Beruflich Dokumente
Kultur Dokumente
2013
Dividend
Yield
ATM
Vol - 6M
ATM
Vol 12M
OEF US Equity
ETP
US4642871010
70.26
2.49%
26.06.2013
11.82
12.46
13.09
13.83
15.15
0.006
0.009
0.005
IVV US Equity
ETP
US4642872000
156.56
2.26%
26.06.2013
12.51
12.94
13.43
14.15
0.004
0.003
0.006
0.004
IVW US Equity
ETP
US4642873099
81.93
1.96%
26.06.2013
11.90
12.23
12.71
13.67
0.003
0.005
0.007
0.006
IVE US Equity
ETP
US4642874089
73.44
2.60%
26.06.2013
13.02
13.56
13.81
14.56
0.004
0.006
0.010
0.005
IJH US Equity
ETP
US4642875078
113.71
1.46%
26.06.2013
13.79
14.51
15.10
16.08
0.008
0.009
0.008
0.004
IJK US Equity
ETP
US4642876068
126.48
1.02%
26.06.2013
13.71
14.41
15.13
16.01
0.006
0.004
0.006
0.005
IJJ US Equity
ETP
US4642877058
99.81
1.89%
26.06.2013
13.57
14.45
15.29
0.002
0.001
0.000
IJR US Equity
ETP
US4642878049
86.80
1.23%
26.06.2013
14.77
15.45
16.09
17.22
0.006
0.007
0.008
0.004
IJT US Equity
ETP
US4642878874
93.34
0.89%
26.06.2013
13.23
13.97
14.41
15.17
0.002
0.001
0.006
0.003
IJS US Equity
ETP
US4642878791
89.81
1.56%
26.06.2013
15.04
16.04
16.76
17.93
0.008
0.010
0.008
0.003
ICF US Equity
ETP
US4642875649
82.03
3.43%
27.06.2013
10.85
11.55
12.14
13.16
0.002
0.006
0.010
0.007
IYM US Equity
ETP
US4642878387
69.76
2.55%
26.06.2013
17.21
17.92
18.58
19.64
0.004
0.005
0.005
0.005
IYC US Equity
ETP
US4642875805
96.78
1.51%
26.06.2013
IYK US Equity
ETP
US4642878122
84.34
2.55%
26.06.2013
IYE US Equity
ETP
US4642877967
44.93
2.18%
26.06.2013
15.79
16.16
16.42
17.38
0.002
0.005
0.008
0.005
IYF US Equity
ETP
US4642877884
67.70
2.08%
26.06.2013
14.55
15.22
15.81
16.96
0.003
0.004
0.006
0.004
IYG US Equity
ETP
US4642877702
66.15
1.81%
26.06.2013
16.90
16.61
16.88
17.80
0.004
0.006
0.006
0.004
IYH US Equity
ETP
US4642877629
94.66
1.92%
26.06.2013
10.90
11.40
11.65
12.28
0.002
0.001
0.005
0.002
IYJ US Equity
ETP
US4642877546
80.97
2.10%
26.06.2013
14.21
14.93
15.36
16.28
0.004
0.004
0.007
0.004
IYR US Equity
ETP
US4642877397
69.07
3.89%
26.06.2013
10.08
10.87
11.50
12.78
0.015
0.013
0.011
0.007
IYW US Equity
ETP
US4642877215
73.33
1.76%
26.06.2013
13.92
14.77
15.27
16.32
0.000
0.003
0.008
0.005
IYZ US Equity
ISHARES DJ US TELECOMMUNICAT
ETP
US4642877132
24.21
3.03%
26.06.2013
14.20
14.25
14.81
15.23
0.000
0.002
0.004
0.007
IYT US Equity
ETP
US4642871929
109.54
1.50%
26.06.2013
16.18
16.65
16.97
17.68
0.007
0.008
0.007
0.007
IDU US Equity
ETP
US4642876977
95.50
3.84%
26.06.2013
9.94
10.05
10.22
10.53
0.001
0.003
0.008
0.007
IYY US Equity
ETP
US4642878460
78.55
2.14%
26.06.2013
IGE US Equity
ETP
US4642873743
40.25
2.12%
26.06.2013
14.54
15.36
15.86
17.67
0.002
0.004
0.003
0.002
IGN US Equity
ETP
US4642875318
29.25
0.87%
26.06.2013
soxx us EQUITY
ETP
US4642875235
58.53
2.07%
26.06.2013
19.09
19.84
19.89
20.44
0.002
0.005
0.006
0.004
IGV US Equity
ETP
US4642875151
68.18
0.59%
26.06.2013
12.76
13.39
14.09
15.20
0.002
0.004
0.004
0.001
IGM US Equity
ETP
US4642875490
72.18
1.47%
26.06.2013
