
|
| iShares
MSCI World |
NSCFR000IWD7 |
IWD-IWRD |
Non |
Oui |
0,50% |
Trimestre |
3,06% |
-13,86% |
13,54 |
|
|
|
| EasyETF Global TITANS 50 |
FR0000973596 |
ETT |
Oui |
Oui |
0,45% |
Capi |
1,16% |
-16,25% |
17,45 |
|
| Lyxor ETF TITANS 50 |
FR0007075494 |
MGT |
Oui |
Oui |
0,40% |
Semestre |
1,16% |
-6,39% |
17,45 |
|
|
|
|
|
|
|
|
|
|
|
|
| Trackers sur indices pays
émergents |
|
|
|
|
|
|
|
|
| Nom |
Isin |
Mnémo |
PEA |
SRD |
Frais |
Fréquence |
Performance
1M |
|
Volatilité 1M |
|
|
|
| de Gestion |
du Dividende |
Performance YTD |
|
|
|
| Lyxor ETF CHINA Entreprise |
FR0010204081 |
ASI |
Oui |
Oui |
0,65% |
Annuel |
16,47% |
-9,20% |
41,53 |
|
|
|
| db-x FTSE/XINHUA China 25 |
LU0292109856 |
X25 |
Non |
Oui |
0,60% |
Capi |
15,54% |
-11,63% |
34,86 |
|
|
|
| iShares CHINA 25 |
NSCFR000IFC4 |
IFC-FXC |
Non |
Oui |
0,74% |
Trimestre |
15,29% |
-9,39% |
36,71 |
|
|
|
| db-x MSCI Brazil |
LU0292109344 |
XBR |
Non |
Oui |
0,65% |
Capi |
12,96% |
-10,85% |
30,13 |
|
|
|
| iShares
MSCI Brasil |
NSCFR000IBZ4 |
IBZ-IBZL |
Non |
Oui |
0,74% |
Trimestre |
12,44% |
-11,77% |
30,24 |
|
|
|
| Lyxor ETF HSI |
FR0010361675 |
HSI |
Oui |
Oui |
0,65% |
Annuel |
11,49% |
-24,45% |
25,55 |
|
|
|
| Lyxor ETF Brazil |
FR0010408799 |
RIO |
Oui |
Oui |
0,65% |
Capi |
11,43% |
-12,36% |
26,85 |
|
|
|
| MARKET ACCESS FTSE/JSE AFRICA
TOP 40 |
LU0270000028 |
MFAI |
Non |
Non |
0,70% |
Capi |
11,10% |
-14,10% |
18,83 |
|
|
|
| Lyxor ETF SOUTH AFRICA |
FR0010464446 |
AFS |
Oui |
Oui |
0,65% |
Capi |
11,10% |
2,99% |
18,83 |
|
|
|
| iShares FTSE BRIC 50 |
NSCFR000BRC4 |
BRC-BRIC |
Non |
Oui |
0,74% |
Capi |
10,73% |
-13,31% |
16,84 |
|
|
|
| MARKET ACCESS DAXGLOBAL BRIC |
LU0269999792 |
MABI |
Non |
Non |
0,70% |
Capi |
10,71% |
-11,41% |
16,97 |
|
|
|
| Lyxor ETF India |
FR0010361683 |
INR |
Oui |
Oui |
0,85% |
Capi |
10,34% |
-10,56% |
27,91 |
|
|
|
| Lyxor ETF DJ Turkey Titans 20 |
FR0010326256 |
TUR |
Oui |
Oui |
0,65% |
Annuel |
9,85% |
4,89% |
30,76 |
|
|
|
| iShares MSCI Turkey |
NSCFR000ITK8 |
ITK-ITKY |
Non |
Oui |
0,74% |
Semestre |
9,15% |
-17,01% |
27,22 |
|
|
|
| MARKET ACCESS DAXGLOBAL ASIA |
LU0259323235 |
MDAI |
Non |
Non |
0,70% |
Capi |
9,14% |
-17,33% |
22,07 |
|
|
|
| db-x Emerging Market Asia |
LU0292107991 |
XAS |
Non |
Oui |
0,65% |
