ETF Data
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ETP Name | Ticker | Listing Curr | Fund Curr | TER | DIV | REP |
EQUITY: AFRICA - LARGE CAP | ||||||
db-X MSCI EFM Africa Top 50 Capped TRN | XMAF | USD | USD | 65 | C | Synt |
EQUITY: ASIA-PACIFIC - HIGH DIVIDEND YIELD | ||||||
iShares DJ Asia/Pacific Select Dividend 30 | IAPD | GBP | USD | 59 | D | Phys |
iShares DJ Asia/Pacific Select Dividend 30 | IDAP | USD | USD | 59 | D | Phys |
SPDR S&P Pan Asia Dividend Aristocrats UCITS | PADV | GBP | USD | 55 | D | Phys |
SPDR S&P Pan Asia Dividend Aristocrats UCITS | ASDV | USD | USD | 55 | D | Phys |
EQUITY: ASIA-PACIFIC - SOCIALLY RESPONSIBLE | ||||||
UBS MSCI Pacific Socially Responsible A | UI | GBP | USD | 65 | - | Phys |
UBS MSCI Pacific Socially Responsible I | UI | USD | USD | 48 | - | Phys |
EQUITY: ASIA-PACIFIC EX-JAPAN - ALPHA-SEEKING | ||||||
Source Man GLG Asia Plus UCITS | MPAS | USD | USD | 95 | C | Synt |
EQUITY: ASIA-PACIFIC EX-JAPAN - LARGE CAP | ||||||
Lyxor MSCI AC Asia Apex 50 | FAPX | USD | USD | 50 | D | Synt |
RBS Market Access DAXglobal Asia | ASDX | GBP | EUR | 65 | C | Synt |
EQUITY: ASIA-PACIFIC EX JAPAN - SMALL CAP | ||||||
iShares MSCI AC Far East ex-Japan SmallCap | ISFE | GBP | USD | 74 | D | Phys |
iShares MSCI AC Far East ex-Japan SmallCap | IDFE | USD | USD | 74 | D | Phys |
EQUITY: ASIA-PACIFIC EX-JAPAN - TOTAL MARKET | ||||||
iShares MSCI AC Far East ex-Japan | IFFF | GBP | USD | 74 | D | Phys |
iShares MSCI AC Far East ex-Japan | IDFF | USD | USD | 74 | D | Phys |
iShares MSCI Pacific ex-Japan | IPXJ | USD | USD | 60 | D | Phys |
iShares MSCI Pacific ex-Japan | SPXJ | GBP | USD | 60 | D | Phys |
iShares MSCI Pacific ex Japan UCITS (Acc) | CPJ1 | GBP | USD | 48 | C | Phys |
iShares MSCI Pacific ex Japan UCITS (Acc) | CPXJ | USD | USD | 48 | C | Phys |
db-X MSCI AC Asia ex Japan High Dividend Yield | XAHG | GBP | USD | 65 | D | Synt |
db-X MSCI AC Asia ex Japan High Dividend Yield | XAHD | USD | USD | 65 | D | Synt |
db-X MSCI AC Asia Ex Japan TRN | XAXJ | GBP | USD | 65 | C | Synt |
db-X MSCI AC Asia Ex Japan TRN | XAXD | USD | USD | 65 | C | Synt |
db-X MSCI Pacific ex Japan TRN | XPXJ | GBP | USD | 45 | C | Synt |
db-X MSCI Pacific ex Japan TRN | XPXD | USD | USD | 45 | C | Synt |
Lyxor MSCI AC Asia-Pacific Ex Japan | AEJ | USD | EUR | 65 | D | Synt |
Lyxor MSCI AC Asia-Pacific Ex Japan | AEJL | GBP | EUR | 65 | D | Synt |
Amundi MSCI Pacific EX Japan - A | CJ1 | GBP | EUR | 45 | D | Synt |
Amundi MSCI Pacific EX Japan - B | CP9U | USD | USD | 45 | D | Synt |
HSBC MSCI Pacific ex Japan | HMXD | USD | USD | 40 | D | Phys |
HSBC MSCI Pacific ex Japan | HMXJ | GBP | USD | 40 | D | Phys |
HSBC MSCI AC Far East ex Japan UCITS | HMAD | USD | USD | 60 | C | Phys |
HSBC MSCI AC Far East ex Japan UCITS | HMAF | GBP | USD | 60 | C | Phys |
Vanguard FTSE Developed Asia Pacific ex Japan | VDPX | USD | USD | 22 | D | Phys |
Vanguard FTSE Developed Asia Pacific ex Japan | VAPX | GBP | USD | 22 | D | Phys |
EQUITY: ASIA-PACIFIC EX-JAPAN BASIC MATERIALS | ||||||
Lyxor MSCI AC Asia Ex Japan Materials TR | MATA | USD | EUR | 65 | C | Synt |
Lyxor MSCI AC Asia Ex Japan Materials TR | MTLG | GBP | EUR | 65 | C | Synt |
EQUITY: ASIA-PACIFIC EX-JAPAN CONSUMER NON-CYCLICALS | ||||||
Lyxor MSCI AC Asia Ex Japan Consumer Staples TR | STAA | USD | EUR | 65 | C | Synt |
Lyxor MSCI AC Asia Ex Japan Consumer Staples TR | COSG | GBP | EUR | 65 | C | Synt |
EQUITY: ASIA-PACIFIC EX -JAPAN FINANCIALS | ||||||
Lyxor MSCI AC Asia Ex Japan Financials TR | FNLG | GBP | EUR | 65 | C | Synt |
EQUITY: ASIA-PACIFIC EX-JAPAN INFRASTRUCTURE | ||||||
Lyxor MSCI AC Asia Ex Japan Infrastructure Capped TR | IFRG | GBP | EUR | 65 | C | Synt |
EQUITY: ASIA-PACIFIC EX-JAPAN TECHNOLOGY | ||||||
Lyxor MSCI AC Asia Ex Japan Information Technology TR | TNOA | USD | EUR | 65 | C | Synt |
Lyxor MSCI AC Asia Ex Japan Information Technology TR | IFNG | GBP | EUR | 65 | C | Synt |
EQUITY: ASIA-PACIFIC REAL ESTATE | ||||||
iShares FTSE EPRA/NAREIT Asia Property Yield | IASP | GBP | USD | 59 | D | Phys |
iShares FTSE EPRA/NAREIT Asia Property Yield | IASP | USD | USD | 59 | D | Phys |
Data as of 19/05/2015. Ticker on the LSE. Listing Curr is Traded Currency. Fund Curr is the Currency Fund is denominated in. TER is Total Expense Ratio in basis points. DIV is Dividend Treatment. C - Capitalises & D - Distributes. REP is Replication (Physical or Synthetic). Source: ETF.com. |
Data as of 19/05/2015. Ticker on the LSE. Listing Curr is Traded Currency. Fund Curr is the Currency Fund is denominated in. TER is Total Expense Ratio in basis points. DIV is Dividend Treatment. C - Capitalises & D - Distributes. REP is Replication (Physical or Synthetic). Source: ETF.com. |
ETP Name | Ticker | Listing Curr | Fund Curr | TER | DIV | REP |
EQUITY: AUSTRALIA - LARGE CAP | ||||||
Lyxor Australia (S&P ASX 200) | LAUU | USD | EUR | 40 | D | Synt |
Lyxor Australia (S&P ASX 200) | LAUS | GBP | EUR | 40 | D | Synt |
EQUITY: AUSTRALIA - TOTAL MARKET | ||||||
iShares MSCI Australia | SAUS | GBP | USD | 59 | C | Phys |
iShares MSCI Australia | IAUS | USD | USD | 59 | C | Phys |
iShares MSCI Australia - B UCITS | CAU1 | GBP | USD | 50 | C | Phys |
iShares MSCI Australia - B UCITS | CSAU | USD | USD | 50 | C | Phys |
db-X S&P/ASX 200 | XAUS | GBP | AUD | 50 | C | Synt |
EQUITY: AUSTRIA - LARGE CAP | ||||||
db-X ATX | XATX | GBP | EUR | 25 | C | Synt |
EQUITY: BANGLADESH - TOTAL MARKET | ||||||
db-X MSCI Bangladesh IM TRN | XBAN | USD | USD | 85 | C | Synt |
EQUITY: BRAZIL - LARGE CAP | ||||||
Lyxor Brazil (IBOVESPA) | RIOL | GBP | EUR | 65 | C | Synt |
Lyxor Brazil (IBOVESPA) | RIOU | USD | EUR | 65 | C | Synt |
EQUITY: BRAZIL - TOTAL MARKET | ||||||
iShares MSCI Brazil | IDBZ | USD | USD | 74 | D | Phys |
iShares MSCI Brazil | IBZL | GBP | USD | 74 | D | Phys |
iShares MSCI Brazil UCITS (Acc) | CSBR | USD | USD | 65 | C | Phys |
iShares MSCI Brazil UCITS (Acc) | CBR1 | GBP | USD | 65 | C | Phys |
db-X MSCI Brazil TRN | XMBR | GBP | USD | 65 | C | Synt |
db-X MSCI Brazil TRN | XMBR | USD | USD | 65 | C | Synt |
UBS MSCI Brazil I-dis | BRAUSZ | USD | USD | UI | D | Phys |
UBS MSCI Brazil A-dis | BRAGBY | GBP | USD | UI | D | Phys |
Amundi MSCI Brazil | BRZ | USD | USD | 55 | D | Synt |
HSBC MSCI Brazil | HMBR | USD | USD | 60 | D | Phys |
HSBC MSCI Brazil | HBRL | GBP | USD | 60 | D | Phys |
EQUITY: BRIC - LARGE CAP | ||||||
RBS Market Access DAXglobal BRIC | BRDX | GBP | EUR | 65 | C | Synt |
EQUITY: BRIC - TOTAL MARKET | ||||||
iShares FTSE BRIC 50 | BRIC | GBP | USD | 74 | D | Phys |
iShares FTSE BRIC 50 | DBRC | USD | USD | 74 | D | Phys |
db-X MSCI BRIC TRN | XBRI | GBP | USD | 65 | C | Synt |
db-X MSCI BRIC TRN | XBRD | USD | USD | 65 | C | Synt |
HSBC S&P BRIC 40 | HSBR | USD | USD | 60 | D | Phys |
HSBC S&P BRIC 40 | HSPB | GBP | USD | 60 | D | Phys |
EQUITY: CANADA - LARGE CAP | ||||||
Lyxor Canada (S&P TSX 60) | LCAU | USD | EUR | 40 | D | Synt |
Lyxor Canada (S&P TSX 60) | LCAN | GBP | EUR | 40 | D | Synt |
EQUITY: CANADA - TOTAL MARKET | ||||||
iShares MSCI Canada | SCAN | GBP | USD | 59 | C | Phys |
iShares MSCI Canada | ICAN | USD | USD | 59 | C | Phys |
iShares MSCI Canada - B UCITS | CSCA | GBP | USD | 48 | C | Phys |
db-X MSCI Canada TRN | XCAD | USD | USD | 35 | C | Synt |
db-X MSCI Canada TRN | XCAN | GBP | USD | 35 | C | Synt |
HSBC MSCI Canada | HCAN | GBP | USD | 35 | D | Phys |
HSBC MSCI Canada | HCAD | USD | USD | 35 | D | Phys |
Data as of 19/05/2015. Ticker on the LSE. Listing Curr is Traded Currency. Fund Curr is the Currency Fund is denominated in. TER is Total Expense Ratio in basis points. DIV is Dividend Treatment. C - Capitalises & D - Distributes. REP is Replication (Physical or Synthetic). Source: ETF.com. |
Data as of 19/05/2015. Ticker on the LSE. Listing Curr is Traded Currency. Fund Curr is the Currency Fund is denominated in. TER is Total Expense Ratio in basis points. DIV is Dividend Treatment. C - Capitalises & D - Distributes. REP is Replication (Physical or Synthetic). Source: ETF.com. |
ETP Name | Ticker | Listing Curr | Fund Curr | TER | DIV | REP |
EQUITY: CHILE - TOTAL MARKET | ||||||
iShares MSCI Chile UCITS | CCL1 | GBP | USD | 65 | C | Phys |
iShares MSCI Chile UCITS | CSCL | USD | USD | 65 | C | Phys |
db-X MSCI Chile TRN | XMCL | USD | USD | 65 | C | Synt |
EQUITY: CHINA - LARGE CAP | ||||||
iShares FTSE China 25 | FXC | GBP | USD | 74 | D | Phys |
iShares FTSE China 25 | IDFX | USD | USD | 74 | D | Phys |
db-X FTSE China 25 | XX25 | GBP | USD | 60 | C | Synt |
db-X FTSE China 25 | XX2D | USD | USD | 60 | C | Synt |
Source CSOP FTSE China A50 UCITS | CHNA | USD | RMB | 111 | C | Phys |
Source CSOP FTSE China A50 UCITS | CHNP | GBP | RMB | 111 | C | Phys |
EQUITY: CHINA - TOTAL MARKET | ||||||
db-X MSCI China TRN | XCS6 | USD | USD | 65 | C | Synt |
db-X MSCI China TRN | XCX6 | GBP | USD | 65 | C | Synt |
db-X CSI 300 | XCHA | USD | USD | 50 | C | Synt |
Lyxor China Enterprise (HSCEI) | ASIU | USD | EUR | 50 | D | Synt |
Lyxor China Enterprise (HSCEI) | ASIL | GBP | EUR | 50 | D | Synt |
Lyxor CSI A-Share 300 | CSIA | USD | USD | 40 | - | Synt |
Lyxor CSI A-Share 300 | CSIL | GBP | USD | 40 | - | Synt |
Amundi MSCI China - A | CC1 | GBP | EUR | 55 | D | Synt |
Amundi MSCI China - B | CC1U | USD | USD | 55 | D | Synt |
Source MSCI China | MXCS | USD | USD | 65 | C | Synt |
HSBC MSCI China | HMCH | GBP | USD | 60 | D | Phys |
HSBC MSCI China | HMCD | USD | USD | 60 | D | Phys |
db x-trackers Harvest CSI300 UCITS | RQFI | GBP | USD | 110 | D | Phys |
ETFS-E Fund MSCI China A GO UCITS | CASH | USD | USD | 88 | - | Phys |
ETFS-E Fund MSCI China A GO UCITS | CASE | GBP | USD | 88 | - | Phys |
iShares MSCI China A UCITS ETF | IASH | GBP | USD | 65 | C | Phys |
iShares MSCI China A UCITS ETF | CNYA | USD | USD | 65 | C | Phys |
EQUITY: DEVELOPED ASIA-PACIFIC EX-JAPAN - TOTAL MARKET | ||||||
PowerShares FTSE RAFI Asia Pacific Ex-Japan | PSRA | GBP | USD | 80 | D | Phys |
EQUITY: DEVELOPED MARKETS - ALPHA-SEEKING | ||||||
Source Goldman Sachs Equity Factor World UCITS | EFIW | USD | USD | 65 | C | Synt |
EQUITY: DEVELOPED MARKETS - BROAD MARKET | ||||||
Lyxor SG Global Quality Income | SGQL | GBP | GBP | UI | C | Synt |
Lyxor SG Global Quality Income D | SGQP | GBP | GBP | UI | D | Synt |
Morgan Stanley Scientific Beta Global Equity Factors UCITS | GEF | USD | USD | 40 | - | Synt |
db X-trackers Equity Low Beta Factor UCITS | XDEB | GBP | USD | 25 | C | Phys |
db X-trackers Equity Momentum Factor UCITS | XDEM | GBP | USD | 25 | C | Phys |
db X-trackers Equity Quality Factor UCITS | XDEQ | GBP | USD | 25 | C | Phys |
db X-trackers Equity Value Factor UCITS | XDEV | GBP | USD | 25 | C | Phys |
EQUITY: DEVELOPED MARKETS - LARGE CAP | ||||||
The PowerShares FTSE RAFI Developed 1000 | PSRD | GBP | EUR | 50 | D | Phys |
EQUITY: DEVELOPED MARKETS - SMALL CAP | ||||||
SPDR MSCI World Small Cap UCITS | WOSC | GBP | USD | 65 | C | Phys |
SPDR MSCI World Small Cap UCITS | WDSC | USD | USD | 65 | C | Phys |
Data as of 19/05/2015. Ticker on the LSE. Listing Curr is Traded Currency. Fund Curr is the Currency Fund is denominated in. TER is Total Expense Ratio in basis points. DIV is Dividend Treatment. C - Capitalises & D - Distributes. REP is Replication (Physical or Synthetic). Source: ETF.com. |
Data as of 19/05/2015. Ticker on the LSE. Listing Curr is Traded Currency. Fund Curr is the Currency Fund is denominated in. TER is Total Expense Ratio in basis points. DIV is Dividend Treatment. C - Capitalises & D - Distributes. REP is Replication (Physical or Synthetic). Source: ETF.com. |
ETP Name | Ticker | Listing Curr | Fund Curr | TER | DIV | REP |
EQUITY: DEVELOPED MARKETS - TOTAL MARKET | ||||||
iShares MSCI World | IWRD | GBP | USD | 50 | D | Phys |
iShares MSCI World | IDWR | USD | USD | 50 | D | Phys |
iShares MSCI World (Acc) | SWDA | GBP | USD | 50 | C | Phys |
iShares MSCI World (Acc) | IWDA | USD | USD | 50 | C | Phys |
iShares MSCI World Islamic | ISWD | GBP | USD | 60 | D | Phys |
iShares MSCI World Islamic | IWSD | USD | USD | 60 | D | Phys |
iShares MSCI World Monthly EUR Hedged | IWDE | EUR | EUR | 55 | C | Phys |
iShares MSCI World Monthly GBP Hedged | IGWD | GBP | GBP | 55 | C | Phys |
iShares MSCI World Minimum Volatility | MVOL | USD | USD | 30 | C | Phys |
iShares MSCI World Minimum Volatility | MINV | GBP | USD | 30 | C | Phys |
iShares MSCI World - B UCITS (Acc) | CSWD | USD | USD | 40 | C | Phys |
iShares MSCI World - B UCITS (Acc) | CWD1 | GBP | USD | 40 | C | Phys |
db-X MSCI World TRN | XMWD | USD | USD | 45 | C | Synt |
db-X MSCI World TRN | XMWO | GBP | USD | 45 | C | Synt |
Lyxor MSCI World | WLDL | GBP | EUR | 45 | D | Synt |
Lyxor MSCI World | WLDD | USD | EUR | 45 | D | Synt |
Lyxor MSCI World Risk Weighted | WLDR | USD | EUR | 45 | C | Synt |
Lyxor MSCI World Risk Weighted | WDRL | GBP | EUR | 45 | C | Synt |
Lyxor MSCI World Monthly Hedged UCITS - D USD | WLDU | USD | USD | 45 | - | Synt |
UBS MSCI World A-DIS | UC55 | GBP | USD | UI | D | Phys |
Amundi MSCI World - A | CW8 | GBP | EUR | 38 | D | Synt |
Amundi MSCI World - B | CW8U | USD | USD | 38 | D | Synt |
Source MSCI World | MXWO | USD | USD | 45 | C | Synt |
HSBC MSCI World | HMWD | USD | USD | 35 | D | Phys |
HSBC MSCI World | HMWO | GBP | USD | 35 | D | Phys |
Ossiam World Minimum Variance NR | LWMV | USD | USD | 65 | C | Synt |
Ossiam World Minimum Variance NR | WDMV | GBP | USD | 65 | C | Synt |
Vanguard FTSE Developed World | VEVE | GBP | USD | 18 | D | Phys |
Vanguard FTSE Developed World | VDEV | USD | USD | 18 | D | Phys |
Lyxor SG Global Quality Income | SGQL | GBP | GBP | UI | C | Synt |
Lyxor SG Global Quality Income D | SGQP | GBP | GBP | UI | D | Synt |
Morgan Stanley Scientific Beta Global Equity Factors UCITS | GEF | USD | USD | 40 | - | Synt |
EQUITY: DEVELOPED MARKETS BASIC MATERIALS | ||||||
Lyxor MSCI World Materials TR | MATW | USD | EUR | 40 | C | Synt |
Lyxor MSCI World Materials TR | MATG | GBP | EUR | 40 | C | Synt |
EQUITY: DEVELOPED MARKETS CONSUMER CYCLICALS | ||||||
db-X MSCI World Consumer Discretionary TRN | XWSC | GBP | USD | 45 | C | Synt |
db-X MSCI World Consumer Discretionary TRN | XWCD | USD | USD | 45 | C | Synt |
Lyxor MSCI World Consumer Discretionary TR | DISW | USD | EUR | 40 | C | Synt |
Lyxor MSCI World Consumer Discretionary TR | DISG | GBP | EUR | 40 | C | Synt |
EQUITY: DEVELOPED MARKETS CONSUMER NON-CYCLICALS | ||||||
db-X MSCI World Consumer Staples TRN | XWSS | GBP | USD | 45 | C | Synt |
db-X MSCI World Consumer Staples TRN | XWSD | USD | USD | 45 | C | Synt |
Lyxor MSCI World Consumer Staples TR | STAW | USD | EUR | 40 | C | Synt |
Lyxor MSCI World Consumer Staples TR | STAG | GBP | EUR | 40 | C | Synt |
Data as of 19/05/2015. Ticker on the LSE. Listing Curr is Traded Currency. Fund Curr is the Currency Fund is denominated in. TER is Total Expense Ratio in basis points. DIV is Dividend Treatment. C - Capitalises & D - Distributes. REP is Replication (Physical or Synthetic). Source: ETF.com. |
Data as of 19/05/2015. Ticker on the LSE. Listing Curr is Traded Currency. Fund Curr is the Currency Fund is denominated in. TER is Total Expense Ratio in basis points. DIV is Dividend Treatment. C - Capitalises & D - Distributes. REP is Replication (Physical or Synthetic). Source: ETF.com. |
ETP Name | Ticker | Listing Curr | Fund Curr | TER | DIV | REP |
EQUITY: DEVELOPED MARKETS ENERGY | ||||||
db-X MSCI World Energy TRN | XWSE | GBP | USD | 45 | C | Synt |
db-X MSCI World Energy TRN | XWED | USD | USD | 45 | C | Synt |
Lyxor MSCI World Energy TR | NRGW | USD | EUR | 40 | C | Synt |
Lyxor MSCI World Energy TR | NRGG | GBP | EUR | 40 | C | Synt |
Amundi MSCI World Energy - A | CWE | GBP | EUR | 35 | D | Synt |
EQUITY: DEVELOPED MARKETS EX-UK - TOTAL MARKET | ||||||
EQUITY: DEVELOPED MARKETS FINANCIALS | ||||||
db-X MSCI World Financials TRN | XWSF | GBP | USD | 45 | C | Synt |
db-X MSCI World Financials TRN | XWFD | USD | USD | 45 | C | Synt |
Lyxor MSCI World Financials TR | FINW | USD | EUR | 40 | C | Synt |
Lyxor MSCI World Financials TR | FING | GBP | EUR | 40 | C | Synt |
Amundi MSCI World Financials - A | CWF | GBP | EUR | 35 | D | Synt |
EQUITY: DEVELOPED MARKETS HEALTH CARE | ||||||
db-X MSCI World Healthcare TRN | XWSH | GBP | USD | 45 | C | Synt |
db-X MSCI World Healthcare TRN | XWHD | USD | USD | 45 | C | Synt |
Lyxor MSCI World Health Care TR | HLTW | USD | EUR | 40 | C | Synt |
Lyxor MSCI World Health Care TR | HLTG | GBP | EUR | 40 | C | Synt |
EQUITY: DEVELOPED MARKETS INDUSTRIALS | ||||||
db-X MSCI World Industrials TRN | XWSI | GBP | USD | 45 | C | Synt |
db-X MSCI World Industrials TRN | XWID | USD | USD | 45 | C | Synt |
Lyxor MSCI World Industrials TR | INDW | USD | EUR | 40 | C | Synt |
Lyxor MSCI World Industrials TR | INUG | GBP | EUR | 40 | C | Synt |
EQUITY: DEVELOPED MARETS MATERIALS | ||||||
db-X MSCI World Materials TRN | XWMD | USD | USD | 45 | C | Synt |
db-X MSCI World Materials TRN | XWSM | GBP | USD | 45 | C | Synt |
EQUITY: DEVELOPED MARKETS PRIVATE EQUITY | ||||||
iShares S&P Listed Private Equity | IPRV | GBP | USD | 75 | D | Phys |
iShares S&P Listed Private Equity | IDPE | USD | USD | 75 | D | Phys |