IBB US Equity
ETP
US4642875565
155.11
15.79
16.35
16.57
17.30
0.005
0.003
0.007
0.004
ITA US Equity
ETP
US4642887602
74.31
1.81%
26.06.2013
IAI US Equity
ETP
US4642887941
27.74
1.81%
26.06.2013
18.03
18.10
17.83
18.49
0.001
0.002
0.003
0.003
IHF US Equity
ETP
US4642888287
75.73
0.70%
26.06.2013
13.39
13.88
14.33
15.13
0.007
0.011
0.011
0.005
ITB US Equity
ETP
US4642887529
24.06
0.50%
26.06.2013
26.82
27.06
27.15
28.12
0.008
0.009
0.006
0.003
IAK US Equity
ETP
US4642887867
37.71
1.86%
26.06.2013
IHI US Equity
ETP
US4642888105
75.33
0.87%
26.06.2013
IEZ US Equity
ETP
US4642888444
56.76
1.17%
26.06.2013
21.98
22.21
22.51
23.52
0.005
0.006
0.005
0.004
IEO US Equity
ETP
US4642888519
72.73
1.14%
26.06.2013
19.53
19.92
20.36
21.86
0.004
0.006
0.007
0.003
IHE US Equity
ETP
US4642888360
94.75
1.63%
26.06.2013
IAT US Equity
ETP
US4642887784
27.05
2.51%
26.06.2013
16.08
16.52
16.62
17.36
0.000
0.001
0.001
0.002
REM US Equity
ETP
US4642885390
15.43
11.15%
26.06.2013
13.48
12.99
12.00
12.14
0.000
0.003
0.009
0.012
FTY US Equity
ETP
US4642885218
42.06
3.97%
26.06.2013
REZ US Equity
ETP
US4642885622
51.28
3.75%
26.06.2013
RTL US Equity
ETP
US4642885473
37.56
3.47%
26.06.2013
IWV US Equity
ETP
US4642876894
92.78
2.11%
02.07.2013
12.53
13.09
13.63
14.52
0.004
0.006
0.007
0.004
IWZ US Equity
ETP
US4642876712
57.97
1.75%
02.07.2013
IWW US Equity
ETP
US4642876639
105.60
2.45%
02.07.2013
IWB US Equity
ETP
US4642876225
86.70
2.18%
02.07.2013
12.34
13.25
13.58
13.79
0.002
0.005
0.007
0.006
IWF US Equity
ETP
US4642876142
70.90
1.84%
02.07.2013
11.89
12.58
13.11
14.08
0.003
0.006
0.007
0.005
IWD US Equity
ETP
US4642875987
80.75
2.48%
02.07.2013
12.44
13.09
13.62
14.57
0.004
0.006
0.007
0.004
IWR US Equity
ETP
US4642874998
126.05
1.65%
02.07.2013
13.00
13.69
14.32
15.26
0.006
0.007
0.007
0.003
IWP US Equity
ETP
US4642874816
69.07
1.11%
02.07.2013
13.26
14.12
14.79
15.87
0.003
0.003
0.006
0.004
IWS US Equity
ETP
US4642874733
56.63
2.08%
02.07.2013
13.14
13.98
14.68
15.58
0.004
0.006
0.007
0.005
IWM US Equity
ETP
US4642876555
93.96
1.38%
02.07.2013
15.50
16.39
17.05
17.92
0.016
0.009
0.006
0.003
IWO US Equity
ETP
US4642876480
106.94
0.72%
02.07.2013
15.11
16.17
16.85
18.02
0.008
0.008
0.007
0.003
IWN US Equity
ETP
US4642876308
83.71
2.04%
02.07.2013
14.61
15.64
16.26
17.26
0.006
0.008
0.008
0.004
IWC US Equity
ETP
US4642888691
58.61
1.35%
02.07.2013
15.05
15.77
16.38
16.94
0.003
0.004
0.009
0.003
IWL US Equity
ETP
US4642894467
35.38
2.40%
02.07.2013
IWX US Equity
ETP
US4642894202
34.35
2.66%
02.07.2013
IWY US Equity
ETP
US4642894384
37.33
2.12%
02.07.2013
FCHI US Equity
ETP
US4642881902
46.72
FXI US Equity
ETP
US4642871846
37.30
3.49%
25.06.2013
21.13
21.33
21.26
21.15
22.18
22.37
0.015
0.010
0.007
EWA US Equity
ETP
US4642861037
26.99
4.33%
27.06.2013
16.66
16.54
16.77
17.02
16.67
15.72
0.005
0.005
0.004
EWO US Equity
ETP
US4642862027
17.29
2.81%
27.06.2013
EWK US Equity
ETP
US4642863017