Capi |
8,49% |
-8,58% |
17,33 |
|
|
|
| Lyxor ETF MSCI AC
Asia-Pacific excluding Japan |
FR0010312124 |
AEJ |
Oui |
Oui |
0,65% |
Annuel |
8,42% |
0,88% |
18,11 |
|
|
|
| iShares MSCI AC Far East
excluding-Japan |
NSCFR000IFE0 |
IFE-IFFF |
Non |
Oui |
0,74% |
Trimestre |
7,64% |
-11,58% |
18,05 |
|
|
|
| db-x MSCI Emerging markets |
LU0292107645 |
XEM |
Non |
Oui |
0,65% |
Capi |
7,48% |
-8,47% |
12,82 |
|
|
|
| db-x Emerging Market Latin
America |
LU0292108619 |
XLA |
Non |
Oui |
0,65% |
Capi |
7,47% |
-9,90% |
23,85 |
|
|
|
| Lyxor ETF MSCI EMERGING MARKETS |
FR0010429068 |
LEM |
Oui |
Oui |
0,65% |
Capi |
7,24% |
-32,45% |
12,80 |
|
|
|
| iShares MSCI Emerging Markets |
NSCFR000IEM6 |
IEM-IEMM |
Non |
Oui |
0,75% |
Trimestre |
7,24% |
-14,85% |
12,80 |
|
|
|
| db-x NIFTY INDIA |
LU0292109690 |
XNI |
Non |
Oui |
0,85% |
Capi |
7,19% |
-13,16% |
24,86 |
|
|
|
| iShares MSCI Latin America |
IE00B27YCK28 |
LAM-LTAM |
Non |
Oui |
0,74% |
Capi |
7,01% |
-18,95% |
23,95 |
|
|
| Lyxor ETF MSCI EM Latin
America |
FR0010410266 |
LTM |
Oui |
Oui |
0,65% |
Capi |
7,01% |
-13,28% |
23,95 |
|
|
|
| iShares
MSCI Taiwan |
NSCFR000ITW3 |
ITW-ITWN |
Non |
Oui |
0,74% |
Semestre |
5,90% |
-14,67% |
18,30 |
|
|
|
| Lyxor ETF MSCI Taiwan |
FR0010444786 |
TWN |
Non |
Oui |
0,65% |
Annuel |
5,90% |
-3,56% |
18,30 |
|
|
|
| db-x MSCI Taiwan |
LU0292109187 |
XTW |
Non |
Oui |
0,65% |
Capi |
5,88% |
-5,40% |
19,11 |
|
|
|
| db-x MSCI Korea |
LU0292100046 |
XKO |
Non |
Oui |
0,65% |
Capi |
5,77% |
-17,83% |
17,36 |
|
|
|
| Lyxor ETF Korea |
FR0010361691 |
KRW |
Oui |
Oui |
0,65% |
Capi |
5,77% |
1,36% |
17,36 |
|
|
|
| iShares
MSCI Korea |
NSCFR000IKR2 |
IKR-IKRA |
Non |
Oui |
0,74% |
Semestre |
5,77% |
-6,93% |
17,36 |
|
|
|
| db-x EM EMEA |
LU0292109005 |
XEA |
Non |
Oui |
0,65% |
Capi |
5,32% |
-10,22% |
15,19 |
|
|
|
| MARKET ACCESS DAXGLOBAL
RUSSIA |
LU0269999958 |
MDRI |
Non |
Non |
0,70% |
Capi |
4,87% |
-11,98% |
23,19 |
|
|
|
| Lyxor ETF MSCI Malaysia |
FR0010397554 |
MAL |
Non |
Oui |
0,65% |
Annuel |
1,90% |
-16,09% |
12,67 |
|
|
|
| iShares MSCI East Europe |
NSCFR000IEE3 |
IEE-IEER |
Non |
Oui |
0,74% |
Trimestre |
1,68% |
-11,33% |
18,90 |
|
|
|
| Lyxor ETF Est Europe |
FR0010204073 |
CEC |
Oui |
Oui |
0,50% |
Annuel |
1,18% |
-9,16% |