EQUITY: DEVELOPED MARKETS REAL ESTATE | ||||||
iShares FTSE EPRA/NAREIT Developed Markets Property Yield | IWDP | GBP | USD | 59 | D | Phys |
iShares FTSE EPRA/NAREIT Developed Markets Property Yield | IDWP | USD | USD | 59 | D | Phys |
HSBC FTSE EPRA/NAREIT Developed | HPRO | GBP | USD | 40 | D | Phys |
HSBC FTSE EPRA/NAREIT Developed | HPRD | USD | USD | 40 | D | Phys |
Data as of 19/05/2015. Ticker on the LSE. Listing Curr is Traded Currency. Fund Curr is the Currency Fund is denominated in. TER is Total Expense Ratio in basis points. DIV is Dividend Treatment. C - Capitalises & D - Distributes. REP is Replication (Physical or Synthetic). Source: ETF.com. |
Data as of 19/05/2015. Ticker on the LSE. Listing Curr is Traded Currency. Fund Curr is the Currency Fund is denominated in. TER is Total Expense Ratio in basis points. DIV is Dividend Treatment. C - Capitalises & D - Distributes. REP is Replication (Physical or Synthetic). Source: ETF.com. |
ETP Name | Ticker | Listing Curr | Fund Curr | TER | DIV | REP |
EQUITY: DEVELOPED MARKETS TECHNOLOGY | ||||||
db-X MSCI World Information Technology TRN | XWSN | GBP | USD | 45 | C | Synt |
db-X MSCI World Information Technology TRN | XWND | USD | USD | 45 | C | Synt |
Lyxor MSCI World Information Technology TR | TNOW | USD | EUR | 40 | C | Synt |
Lyxor MSCI World Information Technology TR | TNOG | GBP | EUR | 40 | C | Synt |
EQUITY: DEVELOPED MARKETS TELECOMMUNICATIONS | ||||||
db-X MSCI World Telecommunication Services TRN | XWST | GBP | USD | 45 | C | Synt |
db-X MSCI World Telecommunication Services TRN | XWTD | USD | USD | 45 | C | Synt |
Lyxor MSCI World Telecommunication Services TR | TELW | USD | EUR | 40 | C | Synt |
Lyxor MSCI World Telecommunication Services TR | TELG | GBP | EUR | 40 | C | Synt |
EQUITY: DEVELOPED MARKETS UTILITIES | ||||||
db-X MSCI World Utilities TRN | XWSU | GBP | USD | 45 | C | Synt |
db-X MSCI World Utilities TRN | XWUT | USD | USD | 45 | C | Synt |
Lyxor MSCI World Utilities TR | UTIW | USD | EUR | 40 | C | Synt |
Lyxor MSCI World Utilities TR | UTIG | GBP | EUR | 40 | C | Synt |
EQUITY: EASTERN EUROPE - TOTAL MARKET | ||||||
db-X MSCI EM Eastern Europe 10/40 TRN | XMEE | USD | USD | 65 | C | Synt |
db-X MSCI EM Eastern Europe 10/40 TRN | XEME | GBP | USD | 65 | C | Synt |
EQUITY: EMEA - TOTAL MARKET | ||||||
db-X MSCI EM EMEA TRN | XMXD | USD | USD | 65 | C | Synt |
db-X MSCI EM EMEA TRN | XMEA | GBP | USD | 65 | C | Synt |
EQUITY: EMERGING ASIA-PACIFIC - TOTAL MARKET | ||||||
iShares MSCI EM Asia UCITS | CEMA | USD | USD | 65 | C | Phys |
iShares MSCI EM Asia UCITS | CEA1 | GBP | USD | 65 | C | Phys |
SPDR MSCI EM Asia | EMAS | GBP | USD | 65 | C | Phys |
SPDR MSCI EM Asia | EMAD | USD | USD | 65 | C | Phys |
db-X MSCI EM Asia TRN | UI | USD | USD | 65 | C | Synt |
db-X MSCI EM Asia TRN | XMAS | GBP | USD | 65 | C | Synt |
Amundi MSCI EM Asia - A | AASI | GBP | EUR | 45 | - | Synt |
Amundi MSCI EM Asia - B | AASU | USD | USD | 45 | D | Synt |
HSBC MSCI EM Far East | HMFD | USD | USD | 60 | D | Phys |
HSBC MSCI EM Far East | HMFE | GBP | USD | 60 | D | Phys |
EQUITY: EMERGING EUROPE - TOTAL MARKET | ||||||
iShares MSCI Eastern Europe 10/40 | IDEE | USD | USD | 74 | D | Phys |
iShares MSCI Eastern Europe 10/40 | IEER | GBP | USD | 74 | D | Phys |
Lyxor Eastern Europe (CECE NTR EUR) | CECL | GBP | EUR | 50 | D | Synt |
Lyxor Eastern Europe (CECE NTR EUR) | CECD | USD | EUR | 50 | D | Synt |
Amundi MSCI Eastern Europe EX Russia - A | CE9 | GBP | EUR | 45 | D | Synt |
Amundi MSCI Eastern Europe EX Russia - B | CE9U | USD | USD | 45 | D | Synt |
EQUITY: EMERGING MARKETS - HIGH DIVIDEND YIELD | ||||||
iShares Dow Jones Emerging Markets Select Dividend | SEDY | GBP | USD | 55 | D | Phys |
iShares Dow Jones Emerging Markets Select Dividend | IEDY | USD | USD | 55 | D | Phys |
SPDR S&P Emerging Markets Dividend | EMDV | GBP | USD | 65 | D | Phys |
SPDR S&P Emerging Markets Dividend | EDVD | USD | USD | 65 | D | Phys |
EQUITY: EMERGING MARKETS - SMALL CAP | ||||||
iShares MSCI Emerging Markets SmallCap | IEMS | USD | USD | 74 | D | Phys |
iShares MSCI Emerging Markets SmallCap | SEMS | GBP | USD | 74 | D | Phys |
SPDR MSCI Emerging Markets Small Cap | EMSM | GBP | USD | 65 | C | Phys |
SPDR MSCI Emerging Markets Small Cap | EMSD | USD | USD | 65 | C | Phys |
WisdomTree Emerging Markets SmallCap Dividend UCITS | DGSE | GBP | USD | 54 | D | Phys |
WisdomTree Emerging Markets SmallCap Dividend UCITS | DGSD | USD | USD | 54 | D | Phys |
Data as of 19/05/2015. Ticker on the LSE. Listing Curr is Traded Currency. Fund Curr is the Currency Fund is denominated in. TER is Total Expense Ratio in basis points. DIV is Dividend Treatment. C - Capitalises & D - Distributes. REP is Replication (Physical or Synthetic). Source: ETF.com. |
Data as of 19/05/2015. Ticker on the LSE. Listing Curr is Traded Currency. Fund Curr is the Currency Fund is denominated in. TER is Total Expense Ratio in basis points. DIV is Dividend Treatment. C - Capitalises & D - Distributes. REP is Replication (Physical or Synthetic). Source: ETF.com. |
ETP Name | Ticker | Listing Curr | Fund Curr | TER | DIV | REP |
EQUITY: EMERGING MARKETS - TOTAL MARKET | ||||||
iShares MSCI Emerging Markets | IDEM | USD | USD | 75 | D | Phys |
iShares MSCI Emerging Markets | IEEM | GBP | USD | 75 | D | Phys |
iShares MSCI Emerging Markets (Acc) | SEMA | GBP | USD | 75 | C | Phys |
iShares MSCI Emerging Markets (Acc) | IEMA | USD | USD | 75 | C | Phys |
iShares MSCI Emerging Markets Islamic | ISEM | GBP | USD | 85 | D | Phys |
iShares MSCI Emerging Markets Islamic | ISDE | USD | USD | 85 | D | Phys |
iShares MSCI Emerging Markets Minimum Volatility | EMMV | USD | USD | 40 | C | Phys |
iShares MSCI Emerging Markets Minimum Volatility | EMV | GBP | USD | 40 | C | Phys |
iShares MSCI Emerging Markets UCITS (LUX) | CM1 | GBP | USD | 68 | C | Phys |
iShares MSCI Emerging Markets UCITS (LUX) | CSEM | USD | USD | 68 | C | Phys |
iShares Core MSCI Emerging Markets IMI UCITS | EIMI | USD | USD | 25 | C | Phys |
iShares Core MSCI Emerging Markets IMI UCITS | EMIM | GBP | USD | 25 | C | Phys |
SPDR MSCI Emerging Markets | EMRG | GBP | USD | 65 | C | Phys |
SPDR MSCI Emerging Markets | EMRD | USD | USD | 65 | C | Phys |
SPDR MSCI EM Beyond BRIC UCITS | EMXB | GBP | USD | 45 | C | Phys |
SPDR MSCI EM Beyond BRIC UCITS | EMBB | USD | USD | 45 | C | Phys |
db-X MSCI Emerging Market Short Daily | XEMD | USD | USD | 95 | C | Synt |
db-X MSCI Emerging Market Short Daily | XESG | GBP | USD | 95 | C | Synt |
db-X MSCI Emerging Markets TRN | XMEM | GBP | USD | 65 | C | Synt |
db-X MSCI Emerging Markets TRN | XMMD | USD | USD | 65 | C | Synt |
Lyxor MSCI Emerging Markets | LEMD | USD | EUR | 65 | D | Synt |
Lyxor MSCI Emerging Markets | LEML | GBP | EUR | 65 | D | Synt |
Amundi MSCI Emerging Market - A | AEEM | GBP | EUR | 45 | D | Synt |
Amundi MSCI Emerging Market - B | AUEM | USD | USD | 45 | D | Synt |
Source MSCI Emerging Markets | MXFS | USD | USD | 45 | C | Synt |
HSBC MSCI Emerging Markets | HMEF | GBP | USD | 60 | D | Phys |
HSBC MSCI Emerging Markets | HMEM | USD | USD | 60 | D | Phys |
Vanguard FTSE Emerging Markets | VDEM | USD | USD | 45 | D | Phys |
Vanguard FTSE Emerging Markets | VFEM | GBP | USD | 45 | D | Phys |
PowerShares FTSE RAFI Emerging Markets | PSRM | GBP | USD | 65 | D | Synt |
Ossiam Emerging Markets Minimum Variance NR | LMMV | USD | USD | 75 | C | Synt |
Ossiam Emerging Markets Minimum Variance NR | DEMV | USD | USD | 75 | C | Synt |
First Trust Emerging Markets AlphaDEX UCITS | FEM | GBP | USD | 85 | C | Phys |
Source Ashmore SICAV EM Total Return UCITS | ATRF | USD | USD | 110 | D | Phys |
WisdomTree Emerging Markets Equity Income UCITS | DEM | GBP | USD | 46 | D | Phys |
WisdomTree Emerging Markets Equity Income UCITS | DEMD | USD | USD | 46 | D | Phys |
EQUITY: EMERGING MARKETS CONSUMER CYCLICALS | ||||||
db-X MSCI Emerging Markets Consumer Discretionary TRN | XMEC | USD | USD | 65 | C | Synt |
iShares MSCI Emerging Markets Consumer Growth UCITS | CEMG | USD | USD | 60 | C | Phys |
iShares MSCI Emerging Markets Consumer Growth UCITS | IEMG | GBP | USD | 60 | C | Phys |
Data as of 19/05/2015. Ticker on the LSE. Listing Curr is Traded Currency. Fund Curr is the Currency Fund is denominated in. TER is Total Expense Ratio in basis points. DIV is Dividend Treatment. C - Capitalises & D - Distributes. REP is Replication (Physical or Synthetic). Source: ETF.com. |
Data as of 19/05/2015. Ticker on the LSE. Listing Curr is Traded Currency. Fund Curr is the Currency Fund is denominated in. TER is Total Expense Ratio in basis points. DIV is Dividend Treatment. C - Capitalises & D - Distributes. REP is Replication (Physical or Synthetic). Source: ETF.com. |
ETP Name | Ticker | Listing Curr | Fund Curr | TER | DIV | REP |
EQUITY: EMERGING MARKETS CONSUMER NON-CYCLICALS | ||||||
db-X MSCI Emerging Markets Consumer Staples TRN | XECS | USD | USD | 65 | C | Synt |
EQUITY: EMERGING MARKETS (SECTORS) | ||||||
db-X MSCI Emerging Markets Energy TRN | XMEY | USD | USD | 65 | C | Synt |
db-X MSCI Emerging Markets Financials TRN | XMEF | USD | USD | 65 | C | Synt |
db-X MSCI Emerging Markets Healthcare TRN | XMEH | USD | USD | 65 | C | Synt |
db-X MSCI Emerging Markets Industrials TRN | XMEI | USD | USD | 65 | C | Synt |
iShares S&P Emerging Market Infrastructure | IEMI | GBP | USD | 74 | D | Phys |
iShares S&P Emerging Market Infrastructure | DEIN | USD | USD | 74 | D | Phys |
db-X MSCI Emerging Markets Materials TRN | XEMM | USD | USD | 65 | C | Synt |
db-X MSCI Emerging Markets Information Technology TRN | XMET | USD | USD | 65 | C | Synt |
db-X MSCI Emerging Markets Telecommunication Services TRN | XMEN | USD | USD | 65 | C | Synt |
db-X MSCI Emerging Markets Utilities TRN | XEUT | USD | USD | 65 | C | Synt |
EQUITY: EUROPE - BROAD MARKET | ||||||
Lyxor SG European Quality Income NTR | SGQE | EUR | EUR | 45 | - | Synt |
Lyxor SG European Quality Income NTR | SGQG | GBP | EUR | 45 | - | Synt |
Source R Equal-Risk European Equity UCITS | REQR | EUR | EUR | 48 | C | Synt |
EQUITY: EUROPE - HIGH DIVIDEND YIELD | ||||||
iShares EURO STOXX Select Dividend 30 | IDVY | GBP | EUR | 40 | D | Phys |
SPDR S&P Euro Dividend Aristocrats | EUDI | EUR | EUR | 30 | D | Phys |
SPDR S&P Euro Dividend Aristocrats | EUDV | GBP | EUR | 30 | D | Phys |
Lyxor EURO STOXX 50 D | DIV | EUR | EUR | 70 | C | Synt |
Lyxor EURO STOXX 50 D | LDIV | GBP | EUR | 70 | C | Synt |
EQUITY: EUROPE - LARGE CAP | ||||||
iShares EURO STOXX 50 | EUE | GBP | EUR | 35 | D | Phys |
iShares EURO STOXX 50 (Acc) | SEUA | GBP | EUR | 35 | C | Phys |
iShares EURO STOXX 50 (Acc) | IEUA | EUR | EUR | 35 | C | Phys |
iShares FTSEurofirst 100 | IEUT | GBP | EUR | 40 | D | Phys |
iShares FTSEurofirst 80 | IEUR | GBP | EUR | 40 | D | Phys |
iShares STOXX Europe 50 | EUN | GBP | EUR | 35 | D | Phys |
iShares EURO STOXX 50 - B UCITS (Acc) | CS51 | GBP | EUR | 20 | C | Phys |
iShares EURO STOXX 50 - B UCITS (Acc) | CSX5 | EUR | EUR | 20 | C | Phys |
db-X EURO STOXX 50 Double Short Daily | XEDS | GBP | EUR | 50 | C | Synt |
db-X EURO STOXX 50 (1D) | XESX | GBP | EUR | 0 | D | Synt |
db-X EURO STOXX 50 (1C) | XESC | GBP | EUR | 0 | C | Synt |
db-X EURO STOXX 50 Leveraged Daily | XEL2 | GBP | EUR | 35 | C | Synt |
db-X EURO STOXX 50 Short Daily | XSSX | GBP | EUR | 40 | C | Synt |
db-X EURO STOXX Select Dividend 30 | XD3E | GBP | EUR | 30 | D | Synt |
db-X S&P Europe 350 Shariah | XSHE | GBP | EUR | 50 | C | Synt |
db-X EURO STOXX 50 UCITS (DR) | XD5E | GBP | EUR | 15 | D | Phys |
db-X STOXX 50 ex Financials UCITS (DR) | XD5F | GBP | EUR | 20 | D | Phys |
Lyxor EURO STOXX 50 (DR) UCITS | MSED | GBP | EUR | 20 | - | Phys |
SG Eurostoxx 50 D Tracker Certificate ETN | ST04 | GBP | EUR | UI | C | Synt |
HSBC EURO STOXX 50 | H50E | GBP | EUR | 15 | D | Phys |
Ossiam EURO STOXX 50 Equal Weight NR | S5EW | EUR | EUR | 30 | C | Synt |
Ossiam EURO STOXX 50 Equal Weight NR | L5EW | GBP | EUR | 30 | C | Synt |
Boost EURO STOXX 50 3x Leverage Daily ETN | 3EUL | EUR | EUR | 75 | C | Synt |
Boost EURO STOXX 50 3x Short Daily ETN | 3EUS | EUR | EUR | 80 | C | Synt |
SPDR EURO STOXX Low Volatility UCITS | ELOW | EUR | EUR | 30 | C | Phys |
SPDR EURO STOXX Low Volatility UCITS | LOWE | GBP | EUR | 30 | C | Phys |
Lyxor EURO STOXX 50 Monthly Hedged C-GBP | MSEX | GBP | GBP | 20 | C | Synt |
Data as of 19/05/2015. Ticker on the LSE. Listing Curr is Traded Currency. Fund Curr is the Currency Fund is denominated in. TER is Total Expense Ratio in basis points. DIV is Dividend Treatment. C - Capitalises & D - Distributes. REP is Replication (Physical or Synthetic). Source: ETF.com. |
Data as of 19/05/2015. Ticker on the LSE. Listing Curr is Traded Currency. Fund Curr is the Currency Fund is denominated in. TER is Total Expense Ratio in basis points. DIV is Dividend Treatment. C - Capitalises & D - Distributes. REP is Replication (Physical or Synthetic). Source: ETF.com. |
ETP Name | Ticker | Listing Curr | Fund Curr | TER | DIV | REP |
EQUITY: EUROPE - LARGE CAP GROWTH | ||||||
iShares EURO STOXX Total Market Growth Large | IDJG | GBP | EUR | 40 | D | Phys |
EQUITY: EUROPE - LARGE CAP VALUE | ||||||
iShares EURO STOXX Total Market Value Large | IDJV | GBP | EUR | 40 | D | Phys |
EQUITY: EUROPE - MID CAP | ||||||
iShares EURO STOXX Mid | DJMC | GBP | EUR | 40 | D | Phys |
db-X MSCI Europe Mid Cap TRN | XEUM | GBP | USD | 40 | C | Synt |
EQUITY: EUROPE - SMALL CAP | ||||||
iShares EURO STOXX Small | DJSC | GBP | EUR | 40 | D | Phys |
db-X MSCI Europe Small Cap TRN | XXSC | GBP | USD | 40 | C | Synt |
Amundi EuroSTOXX Small Cap | ESM | GBP | EUR | 30 | D | Synt |
WisdomTree Europe SmallCap Dividend UCITS | DFE | GBP | EUR | 38 | D | Phys |
WisdomTree Europe SmallCap Dividend UCITS | DFEE | USD | EUR | 38 | D | Phys |
EQUITY: EUROPE - TOTAL MARKET | ||||||
iShares MSCI Europe | IMEU | GBP | EUR | 35 | D | Phys |
iShares MSCI Europe (Acc) | SMEA | GBP | EUR | 35 | C | Phys |
iShares MSCI Europe (Acc) | IMEA | EUR | EUR | 35 | C | Phys |
iShares MSCI Europe Minimum Volatility | MVEU | EUR | EUR | 25 | C | Phys |
iShares MSCI Europe Minimum Volatility | IMV | GBP | EUR | 25 | C | Phys |
iShares MSCI Europe - B UCITS (Acc) | CSE1 | GBP | EUR | 33 | C | Phys |
iShares MSCI Europe - B UCITS (Acc) | CSEU | EUR | EUR | 33 | C | Phys |
SPDR MSCI EM Europe | EMEO | GBP | USD | 65 | C | Phys |
SPDR MSCI EM Europe | EMOD | USD | USD | 65 | C | Phys |
db-X MSCI Europe TRN | XMEU | GBP | USD | 30 | C | Synt |
db-X MSCI Europe TRN | XMED | USD | USD | 30 | C | Synt |
db-X STOXX Europe 600 | XSX6 | GBP | EUR | 20 | C | Synt |
Lyxor MSCI Europe (DR) | MEUD | GBP | EUR | 30 | - | Phys |
Amundi MSCI EMU | CMU | GBP | EUR | 25 | C | Synt |
Amundi MSCI Europe | CEUR | GBP | EUR | 28 | D | Synt |
Amundi MSCI Europe EX UK | AEXK | GBP | EUR | 30 | D | Synt |
HSBC MSCI Europe | HMEU | GBP | EUR | 30 | D | Phys |
PowerShares FTSE RAFI Europe | PSRE | GBP | EUR | 50 | D | Phys |
Vanguard FTSE Developed Europe | VEUR | GBP | EUR | 15 | D | Phys |
Vanguard FTSE Developed Europe ex UK | VERX | GBP | EUR | 12 | D | Phys |
Ossiam STOXX Euope 600 Equal Weight NR | S6EW | EUR | EUR | 35 | C | Synt |
Ossiam STOXX Euope 600 Equal Weight NR | L6EW | GBP | EUR | 35 | C | Synt |
Ossiam iSTOXX Europe Minimum Variance NR | EUMV | EUR | EUR | 65 | C | Synt |
Ossiam iSTOXX Europe Minimum Variance NR | LEMV | GBP | EUR | 65 | C | Synt |
WisdomTree Europe Equity Income UCITS | EEI | GBP | USD | 29 | D | Phys |
WisdomTree Europe Equity Income UCITS | EEIE | USD | USD | 29 | D | Phys |
EQUITY: EUROPE BANKS | ||||||
db-X STOXX Europe 600 Banks | XS7R | GBP | EUR | 30 | C | Synt |
db-X STOXX Europe 600 Banks Short Daily | XS7S | GBP | EUR | 50 | C | Synt |
Amundi MSCI Europe Banks | CB5 | GBP | EUR | 25 | D | Synt |
Source European Banks Sector | X7PS | EUR | EUR | 30 | C | Synt |
Data as of 19/05/2015. Ticker on the LSE. Listing Curr is Traded Currency. Fund Curr is the Currency Fund is denominated in. TER is Total Expense Ratio in basis points. DIV is Dividend Treatment. C - Capitalises & D - Distributes. REP is Replication (Physical or Synthetic). Source: ETF.com. |
Data as of 19/05/2015. Ticker on the LSE. Listing Curr is Traded Currency. Fund Curr is the Currency Fund is denominated in. TER is Total Expense Ratio in basis points. DIV is Dividend Treatment. C - Capitalises & D - Distributes. REP is Replication (Physical or Synthetic). Source: ETF.com. |
ETP Name | Ticker | Listing Curr | Fund Curr | TER | DIV | REP |
EQUITY: EUROPE BASIC MATERIALS / RESOURCES | ||||||
Amundi MSCI Europe Materials | C8M | GBP | EUR | 25 | D | Synt |
db-X STOXX Europe 600 Basic Resources | XSPR | GBP | EUR | 30 | C | Synt |
db-X STOXX Europe 600 Basic Resources Short Daily | XBRS | GBP | EUR | 50 | C | Synt |
EQUITY: EUROPE CONSUMER CYCLICALS / NON-CYCLICALS | ||||||
Amundi MSCI Europe Consumer Discretionary | CD6 | GBP | EUR | 25 | D | Synt |
Amundi MSCI Europe Consumer Staples | CS5 | GBP | EUR | 25 | D | Synt |
EQUITY: EUROPE ENERGY | ||||||
Amundi MSCI Europe Energy | ANRJ | GBP | EUR | 25 | D | Synt |
EQUITY: EUROPE EX-UK - ALPHA-SEEKING | ||||||