14.17
4.11%
27.06.2013
EWZ US Equity
ETP
US4642864007
53.98
3.03%
27.06.2013
19.42
19.18
19.18
20.18
21.55
22.43
0.011
0.008
EWZS US Equity
ETP
US4642891315
27.22
1.40%
27.06.2013
EWC US Equity
ETP
US4642865095
28.28
3.06%
27.06.2013
12.43
13.13
13.59
14.25
-0.002 0.005
ECH US Equity
ETP
US4642866408
64.78
1.92%
27.06.2013
13.08
12.95
13.23
14.04
0.001
MCHI US Equity
ETP
US46429B6719
45.70
3.12%
27.06.2013
19.19
19.12
18.85
19.08
0.003
ECNS US Equity
ETP
US46429B2007
42.52
2.21%
27.06.2013
EWQ US Equity
ETP
US4642867075
23.41
3.54%
27.06.2013
25.35
24.66
24.02
22.84
EWG US Equity
ETP
US4642868065
24.74
3.36%
27.06.2013
21.90
21.71
21.08
21.83
23.39
23.83
EWH US Equity
ETP
US4642868719
19.70
2.68%
27.06.2013
15.97
15.05
14.59
15.55
17.12
18.57
EIDO US Equity
ETP
US46429B3096
34.09
1.98%
27.06.2013
EIRL US Equity
ETP
US46429B5075
28.25
EIS US Equity
ETP
US4642866325
45.41
2.76%
27.06.2013
EWI US Equity
ETP
US4642868552
11.97
3.64%
27.06.2013
32.00
31.01
28.96
29.76
0.005
EWJ US Equity
ETP
US4642868487
10.74
1.87%
27.06.2013
15.96
16.05
15.45
16.21
17.29
18.43
0.000
SCJ US Equity
ETP
US4642865822
50.62
1.87%
27.06.2013
EWM US Equity
ETP
US4642868305
14.77
3.24%
27.06.2013
12.70
13.19
14.19
14.74
EWW US Equity
ETP
US4642868222
73.08
1.29%
27.06.2013
16.45
16.61
17.04
17.95
EWN US Equity
ETP
US4642868149
20.59
2.70%
27.06.2013
ENZL US Equity
ETP
US4642891232
36.50
4.86%
27.06.2013
EPU US Equity
ETP
US4642898427
43.77
13.72
14.10
14.52
15.10
EPHE US Equity
ETP
US46429B4086
39.70
1.67%
27.06.2013
EPOL US Equity
ETP
US46429B6065
25.32
4.15%
27.06.2013
ERUS US Equity
ETP
US46429B7055
21.71
1.00%
27.06.2013
EWS US Equity
ETP
US4642866739
13.83
3.25%
27.06.2013
13.33
14.66
14.35
14.27
EZA US Equity
ETP
US4642867802
64.22
3.28%
27.06.2013
18.99
20.26
20.78
22.27
EWY US Equity
ETP
US4642867729
59.28
1.11%
27.06.2013
20.20
20.02
19.80
21.03
EWP US Equity
ETP
US4642867646
28.62
5.30%
27.06.2013
31.52
29.77
29.55
EWD US Equity
ETP
US4642867562
32.40
3.65%
27.06.2013
18.92
19.45
EWL US Equity
ETP
US4642867497
29.26
2.91%
27.06.2013
14.97
EWT US Equity
ETP
US4642867315
13.28
3.25%
27.06.2013
15.65
THD US Equity
ETP
US4642866242
91.10
2.73%
27.06.2013
TUR US Equity
ETP
US4642867158
69.60
2.36%
27.06.2013
EWU US Equity
ETP
US4642866994
18.16
3.79%
27.06.2013
INDY US Equity
ETP
US4642895290
23.79
1.47%
25.06.2013
ITF US Equity
ETP
US4642873826
46.71
1.90%
25.06.2013
IFSM US Equity
ETP
US4642884971
38.65
IFGL US Equity
ETP
US4642884898
33.96
3.31%
IFNA US Equity
ETP
US4642884559
50.55
IFEU US Equity
ETP
US4642884716
29.68
IFAS US Equity
ETP
US4642884633
35.43
AAXJ US Equity
ETP
US4642881829
58.85
ACWI US Equity
ETP
US4642882579
50.57
BKF US Equity
ETP
US4642866572
38.74
EFA US Equity
ETP
US4642874659
EFG US Equity
ETP
EFV US Equity
ETP
SCZ US Equity
EEM US Equity
EZU US Equity
TOK US Equity
Ticker
Name
Security
Type
ISIN
ATM
Vol 30D
ATM
Vol 60D
ATM
Vol 90D
Next ExDividend
Date
ATM
Vol 18M