17,96 |
|
|
|
| Lyxor ETF Russia |
FR0010326140 |
RUS |
Oui |
Oui |
0,65% |
Capi |
1,03% |
-9,73% |
26,87 |
|
|
|
| Lyxor ETF MSCI Thailand |
FR0010398719 |
THA |
Non |
Oui |
0,65% |
Annuel |
0,63% |
-17,46% |
- |
|
|
| MARKET ACCESS SOUTH-EAST
EUROPE |
LU0259329869 |
MSEI |
Non |
Non |
0,80% |
Capi |
-0,49% |
-13,24% |
22,86 |
|
|
|
|
|
|
|
|
|
|
| Trackers sur indices
sectoriels |
|
|
|
|
|
|
|
|
| Trackers sur indices zone
Euro |
|
|
|
|
|
|
|
|
| Nom |
Isin |
Mnémo |
PEA |
SRD |
Frais |
Fréquence |
Performance
1M |
|
Volatilité 1M |
|
|
|
| de Gestion |
du Dividende |
Performance YTD |
|
|
|
| EasyETF Euro STOXX Energy |
FR0007068085 |
SYE |
Non |
Oui |
0,30% |
Capi |
12,77% |
-6,64% |
13,65 |
|
|
|
| EasyETF Euro STOXX Health |
FR0007068093 |
SYH |
Non |
Oui |
0,30% |
Capi |
4,58% |
-11,21% |
21,42 |
|
|
|
| EasyETF Euro STOXX Utilities |
FR0007068036 |
SYU |
Oui |
Oui |
0,30% |
Capi |
3,61% |
-11,46% |
13,24 |
|
|
|
| EasyETF Euro STOXX Bank |
FR0007068077 |
SYB |
Oui |
Oui |
0,30% |
Capi |
3,57% |
-7,50% |
25,57 |
|
|
|
| EasyETF Euro STOXX
Construction |
FR0010018341 |
SYC |
Oui |
Oui |
0,30% |
Capi |
1,70% |
-12,24% |
23,72 |
|
|
|
| EasyETF Euro STOXX Media |
FR0007068051 |
SYM |
Oui |
Oui |
0,30% |
Capi |
1,25% |
-7,50% |
18,55 |
|
|
|
| EasyETF Euro STOXX Telecom |
FR0007068044 |
SYT |
Oui |
Oui |
0,30% |
Capi |
-0,40% |
1,41% |
20,76 |
|
|
|
| EasyETF Euro STOXX Insurance |
FR0007068101 |
SYI |
Oui |
Oui |
0,30% |
Capi |
-1,53% |
-13,01% |
25,49 |
|
|
|
| EasyETF Euro STOXX Technology |
FR0007068069 |
SYQ |
Non |
Oui |
0,30% |
Capi |
-2,02% |
-6,64% |
36,15 |
|
| EasyETF Euro STOXX Automobile |
FR0010018333 |
SYA |
Oui |
Oui |
0,30% |
Capi |
-4,05% |
-11,21% |
19,43 |
|
|
|
|
|
|
|
|
|
|
|
|
| Trackers sur indices zone
Europe |
|
|
|
|
|
|
|
|
| Nom |
Isin |
Mnémo |
PEA |
SRD |
Frais |
Fréquence |
Performance
1M |
|
Volatilité 1M |
|
|
|
| de Gestion |
du Dividende |
Performance YTD |
|
|
|
| street TRACKS MSCI EU Energy |
FR0000001810 |
STN |
Oui |
Oui |
0,50% |
Capi |
15,44% |
-13,16% |
15,56 |
|
|
|
| iShares DJ Stoxx 600 Oil
& Gas Swap |
DE000A0F5T77 |
GXG |
Non |
Oui |
0,32% |
Capi |
14,85% |
-12,61% |
14,78 |
|
|
|
| Lyxor ETF DJ Stoxx Oil and
Gas |
FR0010344960 |
OIL |
Oui |
Oui |
0,30% |
Annuel |
14,78% |
-10,11% |