Source Man GLG Continental Europe Plus UCITS | MPCE | GBP | GBP | 75 | C | Synt |
Source Man GLG Continental Europe Plus UCITS | MPCX | EUR | EUR | 75 | C | Synt |
Data as of 19/05/2015. Ticker on the LSE. Listing Curr is Traded Currency. Fund Curr is the Currency Fund is denominated in. TER is Total Expense Ratio in basis points. DIV is Dividend Treatment. C - Capitalises & D - Distributes. REP is Replication (Physical or Synthetic). Source: ETF.com. |
Data as of 19/05/2015. Ticker on the LSE. Listing Curr is Traded Currency. Fund Curr is the Currency Fund is denominated in. TER is Total Expense Ratio in basis points. DIV is Dividend Treatment. C - Capitalises & D - Distributes. REP is Replication (Physical or Synthetic). Source: ETF.com. |
ETP Name | Ticker | Listing Curr | Fund Curr | TER | DIV | REP |
EQUITY: EUROPE EX-UK - TOTAL MARKET | ||||||
iShares MSCI Europe ex-UK | IEUX | GBP | EUR | 40 | D | Phys |
iShares MSCI Europe ex-UK GBP Hedged UCITS ETF | EUXS | GBP | GBP | 40 | D | Phys |
EQUITY: EUROPE (SECTORS) | ||||||
db-X STOXX Europe 600 Food & Beverage | XS3R | GBP | EUR | 30 | C | Synt |
Amundi Green Tech Living Planet | AWWF | GBP | EUR | 45 | D | Synt |
db-X STOXX Europe 600 Health Care | XSDR | GBP | EUR | 30 | C | Synt |
db-X STOXX Europe 600 Health Care Short Daily | XSDS | GBP | EUR | 50 | C | Synt |
Amundi MSCI Europe Healthcare | CH5 | GBP | EUR | 25 | D | Synt |
db-X STOXX Europe 600 Industrial Goods | XSNR | GBP | EUR | 30 | C | Synt |
db-X STOXX Europe 600 Industrial Goods Short Daily | XIGS | GBP | EUR | 50 | C | Synt |
Amundi MSCI Europe Industrials | AIND | GBP | EUR | 25 | D | Synt |
db-X STOXX Europe 600 Insurance | XSIR | GBP | EUR | 30 | C | Synt |
db-X STOXX Europe 600 Insurance Short Daily | XSIS | GBP | EUR | 50 | C | Synt |
Amundi MSCI Europe Insurance | CI5 | GBP | EUR | 25 | D | Synt |
db-X STOXX Europe 600 Oil & Gas | XSER | GBP | EUR | 30 | C | Synt |
db-X STOXX Europe 600 Oil & Gas Short Daily | XSES | GBP | EUR | 50 | C | Synt |
iShares FTSE/EPRA European Property | IPRP | GBP | EUR | 40 | D | Phys |
db-X FTSE EPRA/NAREIT Developed Europe Real Estate | XDER | GBP | EUR | 40 | C | Synt |
db-X FTSE EPRA/NAREIT Eurozone Real Estate | XREU | GBP | EUR | 35 | C | Synt |
Amundi MSCI Europe Utilities | CU5 | GBP | EUR | 25 | D | Synt |
ETFX DAXglobal Shipping | SHIP | USD | USD | 65 | C | Synt |
ETFX DAXglobal Shipping | SHPP | GBP | USD | 65 | C | Synt |
UBS MSCI Europe & Middle East Socially Responsible A | UB39 | GBP | EUR | 45 | D | Phys |
UBS MSCI Europe & Middle East Socially Responsible I | UB40 | EUR | EUR | 28 | D | Phys |
iShares Dow Jones Europe Sustainability Screened | IESE | EUR | EUR | 45 | C | Phys |
iShares Dow Jones Europe Sustainability Screened | IESG | GBP | EUR | 45 | C | Phys |
db-X STOXX Europe 600 Technology | XS8R | GBP | EUR | 30 | C | Synt |
db-X STOXX Europe 600 Technology Short Daily | XS8S | GBP | EUR | 50 | C | Synt |
Amundi MSCI Europe IT | CI6 | GBP | EUR | 25 | D | Synt |
db-X STOXX Europe 600 Telecommunications | XSKR | GBP | EUR | 30 | C | Synt |
db-X STOXX Europe 600 Telecommunications Short Daily | XSKS | GBP | EUR | 50 | C | Synt |
Amundi MSCI Europe Telecom Services | CT5 | GBP | EUR | 25 | D | Synt |
db-X STOXX Europe 600 Utilities | XS6R | GBP | EUR | 30 | C | Synt |
db-X STOXX Europe 600 Utilities Short Daily | XS6S | GBP | EUR | 50 | C | Synt |
Amundi Real Estate REIT | C8R | GBP | EUR | 35 | D | Synt |
EQUITY: EUROPE, MIDDLE EAST & AFRICA - LARGE CAP | ||||||
Source FTSE Emerging EMEA 40 | EM40 | USD | USD | 60 | D | Synt |
Data as of 19/05/2015. Ticker on the LSE. Listing Curr is Traded Currency. Fund Curr is the Currency Fund is denominated in. TER is Total Expense Ratio in basis points. DIV is Dividend Treatment. C - Capitalises & D - Distributes. REP is Replication (Physical or Synthetic). Source: ETF.com. |
Data as of 19/05/2015. Ticker on the LSE. Listing Curr is Traded Currency. Fund Curr is the Currency Fund is denominated in. TER is Total Expense Ratio in basis points. DIV is Dividend Treatment. C - Capitalises & D - Distributes. REP is Replication (Physical or Synthetic). Source: ETF.com. |
ETP Name | Ticker | Listing Curr | Fund Curr | TER | DIV | REP |
EQUITY: EUROZONE - LARGE CAP | ||||||
iShares MSCI EMU Large Cap UCITS | EMUL | EUR | EUR | 49 | C | Phys |
iShares MSCI EMU Large Cap UCITS | EULC | GBP | EUR | 49 | C | Phys |
iShares MSCI EMU Large Cap UCITS (LUX) | CEL1 | GBP | EUR | 49 | C | Phys |
iShares MSCI EMU Large Cap UCITS (LUX) | CEUL | EUR | EUR | 49 | C | Phys |
iShares EURO STOXX 50 ex-Financials UCITS | EXFN | EUR | EUR | 20 | C | Phys |
iShares EURO STOXX 50 ex-Financials UCITS | SXFN | GBP | EUR | 20 | C | Phys |
RBS Market Access EuroStoxx 50 Monthly Leverage | REUL | GBP | EUR | 30 | C | Synt |
RBS Market Access EuroStoxx 50 Monthly Double Short | REUS | GBP | EUR | 50 | C | Synt |
EQUITY: EUROZONE - MID CAP | ||||||
iShares MSCI EMU Mid Cap UCITS | EMUM | EUR | EUR | 49 | C | Phys |
iShares MSCI EMU Mid Cap UCITS | EUMC | GBP | EUR | 49 | C | Phys |
iShares MSCI EMU Mid Cap UCITS (LUX) | CEM1 | GBP | EUR | 52 | C | Phys |
iShares MSCI EMU Mid Cap UCITS (LUX) | CEUM | EUR | EUR | 52 | C | Phys |
EQUITY: EUROZONE - SMALL CAP | ||||||
iShares MSCI EMU Small Cap UCITS | CES1 | GBP | USD | 58 | C | Phys |
iShares MSCI EMU Small Cap UCITS | CEUS | EUR | USD | 58 | C | Phys |
UBS MSCI EMU Small Cap A | UB69 | GBP | EUR | 50 | D | Phys |
UBS MSCI EMU Small Cap I | UB70 | EUR | EUR | 33 | D | Phys |
EQUITY: EUROZONE - TOTAL MARKET | ||||||
iShares MSCI EMU UCITS | CEU1 | GBP | USD | 33 | C | Phys |
iShares MSCI EMU UCITS | CEU | EUR | USD | 33 | C | Phys |
SPDR MSCI EMU UCITS | EURO | EUR | EUR | 30 | C | Phys |
SPDR MSCI EMU UCITS | EMUE | GBP | EUR | 30 | C | Phys |
First Trust Eurozone AlphaDEX UCITS | FEUZ | GBP | EUR | 65 | C | Phys |
EQUITY: FRANCE | ||||||
db-X CAC 40 Short Daily | XC4S | GBP | EUR | 40 | C | Synt |
Amundi MSCI France | CFR | GBP | EUR | 25 | D | Synt |
iShares MSCI France | ISFR | GBP | EUR | 25 | C | Phys |
iShares MSCI France | ISRE | EUR | EUR | 25 | C | Phys |
EQUITY: FRONTIER MIDDLE EAST & AFRICA - TOTAL MARKET | ||||||
iShares MSCI GCC Countries ex-Saudi Arabia | IGCC | USD | USD | 80 | D | Phys |
iShares MSCI GCC Countries ex-Saudi Arabia | SGCC | GBP | USD | 80 | D | Phys |
Data as of 19/05/2015. Ticker on the LSE. Listing Curr is Traded Currency. Fund Curr is the Currency Fund is denominated in. TER is Total Expense Ratio in basis points. DIV is Dividend Treatment. C - Capitalises & D - Distributes. REP is Replication (Physical or Synthetic). Source: ETF.com. |
Data as of 19/05/2015. Ticker on the LSE. Listing Curr is Traded Currency. Fund Curr is the Currency Fund is denominated in. TER is Total Expense Ratio in basis points. DIV is Dividend Treatment. C - Capitalises & D - Distributes. REP is Replication (Physical or Synthetic). Source: ETF.com. |
ETP Name | Ticker | Listing Curr | Fund Curr | TER | DIV | REP |
EQUITY: GERMANY | ||||||
ETFX DAX 2x Long | DEL2 | EUR | EUR | 40 | C | Synt |
ETFX DAX 2x Long | DL2P | GBP | EUR | 40 | C | Synt |
ETFX DAX 2x Short | DES2 | EUR | EUR | 60 | C | Synt |
ETFX DAX 2x Short | DS2P | GBP | EUR | 60 | C | Synt |
db-X LevDAX Daily | XLDX | GBP | EUR | 35 | C | Synt |
db-X ShortDAX Daily | XSDX | GBP | EUR | 40 | C | Synt |
db-X ShortDAX X2 Daily | XSD2 | GBP | EUR | 60 | C | Synt |
db-X DAX UCITS (DR) | XDDX | GBP | EUR | 15 | D | Phys |
RBS Market Access LevDAX X2 Monthly | RDEL | GBP | EUR | 35 | C | Synt |
RBS Market Access ShortDAX x2 Monthly | RDES | GBP | EUR | 60 | C | Synt |
Boost LevDAX 3x Daily ETN | 3DEL | EUR | EUR | 75 | C | Synt |
Boost LevDAX 3x Daily ETN | 3LDE | GBP | EUR | 75 | C | Synt |
Boost ShortDAX 3x Daily ETN | 3DES | EUR | EUR | 80 | C | Synt |
Boost ShortDAX 3x Daily ETN | 3SDE | GBP | EUR | 80 | C | Synt |
Amundi MSCI Germany | CG1 | GBP | EUR | 25 | D | Synt |
db x-trackers Mittelstand $ Midcap Germany UCITS (DR) 1D | XDGM | GBP | EUR | 20 | D | Phys |
EQUITY: GLOBAL - HIGH DIVIDEND YIELD | ||||||
SPDR S&P Global Dividend Aristocrats UCITS | GBDV | GBP | USD | 45 | D | Phys |
SPDR S&P Global Dividend Aristocrats UCITS | GLDV | USD | USD | 45 | D | Phys |
SPDR Barclays 1-3 Year US Treasury Bond UCITS | TSY3 | GBP | USD | 45 | D | Phys |
SPDR Barclays 1-3 Year US Treasury Bond UCITS | TRX3 | USD | USD | 45 | D | Phys |
ETFX Dow Jones Global Select Dividend | GDIV | USD | USD | 50 | C | Synt |
Vanguard FTSE All-World High Dividend Yield | VHYD | USD | USD | 29 | D | Phys |
Vanguard FTSE All-World High Dividend Yield | VHYL | GBP | USD | 29 | D | Phys |
EQUITY: GLOBAL - LARGE CAP | ||||||
db-X DJ Islamic Market Titans 100 | XIMT | GBP | USD | 50 | C | Synt |
db-X Global Fund Supporters (DR) | XGED | GBP | USD | 25 | D | Phys |
db-X Global Fund Supporters (DR) | XGFU | USD | USD | 25 | D | Phys |
db-X S&P Select Frontier | XSFR | GBP | USD | 95 | C | Synt |
db-X S&P Select Frontier | XSFD | USD | USD | 95 | D | Synt |
EQUITY GLOBAL - TOTAL MARKET | ||||||
iShares MSCI ACWI | SSAC | GBP | USD | 55 | C | Phys |
iShares MSCI ACWI | ISAC | USD | USD | 55 | C | Phys |
iShares MSCI World Momentum Factor UCITS | IWMO | USD | USD | 30 | C | Phys |
iShares MSCI World Momentum Factor UCITS | IWFM | GBP | USD | 30 | C | Phys |
iShares MSCI World Quality Factor UCITS | IWQU | USD | USD | 30 | C | Phys |
iShares MSCI World Quality Factor UCITS | IWFQ | GBP | USD | 30 | C | Phys |
iShares MSCI World Value Factor UCITS | IWVL | USD | USD | 30 | C | Phys |
iShares MSCI World Value Factor UCITS | IWFV | GBP | USD | 30 | C | Phys |
iShares MSCI World Size Factor UCITS | IWSZ | USD | USD | 30 | C | Phys |
iShares MSCI World Size Factor UCITS | IWFS | GBP | USD | 30 | C | Phys |
SPDR MSCI ACWI | ACWI | GBP | USD | 50 | C | Phys |
SPDR MSCI ACWI | ACWD | USD | USD | 50 | C | Phys |
SPDR MSCI ACWI IMI | ACIM | GBP | USD | 55 | C | Phys |
SPDR MSCI ACWI IMI | IMID | USD | USD | 55 | C | Phys |
db-X STOXX Global Select Dividend 100 | XGSD | GBP | EUR | 50 | D | Synt |
db-X STOXX Global Select Dividend 100 | XGDD | USD | EUR | 50 | D | Synt |
Lyxor MSCI ACWI | ACWU | USD | EUR | 45 | C | Synt |
Lyxor MSCI ACWI | ACWL | GBP | EUR | 45 | C | Synt |
PowerShares FTSE RAFI All-World 3000 | PSRW | GBP | USD | 50 | D | Synt |
Vanguard FTSE All-World | VWRD | USD | USD | 25 | D | Phys |
db x-trackers MSCI AC World Index UCITS (DR) 1C | XMAW | GBP | EUR | 50 | C | Phys |
Vanguard FTSE All-World | VWRL | GBP | USD | 25 | D | Phys |
HSBC ESI Worldwide Equity UCITS | HEWA | GBP | USD | 25 | D | Phys |
HSBC ESI Worldwide Equity UCITS | HEWD | USD | USD | 25 | D | Phys |
HSBC Worldwide Equity UCITS | HWWD | USD | USD | 25 | D | Phys |
HSBC Worldwide Equity UCITS | HWWA | GBP | USD | 25 | D | Phys |
PowerShares Global Buyback Achievers | BUYB | USD | USD | 39 | D | Synt |
PowerShares Global Buyback Achievers | SBUY | GBP | USD | 39 | D | Synt |
EQUTY: GLOBAL COPPER MINERS | ||||||
UBS Solactive Global Copper Mining A | UC49 | GBP | USD | 65 | D | Phys |
UBS Solactive Global Copper Mining I | UC50 | USD | USD | 48 | D | Phys |
Data as of 19/05/2015. Ticker on the LSE. Listing Curr is Traded Currency. Fund Curr is the Currency Fund is denominated in. TER is Total Expense Ratio in basis points. DIV is Dividend Treatment. C - Capitalises & D - Distributes. REP is Replication (Physical or Synthetic). Source: ETF.com. |
Data as of 19/05/2015. Ticker on the LSE. Listing Curr is Traded Currency. Fund Curr is the Currency Fund is denominated in. TER is Total Expense Ratio in basis points. DIV is Dividend Treatment. C - Capitalises & D - Distributes. REP is Replication (Physical or Synthetic). Source: ETF.com. |
ETP Name | Ticker | Listing Curr | Fund Curr | TER | DIV | REP |
EQUITY: GLOBAL GOLD MINERS | ||||||
UBS Solactive Global Pure Gold Miners A | UC53 | GBP | USD | 60 | D | Phys |
UBS Solactive Global Pure Gold Miners I | UC54 | USD | USD | 43 | D | Phys |
EQUITY: GLOBAL METALS & MINING | ||||||
UBS STOXX Global Rare Earth A | UB65 | GBP | USD | 57 | D | Phys |
UBS STOXX Global Rare Earth I | UB66 | USD | USD | 40 | D | Phys |
EQUITY: GLOBAL OIL & GAS | ||||||
UBS Solactive Global Oil Equities A | UC51 | GBP | USD | 50 | D | Phys |
UBS Solactive Global Oil Equities I | UC52 | USD | USD | 33 | D | Phys |
EQUITY: GLOBAL AGRICULTURE | ||||||
iShares S&P Commodity Producers Agribusiness | SPAG | GBP | USD | 55 | C | Phys |
iShares S&P Commodity Producers Agribusiness | ISAG | USD | USD | 55 | C | Phys |
ETFX S-Net ITG Global Agri Business | AGRI | USD | USD | 65 | C | Synt |
ETFX S-Net ITG Global Agri Business | AGRP | GBP | USD | 65 | C | Synt |
PowerShares Global Agriculture NASDAQ OMX | PSGA | GBP | USD | 75 | D | Phys |
EQUITY: GLOBAL COAL | ||||||
ETFX DAXglobal Coal Mining | COAL | USD | USD | 65 | C | Synt |
ETFX DAXglobal Coal Mining | COAP | GBP | USD | 65 | C | Synt |
EQUITY: GLOBAL EX-UK - TOTAL MARKET | ||||||
db-X FTSE All-World ex UK | XWXU | GBP | GBP | 40 | C | Synt |
EQUITY: GLOBAL GOLD MINERS | ||||||
iShares S&P Commodity Producers Gold | SPGP | GBP | USD | 55 | C | Phys |
iShares S&P Commodity Producers Gold | IAUP | USD | USD | 55 | C | Phys |
ETFX DAXglobal Gold Mining | AUCO | USD | USD | 65 | C | Synt |
ETFX DAXglobal Gold Mining | AUCP | GBP | USD | 65 | C | Synt |
RBS Market Access NYSE Arca Gold BUGS | GOLB | GBP | EUR | 65 | C | Synt |
EQUITY: GLOBAL INFRASTRUCTURE | ||||||
iShares FTSE/Macquarie Global Infrastructure 100 | INFR | GBP | USD | 65 | D | Phys |
iShares FTSE/Macquarie Global Infrastructure 100 | IDIN | USD | USD | 65 | D | Phys |
db-X S&P Global Infrastructure | XSGI | GBP | USD | 60 | C | Synt |
db-X S&P Global Infrastructure | XGID | USD | USD | 60 | C | Synt |
UBS MSCI Europe Infrastructure A | UB61 | GBP | EUR | 65 | D | Phys |
UBS MSCI Europe Infrastructure I | UB62 | EUR | EUR | 48 | D | Phys |
SPDR MORNINGSTAR MULTI-ASSET GLOBAL INFRASTRUCTURE UCITS | MAGI | USD | USD | 40 | C | Phys |
SPDR MORNINGSTAR MULTI-ASSET GLOBAL INFRASTRUCTURE UCITS | GIN | GBP | USD | 40 | C | Phys |
EQUITY: GLOBAL NUCLEAR ENERGY | ||||||
ETFX WNA Global Nuclear Energy | NUKE | USD | USD | 65 | C | Synt |
ETFX WNA Global Nuclear Energy | NUKP | GBP | USD | 65 | C | Synt |
EQUITY: GLOBAL OIL & GAS EXPORATION & PRODUCTION | ||||||
iShares S&P Commodity Producers Oil and Gas | SPOG | GBP | USD | 55 | C | Phys |
iShares S&P Commodity Producers Oil and Gas | IOGP | USD | USD | 55 | C | Phys |
EQUITY: GLOBAL PRIVATE EQUITY | ||||||
db-X LPX MM Private Equity | XLPE | GBP | EUR | 70 | C | Synt |
PowerShares Global Listed Private Equity | PSSP | GBP | EUR | 75 | D | Phys |
EQUITY: GLOBAL REAL ESTATE | ||||||
SPDR Dow Jones Global Real Estate UCITS | GBRE | GBP | USD | 40 | D | Phys |
SPDR Dow Jones Global Real Estate UCITS | GLRE | USD | USD | 40 | D | Phys |
db-X FTSE EPRA/NAREIT Global Real Estate | XGLR | GBP | USD | 60 | C | Synt |
db-X FTSE EPRA/NAREIT Global Real Estate | XGPD | USD | USD | 60 | C | Synt |
EQUITY: GLOBAL RENEWABLE ENERGY | ||||||
iShares S&P Global Clean Energy | INRG | GBP | USD | 65 | D | Phys |
iShares S&P Global Clean Energy | DNRG | USD | USD | 65 | D | Phys |
ETFX DAXglobal Alternative Energy | ALTE | EUR | EUR | 65 | C | Synt |
ETFX DAXglobal Alternative Energy | ALTP | GBP | EUR | 65 | C | Synt |
PowerShares Global Clean Energy | PSBW | GBP | EUR | 75 | D | Phys |
Data as of 19/05/2015. Ticker on the LSE. Listing Curr is Traded Currency. Fund Curr is the Currency Fund is denominated in. TER is Total Expense Ratio in basis points. DIV is Dividend Treatment. C - Capitalises & D - Distributes. REP is Replication (Physical or Synthetic). Source: ETF.com. |
Data as of 19/05/2015. Ticker on the LSE. Listing Curr is Traded Currency. Fund Curr is the Currency Fund is denominated in. TER is Total Expense Ratio in basis points. DIV is Dividend Treatment. C - Capitalises & D - Distributes. REP is Replication (Physical or Synthetic). Source: ETF.com. |
ETP Name | Ticker | Listing Curr | Fund Curr | TER | DIV | REP |
EQUITY: GLOBAL SOCIALLY RESPONSIBLE | ||||||
UBS MSCI World Socially Responsible A | WSRGBA | GBP | USD | 50 | - | Phys |
UBS MSCI World Socially Responsible I | WSRUSI | USD | USD | 28 | - | Phys |
EQUITY: GLOBAL SUSTAINABILITY | ||||||
iShares Dow Jones Global Sustainability Screened | IGSG | GBP | USD | 60 | C | Phys |
iShares Dow Jones Global Sustainability Screened | IGSU | USD | USD | 60 | C | Phys |
EQUITY: GLOBAL TECHNOLOGY | ||||||
ROBO-STOX Global Robotics and Automation GO UCITS | ROBO | USD | USD | 95 | C | Phys |
ROBO-STOX Global Robotics and Automation GO UCITS | ROBG | GBP | USD | 95 | C | Phys |
ROBO-STOX Global Robotics and Automation GO UCITS | ROBE | EUR | USD | 95 | C | Phys |
EQUITY: GLOBAL TIMBER | ||||||
iShares S&P Global Timber & Forestry | WOOD | GBP | USD | 65 | D | Phys |
iShares S&P Global Timber & Forestry | DWOD | USD | USD | 65 | D | Phys |
EQUITY: GLOBAL WATER | ||||||
iShares S&P Global Water | IH2O | GBP | USD | 65 | D | Phys |
iShares S&P Global Water | DH2O | USD | USD | 65 | D | Phys |
PowerShares NASDAQ OMX Global Water | PSHO | GBP | EUR | 75 | D | Phys |
EQUITY: HONG KONG - LARGE CAP / TOTAL MARKET | ||||||
