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TrancheISINScope PeergroupRatingFirst ratingAuM (Mil.)Documents
FalseVanEck Vectors™ iBoxx EUR Sov Cp AAA-AA 1-5 UC ETFNL0010273801A1T84N11/15/2012Bond EUROVanEck Asset Management BV(D)3612/31/201912/31/2019154.89EUR-0.20 %-0.22 %-0.83 %-0.81 %-0.20 %-0.35 %0.12 % 21.17 %47.22 %52.78 %-0.90 %-1.29 % 0.15 %0.15 %0.00 %0.00 % EURGermany
FalseVanEck Vectors™ iBoxx EUR Sovereign Diversifi 1-10NL0009690254A1J7LH4/14/2011Bond EUROVanEck Asset Management BV(B)7512/31/201912/31/201932.94EUR5.14 %-0.78 %-2.55 %0.03 %5.14 %2.16 %2.14 % 33.08 %47.22 %52.78 %-1.32 %-2.98 % 0.15 %0.15 %0.00 %0.00 % EURGermany
FalseLyxor Euro Government Bond 3-5Y (DR) UCITS ETFLU1650488494LYX0XJ11/23/2017Bond EUROLyxor International Asset Management SAS(D)3512/31/201912/31/2019577.87EUR1.10 %-0.23 %-1.17 %-0.34 %1.10 %0.17 %0.59 %0.25 %21.70 %44.44 %55.56 %-1.85 %-1.65 % 0.16 %0.27 %0.05 %  EURGermany
FalseLyxor EuroMTS 10Y Spain BONO Gov Bnd(DR)UCITS ETFLU1812090899LYX0YY10/25/2018Bond EUROLyxor International Asset Management SAS(B)7212/31/201912/31/201915.32EUR10.10 %-0.42 %-2.62 %-0.39 %10.10 %4.95 %4.34 %12.30 %44.18 %36.11 %63.89 %-2.06 %-3.12 % 0.17 %1.65 %0.10 %  EURGermany
FalseLyxor EuroMTS Hgt Rtd Mcr-Wgd Gv Bd 3-5Y(DR)UCTETFLU1829219713LYX0Z711/9/2018Bond EUROLyxor International Asset Management SAS(D)3612/31/201912/31/2019189.40EUR0.12 %-0.36 %-1.18 %-1.00 %0.12 %-0.17 %0.29 %0.47 %21.52 %44.44 %55.56 %-1.08 %-1.80 % 0.17 %0.17 %0.05 %  EURGermany
FalseLyxor EuroMTS Hgt Rtd Mcr-Wgd Gv Bd 5-7Y(DR)UCTETFLU1829219986LYX0Z811/9/2018Bond EUROLyxor International Asset Management SAS(C)4212/31/201912/31/201930.35EUR1.56 %-0.76 %-2.06 %-1.22 %1.56 %0.61 %1.00 %2.26 %32.54 %44.44 %55.56 %-1.62 %-2.92 % 0.17 %0.17 %0.05 %  EURGermany
FalseAmundi JPX-Nikkei 400 UCITS ETF - EUR (C)LU1681038912A2H5863/22/2018Equity JapanAmundi Luxembourg SA(C)5011/30/201911/30/2019479.07EUR21.57 %0.38 %4.69 %12.87 %21.57 %5.80 %8.94 %10.91 %510.18 %36.11 %63.89 %-10.03 %-7.71 % 0.18 %0.08 %3.00 %  EURGermany
FalseVanEck Vectors™ European Equal Weight UCITS ETFNL0010731816A14PPP10/1/2014Equity EuropeVanEck Asset Management BV(B)7010/31/201910/31/201943.20EUR24.76 %1.99 %5.86 %8.93 %24.76 %7.34 %7.03 %40.20 %510.47 %38.89 %61.11 %-9.29 %-10.39 % 0.20 %0.20 %0.00 %0.00 % EURGermany
FalseUBS (Irl) ETF plc - MSCI UK IMI SR U ETF (GBP) AdIE00BMP3HN93A1147710/15/2014Equity UKUBS Fund Management (Luxembourg) SA(B)7010/31/201910/31/2019340.68EUR29.19 %3.36 %9.72 %13.31 %29.19 %7.63 %5.97 %48.83 %511.22 %41.67 %58.33 %-12.39 %-11.26 % 0.28 %0.28 %5.00 %  GBPGermany
FalseWisdomTree Europe Equity Income UCITS ETF (DE)DE000A14ND38A14ND310/21/2014Equity Europe DividendWisdomtree Management Limited(B)6210/31/201912/31/201943.33EUR20.53 %2.58 %5.78 %7.94 %20.53 %6.86 %5.90 %38.73 %510.61 %41.67 %58.33 %-8.43 %-9.30 % 0.29 %0.29 %0.00 %0.00 % EURGermany
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Showing data for Fund Universe Germany as of 12/31/2019
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