14,76 |
|
|
|
| iShares DJ Stoxx 600 Basic
Ressources Swap |
DE000A0D8Q72 |
GXQ |
Non |
Oui |
0,32% |
Capi |
11,66% |
-12,16% |
29,31 |
|
|
|
| Lyxor ETF DJ Stoxx 600 Basic
ressources |
FR0010345389 |
BRE |
Oui |
Oui |
0,30% |
Annuel |
11,52% |
-10,60% |
29,32 |
|
|
|
| street TRACKS MSCI EU
Materials |
FR0000001794 |
STP |
Oui |
Oui |
0,50% |
Capi |
8,33% |
-5,35% |
19,57 |
|
|
|
| iShares DJ Stoxx 600
Chemicals Swap |
DE000A0D8Q80 |
GXC |
Non |
Oui |
0,32% |
Capi |
7,34% |
-4,87% |
14,42 |
|
|
|
| Lyxor ETF DJ Stoxx 600
Chemicals |
FR0010345470 |
CHM |
Oui |
Oui |
0,30% |
Annuel |
5,89% |
-5,50% |
14,60 |
|
|
|
| iShares DJ Stoxx 600 Utilites
Swap |
DE000A0F5UD0 |
GX8 |
Non |
Oui |
0,32% |
Capi |
3,67% |
-14,01% |
13,57 |
|
|
|
| Lyxor ETF DJ Stoxx 600
Utilities |
FR0010344853 |
UTI |
Oui |
Oui |
0,30% |
Annuel |
3,16% |
2,61% |
13,50 |
|
|
|
| iShares DJ Stoxx 600 Goods & Services Swap |
DE000A0F5T44 |
GXI |
Non |
Oui |
0,32% |
Capi |
2,79% |
-12,66% |
20,68 |
|
|
|
| street TRACKS MSCI EU Utilities |
FR0000001646 |
STU |
Oui |
Oui |
0,50% |
Capi |
2,76% |
-11,96% |
13,24 |
|
|
|
| iShares DJ Stoxx 600
Telecommunication Swap |
DE000A0F5UB4 |
GXY |
Non |
Oui |
0,32% |
Capi |
2,40% |
-11,41% |
22,25 |
|
|
|
| street TRACKS MSCI EU
Telecommunication |
FR0000001687 |
STT |
Oui |
Non |
0,50% |
Capi |
2,02% |
-11,35% |
22,54 |
|
|
|
| Lyxor ETF DJ Stoxx 600
Industrial Goods & services |
FR0010344887 |
IND |
Oui |
Oui |
0,30% |
Annuel |
1,98% |
1,35% |
20,49 |
|
|
|
| Lyxor ETF DJ Stoxx 600
Telecommunications |
FR0010344812 |
TEL |
Oui |
Oui |
0,30% |
Annuel |
1,88% |
-10,69% |
22,35 |
|
|
|
| iShares DJ Stoxx 600 Basic
Technology Swap |
DE000A0F5UA6 |
GXT |
Non |
Oui |
0,32% |
Capi |
1,70% |
-11,41% |
34,57 |
|
|
|
| iShares DJ Stoxx 600 Banks
Swap |
DE000A0D8Q64 |
GXB |
Non |
Oui |
0,32% |
Capi |
1,57% |
-17,12% |
29,07 |
|
|
|
| street TRACKS MSCI EU
Technology |
FR0000001695 |
STK |
Oui |
Oui |
0,50% |
Capi |
1,52% |
-2,87% |
34,95 |
|
|
|
| Lyxor ETF DJ Stoxx 600 Banks |
FR0010345371 |
BNK |
Oui |
Oui |
0,30% |
Annuel |
1,25% |
-11,76% |
28,79 |
|
|
|
| Lyxor ETF DJ Stoxx 600
Technology |
FR0010344796 |
TNO |
Oui |
Oui |
0,30% |
Annuel |
1,24% |
-12,37% |
34,94 |
|
|
|
| street TRACKS MSCI EU
Industrials |
FR0000001778 |
STQ |
