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Db-x-trackers: Vorschlag Einer Ausschüttung

Vorschlag Einer Ausschüttung…

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Sub-Fund  db x-trackers IBEX 35® UCITS ETF (DR)
Share Class  1D
Denomination Currency  EUR
Amount/Share (gross)  0.0873
ISIN Code  LU0994505336
 
Sub-Fund  db x-trackers CAC 40® UCITS ETF (DR)
Share Class  1D
Denomination Currency  EUR
Amount/Share (gross)  0.1169
ISIN Code  LU0322250985
 
Sub-Fund  db x-trackers EURO STOXX® SELECT DIVIDEND 30 UCITS ETF (DR)
Share Class  1D
Denomination Currency  EUR
Amount/Share (gross)  0.0267
ISIN Code  LU0292095535

Sub-Fund  db x-trackers FTSE ALL-SHARE UCITS ETF (DR)
Share Class  1D
Denomination Currency  GBP
Amount/Share (gross)  0.0142
ISIN Code  LU0292097747
 
Sub-Fund  db x-trackers FTSE 250 UCITS ETF (DR)
Share Class  1D
Denomination Currency  GBP
Amount/Share (gross)  0.0748
ISIN Code  LU0292097317
 
Sub-Fund  db x-trackers FTSE 100 UCITS ETF (DR) – INCOME
Share Class  1D
Denomination Currency  GBP
Amount/Share (gross)  0.0272
ISIN Code  LU0292097234
 
Sub-Fund  db x-trackers SMI®
 UCITS ETF (DR)
Share Class  1D
Denomination Currency  CHF
Amount/Share (gross)  1.0888
ISIN Code  LU0274221281
 
Sub-Fund  db x-trackers FTSE MIB UCITS ETF (DR)
Share Class  1D
Denomination Currency  EUR
Amount/Share (gross)  0.0343
ISIN Code  LU0274212538

Sub-Fund  db x-trackers EURO STOXX 50® UCITS ETF (DR)
Share Class  1D
Denomination Currency  EUR
Amount/Share (gross)  0.0421
ISIN Code  LU0274211217
 
Sub-Fund  db x-trackers EURO STOXX 50® EX FINANCIALS UCITS ETF (DR)
Share Class  1D
Denomination Currency  EUR
Amount/Share (gross)  0.0276
ISIN Code  LU0835262626
 
Sub-Fund  db x-trackers NIKKEI 225 UCITS ETF (DR)
Share Class  1D
Denomination Currency  JPY
Amount/Share (gross)  3.1400
ISIN Code  LU0839027447
 
Sub-Fund  db x-trackers MSCI EMU INDEX UCITS ETF (DR)
Share Class  1D
Denomination Currency  EUR
Amount/Share (gross)  0.1299
ISIN Code  LU0846194776
 
Sub-Fund  db x-trackers DAX® UCITS ETF (DR) – Income
Share Class  1D
Denomination Currency  EUR
Amount/Share (gross)  1.0506
ISIN Code  LU0838782315

Sub-Fund  db x-trackers MSCI JAPAN INDEX UCITS ETF (DR)
Share Class  2D
Denomination Currency  USD
Amount/Share (gross)  0.0033
ISIN Code  LU0927735406
 
Sub-Fund  db x-trackers HARVEST CSI300 INDEX UCITS ETF (DR)
Share Class  1D
Denomination Currency  USD
Amount/Share (gross)  0.0424
ISIN Code  LU0875160326
 
 Sub-Fund  db x-trackers CSI300 UCITS ETF
Share Class  1D
Denomination Currency  USD
Amount/Share (gross)  0.1214
ISIN Code  LU0432553047
 
Sub-Fund  db x-trackers CSI300 UCITS ETF
Share Class  2D
Denomination Currency  USD
Amount/Share (gross)  0.0131
ISIN Code  LU0455008887
 
Sub-Fund  db x-trackers CSI300 Banks UCITS ETF
Share Class  1D
Denomination Currency  USD
Amount/Share (gross)  0.0486
ISIN Code  LU0460388514

Sub-Fund  db x-trackers CSI300 Real Estate UCITS ETF
Share Class  1D
Denomination Currency  USD
Amount/Share (gross)  0.0140
ISIN Code  LU0460390338
 
Sub-Fund  db x-trackers CSI300 Transportation UCITS ETF
Share Class  1D
Denomination Currency  USD
Amount/Share (gross)  0.0035
ISIN Code  LU0460388274
 