db-X HSI Short Daily 2C | XHSD | USD | USD | 75 | C | Synt |
PowerShares FTSE RAFI Hong Kong China | PSRH | GBP | USD | 55 | D | Phys |
EQUITY: INDIA | ||||||
db-X S&P CNX Nifty | XNID | USD | USD | 85 | C | Synt |
db-X S&P CNX Nifty | XNIF | GBP | USD | 85 | C | Synt |
db-X MSCI India TRN | XCS5 | USD | USD | 75 | C | Synt |
db-X MSCI India TRN | XCX5 | GBP | USD | 75 | C | Synt |
Lyxor MSCI India | INRL | GBP | EUR | 85 | C | Synt |
Lyxor MSCI India | INRU | USD | EUR | 85 | C | Synt |
Amundi MSCI India - A | CI2 | GBP | EUR | 80 | D | Synt |
Amundi MSCI India - B | CI2U | USD | USD | 80 | D | Synt |
EQUITY: INDONESIA | ||||||
db-X MSCI Indonesia TRN | XMID | GBP | USD | 65 | C | Synt |
db-X MSCI Indonesia TRN | XIDD | USD | USD | 65 | C | Synt |
Lyxor MSCI Indonesia | INDO | USD | EUR | 55 | C | Synt |
Lyxor MSCI Indonesia | INDL | GBP | EUR | 55 | C | Synt |
HSBC MSCI Indonesia | HIDD | USD | USD | 60 | D | Phys |
HSBC MSCI Indonesia | HIDR | GBP | USD | 60 | D | Phys |
EQUITY: IRELAND - TOTAL MARKET | ||||||
WisdomTree ISEQ 20 UCITS | ISQE | EUR | EUR | 49 | D | Phys |
WisdomTree ISEQ 20 UCITS | ISEQ | GBP | EUR | 49 | D | Phys |
EQUITY: ITALY -TOTAL MARKET | ||||||
iShares FTSE MIB | IMIB | GBP | EUR | 35 | D | Phys |
iShares FTSE MIB UCITS (Acc) | CMB1 | GBP | EUR | 33 | C | Phys |
iShares FTSE MIB UCITS (Acc) | CMIB | EUR | EUR | 33 | C | Phys |
Amundi MSCI Italy | CI1 | GBP | EUR | 25 | D | Synt |
RBS Market Access Leveraged FTSE MIB Monthly | RITL | GBP | EUR | 60 | C | Synt |
RBS Market Access Short FTSE MIB Monthly | RITS | GBP | EUR | 60 | C | Synt |
Data as of 19/05/2015. Ticker on the LSE. Listing Curr is Traded Currency. Fund Curr is the Currency Fund is denominated in. TER is Total Expense Ratio in basis points. DIV is Dividend Treatment. C - Capitalises & D - Distributes. REP is Replication (Physical or Synthetic). Source: ETF.com. |
Data as of 19/05/2015. Ticker on the LSE. Listing Curr is Traded Currency. Fund Curr is the Currency Fund is denominated in. TER is Total Expense Ratio in basis points. DIV is Dividend Treatment. C - Capitalises & D - Distributes. REP is Replication (Physical or Synthetic). Source: ETF.com. |
ETP Name | Ticker | Listing Curr | Fund Curr | TER | DIV | REP |
EQUITY: JAPAN | ||||||
iShares MSCI Japan Monthly GBP Hedged | IJPH | GBP | GBP | 64 | C | Phys |
iShares MSCI Japan Large Cap UCITS | CJPL | GBP | JPY | 48 | C | Phys |
iShares Nikkei 225 UCITS | CNKY | GBP | USD | 48 | C | Phys |
db-X S&P Japan 500 Shariah | XSHJ | GBP | USD | 50 | C | Synt |
db-X Nikkei 225 UCITS (DR) | XDJP | GBP | JPY | 50 | D | Phys |
db-X Nikkei 225 UCITS (DR) | XDJA | USD | JPY | 50 | D | Phys |
iShares MSCI Japan SmallCap | ISJP | GBP | USD | 59 | D | Phys |
iShares MSCI Japan SmallCap | IDJP | USD | USD | 59 | D | Phys |
iShares MSCI Japan Small Cap UCITS (Acc) | CJPS | GBP | JPY | 58 | C | Phys |
iShares MSCI Japan | IJPN | GBP | USD | 59 | D | Phys |
iShares MSCI Japan | IJPN | USD | USD | 59 | D | Phys |
iShares MSCI Japan (Acc) | SJPA | GBP | USD | 59 | C | Phys |
iShares MSCI Japan (Acc) | IJPA | USD | USD | 59 | C | Phys |
iShares MSCI Japan Monthly EUR Hedged | IJPE | EUR | EUR | 64 | C | Phys |
iShares MSCI Japan USD Hedged UCITS | IJPD | USD | USD | 64 | C | Phys |
iShares MSCI Japan - B UCITS (Acc) | CSJP | GBP | JPY | 48 | C | Phys |
db-X MSCI Japan TRN | XMJD | USD | USD | 50 | C | Synt |
db-X MSCI Japan TRN | XMJP | GBP | USD | 50 | C | Synt |
db-X MSCI Japan TRN GBP Hedged | XMJG | GBP | GBP | 60 | C | Synt |
db-X MSCI Japan TRN USD Hedged | XMUJ | USD | USD | 60 | C | Synt |
Lyxor Japan (Topix) | JPNL | GBP | EUR | 50 | D | Synt |
Lyxor Japan (Topix) | JPNU | USD | EUR | 50 | D | Synt |
Amundi MSCI Japan - A | CJ1 | GBP | EUR | 45 | D | Synt |
Source MSCI Japan | MXJP | USD | USD | 40 | C | Synt |
HSBC MSCI Japan | HMJD | USD | USD | 40 | D | Phys |
HSBC MSCI Japan | HMJP | GBP | USD | 40 | D | Phys |
Vanguard FTSE Japan | VDJP | USD | USD | 19 | D | Phys |
Vanguard FTSE Japan | VJPN | GBP | USD | 19 | D | Phys |
Boost TOPIX 1x Short Daily ETN | 1JAS | GBP | JPY | 75 | C | Synt |
Boost TOPIX 2x Leverage Daily ETN | 2JAL | GBP | JPY | 75 | C | Synt |
UBS MSCI Japan Infrastructure A | UB55 | GBP | JPY | 65 | D | Phys |
UBS MSCI Japan Infrastructure I | UB57 | GBP | JPY | 48 | D | Phys |
Source JPX-Nikkei 400 | N400 | USD | JPY | 29 | C | Synt |
Source JPX-Nikkei 400 | S400 | GBP | JPY | 29 | C | Synt |
Lyxor JPX-Nikkei 400 Daily Hedged C-USD UCITS | JPXU | USD | USD | 25 | C | Synt |
Lyxor JPX-Nikkei 400 Daily Hedged C-GBP UCITS | JPXX | GBP | GBP | 25 | C | Synt |
iShares JPX-Nikkei 400 EUR Hedged UCITS ETF | NK4E | EUR | EUR | 45 | C | Phys |
EQUITY: KOREA | ||||||
iShares MSCI Korea | IKOR | GBP | USD | 74 | D | Phys |
iShares MSCI Korea | IDKO | USD | USD | 74 | D | Phys |
iShares MSCI Korea UCITS (Acc) | CKR1 | GBP | USD | 65 | C | Phys |
iShares MSCI Korea UCITS (Acc) | CSKR | USD | USD | 65 | C | Phys |
db-X MSCI Korea TRN | XKS2 | GBP | USD | 65 | C | Synt |
db-X MSCI Korea TRN | XKSD | USD | USD | 65 | C | Synt |
Lyxor MSCI Korea | KRWL | GBP | EUR | 65 | C | Synt |
Lyxor MSCI Korea | KRW | USD | EUR | 65 | C | Synt |
HSBC MSCI Korea | HKOR | GBP | USD | 60 | D | Phys |
HSBC MSCI Korea | HKOD | USD | USD | 60 | D | Phys |
EQUITY: KUWAIT | ||||||
Lyxor Kuwait (FTSE Coast Kuwait 40) | LKUU | USD | USD | 65 | C | Synt |
Lyxor Kuwait (FTSE Coast Kuwait 40) | LKUW | GBP | USD | 65 | C | Synt |
Data as of 19/05/2015. Ticker on the LSE. Listing Curr is Traded Currency. Fund Curr is the Currency Fund is denominated in. TER is Total Expense Ratio in basis points. DIV is Dividend Treatment. C - Capitalises & D - Distributes. REP is Replication (Physical or Synthetic). Source: ETF.com. |
Data as of 19/05/2015. Ticker on the LSE. Listing Curr is Traded Currency. Fund Curr is the Currency Fund is denominated in. TER is Total Expense Ratio in basis points. DIV is Dividend Treatment. C - Capitalises & D - Distributes. REP is Replication (Physical or Synthetic). Source: ETF.com. |
ETP Name | Ticker | Listing Curr | Fund Curr | TER | DIV | REP |
EQUITY: LATIN AMERICA | ||||||
iShares MSCI EM Latin America | LTAM | GBP | USD | 74 | D | Phys |
iShares MSCI EM Latin America | DLTM | USD | USD | 74 | D | Phys |
iShares MSCI EM Latin America UCITS (Acc) | CML1 | GBP | USD | 65 | C | Phys |
iShares MSCI EM Latin America UCITS (Acc) | CEML | USD | USD | 65 | C | Phys |
SPDR MSCI EM Latin America | EMLA | GBP | USD | 65 | C | Phys |
SPDR MSCI EM Latin America | EMLD | USD | USD | 65 | C | Phys |
db-X MSCI EM Latin America TRN | XMLD | USD | USD | 65 | C | Synt |
db-X MSCI EM Latin America TRN | XMLA | GBP | USD | 65 | C | Synt |
Lyxor MSCI EM Latin America | LTML | GBP | EUR | 65 | D | Synt |
Lyxor MSCI EM Latin America | LTMU | USD | EUR | 65 | D | Synt |
Amundi MSCI EM Latin America - A | ALAT | GBP | EUR | 45 | D | Synt |
Amundi MSCI EM Latin America - B | ALAU | USD | USD | 45 | D | Synt |
HSBC MSCI EM Latin America | HMLD | USD | USD | 60 | D | Phys |
HSBC MSCI EM Latin America | HMLA | GBP | USD | 60 | D | Phys |
EQUITY: MALAYSIA | ||||||
db-X MSCI Malaysia TRN | XCX3 | GBP | USD | 50 | C | Synt |
db-X MSCI Malaysia TRN | XCS3 | USD | USD | 50 | C | Synt |
Lyxor MSCI Malaysia | MALD | USD | EUR | 65 | D | Synt |
HSBC MSCI Malaysia | HMYR | GBP | USD | 60 | D | Phys |
HSBC MSCI Malaysia | HMYD | USD | USD | 60 | D | Phys |
EQUITY: MEXICO | ||||||
iShares MSCI Mexico Capped UCITS | CMX1 | GBP | USD | 65 | C | Phys |
iShares MSCI Mexico Capped UCITS | CMXC | USD | USD | 65 | C | Phys |
iShares MSCI Mexico IMI Capped | IMEX | USD | USD | 65 | C | Phys |
iShares MSCI Mexico IMI Capped | SMEX | GBP | USD | 65 | C | Phys |
db-X MSCI Mexico TRN | XMEX | GBP | USD | 65 | C | Synt |
db-X MSCI Mexico TRN | XMES | USD | USD | 65 | C | Synt |
HSBC MSCI Mexico Capped | HMEX | GBP | USD | 60 | D | Phys |
HSBC MSCI Mexico Capped | HMED | USD | USD | 60 | D | Phys |
EQUITY: NETHERLANDS | ||||||
iShares AEX | IAEX | GBP | EUR | 30 | D | Phys |
Amundi MSCI Netherlands | CH1 | GBP | EUR | 25 | D | Synt |
EQUITY: NORDIC | ||||||
Amundi MSCI Nordic | CN1 | GBP | EUR | 25 | D | Synt |
EQUITY: NORTH AMERICA - TOTAL MARKET | ||||||
iShares MSCI North America | INAA | GBP | USD | 40 | D | Phys |
iShares MSCI North America | IDNA | USD | USD | 40 | D | Phys |
Vanguard FTSE North America | VNRT | GBP | USD | 10 | D | Phys |
Vanguard FTSE North America | VDNR | USD | USD | 10 | D | Phys |
EQUITY: NORTH AMERICA SOCIALLY RESPONSIBLE | ||||||
UBS MSCI North America Socially Responsible A | SRGBA | GBP | USD | 45 | - | Phys |
UBS MSCI North America Socially Responsible I | SRUSI | USD | USD | 28 | - | Phys |
EQUITY: PAKISTAN | ||||||
db-X MSCI Pakistan IMI TRN | XBAK | USD | USD | 85 | C | Synt |
EQUITY: PHILIPPINES | ||||||
db-X MSCI Philippines IM TRN | XPHG | GBP | USD | 65 | C | Synt |
db-X MSCI Philippines IM TRN | XPHI | USD | USD | 65 | C | Synt |
Data as of 19/05/2015. Ticker on the LSE. Listing Curr is Traded Currency. Fund Curr is the Currency Fund is denominated in. TER is Total Expense Ratio in basis points. DIV is Dividend Treatment. C - Capitalises & D - Distributes. REP is Replication (Physical or Synthetic). Source: ETF.com. |
Data as of 19/05/2015. Ticker on the LSE. Listing Curr is Traded Currency. Fund Curr is the Currency Fund is denominated in. TER is Total Expense Ratio in basis points. DIV is Dividend Treatment. C - Capitalises & D - Distributes. REP is Replication (Physical or Synthetic). Source: ETF.com. |
ETP Name | Ticker | Listing Curr | Fund Curr | TER | DIV | REP |
EQUITY: POLAND | ||||||
iShares MSCI Poland | SPOL | GBP | USD | 74 | C | Phys |
iShares MSCI Poland | IPOL | USD | USD | 74 | C | Phys |
EQUITY: RUSSIA | ||||||
Lyxor Russia (Dow Jones Russia GDR) | RUSL | GBP | EUR | 65 | D | Synt |
Lyxor Russia (Dow Jones Russia GDR) | RUSU | USD | EUR | 65 | D | Synt |
Source RDX | RDXS | USD | USD | 65 | D | Synt |
RBS Market Access DAXglobal Russia | RUSD | GBP | EUR | 65 | C | Synt |
iShares MSCI Russia ADR/GDR UCITS | CRU1 | GBP | USD | 65 | C | Phys |
iShares MSCI Russia ADR/GDR UCITS | CSRU | USD | USD | 65 | C | Phys |
db-X MSCI Russia Capped | XMRD | USD | USD | 65 | D | Synt |
db-X MSCI Russia Capped | XMRC | GBP | USD | 65 | D | Synt |
HSBC MSCI Russia Capped | HRUB | GBP | USD | 60 | D | Phys |
HSBC MSCI Russia Capped | HRUD | USD | USD | 60 | D | Phys |
EQUITY: SOUTH AFRICA | ||||||
iShares MSCI South Africa | SRSA | GBP | USD | 74 | C | Phys |
iShares MSCI South Africa | IRSA | USD | USD | 74 | C | Phys |
iShares MSCI South Africa - B UCITS | CZA1 | GBP | USD | 65 | C | Phys |
iShares MSCI South Africa - B UCITS | CSZA | USD | USD | 65 | C | Phys |
Lyxor South Africa (FTSE JSE Top 40) | AFSL | GBP | EUR | 65 | D | Synt |
Lyxor South Africa (FTSE JSE Top 40) | AFSU | USD | EUR | 65 | D | Synt |
HSBC MSCI South Africa | HZAD | USD | USD | 60 | D | Phys |
HSBC MSCI South Africa | HZAR | GBP | USD | 60 | D | Phys |
EQUITY: SPAIN | ||||||
Amundi MSCI Spain | CS1 | GBP | EUR | 25 | D | Synt |
EQUITY: SWITZERLAND | ||||||
Amundi MSCI Switzerland - A | CSW | GBP | EUR | 25 | D | Synt |
EQUITY: TAIWAN | ||||||
iShares MSCI Taiwan | ITWN | GBP | USD | 74 | D | Phys |
iShares MSCI Taiwan | IDTW | USD | USD | 74 | D | Phys |
db-X MSCI Taiwan TRN | XMTD | USD | USD | 65 | C | Synt |
db-X MSCI Taiwan TRN | XMTW | GBP | USD | 65 | C | Synt |
Lyxor MSCI Taiwan | TWNL | GBP | EUR | 65 | D | Synt |
Lyxor MSCI Taiwan | TWND | USD | EUR | 65 | D | Synt |
HSBC MSCI Taiwan | HTWN | GBP | USD | 60 | D | Phys |
HSBC MSCI Taiwan | HTWD | USD | USD | 60 | D | Phys |
EQUITY: THAILAND | ||||||
db-X MSCI Thailand TRN | XCS4 | USD | USD | 50 | C | Synt |
db-X MSCI Thailand TRN | XCX4 | GBP | USD | 50 | C | Synt |
Lyxor Thailand (SET50 Net TR) | THAG | GBP | EUR | 45 | C | Synt |
Lyxor Thailand (SET50 Net TR) | THA | USD | EUR | 45 | C | Synt |
EQUITY: TURKEY | ||||||
iShares MSCI Turkey | ITKY | GBP | USD | 74 | D | Phys |
iShares MSCI Turkey | IDTK | USD | USD | 74 | D | Phys |
db-X MSCI Turkey UCITS | XDTK | GBP | USD | 65 | C | Phys |
Lyxor Turkey (DJ Turkey Titans 20) | TURL | GBP | EUR | 65 | D | Synt |
Lyxor Turkey (DJ Turkey Titans 20) | TURU | USD | EUR | 65 | D | Synt |
UBS MSCI Turkey A | UB36 | GBP | EUR | 60 | D | Phys |
UBS MSCI Turkey I | UB37 | EUR | EUR | 43 | D | Phys |
HSBC MSCI Turkey | HTRD | USD | USD | 60 | D | Phys |
HSBC MSCI Turkey | HTRY | GBP | USD | 60 | D | Phys |
Data as of 19/05/2015. Ticker on the LSE. Listing Curr is Traded Currency. Fund Curr is the Currency Fund is denominated in. TER is Total Expense Ratio in basis points. DIV is Dividend Treatment. C - Capitalises & D - Distributes. REP is Replication (Physical or Synthetic). Source: ETF.com. |
Data as of 19/05/2015. Ticker on the LSE. Listing Curr is Traded Currency. Fund Curr is the Currency Fund is denominated in. TER is Total Expense Ratio in basis points. DIV is Dividend Treatment. C - Capitalises & D - Distributes. REP is Replication (Physical or Synthetic). Source: ETF.com. |
ETP Name | Ticker | Listing Curr | Fund Curr | TER | DIV | REP |
EQUITY: UK - HIGH DIVIDEND YIELD | ||||||
iShares FTSE UK Dividend Plus | IUKD | GBP | GBP | 40 | D | Phys |
SPDR S&P UK Dividend Aristocrats | UKDV | GBP | GBP | 30 | D | Phys |
Amundi FTSE UK Dividend Plus | AUKD | GBP | GBP | 30 | D | Synt |
EQUITY: UK - LARGE CAP | ||||||
iShares FTSE 100 | ISF | GBP | GBP | 40 | D | Phys |
iShares MSCI UK Large Cap UCITS | CUKL | GBP | GBP | 48 | C | Phys |
iShares FTSE 100 UCITS (Acc) | CUKX | GBP | USD | 33 | C | Phys |
db-X FTSE 100 | XUKX | GBP | GBP | 30 | D | Synt |
db-X FTSE 100 Leveraged Daily TR | XUL2 | GBP | GBP | 50 | C | Synt |
db-X FTSE 100 Short Daily | XUKS | GBP | GBP | 50 | C | Synt |
db-X FTSE 100 Super Short Daily | XULS | GBP | GBP | 50 | C | Synt |
db-X FTSE 100 UCITS (DR) | XDUK | GBP | GBP | 30 | D | Phys |
Lyxor FTSE 100 | L100 | GBP | GBP | 30 | C | Synt |
Lyxor FTSE 100 | LYUK | GBP | GBP | 30 | C | Synt |
ETFX FTSE 100 Leveraged (2x) | LUK2 | GBP | GBP | 50 | C | Synt |
ETFX FTSE 100 Super Short Strategy (2x) | SUK2 | GBP | GBP | 60 | C | Synt |
Amundi FTSE 100 - A | C1UG | GBP | EUR | 25 | D | Synt |
Source FTSE 100 | S100 | GBP | GBP | 20 | C | Synt |
HSBC FTSE 100 | HUKX | GBP | GBP | 35 | D | Phys |
PowerShares FTSE RAFI UK 100 | PSRU | GBP | GBP | 50 | D | Phys |
Vanguard FTSE 100 | VUKE | GBP | GBP | 10 | D | Phys |
RBS Market Access Leveraged FTSE 100 Monthly | RUKL | GBP | GBP | 50 | C | Synt |
RBS Market Access Short FTSE 100 Monthly | RUKS | GBP | GBP | 60 | C | Synt |
Ossiam FTSE 100 Minimum Variance | UKMV | GBP | GBP | 45 | C | Phys |
Boost FTSE 100 1x Short Daily ETN | SUK1 | GBP | GBP | 49 | C | Synt |
Boost FTSE 100 2x Leverage Daily ETN | 2UKL | GBP | GBP | 49 | C | Synt |
Boost FTSE 100 2x Short Daily ETN | 2UKS | GBP | GBP | 55 | C | Synt |
ETFS 3X Daily Short FTSE 100 | UK3S | GBP | GBP | 70 | - | Synt |
ETFS 3X Daily Long FTSE100 | UK3L | GBP | GBP | 70 | - | Synt |
Boost FTSE 100 3x Leverage Daily ETN | 3UKL | GBP | GBP | 75 | C | Synt |
Boost FTSE 100 3x Short Daily ETN | 3UKS | GBP | GBP | 80 | C | Synt |
EQUITY: UK - MID CAP | ||||||
iShares FTSE 250 | MIDD | GBP | GBP | 40 | D | Phys |
db-X FTSE 250 | XMCX | GBP | GBP | 35 | D | Synt |
Lyxor FTSE 250 | L250 | GBP | GBP | 35 | C | Synt |
Lyxor FTSE 250 | 250F | GBP | GBP | 35 | C | Synt |
Amundi FTSE 250 | F25A | GBP | GBP | 25 | D | Synt |
Source FTSE 250 | S250 | GBP | GBP | 25 | C | Synt |
HSBC FTSE 250 | HMCX | GBP | GBP | 35 | D | Phys |
Boost FTSE 250 1x Short Daily ETN | 1MCS | GBP | GBP | 65 | C | Synt |
Boost FTSE 250 2x Leverage Daily ETN | 2MCL | GBP | GBP | 60 | C | Synt |
Vanguard FTSE 250 | VMID | GBP | GBP | 10 | D | Phys |
EQUITY: UK - SMALL CAP | ||||||
iShares MSCI UK Small Cap UCITS | CUKS | GBP | GBP | 58 | C | Phys |
iShares MSCI UK UCITS | CSUK | GBP | GBP | 33 | C | Phys |
SPDR FTSE UK All Share | FTAL | GBP | GBP | 30 | D | Phys |
db-X FTSE All-Share | XASX | GBP | GBP | 40 | D | Synt |
Lyxor FTSE All Share | LFAS | GBP | GBP | 40 | C | Synt |
Lyxor FTSE All Share | FTAS | GBP | GBP | 40 | C | Synt |
Amundi MSCI UK | CUK | GBP | EUR | 25 | D | Synt |
First Trust United Kingdom AlphaDEX UCITS | FKU | GBP | GBP | 80 | C | Phys |
UBS MSCI United Kingdom IMI Socially Responsible UCITS | UKSR | GBP | GBP | 28 | D | Phys |
EQUITY UK - REAL ESTATE | ||||||
iShares FTSE EPRA/NAREIT UK Property | IUKP | GBP | GBP | 40 | D | Phys |
iShares MSCI Target UK Real Estate UCITS | UKRE | GBP | GBP | 40 | D | Phys |
iShares MSCI Target UK Real Estate UCITS | UKPR | USD | GBP | 40 | D | Phys |
Data as of 19/05/2015. Ticker on the LSE. Listing Curr is Traded Currency. Fund Curr is the Currency Fund is denominated in. TER is Total Expense Ratio in basis points. DIV is Dividend Treatment. C - Capitalises & D - Distributes. REP is Replication (Physical or Synthetic). Source: ETF.com. |
Data as of 19/05/2015. Ticker on the LSE. Listing Curr is Traded Currency. Fund Curr is the Currency Fund is denominated in. TER is Total Expense Ratio in basis points. DIV is Dividend Treatment. C - Capitalises & D - Distributes. REP is Replication (Physical or Synthetic). Source: ETF.com. |
