|
 |
 |
| |
Physische Exposure
Physical ETCs
Die folgende ETCs sind durch physisches Metall gedeckt:
Andere ETCs
Die von ETCs gebotene implizierte "physische" Exposure (am 15/09/2008)
| Einzelnes Rohstoffinvestment |
Implizierte zugrundeliegende Exposure |
Zugrundeliegender Future-Kontrakt |
| Name |
LSE-Kürzel |
NAV |
Wertpapieranzahl per Future-Kontrakt |
In physischen Einheiten |
Kontrakt (Börse) |
| ETFS Aluminium |
OD7A
|
€ 4.80 |
8,647 |
2.891 |
metric tons |
High Grade Primary Aluminium (LME) |
| ETFS Coffee |
OD7B
|
€ 2.05 |
165 |
226.651 |
lbs |
Coffe "C" (NYBOT) |
| ETFS Copper |
OD7C
|
€ 24.66 |
21 |
1207.525 |
lbs |
Copper (COMEX) |
| ETFS Corn |
OD7D
|
€ 1.59 |
115 |
43.488 |
bushels |
Corn (CBOT) |
| ETFS Cotton |
OD7E
|
€ 1.25 |
162 |
308.891 |
lbs |
Cotton (NYBOT) |
| ETFS Crude Oil |
OD7F
|
€ 37.24 |
1,671 |
0.598 |
barrels |
Light sweet crude oil (NYMEX) |
| ETFS Unleaded Gas |
OD7G
|
€ 30.85 |
21 |
1960.222 |
gallons |
Reformulated Blendstock (NYMEX) |
| ETFS Gold |
OD7H
|
€ 7.07 |
7,237 |
0.014 |
troy oz. |
Gold (COMEX) |
| ETFS Heating Oil |
OD7I
|
€ 21.80 |
35 |
1192.665 |
gallons |
Heating Oil (NYMEX) |
| ETFS Lean Hogs |
OD7J
|
€ 1.17 |
150 |
266.348 |
lbs |
Lean Hogs (CME) |
| ETFS Live Cattle |
OD7K
|
€ 6.05 |
45 |
895.729 |
lbs |
Live Cattle (CME) |
| ETFS Natural Gas |
OD7L
|
€ 1.12 |
44,391 |
0.225 |
mmbtu |
Henry Hub Natural Gas (NYMEX) |
| ETFS Nickel |
OD7M
|
€ 14.69 |
4,803 |
1.249 |
tons |
Primary Nickel (LME) |
| ETFS Silver |
OD7N
|
€ 8.73 |
4,149 |
1.205 |
troy oz. |
Silver (COMEX) |
| ETFS Soybean Oil |
OD7P
|
€ 5.98 |
31 |
1955.816 |
bushels |
Soybean Oil (CBOT) |
| ETFS Soybeans |
OD7Q
|
€ 10.99 |
35 |
143.014 |
lbs |
Soybeans (CBOT) |
| ETFS Sugar |
OD7R
|
€ 9.22 |
9 |
11811.724 |
lbs |
World Sugar no.11 (NYBOT) |
| ETFS Wheat |
OD7S
|
€ 2.38 |
99 |
50.475 |
bushels |
Wheat (CBOT) |
| ETFS Zinc |
OD7T
|
€ 5.08 |
5,623 |
4.446 |
tons |
Special High Grade Zinc (LME) |
| ETFS Forward Natural Gas |
9GAE
|
€ 19.21 |
2,750 |
3.636 |
mmbtu |
Henry Nub Natural Gas (NYMEX) |
| ETFS Brent Oil |
OESA
|
€ 50.48 |
1,214 |
0.824 |
barrels |
Brent Crude Oil Future 1 month (ICE) |
| ETFS WTI Oil |
OESB
|
€ 58.13 |
1,075 |
0.931 |
barrels |
WTI Crude Oil Future 2 months (NYMEX) |
Bemerkung: Die obengenannten ETCs sind durch Commodity-Terminkontrakten von AIG Financial Products oder Royal Dutch Shell Group gedecket. Die implizierte Exposure jedes ETCs weist sich auf dem zugrunde liegenden Commodity-Terminkontrakt. Quellen: Bloomberg - ETF Securities Ltd

|