Sub-Fund  db x-trackers CSI300 Consumer Discretionary UCITS ETF
Share Class  1D
Denomination Currency  USD
Amount/Share (gross)  0.0116
ISIN Code  LU0460388944
 
Sub-Fund  db x-trackers CSI300 Materials UCITS ETF
Share Class  1D
Denomination Currency  USD
Amount/Share (gross)  0.0021
ISIN Code  LU0460390924
 
Sub-Fund  db x-trackers CSI300 Health Care UCITS ETF
Share Class  1D
Denomination Currency  USD
Amount/Share (gross)  0.0082
ISIN Code  LU0460389678

Sub-Fund  db x-trackers CSI300 Energy UCITS ETF
Share Class  1D
Denomination Currency  USD
Amount/Share (gross)  0.0103
ISIN Code  LU0488319822
 
Sub-Fund  db x-trackers CSI300 Utilities UCITS ETF
Share Class  1D
Denomination Currency  USD
Amount/Share (gross)  0.0110
ISIN Code  LU0488319582
 
Sub-Fund  db x-trackers CSI300 Industrials UCITS ETF
Share Class  1D
Denomination Currency  USD
Amount/Share (gross)  0.0063
ISIN Code  LU0488320671
 
Sub-Fund  db x-trackers CSI300 Financials UCITS ETF
Share Class  1D
Denomination Currency  USD
Amount/Share (gross)  0.0423
ISIN Code  LU0488320242
 
Sub-Fund  db x-trackers SLI® UCITS ETF
Share Class  1D
Denomination Currency  CHF
Amount/Share (gross)  0.4900
ISIN Code  LU0322248146
 
Sub-Fund  db x-trackers Stoxx® Global Select Dividend 100 UCITS ETF
Share Class  1D
Denomination Currency  EUR
Amount/Share (gross)  0.5700
ISIN Code  LU0292096186
 
Sub-Fund  db x-trackers MSCI AC Asia Ex Japan High Dividend Yield Index UCITS ETF
Share Class  1D
Denomination Currency  USD
Amount/Share (gross)  0.0400
ISIN Code  LU0592215825
 
Sub-Fund  db x-trackers MSCI AC Asia Ex Japan High Dividend Yield Index UCITS ETF
Share Class  2D
Denomination Currency  USD
Amount/Share (gross)  0.0400
ISIN Code  LU0592216120
 
Sub-Fund  db x-trackers MSCI Russia Capped Index UCITS ETF
Share Class  2D
Denomination Currency  USD
Amount/Share (gross)  0.0400
ISIN Code  LU0455009265
 
Sub-Fund  db x-trackers US Dollar Cash UCITS ETF
Share Class  1D
Denomination Currency  USD
Amount/Share (gross)  0.0817
ISIN Code  LU0356592005

Sub-Fund  db x-trackers II EONIA UCITS ETF
Share Class  1D
Denomination Currency  EUR
Amount/Share (gross)  0.0100
ISIN Code  LU0335044896  
 
Sub-Fund  db x-trackers II Global Sovereign UCITS ETF
Share Class  1D
Denomination Currency  EUR
Amount/Share (gross)  1.4930
ISIN Code  LU0690964092
 
Sub-Fund  db x-trackers II Global Sovereign UCITS ETF
Share Class  2D
Denomination Currency  GBP
Amount/Share (gross)  0.1755
ISIN Code  LU0641006290

Sub-Fund  db x-trackers II iBoxx Germany 1-3 UCITS ETF
Share Class  1D
Denomination Currency  EUR
Amount/Share (gross)  0.8040
ISIN Code  LU0468897110
 
Sub-Fund  db x-trackers II iBoxx Germany 3-5 UCITS ETF
Share Class  1D
Denomination Currency  EUR
Amount/Share (gross)  1.3889
ISIN Code  LU0613540854
 
 Sub-Fund  db x-trackers II iBoxx Germany 7-10 UCITS ETF
Share Class  1D
Denomination Currency  EUR
Amount/Share (gross)  1.4211
ISIN Code  LU0730820569
 
Sub-Fund  db x-trackers II iBoxx Germany UCITS ETF
Share Class  1D
Denomination Currency  EUR
Amount/Share (gross)  1.5177
ISIN Code  LU0468896575
 