ETP Name | Ticker | Listing Curr | Fund Curr | TER | DIV | REP |
EQUITY US - REAL ESTATE | ||||||
iShares MSCI Target US Real Estate | USPR | GBP | USD | 40 | D | Phys |
iShares MSCI Target US Real Estate | USRE | USD | USD | 40 | D | Phys |
EQUITY US - HIGH DIVIDEND YIELD | ||||||
SPDR S&P US Dividend Aristocrats | USDV | GBP | USD | 35 | D | Phys |
SPDR S&P US Dividend Aristocrats | UDVD | USD | USD | 35 | D | Phys |
iShares MSCI USA Dividend IQ UCITS | QDIV | USD | USD | 35 | D | Phys |
iShares MSCI USA Dividend IQ UCITS | HDIQ | GBP | USD | 35 | D | Phys |
Data as of 19/05/2015. Ticker on the LSE. Listing Curr is Traded Currency. Fund Curr is the Currency Fund is denominated in. TER is Total Expense Ratio in basis points. DIV is Dividend Treatment. C - Capitalises & D - Distributes. REP is Replication (Physical or Synthetic). Source: ETF.com. |
Data as of 19/05/2015. Ticker on the LSE. Listing Curr is Traded Currency. Fund Curr is the Currency Fund is denominated in. TER is Total Expense Ratio in basis points. DIV is Dividend Treatment. C - Capitalises & D - Distributes. REP is Replication (Physical or Synthetic). Source: ETF.com. |
ETP Name | Ticker | Listing Curr | Fund Curr | TER | DIV | REP |
EQUITY US - LARGE CAP | ||||||
iShares S&P 500 | IDUS | USD | USD | 40 | D | Phys |
iShares S&P 500 | IUSA | GBP | USD | 40 | D | Phys |
iShares S&P 500 (Acc) | SACC | GBP | USD | 40 | C | Phys |
iShares S&P 500 (Acc) | IACC | USD | USD | 40 | C | Phys |
iShares S&P 500 Monthly EUR Hedged | IUSE | EUR | EUR | 45 | C | Phys |
iShares S&P 500 Monthly GBP Hedged | IGUS | GBP | GBP | 45 | C | Phys |
iShares S&P 500 Minimum Volatility | SPMV | USD | USD | 20 | C | Phys |
iShares S&P 500 Minimum Volatility | MVUS | GBP | USD | 20 | C | Phys |
iShares MSCI USA Large Cap UCITS | CUL1 | GBP | USD | 33 | C | Phys |
iShares MSCI USA Large Cap UCITS | CUSL | USD | USD | 33 | C | Phys |
iShares NASDAQ 100 UCITS | CNX1 | GBP | USD | 33 | C | Phys |
iShares NASDAQ 100 UCITS | CNDX | USD | USD | 33 | C | Phys |
iShares S&P 500 - B UCITS (Acc) | CSP1 | GBP | USD | 20 | C | Phys |
iShares S&P 500 - B UCITS (Acc) | CSPX | USD | USD | 20 | C | Phys |
iShares Dow Jones Industrial Average UCITS | CIND | USD | USD | 33 | C | Phys |
iShares Dow Jones Industrial Average UCITS | CID1 | GBP | USD | 33 | C | Phys |
SPDR S&P 500 | SPX5 | GBP | USD | 15 | D | Phys |
SPDR S&P 500 | SPY5 | USD | USD | 15 | D | Phys |
SPDR S&P 500 Low Volatility | LOWV | USD | USD | 35 | C | Phys |
SPDR S&P 500 Low Volatility | USLV | GBP | USD | 35 | C | Phys |
db-X S&P 500 2X Inverse Daily | XT2D | USD | USD | 70 | C | Synt |
db-X S&P 500 2X Inverse Daily | XT21 | GBP | USD | 70 | C | Synt |
db-X S&P 500 2X Leveraged Daily | XSL2 | GBP | USD | 60 | C | Synt |
db-X S&P 500 2X Leveraged Daily | XS2D | USD | USD | 60 | C | Synt |
db-X S&P 500 | XSPX | GBP | USD | 20 | C | Synt |
db-X S&P 500 | XSPU | USD | USD | 20 | C | Synt |
db-X S&P 500 Inverse Daily | XSPD | USD | USD | 50 | C | Synt |
db-X S&P 500 Inverse Daily | XSPS | GBP | USD | 50 | C | Synt |
db-X S&P 500 Shariah | XSHU | GBP | USD | 50 | C | Synt |
db-X S&P U.S. Carbon Efficient | XGRC | GBP | USD | 50 | C | Synt |
db-X S&P 500 Equal Weight | XEQD | USD | USD | 30 | C | Synt |
db-X S&P 500 Equal Weight | XSEW | GBP | USD | 30 | C | Synt |
db-X S&P 500 GBP Hedged | XSPG | GBP | GBP | 30 | C | Synt |
Lyxor Dow Jones Industrial Average | DJEU | USD | EUR | 50 | D | Synt |
Lyxor Dow Jones Industrial Average | DJEL | GBP | EUR | 50 | D | Synt |
Lyxor NASDAQ-100 | UST | USD | EUR | 30 | D | Synt |
Lyxor NASDAQ-100 | USTL | GBP | EUR | 30 | D | Synt |
Lyxor S&P 500 | LSPU | USD | EUR | 20 | D | Synt |
Lyxor S&P 500 | LSPX | GBP | EUR | 20 | D | Synt |
Amundi S&P 500 - A | 500 | GBP | EUR | 15 | D | Synt |
Amundi S&P 500 - B | 500U | USD | USD | 15 | D | Synt |
Amundi NASDAQ-100 - A | ANX | GBP | EUR | 23 | D | Synt |
Amundi NASDAQ - 100 - B | ANXU | USD | USD | 23 | D | Synt |
Source S&P 500 | SPXS | USD | USD | 20 | C | Synt |
HSBC S&P 500 | HSPD | USD | USD | 9 | D | Phys |
HSBC S&P 500 | HSPX | GBP | USD | 9 | D | Phys |
PowerShares FTSE RAFI US 1000 | PSRF | GBP | USD | 39 | D | Phys |
Vanguard S&P 500 | VUSA | GBP | GBP | 9 | D | Phys |
Ossiam US Minimum Variance NR | USMV | USD | USD | 65 | C | Synt |
Ossiam US Minimum Variance NR | LUMV | GBP | USD | 65 | C | Synt |
Boost Nasdaq 100 3x Leverage Daily ETN | QQQ3 | USD | USD | 75 | C | Synt |
Boost Nasdaq 100 3x Short Daily ETN | QQQS | USD | USD | 80 | C | Synt |
Boost Russell 1000 3x Leverage Daily ETN | 3USL | USD | USD | 75 | C | Synt |
Boost Russell 1000 3x Short Daily ETN | 3USS | USD | USD | 80 | C | Synt |
First Trust US Large Cap Core AlphaDEX UCITS | FEX | GBP | USD | 80 | C | Phys |
First Trust US Large Cap Core AlphaDEX UCITS | FEXU | USD | USD | 80 | C | Phys |
Data as of 19/05/2015. Ticker on the LSE. Listing Curr is Traded Currency. Fund Curr is the Currency Fund is denominated in. TER is Total Expense Ratio in basis points. DIV is Dividend Treatment. C - Capitalises & D - Distributes. REP is Replication (Physical or Synthetic). Source: ETF.com. |
Data as of 19/05/2015. Ticker on the LSE. Listing Curr is Traded Currency. Fund Curr is the Currency Fund is denominated in. TER is Total Expense Ratio in basis points. DIV is Dividend Treatment. C - Capitalises & D - Distributes. REP is Replication (Physical or Synthetic). Source: ETF.com. |
ETP Name | Ticker | Listing Curr | Fund Curr | TER | DIV | REP |
EQUITY US - LARGE CAP GROWTH | ||||||
PowerShares EQQQ | EQQQ | GBP | USD | 30 | D | Phys |
Lyxor Russell 1000 Growth | RUSG | USD | EUR | 40 | C | Synt |
EQUITY US - LARGE CAP VALUE | ||||||
Lyxor Russell 1000 Value | RUSV | USD | EUR | 40 | C | Synt |
EQUITY US - MID CAP | ||||||
SPDR S&P 400 US Mid Cap | SPY4 | USD | USD | 30 | C | Phys |
db-X Russell MidCap | XRUM | USD | USD | 35 | C | Synt |
db-X Russell MidCap | XRMD | GBP | USD | 35 | C | Synt |
EQUITY US - SMALL CAP | ||||||
iShares S&P SmallCap 600 | ISP6 | GBP | USD | 40 | C | Phys |
iShares S&P SmallCap 600 | IDP6 | USD | USD | 40 | C | Phys |
iShares MSCI USA Small Cap UCITS | CUS1 | GBP | USD | 43 | C | Phys |
iShares MSCI USA Small Cap UCITS | CUSS | USD | USD | 43 | C | Phys |
db-X Russell 2000 | XRU2 | GBP | USD | 45 | C | Synt |
db-X Russell 2000 | XRUD | USD | USD | 45 | C | Synt |
Lyxor Russell 2000 | RUS2 | USD | EUR | 40 | C | Synt |
Lyxor Russell 2000 | RU2K | GBP | EUR | 40 | C | Synt |
ETFX Russell 2000 US Small Cap | RTWO | USD | USD | 45 | C | Synt |
ETFX Russell 2000 US Small Cap | RTWP | GBP | USD | 45 | C | Synt |
Source Russell 2000 | RTYS | USD | USD | 45 | C | Synt |
SPDR Russell 2000 US Small Cap UCITS | R2SC | GBP | USD | 30 | C | Phys |
SPDR Russell 2000 US Small Cap UCITS | R2US | USD | USD | 30 | C | Phys |
WisdomTree US SmallCap Dividend | DESE | GBP | USD | 38 | D | Phys |
WisdomTree US SmallCap Dividend | DESD | USD | USD | 38 | D | Phys |
EQUITY US - TOTAL MARKET | ||||||
iShares MSCI USA | SSAM | GBP | USD | 40 | C | Phys |
iShares MSCI USA | ISAM | USD | USD | 40 | C | Phys |
iShares MSCI USA Islamic | ISUS | GBP | USD | 50 | D | Phys |
iShares MSCI USA Islamic | ISDU | USD | USD | 50 | D | Phys |
iShares MSCI USA - B UCITS | CU1 | GBP | USD | 33 | C | Phys |
iShares MSCI USA - B UCITS | CSUS | USD | USD | 33 | C | Phys |
db-X MSCI USA TRN | XMUS | GBP | USD | 30 | C | Synt |
db-X MSCI USA TRN | XMUD | USD | USD | 30 | C | Synt |
Lyxor MSCI USA D | USAL | GBP | EUR | 35 | D | Synt |
Lyxor MSCI USA D | USAU | USD | EUR | 35 | D | Synt |
UBS MSCI USA I | UC05 | USD | USD | 35 | D | Phys |
Amundi MSCI USA - A | CU2 | GBP | EUR | 28 | D | Synt |
Amundi MSCI USA - B | CU2U | USD | USD | 28 | D | Synt |
Source MSCI USA | MXUS | USD | USD | 30 | C | Synt |
HSBC MSCI USA | HMUD | USD | USD | 30 | D | Phys |
HSBC MSCI USA | HMUS | GBP | USD | 30 | D | Phys |
PowerShares Dynamic US Market | PSWC | GBP | USD | 75 | D | Phys |
SPDR Russell 3000 US Total Market UCITS | R3TM | GBP | USD | 25 | C | Phys |
SPDR Russell 3000 US Total Market UCITS | R3US | USD | USD | 25 | C | Phys |
WisdomTree US Equity Income UCITS | DHS | GBP | USD | 29 | D | Phys |
WisdomTree US Equity Income UCITS | DHSD | USD | USD | 29 | D | Phys |
iShares US Equity Buyback Achievers UCITS | BACK | USD | USD | 55 | C | Phys |
iShares US Equity Buyback Achievers UCITS | BACS | GBP | USD | 55 | C | Phys |
Data as of 19/05/2015. Ticker on the LSE. Listing Curr is Traded Currency. Fund Curr is the Currency Fund is denominated in. TER is Total Expense Ratio in basis points. DIV is Dividend Treatment. C - Capitalises & D - Distributes. REP is Replication (Physical or Synthetic). Source: ETF.com. |
Data as of 19/05/2015. Ticker on the LSE. Listing Curr is Traded Currency. Fund Curr is the Currency Fund is denominated in. TER is Total Expense Ratio in basis points. DIV is Dividend Treatment. C - Capitalises & D - Distributes. REP is Replication (Physical or Synthetic). Source: ETF.com. |
ETP Name | Ticker | Listing Curr | Fund Curr | TER | DIV | REP |
EQUITY: US BASIC MATERIALS | ||||||
Lyxor S&P 500 Capped Materials Sector | MATL | GBP | EUR | 20 | C | Synt |
Lyxor S&P 500 Capped Materials Sector | MATU | USD | EUR | 20 | C | Synt |
Source US Materials Sector | XLBS | USD | USD | 30 | C | Synt |
EQUITY: US BIOTECH | ||||||
Source NASDAQ Biotech UCITS | SBIO | GBP | USD | 40 | C | Synt |
EQUITY: US CONSUMER CYCLICALS | ||||||
Lyxor S&P 500 Capped Consumer Discretionary Sector | CODL | GBP | EUR | 20 | C | Synt |
Lyxor S&P 500 Capped Consumer Discretionary Sector | CODU | USD | EUR | 20 | C | Synt |
Source US Consumer Discretionary Sector | XLYS | USD | USD | 30 | C | Synt |
EQUITY US: CONSUMER NON-CYCLICALS | ||||||
Lyxor S&P 500 Capped Consumer Staples Sector | COSL | GBP | EUR | 20 | C | Synt |
Lyxor S&P 500 Capped Consumer Staples Sector | COSU | USD | EUR | 20 | C | Synt |
Source US Consumer Staples Sector | XLPS | USD | USD | 30 | C | Synt |
EQUITY: US ENERGY | ||||||
Lyxor S&P 500 Capped Energy Sector | NRGU | USD | EUR | 20 | C | Synt |
Lyxor S&P 500 Capped Energy Sector | NRGL | GBP | EUR | 20 | C | Synt |
Source US Energy Sector | XLES | USD | USD | 30 | C | Synt |
EQUITY: US FINANCIALS | ||||||
Lyxor S&P 500 Capped Financials Sector | FINU | USD | EUR | 20 | C | Synt |
Lyxor S&P 500 Capped Financials Sector | FINL | GBP | EUR | 20 | C | Synt |
Source US Financials Sector | XLFS | USD | USD | 30 | C | Synt |
EQUITY: US HEALTH CARE | ||||||
Lyxor S&P 500 Capped Health Care Sector | HLTL | GBP | EUR | 20 | C | Synt |
Lyxor S&P 500 Capped Health Care Sector | HLTU | USD | EUR | 20 | C | Synt |
Source US Health Care Sector | XLVS | USD | USD | 30 | C | Synt |
EQUITY: US INDUSTRIALS | ||||||
Lyxor S&P 500 Capped Industrials Sector | INDP | GBP | EUR | 20 | C | Synt |
Lyxor S&P 500 Capped Industrials Sector | INDS | USD | EUR | 20 | C | Synt |
Source US Industrials Sector | XLIS | USD | USD | 30 | C | Synt |
EQUITY: US MLPS | ||||||
Source Morningstar US Energy Infrastructure MLP A | MLPS | USD | USD | 125 | C | Synt |
Source Morningstar US Energy Infrastructure MLP A | MLPQ | GBP | USD | 125 | C | Synt |
Source Morningstar US Energy Infrastructure MLP B | MLPD | USD | USD | 125 | D | Synt |
Source Morningstar US Energy Infrastructure MLP B | MLPP | GBP | USD | 125 | D | Synt |
ETFS US Energy Infrastructure MLP GO UCITS | MLPI | USD | USD | 45 | D | Synt |
ETFS US Energy Infrastructure MLP GO UCITS | MLPX | GBP | USD | 45 | D | Synt |
EQUITY: US REAL ESTATE | ||||||
iShares FTSE EPRA/NAREIT US Property Yield | IUSP | GBP | USD | 40 | D | Phys |
iShares FTSE EPRA/NAREIT US Property Yield | IDUP | USD | USD | 40 | D | Phys |
EQUITY: US TECHNOLOGY | ||||||
Lyxor S&P 500 Capped Technology Sector | TNOL | GBP | EUR | 20 | C | Synt |
Lyxor S&P 500 Capped Technology Sector | TNOU | USD | EUR | 20 | C | Synt |
Source US Technology Sector | XLKS | USD | USD | 30 | C | Synt |
Source US Technology Sector | XLKQ | GBP | USD | 30 | C | Synt |
Data as of 19/05/2015. Ticker on the LSE. Listing Curr is Traded Currency. Fund Curr is the Currency Fund is denominated in. TER is Total Expense Ratio in basis points. DIV is Dividend Treatment. C - Capitalises & D - Distributes. REP is Replication (Physical or Synthetic). Source: ETF.com. |
Data as of 19/05/2015. Ticker on the LSE. Listing Curr is Traded Currency. Fund Curr is the Currency Fund is denominated in. TER is Total Expense Ratio in basis points. DIV is Dividend Treatment. C - Capitalises & D - Distributes. REP is Replication (Physical or Synthetic). Source: ETF.com. |
ETP Name | Ticker | Listing Curr | Fund Curr | TER | DIV | REP |
EQUITY: US UTILITIES | ||||||
Lyxor S&P 500 Capped Utilities Sector | UTLL | GBP | EUR | 20 | C | Synt |
Lyxor S&P 500 Capped Utilities Sector | UTLU | USD | EUR | 20 | C | Synt |
Source US Utilities Sector | XLUS | USD | USD | 30 | C | Synt |
EQUITY: VIETNAM | ||||||
db-X FTSE Vietnam | XFVT | GBP | USD | 85 | C | Synt |
db-X FTSE Vietnam | XVTD | USD | USD | 85 | C | Synt |
COMMODITIES: AGRICULTURE | ||||||
iPath S&P GSCI Agriculture TR ETN | AGGS | GBP | USD | 75 | - | Synt |
db Agriculture Booster ETC | XCT6 | USD | USD | 115 | - | Synt |
db S&P GSCI Agriculture ETC | XET6 | USD | USD | 95 | - | Synt |
Lyxor S&P GSCI Agriculture & Livestock 3 Month Forward | AGLG | GBP | USD | 35 | C | Synt |
Lyxor S&P GSCI Inverse Agriculture & Livestock 1 Month Forward | AGSG | GBP | USD | 40 | C | Synt |
SG S&P GSCI Agriculture ER ETN | AGCU | USD | USD | 50 | - | Synt |
SG S&P GSCI Agriculture ER (Quanto) ETN | AGCG | GBP | USD | 188 | - | Synt |
ETFS Agriculture DJ-UBSCI ETC | AIGA | USD | USD | 49 | - | Synt |
ETFS Agriculture DJ-UBSCI ETC | AGAP | GBP | USD | 49 | - | Synt |
ETFS Forward Agriculture DJ-UBSCI-F3 ETC | FAGR | USD | USD | 49 | - | Synt |
ETFS Leveraged Agriculture DJ-UBSCI ETC | LAGR | USD | USD | 98 | - | Synt |
ETFS Short Agriculture DJ-UBSCI ETC | SAGR | USD | USD | 98 | - | Synt |
ETFS GBP Daily Hedged Agriculture DJ-UBS PDSM ETC | PAGR | GBP | GBP | 49 | - | Synt |
ETFS GBP Daily Hedged Forward Agriculture DJ-UBS PD-F3 ETC | PFAG | GBP | GBP | 49 | - | Synt |
Data as of 19/05/2015. Ticker on the LSE. Listing Curr is Traded Currency. Fund Curr is the Currency Fund is denominated in. TER is Total Expense Ratio in basis points. DIV is Dividend Treatment. C - Capitalises & D - Distributes. REP is Replication (Physical or Synthetic). Source: ETF.com. |
Data as of 19/05/2015. Ticker on the LSE. Listing Curr is Traded Currency. Fund Curr is the Currency Fund is denominated in. TER is Total Expense Ratio in basis points. DIV is Dividend Treatment. C - Capitalises & D - Distributes. REP is Replication (Physical or Synthetic). Source: ETF.com. |
ETP Name | Ticker | Listing Curr | Fund Curr | TER | DIV | REP |
COMMODITIES: Agriculture (INDIVDUAL) | ||||||
ETFS Forward Live Cattle ETC | CATF | USD | USD | 49 | - | Synt |
ETFS Cocoa ETC | COCO | USD | USD | 49 | - | Synt |
ETFS Leveraged Cocoa ETC | LCOC | USD | USD | 98 | - | Synt |
ETFS Short Cocoa ETC | SCOC | USD | USD | 98 | - | Synt |
ETFS Coffee ETC | COFF | USD | USD | 49 | - | Synt |
ETFS Leveraged Coffee ETC | LCFE | USD | USD | 98 | - | Synt |
ETFS Short Coffee ETC | SCFE | USD | USD | 98 | - | Synt |
SG S&P GSCI Corn ER (Quanto) ETN | CONG | GBP | USD | 90 | - | Synt |
ETFS Corn ETC | CORN | USD | USD | 49 | - | Synt |
ETFS Leveraged Corn ETC | LCOR | USD | USD | 98 | - | Synt |
ETFS Short Corn ETC | SCOR | USD | USD | 98 | - | Synt |
ETFS Cotton ETC | COTN | USD | USD | 49 | - | Synt |
ETFS Leveraged Cotton ETC | LCTO | USD | USD | 98 | - | Synt |
ETFS Short Cotton ETC | SCTO | USD | USD | 98 | - | Synt |
iPath S&P GSCI Grains TR ETN | SEED | GBP | USD | 75 | - | Synt |
ETFS Forward Grains DJ-UBSCI-F3 ETC | GRAF | USD | USD | 49 | - | Synt |
ETFS Grains DJ-UBSCI ETC | AIGG | USD | USD | 49 | - | Synt |
ETFS Grains DJ-UBSCI ETC | AGGP | GBP | USD | 49 | - | Synt |
ETFS Leveraged Grains DJ-UBSCI ETC | LGRA | USD | USD | 98 | - | Synt |
ETFS Short Grains DJ-UBSCI ETC | SGRA | USD | USD | 98 | - | Synt |
ETFS Forward Lean Hogs ETC | HOGF | USD | USD | 49 | - | Synt |
ETFS Lean Hogs ETC | HOGS | USD | USD | 49 | - | Synt |
ETFS Leveraged Lean Hogs ETC | LLHO | USD | USD | 98 | - | Synt |
ETFS Short Lean Hogs ETC | SLHO | USD | USD | 98 | - | Synt |
ETFS Leveraged Live Cattle ETC | LLCT | USD | USD | 98 | - | Synt |
ETFS Live Cattle ETC | CATL | USD | USD | 49 | - | Synt |
ETFS Short Live Cattle ETC | SLCT | USD | USD | 98 | - | Synt |
iPath S&P GSCI Livestock TR ETN | MOOO | GBP | USD | 75 | - | Synt |
ETFS Forward Livestock DJ-UBSCI-F3 ETC | FLIV | USD | USD | 49 | - | Synt |
ETFS Leveraged Livestock DJ-UBSCI ETC | LLST | USD | USD | 98 | - | Synt |
ETFS Livestock DJ-UBSCI ETC | AIGL | USD | USD | 49 | - | Synt |
ETFS Short Livestock DJ-UBSCI ETC | SLST | USD | USD | 98 | - | Synt |
iPath S&P GSCI Softs TR ETN | SOFT | GBP | USD | 75 | - | Synt |
ETFS Forward Softs DJ-UBSCI-F3 ETC | SOFF | USD | USD | 49 | - | Synt |
ETFS Leveraged Softs DJ-UBSCI ETC | LSFT | USD | USD | 98 | - | Synt |
ETFS Short Softs DJ-UBSCI ETC | SSFT | USD | USD | 98 | - | Synt |
ETFS Softs DJ-UBSCI ETC | AIGS | USD | USD | 49 | - | Synt |