ATM
Vol 24M
Skew Skew Skew Skew Skew Skew Skew Skew Skew Skew Skew Skew Skew Skew
(a) (a) (a) (a) (a) (a) (a) (b) (b) (b) (b) (b) (b) (b) 30D
60D
90D
6M
12M
18M
24M
30D
60D
90D
6M
12M
18M
24M
15.76
16.35
0.004
0.004
0.004
0.002
0.001
0.001
0.002
0.001
0.002
0.001
0.002
0.000
0.003
0.002
0.002
0.006
0.003
0.006
0.010
0.004
0.002
0.001
0.011
0.007
0.001
0.001
0.002
0.004
0.001 -0.001
0.002
0.007
0.011
0.006
0.001
0.002
0.005
0.004
0.001
0.001
-0.001 0.006
0.012
0.005
0.004
0.002
0.011
0.012
0.004
0.003
0.008
0.006
0.003
0.002
0.000
0.002
0.003
0.003
0.018
0.011
0.008
0.004
0.001
0.001
0.001
0.001
0.001
0.000
0.001
0.003
0.002
0.001
0.004
0.005
0.004
0.005
0.018
0.006
0.005
0.003
0.001
0.001
28.89
0.005
0.000
0.003
0.000
19.82
19.89
0.012
0.011
0.009
0.005
14.15
13.32
13.77
0.000
0.000
0.002
0.003
15.83
16.57
18.05
0.000
0.003
0.005
0.006
0.003
0.002
16.38
16.69
16.11
16.66
0.000
0.000
0.001
0.001
25.06.2013
11.71
11.92
11.97
12.37
0.000
0.001
0.001
0.004
2.49%
27.06.2013
15.19
15.07
15.42
16.32
0.003
0.008
0.009
0.002
2.65%
27.06.2013
11.81
11.90
12.20
13.37
0.003
0.002
0.008
0.006
2.98%
27.06.2013
58.91
3.25%
27.06.2013
15.07
15.17
15.22
15.81
0.017
0.011
0.009
0.006
0.002
0.002
US4642888857
62.99
2.44%
27.06.2013
12.53
12.72
12.77
13.40
0.003
0.004
0.003
0.002
US4642888774
49.87
4.10%
27.06.2013
25.28
30.74
24.21
23.77
-0.008 0.002
0.016
0.002
ETP
US4642882736
43.87
2.63%
27.06.2013
12.09
12.20
12.21
11.89
0.001
0.003
0.003
0.002
ETP
US4642872349
42.45
2.66%
27.06.2013
15.31
16.25
16.80
17.71
0.023
0.015
0.010
0.004
0.002
0.002
ETP
US4642866085
32.96
3.59%
27.06.2013
19.26
19.49
19.60
20.13
0.004
0.007
0.008
0.006
ETP
US4642882652
45.57
2.72%
27.06.2013
EPP US Equity
ETP
US4642866655
49.57
3.84%
27.06.2013
14.92
15.26
15.28
15.86
0.004
0.005
0.006
0.004
AIA US Equity
ETP
US4642884302
46.43
IEV US Equity
ETP
US4642878619
39.79
3.74%
25.06.2013
17.95
17.53
17.24
16.64
0.001
0.001
0.003
0.001
ILF US Equity
ETP
US4642873909
43.23
3.07%
25.06.2013
15.79
15.66
15.71
16.57
0.002
0.006
0.010
0.004
WPS US Equity
ETP
US4642884229
37.81
3.27%
25.06.2013
ESR US Equity
AGG US Equity
ETP
ETP
US4642865665
US4642872265
24.70
110.46
4.16%
27.06.2013
3.20
3.23
3.27
3.58
0.000
0.000
0.000
0.000
13.88
19.16
18.60
28.49
19.09
14.91
19.77
19.22
28.90
20.48
19.28
23.19
19.23
18.00
19.93
20.40
24.28
19.69
18.44
20.74
0.003
26.03.2013
Ticker
MBB US Equity
SHV US Equity
SHY US Equity
IEI US Equity
IEF US Equity
TLH US Equity
TLT US Equity
TIP US Equity
AGZ US Equity
CFT US Equity
CSJ US Equity
CIU US Equity
LQD US Equity
HYG US Equity
GBF US Equity
GVI US Equity
MUB US Equity
SUB US Equity
CMF US Equity
NYF US Equity
MUAB US Equity
MUAC US Equity
MUAD US Equity
MUAE US Equity
MUAF US Equity
EMB US Equity
CLY US Equity
STIP US Equity
GTIP US Equity
ITIP US Equity
FLOT US Equity
IOO US Equity
RXI US Equity
KXI US Equity
IXC US Equity
IXG US Equity
IXJ US Equity
EXI US Equity
IGF US Equity