Sub-Fund  db x-trackers II iBoxx Germany UCITS ETF
Share Class  4% – D
Denomination Currency  EUR
Amount/Share (gross)  0.6212
ISIN Code  LU0643975161
 
Sub-Fund  db x-trackers II iBoxx Sovereigns Eurozone 1-3 UCITS ETF
Share Class  1D
Denomination Currency  EUR
Amount/Share (gross)  1.0602
ISIN Code  LU0614173549
 
 Sub-Fund  db x-trackers II iBoxx Sovereigns Eurozone UCITS ETF
Share Class  4% – D
Denomination Currency  EUR
Amount/Share (gross)  0.9447
ISIN Code  LU0643975591
 
Sub-Fund  db x-trackers II iBoxx Sovereigns Eurozone 3-5 UCITS ETF
Share Class  1D
Denomination Currency  EUR
Amount/Share (gross)  1.5642
ISIN Code  LU0614173895
 
Sub-Fund  db x-trackers II MTS Ex-Bank of Italy Aggregate UCITS ETF
Share Class  1D
Denomination Currency  EUR
Amount/Share (gross)  0.4868
ISIN Code  LU0613540698
 
 Sub-Fund  db x-trackers II MTS Ex-Bank of Italy BTP UCITS ETF
Share Class  1D
Denomination Currency  EUR
Amount/Share (gross)  0.7073
ISIN Code  LU0613540185
 
Sub-Fund  db x-trackers II iBoxx Germany Covered UCITS ETF
Share Class  1D
Denomination Currency  EUR
Amount/Share (gross)  1.0468
ISIN Code  LU0962081203
 
Sub-Fund  db x-trackers II iBoxx Global Inflation-linked UCITS ETF
Share Class  1D
Denomination Currency  EUR
Amount/Share (gross)  1.7466
ISIN Code  LU0962078753
 
Sub-Fund  db x-trackers II iBoxx Global Inflation-Linked UCITS ETF
Share Class  3D
Denomination Currency  GBP
Amount/Share (gross)  0.3590
ISIN Code  LU0641007264
 
Sub-Fund  db x-trackers II iBoxx Sovereigns Eurozone AAA UCITS ETF
Share Class  1D
Denomination Currency  EUR
Amount/Share (gross)  1.2425
ISIN Code  LU0975326215
 
Sub-Fund  db x-trackers II iBoxx Sovereigns Eurozone Yield Plus 1-3 UCITS
ETF
Share Class  1D
Denomination Currency  EUR
Amount/Share (gross)  0.7737
ISIN Code  LU0975334821
 
Sub-Fund  db x-trackers  II  iBoxx Sovereigns Eurozone Yield Plus UCITS
ETF
Share Class  1D
Denomination Currency  EUR
Amount/Share (gross)  0.9840
ISIN Code  LU0962071741
 
Sub-Fund  db x-trackers II MTS Italy Aggregate 1-3 Years – Ex-Bank of Italy
UCITS ETF
Share Class  1D
Denomination Currency  EUR
Amount/Share (gross)  0.3841
ISIN Code  LU0877808211
 
Sub-Fund  db x-trackers II MTS Italy Aggregate 3-5 Years – Ex-Bank of Italy
UCITS ETF
Share Class  1D
Denomination Currency  EUR
Amount/Share (gross)  0.4657
ISIN Code  LU0877808484
 
Sub-Fund  db x-trackers II IBOXX £ Gilts 1-5 UCITS ETF
Share Class  1D
Denomination Currency  GBP
Amount/Share (gross)  2.8612
ISIN Code  LU0429458978
 
Sub-Fund  db x-trackers II iBoxx £ Gilts UCITS ETF
Share Class  1D
Denomination Currency  GBP
Amount/Share (gross)  2.6524
ISIN Code  LU0321464066
 
Sub-Fund  db x-trackers II iBoxx GBP Liquid Corporate UCITS ETF
Share Class  1D
Denomination Currency  GBP
Amount/Share (gross)  0.5970
ISIN Code  LU0675343288
 
Sub-Fund  db x-trackers II iBoxx UK Gilt Inflation-Linked UCITS ETF
Share Class  1D
Denomination Currency  GBP
Amount/Share (gross)  2.1494
ISIN Code  LU0321464223
 
Sub-Fund  db x-trackers II Sterling Cash UCITS ETF
Share Class  1D
Denomination Currency  GBP
Amount/Share (gross)  1.4519
ISIN Code  LU0321464652

Quelle: ETFWorld.de

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