ETFS Leveraged Soybean Oil ETC | LSYO | USD | USD | 98 | - | Synt |
ETFS Short Soybean Oil ETC | SSYO | USD | USD | 98 | - | Synt |
ETFS Soybean Oil ETC | SOYO | USD | USD | 49 | - | Synt |
SG S&P GSCI Soybeans ER (Quanto) ETN | SOYG | GBP | USD | 199 | - | Synt |
ETFS Leveraged Soybeans ETC | LSOB | USD | USD | 98 | - | Synt |
ETFS Short Soybeans ETC | SSOB | USD | USD | 98 | - | Synt |
ETFS Soybeans ETC | SOYB | USD | USD | 49 | - | Synt |
ETFS Leveraged Sugar ETC | LSUG | USD | USD | 98 | - | Synt |
ETFS Short Sugar ETC | SSUG | USD | USD | 98 | - | Synt |
ETFS Sugar ETC | SUGA | USD | USD | 49 | - | Synt |
SG S&P GSCI Wheat ER ETN | WHEU | USD | USD | 50 | - | Synt |
SG S&P GSCI Wheat ER (Quanto) ETN | WHEG | GBP | USD | 245 | - | Synt |
ETFS Leveraged Wheat ETC | LWEA | USD | USD | 98 | - | Synt |
ETFS Short Wheat ETC | SWEA | USD | USD | 98 | - | Synt |
ETFS Wheat ETC | WEAT | USD | USD | 49 | - | Synt |
Data as of 19/05/2015. Ticker on the LSE. Listing Curr is Traded Currency. Fund Curr is the Currency Fund is denominated in. TER is Total Expense Ratio in basis points. DIV is Dividend Treatment. C - Capitalises & D - Distributes. REP is Replication (Physical or Synthetic). Source: ETF.com. |
Data as of 19/05/2015. Ticker on the LSE. Listing Curr is Traded Currency. Fund Curr is the Currency Fund is denominated in. TER is Total Expense Ratio in basis points. DIV is Dividend Treatment. C - Capitalises & D - Distributes. REP is Replication (Physical or Synthetic). Source: ETF.com. |
ETP Name | Ticker | Listing Curr | Fund Curr | TER | DIV | REP |
COMMODITIES: BROAD MARKET | ||||||
iPath Dow Jones-UBS Commodity TR ETN | DJUB | GBP | USD | 75 | - | Synt |
iPath S&P GSCI TR ETN | SPGS | GBP | USD | 75 | - | Synt |
db-X DBLCI – OY Balanced | XDBC | GBP | EUR | 135 | C | Synt |
db-X DBLCI – OY Balanced | XDBD | USD | EUR | 135 | C | Synt |
db-X DBLCI – OY Balanced | XDBG | GBP | GBP | 135 | C | Synt |
db-X DBLCI – OY Balanced | XBCU | USD | USD | 135 | C | Synt |
db Commodity Booster ETC | XCT5 | USD | USD | 115 | - | Synt |
db Mean Reversion ETC | XEM8 | USD | USD | 145 | - | Synt |
db S&P GSCI ETC | XET5 | USD | USD | 95 | - | Synt |
Lyxor Commodities Thomson Reuters/Jefferies CRB TR | CRBL | GBP | EUR | 35 | C | Synt |
Lyxor Commodities Thomson Reuters/Jefferies CRB TR | CRBU | USD | EUR | 35 | C | Synt |
Lyxor Commodities Thomson Reuters/Jefferies CRB Ex-Energy TR | CRNL | GBP | EUR | 35 | C | Synt |
Lyxor Commodities Thomson Reuters/Jefferies CRB Ex-Energy TR | CRNO | USD | EUR | 35 | C | Synt |
Lyxor S&P GSCI Aggregate 3 Month Forward | GSAU | USD | USD | 35 | C | Synt |
Lyxor S&P GSCI Aggregate 3 Month Forward | GSAG | GBP | USD | 35 | C | Synt |
Lyxor S&P GSCI Aggregate Inverse 1 Month Forward | GSIU | GBP | USD | 40 | C | Synt |
Lyxor Broad Commodities Momentum TR | MOMG | GBP | USD | 35 | C | Synt |
Lyxor Broad Commodities Momentum TR | MOMT | USD | USD | 35 | C | Synt |
Lyxor Broad Commodities Optimix TR | OPTM | USD | USD | 35 | C | Synt |
Lyxor Broad Commodities Optimix TR | OPTG | GBP | USD | 35 | C | Synt |
ETFS All Commodities DJ-UBSCI ETC | AIGC | USD | USD | 49 | - | Synt |
ETFS All Commodities DJ-UBSCI ETC | AGCP | GBP | USD | 49 | - | Synt |
ETFS Ex-Energy DJ-UBSCI ETC | AIGX | USD | USD | 49 | - | Synt |
ETFS Forward All Commodities DJ-UBSCI-F3 ETC | FAIG | USD | USD | 49 | - | Synt |
ETFS Forward Ex-Energy DJ-UBSCI-F3 ETC | EXEF | USD | USD | 49 | - | Synt |
ETFS Leveraged All Commodities DJ-UBSCI ETC | LALL | USD | USD | 98 | - | Synt |
ETFS Leveraged Ex-Energy DJ-UBSCI ETC | LNEY | USD | USD | 98 | - | Synt |
ETFS Short All Commodities DJ-UBSCI ETC | SALL | USD | USD | 98 | - | Synt |
ETFS Short Ex-Energy DJ-UBSCI ETC | SNEY | USD | USD | 98 | - | Synt |
ETFS DJ-UBS All Commodities 3 Month Forward | COMF | USD | USD | 55 | C | Synt |
ETFS DJ-UBS All Commodities 3 Month Forward | CMFP | GBP | USD | 55 | C | Synt |
ETFS GBP Daily Hedged All Commodities DJ-UBS PDSM ETC | PALL | GBP | GBP | 49 | - | Synt |
ETFS GBP Daily Hedged Forward All Commodities DJ-UBS PD-F3 ETC | PFCM | GBP | GBP | 49 | - | Synt |
UBS CMCI Composite SF USD A | UC15 | GBP | USD | 127 | C | Synt |
UBS CMCI Composite SF USD I | UC16 | GBP | USD | 110 | C | Synt |
Source LGIM Commodity Composite | LGCU | USD | USD | 40 | - | Synt |
Source LGIM Commodity Composite | LGCF | GBP | USD | 40 | - | Synt |
RBS Market Access Rogers International Commodity ETC | RICI | GBP | EUR | 70 | - | Synt |
RBS MA S&P GSCI Capped 35/20 2X Lev Monthly ETC | RGSL | GBP | USD | 65 | - | Synt |
RBS MA S&P GSCI Capped 35/20 2x Inv Monthly ETC | RGSS | GBP | USD | 65 | - | Synt |
Ossiam Risk Weighted Enhanced Commodity Ex. Grains TR UCITS | CRWU | USD | USD | 45 | C | Synt |
Ossiam Risk Weighted Enhanced Commodity Ex. Grains TR UCITS | LCRW | GBP | USD | 45 | C | Synt |
Data as of 19/05/2015. Ticker on the LSE. Listing Curr is Traded Currency. Fund Curr is the Currency Fund is denominated in. TER is Total Expense Ratio in basis points. DIV is Dividend Treatment. C - Capitalises & D - Distributes. REP is Replication (Physical or Synthetic). Source: ETF.com. |
Data as of 19/05/2015. Ticker on the LSE. Listing Curr is Traded Currency. Fund Curr is the Currency Fund is denominated in. TER is Total Expense Ratio in basis points. DIV is Dividend Treatment. C - Capitalises & D - Distributes. REP is Replication (Physical or Synthetic). Source: ETF.com. |
ETP Name | Ticker | Listing Curr | Fund Curr | TER | DIV | REP |
COMMODITIES: ENERGY | ||||||
iPath S&P GSCI Energy TR ETN | NRGY | GBP | USD | 75 | - | Synt |
db Energy Booster ETC | XCT8 | USD | USD | 115 | - | Synt |
db S&P GSCI Energy ETC | XET8 | USD | USD | 95 | - | Synt |
ETFS Energy DJ-UBSCI ETC | AIGE | USD | USD | 49 | - | Synt |
ETFS Forward Energy DJ-UBSCI-F3 ETC | ENEF | USD | USD | 49 | - | Synt |
ETFS Leveraged Energy DJ-UBSCI ETC | LNRG | USD | USD | 98 | - | Synt |
ETFS Short Energy DJ-UBSCI ETC | SNRG | USD | USD | 98 | - | Synt |
ETFS GBP Daily Hedged Energy DJ-UBS PDSM ETC | PENR | GBP | GBP | 49 | - | Synt |
ETFS GBP Daily Hedged Forward Energy DJ-UBS PD-F3 ETC | PFEN | GBP | GBP | 49 | - | Synt |
COMMODITIES: ENERGY CRUDE OIL | ||||||
db WTI Crude Oil Booster ETC | XCT9 | USD | USD | 125 | - | Synt |
SG S&P GSCI Crude Oil ER ETN | CRDU | USD | USD | 40 | - | Synt |
SG S&P GSCI Crude Oil ER (Quanto) ETN | CRDG | GBP | USD | 370 | - | Synt |
ETFS Crude Oil ETC | CRUD | USD | USD | 49 | - | Synt |
ETFS Forward Crude Oil ETC | FCRU | USD | USD | 49 | - | Synt |
ETFS Forward Brent Crude ETC | FBRT | USD | USD | 49 | - | Synt |
ETFS Leverage Brent Crude ETC | LBRT | USD | USD | 98 | - | Synt |
ETFS Leveraged Crude Oil ETC | LOIL | USD | USD | 98 | - | Synt |
ETFS Short Crude Oil ETC | SOIL | USD | USD | 98 | - | Synt |
ETFS Short Brent Crude ETC | SBRT | USD | USD | 98 | - | Synt |
ETFS Brent 1mth ETC | OILB | USD | USD | 49 | - | Synt |
ETFS Brent 1mth ETC | OLBP | GBP | USD | 49 | - | Synt |
ETFS Brent 1yr ETC | OSB1 | USD | USD | 49 | - | Synt |
ETFS Brent 2yr ETC | OSB2 | USD | USD | 49 | - | Synt |
ETFS Brent 3yr ETC | OSB3 | USD | USD | 49 | - | Synt |
ETFS Carbon ETC | CARB | EUR | EUR | 49 | - | Synt |
ETFS Carbon ETC | CARP | GBP | EUR | 49 | - | Synt |
ETFS WTI 1yr ETC | OSW1 | USD | USD | 49 | - | Synt |
ETFS WTI 2mth ETC | OILW | USD | USD | 49 | - | Synt |
ETFS WTI 2mth ETC | OLWP | GBP | USD | 49 | - | Synt |
ETFS WTI 2yr ETC | OSW2 | USD | USD | 49 | - | Synt |
ETFS WTI 3yr ETC | OSW3 | USD | USD | 49 | - | Synt |
ETFS GBP Daily Hedged WTI Crude Oil ETC | PCRD | GBP | GBP | 49 | - | Synt |
ETFS GBP Daily Hedged Brent Crude Oil ETC | PBRT | GBP | GBP | 49 | - | Synt |
ETFS Brent Crude ETC | BRNT | USD | USD | 49 | - | Synt |
Boost WTI Oil 3x Leverage Daily ETN | 3OIL | USD | USD | 99 | C | Synt |
Boost WTI Oil 3x Leverage Daily ETN | 3LOI | GBP | USD | 99 | C | Synt |
Boost WTI Oil 3x Short Daily ETN | 3OIS | USD | USD | 99 | C | Synt |
Boost WTI Oil 3x Short Daily ETN | 3SOI | GBP | USD | 99 | C | Synt |
COMMODITIES: ENERGY GASOLINE | ||||||
ETFS Gasoline ETC | UGAS | USD | USD | 49 | - | Synt |
ETFS Leveraged Gasoline ETC | LGAS | USD | USD | 98 | - | Synt |
ETFS Short Gasoline ETC | SGAS | USD | USD | 98 | - | Synt |
COMMODITIES: ENERGY HEATING OIL | ||||||
ETFS Forward Heating Oil ETC | HEAF | USD | USD | 49 | - | Synt |
ETFS Heating Oil ETC | HEAT | USD | USD | 49 | - | Synt |
ETFS Leveraged Heating Oil ETC | LHEA | USD | USD | 98 | - | Synt |
ETFS Short Heating Oil ETC | SHEA | USD | USD | 98 | - | Synt |
Data as of 19/05/2015. Ticker on the LSE. Listing Curr is Traded Currency. Fund Curr is the Currency Fund is denominated in. TER is Total Expense Ratio in basis points. DIV is Dividend Treatment. C - Capitalises & D - Distributes. REP is Replication (Physical or Synthetic). Source: ETF.com. |
Data as of 19/05/2015. Ticker on the LSE. Listing Curr is Traded Currency. Fund Curr is the Currency Fund is denominated in. TER is Total Expense Ratio in basis points. DIV is Dividend Treatment. C - Capitalises & D - Distributes. REP is Replication (Physical or Synthetic). Source: ETF.com. |
ETP Name | Ticker | Listing Curr | Fund Curr | TER | DIV | REP |
COMMODITIES: ENERGY NATURAL GAS | ||||||
db Natural Gas Booster ETC | XCT2 | USD | USD | 115 | - | Synt |
SG S&P GSCI Natural Gas ER ETN | GASU | USD | USD | 50 | - | Synt |
SG S&P GSCI Natural Gas ER (Quanto) ETN | GASG | GBP | USD | 191 | - | Synt |
ETFS Forward Natural Gas ETC | NGAF | USD | USD | 49 | - | Synt |
ETFS Leveraged Natural Gas ETC | LNGA | USD | USD | 98 | - | Synt |
ETFS Natural Gas ETC | NGAS | USD | USD | 49 | - | Synt |
ETFS Natural Gas ETC | NGSP | GBP | USD | 49 | - | Synt |
ETFS Short Natural Gas ETC | SNGA | USD | USD | 98 | - | Synt |
ETFS GBP Daily Hedged Natural Gas ETC | PNGA | GBP | GBP | 49 | - | Synt |
Boost Natural Gas 3x Leverage Daily ETN | 3NGL | USD | USD | 99 | C | Synt |
Boost Natural Gas 3x Short Daily ETN | 3NGS | USD | USD | 99 | C | Synt |
Boost Natural Gas 2x Leverage Daily ETN | 2NGL | USD | USD | 44 | C | Synt |
Boost Natural Gas 2x Short Daily ETN | 2NGS | USD | USD | 70 | C | Synt |
COMMODITIES: ENERGY PETROLEUM | ||||||
ETFS Forward Petroleum DJ-UBSCI-F3 ETC | FPET | USD | USD | 49 | - | Synt |
ETFS Leveraged Petroleum DJ-UBSCI ETC | LPET | USD | USD | 98 | - | Synt |
ETFS Petroleum DJ-UBSCI ETC | AIGO | USD | USD | 49 | - | Synt |
ETFS Short Petroleum DJ-UBSCI ETC | SPET | USD | USD | 98 | - | Synt |
COMMODITIES: INDUSTRIAL METALS | ||||||
iPath S&P GSCI Industrial Metals TR ETN | IMET | GBP | USD | 75 | - | Synt |
db Industrial Metals Booster ETC | XCT7 | USD | USD | 115 | - | Synt |
db S&P GSCI Industrial Metals ETC | XET7 | USD | USD | 95 | - | Synt |
Lyxor S&P GSCI Industrial Metals 3 Month Forward | METL | USD | USD | 35 | C | Synt |
Lyxor S&P GSCI Industrial Metals 3 Month Forward | MELG | GBP | USD | 35 | C | Synt |
Lyxor S&P GSCI Inverse Industrial Metals 1 Month Forward | MESG | GBP | USD | 40 | C | Synt |
ETFS Forward Industrial Metals DJ-UBSCI-F3 ETC | FIND | USD | USD | 49 | - | Synt |
ETFS Industrial Metals DJ-UBSCI ETC | AIGI | USD | USD | 49 | - | Synt |
ETFS Leveraged Industrial Metal DJ-UBSCI ETC | LIME | USD | USD | 98 | - | Synt |
ETFS Short Industrial Metals DJ-UBSCI ETC | SIME | USD | USD | 98 | - | Synt |
ETFS GBP Daily Hedged Industrial Metals DJ-UBS PDSM ETC | PIMT | GBP | GBP | 49 | - | Synt |
RBS Market Access RICI Metals ETC | RICM | GBP | EUR | 60 | - | Synt |
COMMODITIES: ALUMINIUM | ||||||
ETFS Aluminium ETC | ALUM | USD | USD | 49 | - | Synt |
ETFS Leveraged Aluminium ETC | LALU | USD | USD | 98 | - | Synt |
ETFS Short Aluminium ETC | SALU | USD | USD | 98 | - | Synt |
ETFS Phys Aluminium ETC | PHAL | USD | USD | 69 | - | Phys |
COMMODITIES: COPPER | ||||||
db Phys Copper ETC | XCO1 | USD | USD | 75 | - | Phys |
SG S&P GSCI Copper ER ETN | COPU | USD | USD | 50 | - | Synt |
SG S&P GSCI Copper ER (Quanto) ETN | COPG | GBP | USD | 323 | - | Synt |
ETFS Copper ETC | COPA | USD | USD | 49 | - | Synt |
ETFS Leveraged Copper ETC | LCOP | USD | USD | 98 | - | Synt |
ETFS Short Copper ETC | SCOP | USD | USD | 98 | - | Synt |
ETFS Phys Copper ETC | PHCU | USD | USD | 69 | - | Phys |
ETFS GBP Daily Hedged Copper ETC | PCOP | GBP | GBP | 49 | - | Synt |
Boost Copper 3x Leverage Daily ETN | 3HCL | USD | USD | 99 | C | Synt |
Boost Copper 3x Short Daily ETN | 3HCS | USD | USD | 99 | C | Synt |
Data as of 19/05/2015. Ticker on the LSE. Listing Curr is Traded Currency. Fund Curr is the Currency Fund is denominated in. TER is Total Expense Ratio in basis points. DIV is Dividend Treatment. C - Capitalises & D - Distributes. REP is Replication (Physical or Synthetic). Source: ETF.com. |
Data as of 19/05/2015. Ticker on the LSE. Listing Curr is Traded Currency. Fund Curr is the Currency Fund is denominated in. TER is Total Expense Ratio in basis points. DIV is Dividend Treatment. C - Capitalises & D - Distributes. REP is Replication (Physical or Synthetic). Source: ETF.com. |
ETP Name | Ticker | Listing Curr | Fund Curr | TER | DIV | REP |
COMMODITIES: LEAD | ||||||
ETFS Lead ETC | LEED | USD | USD | 49 | - | Synt |
ETFS Leveraged Lead ETC | LLEA | USD | USD | 98 | - | Synt |
ETFS Short Lead ETC | SLEA | USD | USD | 98 | - | Synt |
ETFS Phys Lead ETC | PHPB | USD | USD | 69 | - | Phys |
COMMODITIES: NICKEL | ||||||
db Phys Nickel ETC | XNI1 | USD | USD | 75 | - | Phys |
SG S&P GSCI Nickel ER ETN | NCLU | USD | USD | 50 | - | Synt |
SG S&P GSCI Nickel ER (Quanto) ETN | NCLG | GBP | USD | 302 | - | Synt |
ETFS Leveraged Nickel ETC | LNIK | USD | USD | 98 | - | Synt |
ETFS Nickel ETC | NICK | USD | USD | 49 | - | Synt |
ETFS Short Nickel ETC | SNIK | USD | USD | 98 | - | Synt |
ETFS Phys Nickel ETC | PHNI | USD | USD | 69 | - | Phys |
COMMODITIES: RHODIUM | ||||||
db Phys Rhodium ETC | XRH0 | USD | USD | 95 | - | Phys |
COMMODITIES: TIN | ||||||
db Phys Tin ETC | XTI1 | USD | USD | 75 | - | Phys |
ETFS Leveraged Tin ETC | LTIM | USD | USD | 98 | - | Synt |
ETFS Short Tin ETC | STIM | USD | USD | 98 | - | Synt |
ETFS Tin ETC | TINM | USD | USD | 49 | - | Synt |
ETFS Phys Tin ETC | PHSN | USD | USD | 69 | - | Phys |
COMMODITIES: ZINC | ||||||
ETFS Leveraged Zinc ETC | LZIC | USD | USD | 98 | - | Synt |
ETFS Short Zinc ETC | SZIC | USD | USD | 98 | - | Synt |
ETFS Zinc ETC | ZINC | USD | USD | 49 | - | Synt |
ETFS Phys Zinc ETC | PHZN | USD | USD | 69 | - | Phys |
COMMODITIES: PRECIOUS METALS | ||||||
iPath S&P GSCI Precious Metals TR ETN | PMET | GBP | USD | 75 | - | Synt |
ETFS Leveraged Precious Metals DJ-UBSCI ETC | LPMT | USD | USD | 98 | - | Synt |
ETFS Precious Metals DJ-UBSCI ETC | AIGP | USD | USD | 49 | - | Synt |
ETFS Short Precious Metals DJ-UBSCI ETC | SPMT | USD | USD | 98 | - | Synt |
ETFS Phys PM Basket ETC | PHPM | USD | USD | 43 | - | Phys |
ETFS Phys PM Basket ETC | PHPP | GBP | USD | 43 | - | Phys |
ETFS GBP Daily Hedged Precious Metals DJ-UBS PDSM ETC | PPMT | GBP | GBP | 49 | - | Synt |
Data as of 19/05/2015. Ticker on the LSE. Listing Curr is Traded Currency. Fund Curr is the Currency Fund is denominated in. TER is Total Expense Ratio in basis points. DIV is Dividend Treatment. C - Capitalises & D - Distributes. REP is Replication (Physical or Synthetic). Source: ETF.com. |
Data as of 19/05/2015. Ticker on the LSE. Listing Curr is Traded Currency. Fund Curr is the Currency Fund is denominated in. TER is Total Expense Ratio in basis points. DIV is Dividend Treatment. C - Capitalises & D - Distributes. REP is Replication (Physical or Synthetic). Source: ETF.com. |
ETP Name | Ticker | Listing Curr | Fund Curr | TER | DIV | REP |
COMMODITIES: GOLD | ||||||
iShares Phys Gold ETC | SGLN | GBP | USD | 25 | C | Phys |
iShares Phys Gold ETC | IGLN | USD | USD | 25 | C | Phys |
db Phys Gold ETC | XGLD | USD | USD | 29 | - | Phys |
db Phys Gold SGD Hedged ETC | XGLI | USD | SGD | 69 | - | Phys |
SG Gold (Quanto) ETN | GOLE | EUR | USD | 80 | - | Synt |
SG Gold (Quanto) ETN | GOLG | GBP | USD | 126 | - | Synt |
SG Gold ETN | LTNG | USD | USD | 35 | - | Synt |
ETFS Gold ETC | BULL | USD | USD | 49 | - | Synt |
ETFS Gold ETC | BULP | GBP | USD | 49 | - | Synt |
ETFS Leveraged Gold ETC | LBUL | USD | USD | 98 | - | Synt |
ETFS Short Gold ETC | SBUL | USD | USD | 98 | - | Synt |
Gold Bullion Securities ETC | GBS | USD | USD | 40 | - | Phys |
Gold Bullion Securities ETC | GBSS | GBP | USD | 40 | - | Phys |
ETFS Phys Gold ETC | PHAU | USD | USD | 39 | - | Phys |
ETFS Phys Gold ETC | PHGP | GBP | USD | 39 | - | Phys |
ETFS Phys Swiss Gold ETC | SGBS | USD | USD | 39 | - | Phys |
ETFS GBP Daily Hedged Gold ETC | PBUL | GBP | GBP | 49 | - | Synt |
ETFS GBP Daily Hedged Phys Gold ETC | GBSP | GBP | GBP | 39 | - | Phys |
Source Gold P-ETC | SGLD | USD | USD | 29 | - | Synt |
Source Gold P-ETC | SGLP | GBP | USD | 29 | - | Synt |
Boost Gold 3x Leverage Daily ETN | 3GOL | USD | USD | 99 | C | Synt |
Boost Gold 3x Leverage Daily ETN | 3LGO | GBP | USD | 99 | C | Synt |
Boost Gold 3x Short Daily ETN | 3GOS | USD | USD | 99 | C | Synt |
Boost Gold 3x Short Daily ETN | 3SGO | GBP | USD | 99 | C | Synt |
Boost Gold 1x Short Daily ETN | 1GOS | USD | USD | 44 | C | Synt |