MXI US Equity
IXN US Equity
IXP US Equity
JXI US Equity
EMFN US Equity
EMMT US Equity
EUFN US Equity
FEFN US Equity
AXDI US Equity
AXEN US Equity
AXFN US Equity
AXHE US Equity
AXID US Equity
AXIT US Equity
AXMT US Equity
AXSL US Equity
AXTE US Equity
AXUT US Equity
EMIF US Equity
DSI US Equity
KLD US Equity
DVY US Equity
HDV US Equity
IDV US Equity
PFF US Equity
NYC US Equity
NY US Equity
JKD US Equity
JKE US Equity
JKF US Equity
JKG US Equity
JKH US Equity
JKI US Equity
JKJ US Equity
JKK US Equity
JKL US Equity
EUSA US Equity
VEGI US Equity
FILL US Equity
RING US Equity
PICK US Equity
SLVP US Equity
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Name
ISHARES BARCLAYS MBS BOND FD
ISHARES BARCLAYS SHORT TREAS
ISHARES BARCLAYS 1-3 YEAR TR
ISHARES BARCLAYS 3-7 YEAR
ISHARES BARCLAYS 7-10 YEAR
ISHARES BARCLAYS 10-20 YEAR
ISHARES BARCLAYS 20+ YEAR TR
ISHARES BARCLAYS TIPS BOND
ISHARES BARCLAYS AGENCY BOND
ISHARES BARCLAYS CREDIT BOND
ISHARES BARCLAYS 1-3 YEAR CR
ISHARES INTERMEDIATE CREDIT
ISHARES IBOXX INV GR CORP BD
ISHARES IBOXX H/Y CORP BOND
ISHARES BARCLAYS GOVERNMENT
ISHARES INTERMEDIATE GOV/CR
ISHARES S&P NAT AMT-FREE MUN
ISHARES S&P S/T NATL AMT
ISHARES S&P CALI AMT-FREE
ISHARES S&P NY AMT-FREE MUNI
ISHARES 2013 S&P AMT-FREE MU
ISHARES 2014 S&P AMT-FREE MU
ISHARES 2015 S&P AMT-FREE MU
ISHARES 2016 S&P AMT-FREE MU
ISHARES 2017 S&P AMT-FREE MU
ISHARES JP MORGAN EM BOND FD
ISHARES 10+ YEAR CREDIT BOND
ISHARES BARCLAYS 0-5 YR TIPS
ISHARES GLOBAL INFL-LINKED
ISHARES INT INFL-LINKED BOND
ISHARES FLOATING RATE NOTE
ISHARES S&P GLOBAL 100
ISHARES S&P CONSUMER DISCRET
ISHARES S&P CONSUMER STAPLES
ISHARES S&P GLBL ENERGY SECT
ISHARES S&P GLBL FINL SECTOR
ISHARES S&P GLBL HEALTHCARE
ISHARES GLOBAL INDUSTRIALS S
ISHARES S&P GLOBAL INFRASTR
ISHARES S&P GLOBAL MATERIALS
ISHARES S&P GLBL TECH SECTOR
ISHARES S&P GLBL TELECOMM SE
ISHARES S&P GLOBAL UTILITIES
ISHARES MSCI EM FINANCIALS
ISHARES MSCI EM MATERIALS
ISHARES MSCI EUR FINANCIALS
ISHARES MSCI FAR E F S IN FD
ISHARES MSCI ACWI EX US CONS
ISHARES MSCI ACWI EX US ENER
ISHARES MSCI EX US FN IND FD
ISHARES MSCI ACWI EX US HEAL
ISHARES MSCI ACWI EX US INDU
ISHARES MSCI ACWI EX US INFO
ISHARES MSCI ACWI EX US MATE
ISHARES MSCI ACWI EX US CONS
ISHARES MSCI ACWI EX US TELE
ISHARES MSCI ACWI EX US UTIL
ISHARES S&P EM MKTS INFRASTR
ISHARES MSCI KLD 400 SOCIAL
ISHARES MSCI USA ESG SELECT
ISHARES DJ SELECT DIVIDEND
ISHARES HIGH DIVIDEND EQ FD
ISHARES DJ INTL SELECT DIV
ISHARES S&P PREF STK INDX FN
ISHARES NYSE COMPOSITE INDEX
ISHARES NYSE 100 INDEX FUND
ISHARES MORNINGSTAR LG CO IN
ISHARES MORNINGSTAR LG GR IN
ISHARES MORNINGSTAR LG VAL I
ISHARES MORNINGSTAR MID CO I
ISHARES MORNINGSTAR MID GR I
ISHARES MORNINGSTAR MID VL I
ISHARES MORNINGSTAR SM CO ID
ISHARES MORNINGSTAR SM GR ID
ISHARES MORNINGSTAR SM VAL I
ISHARES MSCI USA INDEX FUND
ISHARES MSCI GLOBAL AGRICULT
ISHARES MSCI GLOBAL ENERGY P
ISHARES MSCI GLBL GOLD MNRS
ISHARES MSCI GLBL MTLS & MNR
