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Ericsson LBI-38505A User Manual Page 58

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Amtliches Kursblatt Börse München
Mittwoch, 31. März 2010 58
Fondsanteile | db x-trackers
Wertpapier Name WKN ISIN SKF Mkt.
Seg.
Fortlaufende Notierungen
DB X-T.DJ ST.600 T.S.D.1C DBX1AL LU0322250043 270 FV 09:04:21 23,31 0
DB X-T.DJ ST.600TE.S.D.1C DBX1AM LU0322250126 270 FV 09:04:23 28,25 0
DB X-T.II-S.I.EO S.E.T.1C DBX0AW LU0321463258 270 FV 09:04:21 110,83 0
DB X-T.MSCI PAN-EO TRN 1C DBX0B7 LU0412624271 270 FV 09:04:26 11,58 0
DB X-TR.CURRENCY CARRY 1C DBX1AY LU0328474126 270 FV 09:04:07 51,66 0
DB X-TR.CURRENCY MOMEN.1C DBX1AX LU0328474043 270 FV 09:04:08 37,87 0
DB X-TR.CURRENCY RETUR.1C DBX1AZ LU0328474472 270 FV 09:04:23 49,49 0
DB X-TR.CURRENCY VALUA.1C DBX1AW LU0328473748 270 FV 09:04:16 49,82 0
DB X-TR.DBCB-SP GSCITM 1C DBX0B4 LU0411078123 270 FV 09:04:03 15,71 0
DB X-TR.DBLCI-OY BAL. 1C DBX1LC LU0292106167 270 FV 09:04:18 28,24 0 * 14:11:52 28,24 8
DB X-TR.DJ E.ST.S.D.30 1D DBX1D3 LU0292095535 270 FV 09:04:07 18,65 0
DB X-TR.DJ EO STOXX 50 1C DBX1ET LU0380865021 189 FV 09:08:19 31,00 G 0
DB X-TR.DJ EO STOXX 50 1D DBX1EU LU0274211217 270 FV 09:04:30 30,38 0
DB X-TR.DJ ST.600 B.R. 1C DBX1SB LU0292100806 270 FV 09:04:14 93,93 0
DB X-TR.DJ ST.600 BKS 1C DBX1SF LU0292103651 270 FV 09:04:24 41,04 0
DB X-TR.DJ ST.600 F.+B.1C DBX1FB LU0292105359 270 FV 09:04:05 51,02 0
DB X-TR.DJ ST.600 H.C. 1C DBX1SH LU0292103222 270 FV 09:04:13 53,79 0
DB X-TR.DJ ST.600 INDS 1C DBX1F0 LU0292106084 270 FV 09:04:15 41,40 0
DB X-TR.DJ ST.600 INS. 1C DBX1SN LU0292105193 270 FV 09:04:18 24,94 0
DB X-TR.DJ ST.600 O.+G.1C DBX1SG LU0292101796 270 FV 09:04:15 61,33 0
DB X-TR.DJ ST.600 TECH.1C DBX1TE LU0292104469 270 FV 09:04:23 28,16 0
DB X-TR.DJ ST.600 TEL. 1C DBX1ST LU0292104030 270 FV 09:04:26 44,82 0
DB X-TR.DJ ST.600 UTIL.1C DBX1SU LU0292104899 270 FV 09:04:08 64,94 0
DB X-TR.DJ ST.G.S.D100 1D DBX1DG LU0292096186 270 FV 09:04:11 20,01 0
DB X-TR.FTSE 100 ETF 1D DBX1F1 LU0292097234 270 FV 09:04:11 6,615 0
DB X-TR.FTSE 250 ETF 1D DBX1F2 LU0292097317 270 FV 09:04:06 11,69 0
DB X-TR.FTSE ALL-SH.ETF1D DBX1FA LU0292097747 270 FV 09:04:24 3,36 0
DB X-TR.FTSE MIB I.ETF 1D DBX1MB LU0274212538 270 FV 09:04:28 23,77 0
DB X-TR.FTSE VIETNAM 1C DBX1AG LU0322252924 270 FV 09:04:19 30,95 0
DB X-TR.FTSE/X.CH.25ETF1C DBX1FX LU0292109856 270 FV 09:04:03 22,31 0
DB X-TR.II-EM.M.L.EOBD 1C DBX0AV LU0321462953 270 FV 09:04:10 230,19 0
DB X-TR.II-EONIA T.R. 1C DBX0AN LU0290358497 270 FV 09:04:24 138,272 0
DB X-TR.II-EONIA T.R. 1D DBX0A2 LU0335044896 270 FV 09:04:10 134,199 0
DB X-TR.II-FED E.R.T.R.1C DBX0A0 LU0321465469 270 FV 09:04:05 127,27 0
DB X-TR.II-IB.E.S.10-151C DBX0AH LU0290357333 270 FV 09:04:21 175,84 0
DB X-TR.II-IB.E.S.E.1-31C DBX0AD LU0290356871 270 FV 09:04:07 154,15 0