Boost Gold 2x Leverage Daily ETN | 2GOL | USD | USD | 44 | C | Synt |
Boost Gold 2x Short Daily ETN | 2GOS | USD | USD | 70 | C | Synt |
iShares Phys Palladium ETC | SPDM | GBP | USD | 40 | C | Phys |
iShares Phys Palladium ETC | IPDM | USD | USD | 40 | C | Phys |
db Phys Palladium ETC | XPAL | USD | USD | 45 | - | Phys |
ETFS Phys Palladium ETC | PHPD | USD | USD | 49 | - | Phys |
Source Palladium P-ETC | SPAL | USD | USD | 39 | - | Synt |
Boost Palladium 1x Short Daily ETN | 1PAS | USD | USD | 95 | C | Synt |
Boost Palladium 2x Leverage Daily ETN | 2PAL | USD | USD | 95 | C | Synt |
COMMODITIES: PLATINUM | ||||||
iShares Phys Platinum ETC | SPLT | GBP | USD | 40 | C | Phys |
iShares Phys Platinum ETC | IPLT | USD | USD | 40 | C | Phys |
db Phys Platinum ETC | XPLA | USD | USD | 45 | - | Phys |
SG Platinum (Quanto) ETN | PLAE | EUR | USD | 277 | - | Synt |
SG Platinum ETN | PLAU | USD | USD | 50 | - | Synt |
SG Platinum (Quanto) ETN | PLAG | GBP | USD | 100 | - | Synt |
ETFS Leveraged Platinum ETC | LPLA | USD | USD | 98 | - | Synt |
ETFS Platinum ETC | PLTM | USD | USD | 49 | - | Synt |
ETFS Short Platinum ETC | SPLA | USD | USD | 98 | - | Synt |
ETFS Phys Platinum ETC | PHPT | USD | USD | 49 | - | Phys |
Source Platinum P-ETC | SPPT | USD | USD | 39 | - | Synt |
Data as of 19/05/2015. Ticker on the LSE. Listing Curr is Traded Currency. Fund Curr is the Currency Fund is denominated in. TER is Total Expense Ratio in basis points. DIV is Dividend Treatment. C - Capitalises & D - Distributes. REP is Replication (Physical or Synthetic). Source: ETF.com. |
Data as of 19/05/2015. Ticker on the LSE. Listing Curr is Traded Currency. Fund Curr is the Currency Fund is denominated in. TER is Total Expense Ratio in basis points. DIV is Dividend Treatment. C - Capitalises & D - Distributes. REP is Replication (Physical or Synthetic). Source: ETF.com. |
ETP Name | Ticker | Listing Curr | Fund Curr | TER | DIV | REP |
COMMODITIES: SILVER | ||||||
iShares Phys Silver ETC | SSLN | GBP | USD | 40 | C | Phys |
iShares Phys Silver ETC | ISLN | USD | USD | 40 | C | Phys |
db Phys Silver ETC | XSIL | USD | USD | 45 | - | Phys |
SG Silver (Quanto) ETN | SLVE | EUR | USD | 197 | - | Synt |
SG Silver ETN | SLVU | USD | USD | 50 | - | Synt |
SG Silver (Quanto) ETN | SLVG | GBP | USD | 283 | - | Synt |
ETFS Leveraged Silver ETC | LSIL | USD | USD | 98 | - | Synt |
ETFS Short Silver ETC | SSIL | USD | USD | 98 | - | Synt |
ETFS Silver ETC | SLVR | USD | USD | 49 | - | Synt |
ETFS Phys Silver ETC | PHAG | USD | USD | 49 | - | Phys |
ETFS Phys Silver ETC | PHSP | GBP | USD | 49 | - | Phys |
ETFS GBP Daily Hedged Silver ETC | PSVR | GBP | GBP | 49 | - | Synt |
Source Silver P-ETC | SSLV | USD | USD | 39 | - | Phys |
Boost Silver 3x Leverage Daily ETN | 3SIL | USD | USD | 99 | C | Synt |
Boost Silver 3x Leverage Daily ETN | 3LSI | GBP | USD | 99 | C | Synt |
Boost Silver 3x Short Daily ETN | 3SIS | USD | USD | 99 | C | Synt |
Boost Silver 3x Short Daily ETN | 3SSI | GBP | USD | 99 | C | Synt |
Boost Silver 2x Leverage Daily ETN | 2SIL | USD | USD | 44 | C | Synt |
Boost Silver 2x Short Daily ETN | 2SIS | USD | USD | 70 | C | Synt |
ALTERNATIVES: ABSOLUTE RETURNS | ||||||
db-X Equity Strategies Hedge Fund | XHFE | USD | USD | 90 | C | Synt |
db-X Equity Strategies Hedge Fund | XHEG | GBP | GBP | 90 | C | Synt |
db-X Hedge Fund | XHFG | GBP | GBP | 90 | C | Synt |
db-X Hedge Fund | XHFD | USD | USD | 90 | C | Synt |
Source J.P. Morgan Macro Hedge Dual | MHDU | EUR | EUR | 25 | - | Synt |
Source J.P. Morgan Macro Hedge Dual | MHDX | USD | EUR | 25 | - | Synt |
Source J.P. Morgan Macro Hedge US TR | MHUU | USD | USD | 25 | - | Synt |
ALTERNATIVES: CREDIT DEFAULT SWAPS HIGH YIELD | ||||||
db-X Markit CDX North America High Yield | XH7Y | USD | USD | 24 | C | Synt |
db-X Markit CDX North America High Yield 2x Daily | XDLH | USD | USD | 34 | C | Synt |
db-X Markit CDX North America High Yield 2x Short Daily | XH72 | USD | USD | 34 | C | Synt |
db-X Markit CDX North America High Yield Short Daily | XH7S | USD | USD | 18 | C | Synt |
ALTERNATIVES: CREDIT DEFAULT SWAPS INVESTMENT GRADE | ||||||
db-X Markit CDX North America Investment Grade | XLIG | USD | USD | 18 | C | Synt |
db-X Markit CDX North America Investment Grade 2x Daily | XLID | USD | USD | 28 | C | Synt |
db-X Markit CDX North America Investment Grade Short Daily | XLIN | USD | USD | 24 | C | Synt |
db-X Markit CDX North America Investment Grade 2x Short Daily | XLI2 | USD | USD | 28 | C | Synt |
Data as of 19/05/2015. Ticker on the LSE. Listing Curr is Traded Currency. Fund Curr is the Currency Fund is denominated in. TER is Total Expense Ratio in basis points. DIV is Dividend Treatment. C - Capitalises & D - Distributes. REP is Replication (Physical or Synthetic). Source: ETF.com. |
Data as of 19/05/2015. Ticker on the LSE. Listing Curr is Traded Currency. Fund Curr is the Currency Fund is denominated in. TER is Total Expense Ratio in basis points. DIV is Dividend Treatment. C - Capitalises & D - Distributes. REP is Replication (Physical or Synthetic). Source: ETF.com. |
ETP Name | Ticker | Listing Curr | Fund Curr | TER | DIV | REP |
ALTERNATIVES: VOLATILITY | ||||||
iPath S&P 500 VIX Short-Term Futures ETN | VXIS | GBP | USD | 89 | - | Synt |
iPath S&P 500 VIX Mid-Term Futures ETN | VXIM | GBP | USD | 89 | - | Synt |
iPath VSTOXX Short-Term Futures ETN | VSXX | GBP | EUR | 89 | - | Synt |
iPath VSTOXX Short-Term Futures ETN | VSXG | GBP | EUR | 89 | - | Synt |
iPath VSTOXX Mid-Term Futures ETN | VSXY | GBP | EUR | 89 | - | Synt |
iPath VSTOXX Mid-Term Futures ETN | VSYG | GBP | EUR | 89 | - | Synt |
ETFX-BofAML IVSTOXX | VSTX | EUR | EUR | 80 | C | Synt |
Source Nomura Voltage Mid-Term | VOLT | USD | USD | 30 | - | Synt |
Source Nomura Voltage Short-Term | VOLS | USD | USD | 30 | - | Synt |
Source S&P 500 VIX Futures | VIXS | USD | USD | 80 | - | Synt |
Source J.P. Morgan Macro Hedge Dual Vega Target 4% TR UCITS | MHVT | USD | EUR | 25 | - | Synt |
MULTI ASSET | ||||||
db-X SCM multi-asset | XS7M | GBP | GBP | 89 | D | Phys |
db-X II Australian Dollar Cash | XCSD | GBP | AUD | 20 | C | Synt |
ETFS 3x Long AUD Short GBP ETC | AUP3 | GBP | GBP | 98 | C | Synt |
ETFS 3x Long AUD Short USD ETC | LAU3 | USD | USD | 98 | C | Synt |
ETFS 3x Short AUD Long GBP ETC | SAP3 | GBP | GBP | 98 | C | Synt |
ETFS 3x Short AUD Long USD ETC | SAU3 | USD | USD | 98 | C | Synt |
ETFS Long AUD Short GBP ETC | GBAU | GBP | GBP | 39 | C | Synt |
ETFS Long AUD Short USD ETC | LAUD | USD | USD | 39 | C | Synt |
ETFS Long AUD Short USD ETC | AUDP | GBP | USD | 39 | C | Synt |
ETFS Short AUD Long GBP ETC | AUGB | GBP | GBP | 39 | C | Synt |
ETFS Short AUD Long USD ETC | SAD | USD | USD | 39 | C | Synt |
ETFS Short AUD Long USD ETC | SAUP | GBP | USD | 39 | C | Synt |
db-X Currency Returns | XCTG | GBP | GBP | 85 | C | Synt |
db-X Currency Returns | XCRD | USD | USD | 85 | C | Synt |
ETFS Bearish USD vs G10 Currency Basket Securities | SUSB | USD | USD | 49 | C | Synt |
ETFS Bearish USD vs Commodity Currency Basket Securities | LCOM | USD | USD | 49 | C | Synt |
ETFS Bullish USD vs Commodity Currency Basket Securities | SCOM | USD | USD | 49 | C | Synt |
ETFS Bullish USD vs G10 Currency Basket Securities | LUSB | USD | USD | 49 | C | Synt |
ETFS Bullish GBP vs G10 Currency Basket Securities | LGBB | GBP | GBP | 49 | C | Synt |
ETFS Bearish GBP vs G10 Currency Basket Securities | SGBB | GBP | GBP | 49 | C | Synt |
CURRENCY: CANADIAN DOLLAR | ||||||
db-X II Canadian Dollar Cash UCITS | XCXC | GBP | CAD | 20 | C | Synt |
ETFS Long CAD Short GBP ETC | GBCA | GBP | GBP | 39 | C | Synt |
ETFS Long CAD Short USD ETC | LCAD | USD | USD | 39 | C | Synt |
ETFS Long CAD Short USD ETC | CADP | GBP | USD | 39 | C | Synt |
ETFS Short CAD Long GBP ETC | CAGB | GBP | GBP | 39 | C | Synt |
ETFS Short CAD Long USD ETC | SCAD | USD | USD | 39 | C | Synt |
ETFS Short CAD Long USD ETC | SCDP | GBP | USD | 39 | C | Synt |
CURRENCY: CHINESE RENMINBI | ||||||
ETFS Long CNY Short USD ETC | LCNY | USD | USD | 59 | C | Synt |
ETFS Long CNY Short USD ETC | LCNP | GBP | USD | 59 | C | Synt |
ETFS Short CNY Long USD ETC | SCNY | USD | USD | 59 | C | Synt |
ETFS Short CNY Long USD ETC | SCYP | GBP | USD | 59 | C | Synt |
CURRENCY: EURO | ||||||
ETFS 3x Long EUR Short GBP ETC | EUP3 | GBP | GBP | 98 | C | Synt |
ETFS 3x Long EUR Short USD ETC | LEU3 | USD | USD | 98 | C | Synt |
ETFS 3x Short EUR Long GBP ETC | SUP3 | GBP | GBP | 98 | C | Synt |
ETFS Long EUR Short GBP ETC | GBUR | GBP | GBP | 39 | C | Synt |
ETFS Long EUR Short USD ETC | LEUR | USD | USD | 39 | C | Synt |
ETFS Long EUR Short USD ETC | EURP | GBP | USD | 39 | C | Synt |
ETFS Short EUR Long GBP ETC | URGB | GBP | GBP | 39 | C | Synt |
ETFS Short EUR Long USD ETC | SEUR | USD | USD | 39 | C | Synt |
ETFS Short EUR Long USD ETC | SEUP | GBP | USD | 39 | C | Synt |
ETFS 3x Short EUR Long USD ETC | SEU3 | USD | USD | 98 | C | Synt |
CURRENCY: INDIAN RUPEE | ||||||
ETFS Long INR Short USD ETC | LINP | GBP | USD | 59 | C | Synt |
ETFS Long INR Short USD ETC | LINR | USD | USD | 59 | C | Synt |
ETFS Short INR Long USD ETC | SINR | USD | USD | 59 | C | Synt |
ETFS Short INR Long USD ETC | SINP | GBP | USD | 59 | C | Synt |
CURRENCY: JAPANESE YEN | ||||||
ETFS 3x Long JPY Short GBP ETC | JPP3 | GBP | GBP | 98 | C | Synt |
ETFS 3x Long JPY Short USD ETC | LJP3 | USD | USD | 98 | C | Synt |
ETFS 3x Short JPY Long GBP ETC | SYP3 | GBP | GBP | 98 | C | Synt |
ETFS 3x Short JPY Long USD ETC | SJP3 | USD | USD | 98 | C | Synt |
ETFS Long JPY Short GBP ETC | GBJP | GBP | GBP | 39 | C | Synt |
ETFS Long JPY Short USD ETC | LJPY | USD | USD | 39 | C | Synt |
ETFS Long JPY Short USD ETC | JPYP | GBP | USD | 39 | C | Synt |
ETFS Short JPY Long GBP ETC | JPGB | GBP | GBP | 39 | C | Synt |
ETFS Short JPY Long USD ETC | SJPY | USD | USD | 39 | C | Synt |
ETFS Short JPY Long USD ETC | SJPP | GBP | USD | 39 | C | Synt |
CURRENCY: NEW ZEALAND DOLLAR | ||||||
ETFS Long NZD Short GBP ETC | GBNZ | GBP | GBP | 39 | C | Synt |
ETFS Long NZD Short USD ETC | LNZD | USD | USD | 39 | C | Synt |
ETFS Long NZD Short USD ETC | NZDP | GBP | USD | 39 | C | Synt |
ETFS Short NZD Long GBP ETC | NZGB | GBP | GBP | 39 | C | Synt |
ETFS Short NZD Long USD ETC | SNZD | USD | USD | 39 | C | Synt |
ETFS Short NZD Long USD ETC | SNZP | GBP | USD | 39 | C | Synt |
Data as of 19/05/2015. Ticker on the LSE. Listing Curr is Traded Currency. Fund Curr is the Currency Fund is denominated in. TER is Total Expense Ratio in basis points. DIV is Dividend Treatment. C - Capitalises & D - Distributes. REP is Replication (Physical or Synthetic). Source: ETF.com. |
Data as of 19/05/2015. Ticker on the LSE. Listing Curr is Traded Currency. Fund Curr is the Currency Fund is denominated in. TER is Total Expense Ratio in basis points. DIV is Dividend Treatment. C - Capitalises & D - Distributes. REP is Replication (Physical or Synthetic). Source: ETF.com. |
ETP Name | Ticker | Listing Curr | Fund Curr | TER | DIV | REP |
CURRENCY: NORWEGIAN KRONE | ||||||
ETFS Long NOK Short GBP ETC | GBNO | GBP | GBP | 39 | C | Synt |
ETFS Long NOK Short USD ETC | NOKP | GBP | USD | 39 | C | Synt |
ETFS Long NOK Short USD ETC | LNOK | USD | USD | 39 | C | Synt |
ETFS Short NOK Long GBP ETC | NOGB | GBP | GBP | 39 | C | Synt |
ETFS Short NOK Long USD ETC | SNOK | USD | USD | 39 | C | Synt |
ETFS Short NOK Long USD ETC | SNOP | GBP | USD | 39 | C | Synt |
CURRENCY: POUND STERLING | ||||||
ETFS 3x Long GBP Short USD ETC | LGB3 | USD | USD | 98 | C | Synt |
ETFS 3x Short GBP Long USD ETC | SGB3 | USD | USD | 98 | C | Synt |
ETFS Long GBP Short USD ETC | LGBP | USD | USD | 39 | C | Synt |
ETFS Long GBP Short USD ETC | GBPP | GBP | USD | 39 | C | Synt |
ETFS Short GBP Long USD ETC | SGBP | USD | USD | 39 | C | Synt |
ETFS Short GBP Long USD ETC | USD2 | GBP | USD | 39 | C | Synt |
CURRENCY: SWEDISH KRONE | ||||||
ETFS Long SEK Short GBP ETC | GBSK | GBP | GBP | 39 | C | Synt |
ETFS Long SEK Short USD ETC | LSEK | USD | USD | 39 | C | Synt |
ETFS Long SEK Short USD ETC | SEKP | GBP | USD | 39 | C | Synt |
ETFS Short SEK Long GBP ETC | SKGB | GBP | GBP | 39 | C | Synt |
ETFS Short SEK Long USD ETC | SSEK | USD | USD | 39 | C | Synt |
ETFS Short SEK Long USD ETC | SSEP | GBP | USD | 39 | C | Synt |
CURRENCY: SWISS FRANC | ||||||
ETFS Long CHF Short GBP ETC | GBCH | GBP | GBP | 39 | C | Synt |
ETFS Long CHF Short USD ETC | LCHF | USD | USD | 39 | C | Synt |
ETFS Long CHF Short USD ETC | CHFP | GBP | USD | 39 | C | Synt |
ETFS Short CHF Long GBP ETC | CHGB | GBP | GBP | 39 | C | Synt |
ETFS Short CHF Long USD ETC | SCHF | USD | USD | 39 | C | Synt |
ETFS Short CHF Long USD ETC | SCHP | GBP | USD | 39 | C | Synt |
CURRENCY: US DOLLAR | ||||||
ETFS 3x Long USD Short GBP ETC | USP3 | GBP | GBP | 98 | C | Synt |
ETFS 3x Short USD Long GBP ETC | PUS3 | GBP | GBP | 98 | C | Synt |
ETFS Long USD Short GBP ETC | GBUS | GBP | GBP | 39 | C | Synt |
ETFS Short USD Long GBP ETC | USGB | GBP | GBP | 39 | C | Synt |
FIXED INCOME: ASIA-PACIFIC EX-JAPAN - SOVEREIGN | ||||||
SPDR Citi Asia Local Government Bond | ABND | GBP | USD | 50 | D | Phys |
SPDR Citi Asia Local Government Bond | ASIA | USD | USD | 50 | D | Phys |
FIXED INCOME: AUSTRALIA - SOVEREIGN INVESTMENT GRADE | ||||||
db-X II Australia SSA Bonds UCITS | XCS2 | GBP | AUD | 25 | C | Synt |
iShares Barclays Austria Treasury Bond | IAUT | EUR | EUR | 20 | D | Phys |
iShares Barclays Austria Treasury Bond | SAUT | GBP | EUR | 20 | D | Phys |
FIXED INCOME: BELGIUM - SOVEREIGN INVESTMEENT GRADE | ||||||
iShares Barclays Belgium Treasury Bond | IBEL | EUR | EUR | 20 | D | Phys |
iShares Barclays Belgium Treasury Bond | SBEL | GBP | EUR | 20 | D | Phys |
FIXED INCOME: DEVELOPED MARKETS - BROAD MARKET INVESTMENT GRADE | ||||||
Source PIMCO Sterling Short Maturity | QUID | GBP | GBP | 35 | D | Phys |
Source PIMCO US Dollar Short Maturity | MINT | USD | USD | 35 | D | Phys |
FIXED INCOME: DEVELOPED MARKETS - CORPORATE HIGH YIELD | ||||||
iShares Markit iBoxx Euro High Yield Bond | IHYG | EUR | EUR | 50 | D | Phys |
iShares Markit iBoxx Euro High Yield Bond | SHYG | GBP | EUR | 50 | D | Phys |
iShares Global High Yield Corporate Bond GBP Hedged UCITS | GHYS | GBP | GBP | 55 | D | Phys |
Lyxor iBoxx € Liquid High Yield 30 | YIEL | EUR | EUR | 45 | C | Synt |
FIXED INCOME: DEVELOPED MARKETS - CORPORATE INVESTMENT GRADE / LONG AND SHORT TERM | ||||||
iShares Markit iBoxx $ Corporate Bond | LQDE | USD | USD | 20 | D | Phys |
iShares Markit iBoxx £ Corporate Bond | SLXX | GBP | GBP | 20 | D | Phys |
iShares Markit iBoxx Euro Corporate Bond | IBCX | EUR | EUR | 20 | D | Phys |
db-X II iBoxx GBP Liquid Corporate 100 | XG7C | GBP | GBP | 20 | D | Synt |
Lyxor iBoxx £ Liquid Corporates Long Dated | COUK | GBP | GBP | 20 | C | Synt |
iShares Markit iBoxx £ Corporate Bond 1-5 | IS15 | GBP | GBP | 20 | D | Phys |
iShares Markit iBoxx £ Corporate Bond 1-5 | ES15 | EUR | GBP | 20 | D | Phys |
Data as of 19/05/2015. Ticker on the LSE. Listing Curr is Traded Currency. Fund Curr is the Currency Fund is denominated in. TER is Total Expense Ratio in basis points. DIV is Dividend Treatment. C - Capitalises & D - Distributes. REP is Replication (Physical or Synthetic). Source: ETF.com. |
Data as of 19/05/2015. Ticker on the LSE. Listing Curr is Traded Currency. Fund Curr is the Currency Fund is denominated in. TER is Total Expense Ratio in basis points. DIV is Dividend Treatment. C - Capitalises & D - Distributes. REP is Replication (Physical or Synthetic). Source: ETF.com. |
ETP Name | Ticker | Listing Curr | Fund Curr | TER | DIV | REP |
FIXED INCOME: DEVELOPED MARKETS - SOVEREIGN | ||||||
iShares Citigroup Global Government Bond | IGLO | USD | USD | 20 | D | Phys |
iShares Citigroup Global Government Bond | SGLO | GBP | USD | 20 | D | Phys |
db-X II Global Sovereign | XGSG | GBP | GBP | 25 | D | Synt |
FIXED INCOME: DEVELOPED MARKETS - SOVEREIGN INFLATION-PROTECTED | ||||||
iShares Barclays Capital Global Inflation-Linked Bond | IGIL | USD | USD | 25 | C | Phys |
iShares Barclays Capital Global Inflation-Linked Bond | SGIL | GBP | USD | 25 | C | Phys |
FIXED INCOME: DEVELOPED MARKETS - SOVEREIGN INVESTMENT GRADE | ||||||
db-X II Global Sovereign UCITS | XG7S | GBP | EUR | 25 | C | Synt |
FIXED INCOME: EMERGING ASIA-PACIFIC - SOVEREIGN | ||||||
iShares Barclays Capital EM Asia Local Govt Capped Bond | IGEA | USD | USD | 50 | D | Phys |
iShares Barclays Capital EM Asia Local Govt Capped Bond | SGEA | GBP | USD | 50 | D | Phys |
FIXED INCOME: EMERGING MARKETS - CORPORATE | ||||||
iShares Morningstar $ Emerging Markets Corporate Bond | EMCP | GBP | USD | 50 | D | Phys |
iShares Morningstar $ Emerging Markets Corporate Bond | EMCR | USD | USD | 50 | D | Phys |
SPDR BofA Merrill Lynch Emerging Markets Corporate Bond UCITS | EMCB | GBP | USD | 50 | D | Phys |
SPDR BofA Merrill Lynch Emerging Markets Corporate Bond UCITS | EMCO | USD | USD | 50 | D | Phys |
Source Ashmore SICAV EM Corporate Debt UCITS | ACDF | USD | USD | 115 | D | Phys |
FIXED INCOME: EMERGING MARKETS - SOVEREIGN | ||||||
iShares Barclays Capital Emerging Market Local Govt Bond | SEML | GBP | USD | 50 | D | Phys |