ISHARES MSCI GLBL SILVER MNR
#N/A Invalid Security
#N/A Invalid Security
#N/A Invalid Security
#N/A Invalid Security
#N/A Invalid Security
#N/A Invalid Security
#N/A Invalid Security
#N/A Invalid Security
#N/A Invalid Security
#N/A Invalid Security
#N/A Invalid Security
#N/A Invalid Security
#N/A Invalid Security
#N/A Invalid Security
#N/A Invalid Security
#N/A Invalid Security
#N/A Invalid Security
#N/A Invalid Security
#N/A Invalid Security
#N/A Invalid Security
#N/A Invalid Security
#N/A Invalid Security
#N/A Invalid Security
#N/A Invalid Security
#N/A Invalid Security
#N/A Invalid Security
#N/A Invalid Security
#N/A Invalid Security
#N/A Invalid Security
#N/A Invalid Security
#N/A Invalid Security
#N/A Invalid Security
#N/A Invalid Security
#N/A Invalid Security
#N/A Invalid Security
#N/A Invalid Security
#N/A Invalid Security
#N/A Invalid Security
#N/A Invalid Security
#N/A Invalid Security
#N/A Invalid Security
#N/A Invalid Security
#N/A Invalid Security
ATM
Vol 30D
ATM
Vol 60D
ATM
Vol 90D
ATM
Vol - 6M
ETP
US4642885887
107.92
3.00
ETP
US4642886794
110.24
ETP
US4642874576
84.43
1.81
ETP
US4642886612
123.30
2.68
ETP
US4642874402
106.97
5.35
ETP
US4642886539
133.01
5.94
ETP
US4642874329
117.31
11.81
ETP
US4642871762
120.84
4.29
ETP
US4642881662
113.26
ETP
US4642886208
112.21
ETP
US4642886463
105.47
4.83
ETP
US4642886380
110.95
ETP
US4642872422
119.43
5.12
ETP
US4642885135
94.34
5.91
ETP
US4642885960
114.22
ETP
US4642886125
112.11
ETP
US4642884146
109.89
5.02
ETP
US4642881589
106.42
ETP
US4642883569
114.69
ETP
US4642883239
110.89
ETP
US4642893881
50.29
ETP
US4642893626
51.39
ETP
US4642893394
53.27
ETP
US4642893139
53.51
ETP
US4642892719
55.58
ETP
US4642882819
117.62
5.42
ETP
US4642895118
60.26
ETP
US46429B7477
103.35
ETP
US46429B8129
53.97
ETP
US46429B7709
50.08
ETP
US46429B6552
50.64
ETP
US4642875722
67.80
3.29%
25.06.2013 12.44
ETP
US4642887453
67.00
ETP
US4642887370
82.00
2.77%
25.06.2013
ETP
US4642873412
39.95
3.24%
25.06.2013 14.45
ETP
US4642873339
48.43
2.98%
25.06.2013
ETP
US4642873255
72.72
2.40%
25.06.2013
ETP
US4642887297
59.27
ETP
US4642883726
36.93
4.33%
25.06.2013
ETP
US4642886950
59.30
2.72%
25.06.2013
ETP
US4642872919
69.85
1.71%
25.06.2013
ETP
US4642872752
59.85
4.40%
25.06.2013
ETP
US4642887115
42.75
10.29
ETP
US4642891729
26.86
ETP
US4642891984
19.29
2.81%
27.06.2013
ETP
US4642891802
19.49
3.99%
27.06.2013
ETP
US4642892149
28.73
2.27%
27.06.2013
ETP
US4642896363
70.42
2.24%
27.06.2013
ETP
US4642895944
52.64
4.14%
27.06.2013
ETP
US4642891646
24.44
ETP
US4642895522
72.44
2.85%
27.06.2013
ETP
US4642896108
60.11
ETP
US4642895860
57.46
1.69%
27.06.2013
ETP
US4642895787
51.66
ETP
US4642896280
77.00
2.68%
27.06.2013
ETP
US4642895605
53.24
4.41%
27.06.2013
ETP
US4642895456
41.52
ETP
US4642882165
35.30
ETP
US4642885705
57.70
2.11%
26.06.2013
ETP
US4642888022
66.03
2.11%
26.06.2013
ETP
US4642871689
62.88
3.85%
26.06.2013
9.18
ETP
US46429B6636