Oui |
Non |
0,50% |
Capi |
1,07% |
-13,34% |
20,91 |
|
|
|
| iShares DJ Stoxx 600 Media
Swap |
DE000A0F5T69 |
GXK |
Non |
Oui |
0,32% |
Capi |
0,99% |
-16,11% |
19,61 |
|
|
|
| iShares DJ Stoxx 600 Travel
& Leisure Swap |
DE000A0F5UC2 |
GXZ |
Non |
Oui |
0,32% |
Capi |
0,75% |
-11,63% |
28,41 |
|
|
|
| Lyxor ETF DJ Stoxx 600 Travel
and leisure |
FR0010344838 |
TRV |
Oui |
Oui |
0,30% |
Annuel |
0,28% |
2,61% |
28,29 |
|
|
|
| iShares DJ Stoxx 600
Insurrance Swap |
DE000A0F5T51 |
GXX |
Non |
Oui |
0,32% |
Capi |
0,18% |
-10,28% |
26,69 |
|
|
|
| street TRACKS MSCI EU
Financials |
FR0000001703 |
STZ |
Oui |
Oui |
0,50% |
Capi |
0,17% |
-12,73% |
27,53 |
|
|
|
| Lyxor ETF DJ Stoxx 600 Media |
FR0010344929 |
MDA |
Oui |
Oui |
0,30% |
Annuel |
0,04% |
1,09% |
20,11 |
|
|
|
| iShares DJ Stoxx 600
Construction & Materials Swap |
DE000A0F5T02 |
GXO |
Non |
Oui |
0,32% |
Capi |
-0,05% |
-13,16% |
21,82 |
|
|
|
| Lyxor ETF DJ Stoxx 600
Construction and materials |
FR0010345504 |
CST |
Oui |
Oui |
0,30% |
Annuel |
-0,55% |
-1,92% |
21,79 |
|
|
| iShares DJ Stoxx 600 Retail |
DE000A0F5T93 |
GXR |
Non |
Oui |
0,32% |
Capi |
-0,90% |
-13,75% |
24,85 |
|
|
|
| iShares DJ Stoxx 600
Financial Services Swap |
DE000A0F5T10 |
GXF |
Non |
Oui |
0,32% |
Capi |
-0,90% |
-12,63% |
25,28 |
|
|
|
| iShares DJ Stoxx 600 Health
Care Swap |
DE000A0F5T36 |
GXH |
Non |
Oui |
0,32% |
Capi |
-0,94% |
-19,20% |
20,17 |
|
|
|
| Lyxor ETF DJ Stoxx 600 Health
Care |
FR0010344879 |
HLT |
Oui |
Oui |
0,30% |
Annuel |
-1,20% |
8,61% |
20,04 |
|
|
|
| iShares DJ Stoxx 600 Food
& Beverage Swap |
DE000A0F5T28 |
GXV |
Non |
Oui |
0,32% |
Capi |
-1,23% |
-12,63% |
14,39 |
|
|
|
| street TRACKS MSCI EU Heath
Care |
FR0000001737 |
STW |
Non |
Oui |
0,50% |
Capi |
-1,26% |
-9,60% |
19,96 |
|
|
|
| Lyxor ETF DJ Stoxx 600
Financial Services |
FR0010345363 |
FIN |
Oui |
Oui |
0,30% |
Annuel |
-1,44% |
-11,24% |
25,12 |
|
|
|
| street TRACKS MSCI EU
Consumer Staples |
FR0000001745 |
STS |
Non |
Oui |
0,50% |
Capi |
-1,50% |
-19,81% |
15,35 |
|
|
| Lyxor ETF DJ Stoxx 600
Insurance |
FR0010344903 |
INS |
Oui |
Oui |
0,30% |
Annuel |
-1,66% |
1,73% |
26,71 |
|
|
|
| iShares DJ Stoxx 600 P &
Household Goods Swap |
DE000A0F5T85 |
GXP |
Non |
Oui |
0,32% |
Capi |
-1,69% |
0,46% |
19,93 |
|