iShares Barclays Capital Emerging Market Local Govt Bond | IEML | USD | USD | 50 | D | Phys |
iShares JPMorgan $ Emerging Markets Bond | SEMB | GBP | USD | 45 | D | Phys |
iShares JPMorgan $ Emerging Markets Bond | IEMB | USD | USD | 45 | D | Phys |
iShares JPMorgan $ EM Bond EUR Hedged UCITS | EMBE | EUR | EUR | 50 | D | Phys |
SPDR Barclays Capital Emerging Markets Local Bond | EMDL | GBP | USD | 55 | D | Phys |
SPDR Barclays Capital Emerging Markets Local Bond | EMDD | USD | USD | 55 | D | Phys |
Source PIMCO EM Advantage Local Bond Index | EMLB | USD | USD | 60 | C | Phys |
Source PIMCO EM Advantage Local Bond Index (Distributing) | EMLI | USD | USD | 60 | D | Phys |
FIXED INCOME: EMERGING MARKETS - SOVEREIGN INFLATION-PROTECTED | ||||||
SPDR Barclays EM Inflation Linked Local Bond UCITS | EMIN | GBP | USD | 55 | D | Phys |
SPDR Barclays EM Inflation Linked Local Bond UCITS | EMIL | USD | USD | 55 | D | Phys |
Lyxor Emerging Markets Local Currency Bond (DR) UCITS | EMBD | USD | EUR | 55 | D | Synt |
Lyxor Emerging Markets Local Currency Bond (DR) UCITS | EMBL | GBP | EUR | 55 | D | Synt |
FIXED INCOME: EUROPE - BROAD MARKET / INVESTMENT GRADE | ||||||
SPDR Barclays Capital Sterling Aggregate Bond | UKAG | GBP | GBP | 20 | D | Phys |
iShares Barclays Capital Euro Aggregate Bond | IEAG | EUR | EUR | 25 | D | Phys |
iShares Barclays Capital Euro Aggregate Bond | SEAG | GBP | EUR | 25 | D | Phys |
FIXED INCOME: EUROPE - BROAD MARKET / ULTRA-SHORT TERM | ||||||
Lyxor Euro Cash | CSHD | USD | EUR | 15 | C | Synt |
FIXED INCOME: EUROPE - CORPORATE / CORPORATE COVERED | ||||||
iShares Euro Corporate Bond Financials UCITS | EUCF | EUR | EUR | 20 | D | Phys |
iShares Euro Corporate Bond Financials UCITS | IECF | GBP | EUR | 20 | D | Phys |
iShares Markit iBoxx Euro Covered Bond | ICOV | EUR | EUR | 20 | D | Phys |
iShares Markit iBoxx Euro Covered Bond | SCOV | GBP | EUR | 20 | D | Phys |
FIXED INCOME: EUROPE - CORPORATE HIGH YIELD | ||||||
SPDR Barclays Capital Euro High Yield Bond | JNKE | EUR | EUR | 45 | D | Phys |
FIXED INCOME: EUROPE - CORPORATE INVESTMENT GRADE / BROAD | ||||||
iShares Euro Corporate Bond BBB-BB | IEBB | EUR | EUR | 25 | D | Phys |
iShares Euro Corporate Bond BBB-BB | ISBB | GBP | EUR | 25 | D | Phys |
Data as of 19/05/2015. Ticker on the LSE. Listing Curr is Traded Currency. Fund Curr is the Currency Fund is denominated in. TER is Total Expense Ratio in basis points. DIV is Dividend Treatment. C - Capitalises & D - Distributes. REP is Replication (Physical or Synthetic). Source: ETF.com. |
Data as of 19/05/2015. Ticker on the LSE. Listing Curr is Traded Currency. Fund Curr is the Currency Fund is denominated in. TER is Total Expense Ratio in basis points. DIV is Dividend Treatment. C - Capitalises & D - Distributes. REP is Replication (Physical or Synthetic). Source: ETF.com. |
ETP Name | Ticker | Listing Curr | Fund Curr | TER | DIV | REP |
FIXED INCOME: EUROPE - CORPORATE INVESTMENT GRADE / SHORT TERM | ||||||
iShares Barclays Capital Euro Corporate Bond | IEBC | GBP | EUR | 20 | D | Phys |
iShares Barclays Capital Euro Corporate Bond | IEAC | EUR | EUR | 20 | D | Phys |
iShares Barclays Capital Euro Corporate Bond 1-5 | SE15 | GBP | EUR | 20 | D | Phys |
iShares Barclays Capital Euro Corporate Bond 1-5 | IE15 | EUR | EUR | 20 | D | Phys |
iShares Barclays Capital Euro Corporate Bond ex-Financials | EEXF | GBP | EUR | 20 | D | Phys |
iShares Barclays Capital Euro Corporate Bond ex-Financials | IEXF | EUR | EUR | 20 | D | Phys |
iShares Barclays Capital Euro Corporate Bond Interest Rate Hedged | IRCP | EUR | EUR | 25 | D | Phys |
iShares Barclays Capital Euro Corporate Bond Interest Rate Hedged | IRHC | GBP | EUR | 25 | D | Phys |
iShares Barclays Capital Euro Corporate Bond ex-Financials 1-5 | EEX5 | GBP | EUR | 20 | D | Phys |
iShares Barclays Capital Euro Corporate Bond ex-Financials 1-5 | IEX5 | EUR | EUR | 20 | D | Phys |
iShares Euro Ultrashort Bond UCITS | ERNE | EUR | USD | 20 | D | Phys |
iShares Euro Ultrashort Bond UCITS | ERN1 | GBP | USD | 20 | D | Phys |
FIXED INCOME: EUROPE - SOVEREIGN INFLATION-PROTECTED | ||||||
iShares Barclays Capital Euro Inflation Linked Bond | IBCI | GBP | EUR | 25 | C | Phys |
FIXED INCOME: EUROPE - SOVEREIGN INVESTMENT GRADE | ||||||
iShares Barclays Capital Euro Treasury Bond | SEGA | GBP | EUR | 20 | D | Phys |
iShares Barclays Capital Euro Treasury Bond | IEGA | EUR | EUR | 20 | D | Phys |
FIXED INCOME: EUROPE - SOVEREIGN INVESTMENT GRADE INTERMEDIATE | ||||||
iShares Barclays Capital Euro Government Bond 3-5 | IBGX | GBP | EUR | 20 | D | Phys |
iShares Barclays Capital Euro Government Bond 3-5 | IEGX | EUR | EUR | 20 | D | Phys |
iShares Barclays Capital Euro Government Bond 5-7 | IEGY | EUR | EUR | 20 | D | Phys |
iShares Barclays Capital Euro Government Bond 5-7 | IBGY | GBP | EUR | 20 | D | Phys |
iShares Barclays Capital Euro Government Bond 7-10 | IBGM | GBP | EUR | 20 | D | Phys |
iShares Barclays Capital Euro Government Bond 7-10 | IEGM | EUR | EUR | 20 | D | Phys |
Lyxor iBoxx $ Liquid Emerging Markets Sovereigns | LEMB | USD | USD | 30 | C | Synt |
SPDR Barclays 3-5 Year Euro Government Bond UCITS | EU35 | EUR | EUR | 15 | D | Phys |
FIXED INCOME: EUROPE - SOVEREIGN INVESTMENT GRADE LONG-TERM | ||||||
iShares Barclays Capital Euro Government Bond 10-15 | IEGZ | EUR | EUR | 20 | D | Phys |
iShares Barclays Capital Euro Government Bond 10-15 | IBGZ | GBP | EUR | 20 | D | Phys |
iShares Barclays Capital Euro Government Bond 15-30 | IBGL | GBP | EUR | 20 | D | Phys |
iShares Barclays Capital Euro Government Bond 15-30 | IEGL | EUR | EUR | 20 | D | Phys |
iShares Barclays Capital Euro Government Bond 1-3 | IBGS | GBP | EUR | 20 | D | Phys |
iShares Barclays Capital Euro Treasury Bond 0-1 | IEGE | EUR | EUR | 20 | D | Phys |
iShares Barclays Capital Euro Treasury Bond 0-1 | IBGE | GBP | EUR | 20 | D | Phys |
FIXED INCOME EUROZONE - SOVEREIGN | ||||||
db-X II iBoxx € Sovereigns Eurozone TR | XGLE | EUR | EUR | 15 | C | Synt |
iShares Euro Government Bond 3-7 UCITS (Acc) | CE71 | GBP | EUR | 23 | C | Phys |
iShares Euro Government Bond 3-7 UCITS (Acc) | CBE7 | EUR | EUR | 23 | C | Phys |
iShares Euro Inflation Link Bond UCITS | CIE1 | GBP | EUR | 28 | C | Phys |
iShares Euro Inflation Link Bond UCITS | CBIE | EUR | EUR | 28 | C | Phys |
iShares Euro Government Bond 7-10 UCITS (Acc) | CE01 | GBP | EUR | 23 | C | Phys |
iShares Euro Government Bond 7-10 UCITS (Acc) | CBE0 | EUR | EUR | 23 | C | Phys |
iShares Euro Government Bond 1-3 UCITS (Acc) | CE31 | GBP | EUR | 23 | C | Phys |
iShares Euro Government Bond 1-3 UCITS (Acc) | CBE3 | EUR | EUR | 23 | C | Phys |
Lyxor Euromts All Maturity Investment Grade (DR) C-EUR UCITS | MTXX | GBP | EUR | 16.5 | Phys |
Data as of 19/05/2015. Ticker on the LSE. Listing Curr is Traded Currency. Fund Curr is the Currency Fund is denominated in. TER is Total Expense Ratio in basis points. DIV is Dividend Treatment. C - Capitalises & D - Distributes. REP is Replication (Physical or Synthetic). Source: ETF.com. |
Data as of 19/05/2015. Ticker on the LSE. Listing Curr is Traded Currency. Fund Curr is the Currency Fund is denominated in. TER is Total Expense Ratio in basis points. DIV is Dividend Treatment. C - Capitalises & D - Distributes. REP is Replication (Physical or Synthetic). Source: ETF.com. |
ETP Name | Ticker | Listing Curr | Fund Curr | TER | DIV | REP |
FIXED INCOME: FINLAND - SOVEREIGN INVESTMENT GRADE | ||||||
iShares Barclays Finland Treasury Bond | IFIN | EUR | EUR | 20 | D | Phys |
iShares Barclays Finland Treasury Bond | SFIN | GBP | EUR | 20 | D | Phys |
FIXED INCOME: FRANCE - SOVEREIGN INVESTMENT GRADE | ||||||
iShares Barclays France Treasury Bond | IFRB | EUR | EUR | 20 | D | Phys |
iShares Barclays France Treasury Bond | SFRB | GBP | EUR | 20 | D | Phys |
FIXED INCOME: GERMANY - SOVEREIGN INVESTMENT GRADE | ||||||
iShares Barclays Germany Treasury Bond | IDEU | EUR | EUR | 20 | D | Phys |
iShares Barclays Germany Treasury Bond | SDEU | GBP | EUR | 20 | D | Phys |
FIXED INCOME: GLOBAL - CONVERTIBLES | ||||||
SPDR Thomson Reuters Global Convertible Bond | GCVB | USD | USD | 50 | D | Phys |
FIXED INCOME: GLOBAL - SOVEREIGN INVESTMENT GRADE | ||||||
iShares Global Government AAA-AA Capped Bond | SAAA | GBP | USD | 20 | D | Phys |
iShares Global Government AAA-AA Capped Bond | IAAA | USD | USD | 20 | D | Phys |
FIXED INCOME: GLOBAL - CORPORATE HIGH YIELD | ||||||
iShares Global High Yield Bond | HYLD | USD | USD | 50 | D | Phys |
iShares Global High Yield Bond | IGHY | GBP | USD | 50 | D | Phys |
FIXED INCOME: GLOBAL - CORPORATE INVESTMENT GRADE | ||||||
iShares Markit iBoxx £ Corporate Bond ex-Financials | ISXF | GBP | GBP | 20 | D | Phys |
iShares Markit iBoxx £ Corporate Bond ex-Financials | SSXF | EUR | GBP | 20 | D | Phys |
iShares Global Corporate Bond | CORP | USD | USD | 20 | D | Phys |
iShares Global Corporate Bond | CRPS | GBP | USD | 20 | D | Phys |
iShares Global Corporate Bond EUR Hedged UCITS | CRPH | EUR | EUR | 25 | D | Phys |
FIXED INCOME: GLOBAL - SOVEREIGN | ||||||
db-X II iBoxx Global Inflation-Linked Total Return Hedged | XGIG | GBP | GBP | 25 | D | Synt |
db-X II iBoxx Global Inflation-Linked UCITS | XG7U | USD | USD | 25 | C | Synt |
db-X II iBoxx Global Inflation-Linked UCITS (1C) | XGIU | GBP | EUR | 25 | C | Synt |
FIXED INCOME: ITALY - SOVEREIGN INVESTMENT GRADE | ||||||
iShares Barclays Italy Treasury Bond | IITB | EUR | EUR | 20 | D | Phys |
iShares Barclays Italy Treasury Bond | SITB | GBP | EUR | 20 | D | Phys |
FIXED INCOME: NETHERLANDS - SOVEREIGN INVESTMENT GRADE | ||||||
iShares Barclays Netherlands Treasury Bond | INLD | EUR | EUR | 20 | D | Phys |
FIXED INCOME: RUSSIA - CORPORATE INTERMEDIATE | ||||||
FinEX Tradable Russian Corporate Bonds UCITS | FXRU | USD | USD | 50 | D | Synt |
FIXED INCOME SPAIN - SOVEREIGN INVESTMENT GRADE | ||||||
iShares Barclays Spain Treasury Bond | IESP | EUR | EUR | 20 | D | Phys |
iShares Barclays Spain Treasury Bond | SESP | GBP | EUR | 20 | D | Phys |
FIXED INCOME UK - CORPORATE INVESTMENT GRADE / SHORT-TERM | ||||||
iShares GBP Corporate Bond Interest Rate Hedged UCITS | SLXH | GBP | GBP | 25 | D | Phys |
SPDR Barclays Capital Sterling Corporate Bond | UKCO | GBP | GBP | 20 | D | Phys |
iShares Sterling Ultrashort Bond UCITS | ERNS | GBP | GBP | 20 | D | Phys |
FIXED INCOME UK - SOVEREIGN INFLATION-PROTECTED | ||||||
iShares Barclays Capital £ Index-Linked Gilts | INXG | GBP | GBP | 25 | D | Phys |
Lyxor iBoxx UK Gilt Inflation-Linked | GILI | GBP | GBP | 22 | C | Synt |
Data as of 19/05/2015. Ticker on the LSE. Listing Curr is Traded Currency. Fund Curr is the Currency Fund is denominated in. TER is Total Expense Ratio in basis points. DIV is Dividend Treatment. C - Capitalises & D - Distributes. REP is Replication (Physical or Synthetic). Source: ETF.com. |
Data as of 19/05/2015. Ticker on the LSE. Listing Curr is Traded Currency. Fund Curr is the Currency Fund is denominated in. TER is Total Expense Ratio in basis points. DIV is Dividend Treatment. C - Capitalises & D - Distributes. REP is Replication (Physical or Synthetic). Source: ETF.com. |
ETP Name | Ticker | Listing Curr | Fund Curr | TER | DIV | REP |
FIXED INCOME UK - SOVEREIGN INVESTMENT GRADE / INTERMEDIATE | ||||||
iShares FTSE UK All Stocks Gilt | IGLT | GBP | GBP | 20 | D | Phys |
SPDR Barclays Capital UK Gilt | GLTY | GBP | GBP | 15 | D | Phys |
db-X II iBoxx UK Gilt Inflation-Linked TR | XBUI | GBP | GBP | 20 | C | Synt |
db-X II iBoxx £ Gilt Total Return | XBUT | GBP | GBP | 20 | D | Synt |
db-X II UK Gilt Short Daily | XUGS | GBP | GBP | 65 | C | Synt |
Lyxor iBoxx £ Gilts | GILS | GBP | GBP | 18 | C | Synt |
Vanguard UK Government Bond | VGOV | GBP | GBP | 12 | D | Phys |
SPDR Barclays Capital 1-5 Year Gilt | GLTS | GBP | GBP | 15 | D | Phys |
db-X II iBoxx GILTS 5+ TR | XG5D | GBp | GBP | 20 | - | - |
Boost Gilts 10Y 3X Short Daily ETP | 3GIS | GBP | GBP | 30 | - | Synt |
FIXED INCOME UK - SOVEREIGN INVESTMENT GRADE / LONG AND SHORT TERM | ||||||
SPDR Barclays Capital 15+ Year Gilt | GLTL | GBP | GBP | 15 | D | Phys |
iShares FTSE Gilts UK 0-5 | IGLS | GBP | GBP | 20 | D | Phys |
db-X II iBoxx £ Gilts 1-5 Total Return 1D | XG5D | GBP | GBP | 20 | D | Synt |
FIXED INCOME US - BROAD MARKET | ||||||
iShares Barclays Capital US Aggregate Bond | SUAG | GBP | USD | 55 | D | Phys |
iShares Barclays Capital US Aggregate Bond | IUAG | USD | USD | 55 | D | Phys |
SPDR Barclays Capital US Aggregate Bond | USAG | USD | USD | 20 | D | Phys |
FIXED INCOME US - BROAD MARKET INVESTMENT GRADE ULTRA-SHORT TERM | ||||||
db-X US Dollar Cash | XUSD | USD | USD | 15 | C | Synt |
FIXED INCOME: US - CORPORATE HIGH YIELD / INTERMEDIATE | ||||||
iShares Markit iBoxx $ High Yield Capped Bond | SHYU | GBP | USD | 55 | D | Phys |
iShares Markit iBoxx $ High Yield Capped Bond | IHYU | USD | USD | 55 | D | Phys |
SPDR Barclays 0-5 Year US High Yield Bond UCITS | JNKS | GBP | USD | 40 | D | Phys |
SPDR Barclays 0-5 Year US High Yield Bond UCITS | SJNK | USD | USD | 40 | D | Phys |
UBS Barclays US Liquid Corporates 1-5 Years | UC81 | USD | USD | 18 | D | Phys |
FIXED INCOME US - CORPORATE HIGH YIELD SHORT-TERM | ||||||
Source PIMCO Short-Term High Yield Corporate Bond Index | STHY | USD | USD | 55 | D | Phys |
Source PIMCO Short-Term High Yield Corporate Bond Index | SSHY | GBP | USD | 55 | D | Phys |
Source PIMCO Short-Term High Yield Corporate Bond EUR Hedged | STHE | EUR | EUR | 60 | D | Phys |
FIXED INCOME US - CORPORATE INVESTMENT GRADE / BROAD | ||||||
UBS Barclays US Liquid Corporates UCITS | UC84 | GBP | USD | 18 | C | Phys |
UBS Barclays US Liquid Corporates UCITS | UC84 | USD | USD | 18 | C | Phys |
FIXED INCOME US - CORPORATE INVESTMENT GRADE / INTERMEDIATE | ||||||
iShares USD Corporate Bond Interest Rate Hedged UCITS | LQDH | USD | USD | 25 | D | Phys |
iShares USD Corporate Bond Interest Rate Hedged UCITS | LQDG | GBP | USD | 25 | D | Phys |
iShares $ Short Duration High Yield Corporate Bond UCITS | SDHY | USD | USD | 45 | D | Phys |
iShares $ Short Duration High Yield Corporate Bond UCITS | SDHG | GBP | USD | 45 | D | Phys |
FIXED INCOME US - CORPORATE INVESTMENT GRADE SHORT-TERM | ||||||
iShares $ Ultrashort Bond UCITS | ERND | USD | USD | 20 | D | Phys |
iShares $ Ultrashort Bond UCITS | ERNU | GBP | USD | 20 | D | Phys |
iShares $ Short Duration Corporate Bond UCITS | SDIG | USD | USD | 20 | D | Phys |
iShares $ Short Duration Corporate Bond UCITS | IGSD | GBP | USD | 20 | D | Phys |
SPDR Barclays 0-3 Year Euro Corporate Bond UCITS | SEUC | EUR | EUR | 20 | D | Phys |
SPDR Barclays 0-3 Year Euro Corporate Bond UCITS | SEUE | GBP | EUR | 20 | D | Phys |
FIXED INCOME US - SOVEREIGN / INFLATION PROTECTED | ||||||
db-X II US Treasuries Short Daily | XUTS | USD | USD | 65 | C | Synt |
db-X II USD IG Inflation Linked Treasuries TR | XUIT | USD | USD | 20 | C | Synt |
iShares Barclays Capital $ TIPS | ITPS | GBP | USD | 25 | C | Phys |
iShares Barclays Capital $ TIPS | IDTP | USD | USD | 25 | C | Phys |
iShares USD Inflation Linked Bond UCITS | CIU1 | GBP | USD | 28 | C | Phys |
iShares USD Inflation Linked Bond UCITS | CBIU | USD | USD | 28 | C | Phys |
FIXED INCOME US - SOVEREIGN INVESTMENT GRADE / INTERMEDIATE | ||||||
SPDR Barclays Capital US Treasury Bond | TRSY | USD | USD | 15 | D | Phys |
db-X II iBoxx $ Treasuries TR | XUTD | USD | USD | 15 | C | Synt |
iShares Barclays Capital $ Treasury Bond 7-10 | IBTM | GBP | USD | 20 | D | Phys |
iShares Barclays Capital $ Treasury Bond 7-10 | IDTM | USD | USD | 20 | D | Phys |
iShares USD Government Bond 3-7 UCITS (Acc) | CU71 | GBP | USD | 23 | C | Phys |
iShares USD Government Bond 3-7 UCITS (Acc) | CBU7 | USD | USD | 23 | C | Phys |
Lyxor iBoxx $ Treasuries 5-7Y | US57 | USD | USD | 17 | C | Synt |
Boost US Treasuries 10Y 3X Short Daily ETP | 3TYS | GBP | USD | 30 | - | Synt |
FIXED INCOME US - SOVEREIGN INVESTMENT GRADE LONG-TERM / SHORT-TERM | ||||||
iShares USD Government Bond 7-10 UCITS (Acc) | CU01 | GBP | USD | 23 | C | Phys |
iShares USD Government Bond 7-10 UCITS (Acc) | CBU0 | USD | USD | 23 | C | Phys |
Lyxor iBoxx $ Treasuries 10Y+ | US10 | USD | USD | 17 | C | Synt |
iShares Barclays Capital $ Treasury Bond 1-3 | IBTS | GBP | USD | 20 | D | Phys |
iShares Barclays Capital $ Treasury Bond 1-3 | IDBT | USD | USD | 20 | D | Phys |
iShares USD Government Bond 1-3 UCITS (Acc) | CU31 | GBP | USD | 23 | C | Phys |
iShares USD Government Bond 1-3 UCITS (Acc) | CBU3 | USD | USD | 23 | C | Phys |
SPDR Barclays 0-3 Year US Corporate Bond UCITS | SUSD | GBP | EUR | 15 | D | Phys |
SPDR Barclays 0-3 Year US Corporate Bond UCITS | SUSC | USD | EUR | 15 | D | Phys |
db-X II iBoxx $ Treasuries 1-3 TR | XUT3 | USD | USD | 15 | C | Synt |
Lyxor iBoxx $ Treasuries 1-3Y | US13 | USD | USD | 17 | C | Synt |
FIXED INCOMEl: UK - CORPORATE INVESTMENT GRADE INTERMEDIATE | ||||||
SPDR Barclays 0-5 Year Sterling Corporate Bond UCITS | SUKC | GBP | GBP | 20 | D | Phys |
FIXED INCOME: UK - SOVEREIGN INVESTMENT GRADE LONG-TERM | ||||||
Lyxor Daily Double Short UCITS 10Y UK Gilts | DSUK | GBP | GBP | UI | - | Synt |
SG Hambros Actively Managed ETN | SGH1 | GBP | GBP | 102 | - | Synt |