DB X-TR.II-IB.E.S.E.15+1C DBX0AJ LU0290357507 270 FV 09:04:19 181,70 0
DB X-TR.II-IB.E.S.E.25+1C DBX0AK LU0290357846 270 FV 09:04:27 180,04 0
DB X-TR.II-IB.E.S.E.3-5IC DBX0AE LU0290356954 270 FV 09:04:20 165,71 0
DB X-TR.II-IB.E.S.E.5-7IC DBX0AF LU0290357176 270 FV 09:04:06 173,19 0
DB X-TR.II-IB.E.S.E7-101C DBX0AG LU0290357259 270 FV 09:04:26 175,77 0
DB X-TR.II-IB.EO S.E.T.1C DBX0AC LU0290355717 270 FV 09:04:21 168,28 0
DB X-TR.II-IB.EU.IN.-L.1C DBX0AM LU0290358224 270 FV 09:04:16 169,06 0
DB X-TR.II-IB.GL.IN.-L.1C DBX0AL LU0290357929 270 FV 09:04:11 164,50 0
DB X-TR.II-ITR.CR.5YR.1C DBX0AR LU0290359032 270 FV 09:04:23 115,10 0
DB X-TR.II-ITR.EU.5YR.1C DBX0AP LU0290358653 270 FV 09:04:28 107,64 0
DB X-TR.II-ITR.HIV.5YR1C DBX0AQ LU0290358737 270 FV 09:04:03 111,04 0
DB X-TR.II-SONIA T.R. 1D DBX0A1 LU0321464652 270 FV 09:04:11 207,48 0
DB X-TR.LPX MM PR.EQ. 1C DBX1AN LU0322250712 270 FV 09:04:08 20,61 0
DB X-TR.MSCI BRAZ.T.I.E1C DBX1MR LU0292109344 270 FV 09:04:08 49,56 0
DB X-TR.MSCI E.L.T.I.E.1C DBX1ML LU0292108619 270 FV 09:04:04 44,24 0
DB X-TR.MSCI EUR.M.C.T.1C DBX1AT LU0322253732 270 FV 09:04:11 48,46 0
DB X-TR.MSCI EUR.S.C.T.1C DBX1AU LU0322253906 270 FV 09:04:08 17,08 0
DB X-TR.MSCI EUR.TRN I.1C DBX1ME LU0274209237 270 FV 09:04:22 31,49 0
DB X-TR.MSCI JAP.TRN I.1C DBX1MJ LU0274209740 270 FV 09:04:13 28,59 0
DB X-TR.MSCI KOR. TRN IDX DBX1K2 LU0292100046 270 FV 09:04:13 35,76 0
DB X-TR.MSCI RUS.C.I. 1D DBX1RC LU0322252502 270 FV 09:04:27 22,52 0
DB X-TR.MSCI TAIW.T.I.E1C DBX1MT LU0292109187 270 FV 09:04:27 11,96 0
DB X-TR.MSCI USA TRN I.1C DBX1MU LU0274210672 270 FV 09:04:26 20,38 0 * 14:12:05 20,37 50 *
14:12:46 20,38 97
Fondsanteile | db x-trackers
Wertpapier Name WKN ISIN SKF Mkt.
Seg.
Fortlaufende Notierungen
DB X-TR.MSCI WLD TRN I.1C DBX1MW LU0274208692 270 FV 09:04:26 21,34 0
DB X-TR.MSCIE.A.T.I.ETF1C DBX1MA LU0292107991 270 FV 09:04:17 24,93 0
DB X-TR.MSCIE.E.T.I.ETF1C DBX1EA LU0292109005 270 FV 09:04:03 23,88 0
DB X-TR.MSCIE.M.T I.ETF1C DBX1EM LU0292107645 270 FV 09:04:13 27,70 0
DB X-TR.S+P 500 INV.DA.1C DBX1AC LU0322251520 270 FV 09:04:16 37,89 0
DB X-TR.S+P CNX NIFTY 1C DBX1NN LU0292109690 270 FV 09:04:03 88,31 0
DB X-TR.S+P GLOB.INF. 1C DBX1AP LU0322253229 270 FV 09:04:13 19,87 0
DB X-TR.S+P NEW FRONT. 1C DBX1A9 LU0328476410 270 FV 09:04:30 8,42 0
DB X-TR.S+P/ASX 200 ETF1C DBX1A2 LU0328474803 270 FV 09:04:11 23,18 0
DB X-TR.SHORTDAX DAILY 1C DBX1DS LU0292106241 270 FV 09:04:12 63,23 0 * 10:06:21 63,04 100
DB X-TRACKERS DAX ETF 1C DBX1DA LU0274211480 270 FV 09:04:08 61,22 0
DB X-TRACKERS SLI ETF 1D DBX1AA LU0322248146 270 FV 09:04:05 74,09 0
DB X-TRACKERS SMI ETF 1D DBX1SM LU0274221281 270 FV 09:04:29 48,80 0
Fondsanteile | Deka Deutsche Kapitalanlagegesellschaft mbH, Frankfurt (Germany)
Wertpapier Name WKN ISIN SKF Mkt.