64.85
4.02%
26.06.2013
7.87
ETP
US4642884484
34.28
5.75%
25.06.2013 14.62
ETP
US4642886877
40.48
5.44
ETP
US4642871432
82.56
2.68%
27.06.2013
ETP
US4642871358
73.69
2.64%
27.06.2013
ETP
US4642871275
91.37
2.52%
26.06.2013
ETP
US4642871192
81.32
1.57%
26.06.2013
ETP
US4642881092
70.63
3.01%
26.06.2013
ETP
US4642882082
110.34
1.59%
26.06.2013
ETP
US4642883072
117.02
0.61%
26.06.2013
ETP
US4642884062
93.71
2.45%
26.06.2013
ETP
US4642885051
107.42
1.25%
26.06.2013
ETP
US4642886042
103.99
0.48%
26.06.2013
ETP
US4642887032
103.03
2.34%
26.06.2013
ETP
US4642866812
33.54
1.64%
27.06.2013
ETP
US4642863504
27.72
ETP
US4642863439
24.21
ETP
US4642863355
15.96
ETP
US4642863686
19.80
ETP
US4642863272
18.00
#N/A Invalid #N/A
Security
Invalid Security#N/A Invalid Security
#N/A Invalid Security
#N/A Invalid #N/A
Security
Invalid Security#N/A Invalid Security
#N/A Invalid Security
#N/A Invalid #N/A
Security
Invalid Security#N/A Invalid Security
#N/A Invalid Security
#N/A Invalid #N/A
Security
Invalid Security#N/A Invalid Security
#N/A Invalid Security
#N/A Invalid #N/A
Security
Invalid Security#N/A Invalid Security
#N/A Invalid Security
#N/A Invalid #N/A
Security
Invalid Security#N/A Invalid Security
#N/A Invalid Security
#N/A Invalid #N/A
Security
Invalid Security#N/A Invalid Security
#N/A Invalid Security
#N/A Invalid #N/A
Security
Invalid Security#N/A Invalid Security
#N/A Invalid Security
#N/A Invalid #N/A
Security
Invalid Security#N/A Invalid Security
#N/A Invalid Security
#N/A Invalid #N/A
Security
Invalid Security#N/A Invalid Security
#N/A Invalid Security
#N/A Invalid #N/A
Security
Invalid Security#N/A Invalid Security
#N/A Invalid Security
#N/A Invalid #N/A
Security
Invalid Security#N/A Invalid Security
#N/A Invalid Security
#N/A Invalid #N/A
Security
Invalid Security#N/A Invalid Security
#N/A Invalid Security
#N/A Invalid #N/A
Security
Invalid Security#N/A Invalid Security
#N/A Invalid Security
#N/A Invalid #N/A
Security
Invalid Security#N/A Invalid Security
#N/A Invalid Security
#N/A Invalid #N/A
Security
Invalid Security#N/A Invalid Security
#N/A Invalid Security
#N/A Invalid #N/A
Security
Invalid Security#N/A Invalid Security
#N/A Invalid Security
#N/A Invalid #N/A
Security
Invalid Security#N/A Invalid Security
#N/A Invalid Security
#N/A Invalid #N/A
Security
Invalid Security#N/A Invalid Security
#N/A Invalid Security
#N/A Invalid #N/A
Security
Invalid Security#N/A Invalid Security
#N/A Invalid Security
#N/A Invalid #N/A
Security
Invalid Security#N/A Invalid Security
#N/A Invalid Security
#N/A Invalid #N/A
Security
Invalid Security#N/A Invalid Security
#N/A Invalid Security
#N/A Invalid #N/A
Security
Invalid Security#N/A Invalid Security
#N/A Invalid Security
#N/A Invalid #N/A
Security
Invalid Security#N/A Invalid Security
#N/A Invalid Security
#N/A Invalid #N/A
Security
Invalid Security#N/A Invalid Security
#N/A Invalid Security
#N/A Invalid #N/A
Security