Seg.
Fortlaufende Notierungen
ARIDEKA CF 847451 DE0008474511 195 FV 09:11:43 48,04 0
DEKA BUND+S FIN.1-3 TF 977186 DE0009771865 195 FV 09:13:08 44,89 0
DEKA BUND+S FINANZ:3-7 TF 977187 DE0009771873 189 FV 09:06:03 52,20 0
DEKA BUND+S FINANZ:7-15TF 977189 DE0009771899 195 FV 09:13:23 58,09 0
DEKA VALOR 976316 DE0009763169 189 FV 09:15:02 65,84 0
DEKA-BASISINDUSTRIE TF 701948 DE0007019481 189 FV 09:06:03 50,35 0
DEKA-BAV FONDS 978622 DE0009786228 189 FV 09:06:03 24,54 0
DEKA-DIVIDENDVAL.EUR. CF DK0A0H DE000DK0A0H2 195 FV 09:12:10 28,61 0
DEKA-EO RENTEN ABSOLUTER. 589688 DE0005896880 195 FV 09:12:20 45,05 0
DEKA-EUROLAND BALANCE CF 589687 DE0005896872 195 FV 09:12:51 52,34 0
DEKA-EUROLAND DISC.STR.CF DK0AYM DE000DK0AYM7 195 FV 09:12:18 40,81 0
DEKA-EUROLAND DISC.STR.TF DK0AYN DE000DK0AYN5 195 FV 09:11:20 39,57 0
DEKA-EUROPA SELECT CF 978618 DE0009786186 189 FV 09:06:03 33,66 0
DEKA-EUROPABOND TF 977198 DE0009771980 195 FV 09:11:25 38,10 0
DEKA-EUROPAPOTENTIAL CF 978627 DE0009786277 189 FV 09:06:05 65,09 0
DEKA-EUROPAPOTENTIAL TF 978628 DE0009786285 195 FV 09:13:07 62,04 0
DEKA-FINANZWERTE TF 701931 DE0007019317 195 FV 09:11:20 24,07 0
DEKA-GELDMARKT: EURO 977182 DE0009771824 195 FV 09:12:59 66,92 0
DEKA-GLOBALCHAMPIONS CF DK0ECU DE000DK0ECU8 195 FV 09:12:13 91,63 0
DEKA-KOMMUNAL EUROL. BAL. 701949 DE0007019499 189 FV 09:06:03 58,65 0
DEKA-MEGATRENDS TF 515271 DE0005152714 189 FV 09:21:30 34,16 0
DEKA-PRIVATVORSOR. AS 978620 DE0009786202 195 FV 09:11:13 55,84 0 * 11:05:47 55,44 9
DEKA-RENTEN: EURO TF 977183 DE0009771832 195 FV 09:11:15 42,11 0
DEKA-SCHWEIZ 976286 DE0009762864 195 FV 09:11:49 180,96 0
DEKA-TECHNOLOGIE CF 515262 DE0005152623 195 FV 09:12:23 11,70 0
DEKA-TECHNOLOGIE TF 515263 DE0005152631 195 FV 09:13:04 10,25 0
DEKA-TELEMEDIEN TF 977192 DE0009771923 195 FV 09:11:23 33,36 0 * 17:03:47 32,82 300
DEKA-UMWELTINVEST CF DK0ECS DE000DK0ECS2 195 FV 09:12:13 75,46 0
DEKA-UMWELTINVEST TF DK0ECT DE000DK0ECT0 195 FV 09:12:13 72,72 0
DEKA-ZIELFONDS 2015-2019 DK0A0D DE000DK0A0D1 195 FV 09:12:03 42,72 0
DEKAFONDS CF 847450 DE0008474503 189 FV 09:20:03 62,35 0
DEKAGENUESSE + RENTEN 847982 DE0008479825 195 FV 09:11:26 31,91 0
DEKARENT-INTERNATIONAL CF 847456 DE0008474560 189 FV 09:09:19 16,95 0
DEKASPEZIAL CF 847466 DE0008474669 195 FV 09:11:21 183,12 0
DEKATRESOR 847475 DE0008474750 189 FV 09:06:02 80,99 0
DEKAZINS-INTERNATIONAL 848075 DE0008480757 195 FV 09:12:05 85,56 0
FRANKFURTER-SPARINRENT 847998 DE0008479981 195 FV 09:11:55 48,30 0
FRANKFURTER-SPARINV.DEKA 848073 DE0008480732 195 FV 09:12:02 77,86 0
KOELN-AKTIENF.DEKA O.A 977190 DE0009771907 195 FV 09:11:25 36,49 0
KOELN-AKTIENFDS DEKA 848067 DE0008480674 195 FV 09:13:07 42,81 0
KOELN-RENTENFDS DEKA 848066 DE0008480666 195 FV 09:11:55 28,06 0
LBBW EXPTSTRAT. DEUTSCHL. 977196 DE0009771964 189 FV 09:15:07 40,06 0
LBBW-RENTENFDS EURO DEKA 848068 DE0008480682 189 FV 09:15:02 40,54 0
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