Invalid Security#N/A Invalid Security
#N/A Invalid Security
#N/A Invalid #N/A
Security
Invalid Security#N/A Invalid Security
#N/A Invalid Security
#N/A Invalid #N/A
Security
Invalid Security#N/A Invalid Security
#N/A Invalid Security
#N/A Invalid #N/A
Security
Invalid Security#N/A Invalid Security
#N/A Invalid Security
#N/A Invalid #N/A
Security
Invalid Security#N/A Invalid Security
#N/A Invalid Security
#N/A Invalid #N/A
Security
Invalid Security#N/A Invalid Security
#N/A Invalid Security
#N/A Invalid #N/A
Security
Invalid Security#N/A Invalid Security
#N/A Invalid Security
#N/A Invalid #N/A
Security
Invalid Security#N/A Invalid Security
#N/A Invalid Security
#N/A Invalid #N/A
Security
Invalid Security#N/A Invalid Security
#N/A Invalid Security
#N/A Invalid #N/A
Security
Invalid Security#N/A Invalid Security
#N/A Invalid Security
#N/A Invalid #N/A
Security
Invalid Security#N/A Invalid Security
#N/A Invalid Security
#N/A Invalid #N/A
Security
Invalid Security#N/A Invalid Security
#N/A Invalid Security
#N/A Invalid #N/A
Security
Invalid Security#N/A Invalid Security
#N/A Invalid Security
#N/A Invalid #N/A
Security
Invalid Security#N/A Invalid Security
#N/A Invalid Security
#N/A Invalid #N/A
Security
Invalid Security#N/A Invalid Security
#N/A Invalid Security
#N/A Invalid #N/A
Security
Invalid Security#N/A Invalid Security
#N/A Invalid Security
#N/A Invalid #N/A
Security
Invalid Security#N/A Invalid Security
#N/A Invalid Security
#N/A Invalid #N/A
Security
Invalid Security#N/A Invalid Security
#N/A Invalid Security
2.98
3.00
3.67
0.000
0.000
0.000
0.000
1.81
2.63
5.56
6.14
12.07
4.60
1.81
2.68
5.75
6.24
12.23
4.50
1.78
2.86
6.40
6.73
13.16
4.58
0.000
0.000
-0.038
-0.012
-0.029
0.018
0.000
-0.001
-0.064
-0.018
-0.043
-0.039
-0.001
-0.005
-0.071
-0.002
-0.012
-0.073
-0.023
-0.014
-0.073
-0.015
-0.050 -0.050 -0.023
-0.042
0.000
0.000
0.000
0.000
0.009
0.000
0.000
0.000
0.001
0.000
0.010
0.001
0.000
0.000
0.001
0.000
0.011
0.001
0.000
0.000
0.002
0.000
0.003
0.001
4.85
4.87
4.92
0.004
0.004
0.004
0.004
0.000
0.000
0.000
0.000
4.88
5.65
4.69
6.30
4.52
6.51
0.001
0.001
0.002
0.002
0.003
0.003
0.006
0.005
5.59
5.73
5.75
0.001
0.002
0.002
0.001
5.91
6.24
6.61
0.002
0.003
0.002
0.002
12.80
12.61
13.21
0.001
0.001
0.005
0.007
15.09
14.99
15.31
0.001
0.001
0.002
0.005
10.18
10.97
11.36
0.000
0.001
0.002
0.003
9.59
7.85
14.38
4.88
10.03
7.73
13.59
5.21
9.99
7.26
13.40
5.12
-0.189
-0.138
-0.101
-0.029
0.002
0.001
0.001
0.000
0.006
0.002
0.001
0.001
0.008
0.003
0.005
0.001
0.008
0.003
0.007
0.003
Security
Type
ISIN
ATM Ref
Dividend
Yield
Next ExDividend
Date
ATM
Vol 12M
13.85
7.07
ATM
Vol 18M
14.17
8.70
ATM
Vol 24M
Skew Skew Skew Skew Skew Skew Skew Skew Skew Skew Skew Skew Skew Skew
(a) (a) (a) (a) (a) (a) (a) (b) (b) (b) (b) (b) (b) (b) 30D
60D
90D
6M
12M
18M
24M
30D
60D
90D
6M
12M
18M
24M
-0.305
-0.156
-0.119
-0.088
-0.361
-0.186
-0.200
-0.089
-0.318
-0.123
-0.277
-0.142
0.003
0.003
0.004
0.003