Collective Investment Scheme units

Current company names are shown but may have been different on the snapshot date. Total returns are measured from the latest of the start date and 3-Jan-1994 until the snapshot date. CAGR is the annualised return and is not shown for periods under 180 days. Relative returns are to the Tracker Fund of HK (2800), starting from the latest of 12-Nov-1999 and the listing date.

Snapshot date:

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Row Stock
Code		 Sec.
type		 Issuer First trade
on this
board		 Total
return
%		 CAGR
total
return
%		 CAGR
relative
return
%
1 2819 UnitUnit ABF Hong Kong Bond Index Fund 2005-06-21 40.65 2.85 -5.74
2 2821 UnitUnit ABF Pan Asia Bond Index Fund 2005-07-07 72.04 4.59 -4.18
3 2843 UnitUnit AMUNDI FTSE China A50 Index ETF 2016-10-31 22.38 30.51 -0.70
4 82843 UnitUnit AMUNDI FTSE China A50 Index ETF 2016-10-31 20.41 27.74 -2.81
5 3012 UnitUnit AMUNDI Hang Seng HK 35 Index ETF 2016-04-12 36.83 27.01 -2.45
6 83012 UnitUnit AMUNDI Hang Seng HK 35 Index ETF 2016-04-12 41.05 29.99 -0.16
7 2832 UnitUnit Bosera STAR 50 Index ETF 2013-12-09 44.72 10.65 2.73
8 82832 UnitUnit Bosera STAR 50 Index ETF 2013-12-09 58.26 13.39 5.28
9 3008 UnitUnit C-Shares CSI 300 Index ETF 2013-07-08 40.80 8.76 -1.94
10 83008 UnitUnit C-Shares CSI 300 Index ETF 2013-07-08 52.22 10.86 -0.04
11 3107 UnitUnit C-Shares CSI Consumer Staples Index ETF 2014-05-12 30.17 8.50 -1.93
12 83107 UnitUnit C-Shares CSI Consumer Staples Index ETF 2014-05-12 38.90 10.71 0.06
13 3132 UnitUnit C-Shares CSI Healthcare Index ETF 2014-05-12 26.20 7.47 -2.87
14 83132 UnitUnit C-Shares CSI Healthcare Index ETF 2014-05-12 35.49 9.86 -0.71
15 3145 UnitUnit ChinaAMC Asia High Dividend ETF 2014-11-13 22.64 7.78 -0.79
16 3141 UnitUnit ChinaAMC Asia USD Investment Grade Bond ETF 2014-11-13 11.66 4.13 -4.15
17 3180 UnitUnit ChinaAMC CES China A80 Index ETF 2013-08-26 59.40 12.56 2.91
18 83180 UnitUnit ChinaAMC CES China A80 Index ETF 2013-08-26 74.89 15.24 5.36
19 3188 UnitUnit ChinaAMC CSI 300 Index ETF 2012-10-26 64.14 10.94 1.99
20 83188 UnitUnit ChinaAMC CSI 300 Index ETF 2012-07-17 64.07 10.30 -0.30
21 7341 UnitUnit ChinaAMC Direxion Hang Seng China Enterprises Index Daily (-1x) Inverse Product 2017-03-14 -10.41
22 7267 UnitUnit ChinaAMC Direxion Hang Seng China Enterprises Index Daily (2x) Leveraged Product 2017-03-14 18.94
23 7321 UnitUnit ChinaAMC Hang Seng Index Daily (-1x) Inverse Product 2017-03-14 -15.87
24 7221 UnitUnit ChinaAMC Hang Seng Index Daily (2x) Leveraged Product 2017-03-14 37.00
25 3157 UnitUnit ChinaAMC Hang Seng Stock Connect Hong Kong SmallCap Index ETF 2015-10-26 -3.39 -1.92 -14.04
26 3143 UnitUnit ChinaAMC Hong Kong Banks ETF 2014-11-13 22.88 7.86 -0.72
27 3121 UnitUnit ChinaAMC MSCI Asia Pacific Real Estate ETF 2016-02-18 31.87 20.88 -8.58
28 3165 UnitUnit ChinaAMC MSCI Europe Quality Hedged to USD ETF 2016-02-18 23.33 15.64 -13.43
29 3160 UnitUnit ChinaAMC MSCI Japan Hedged to USD ETF 2016-02-18 25.25 16.68 -11.75
30 3086 UnitUnit ChinaAMC NASDAQ 100 ETF 2016-02-18 41.89 27.09 -3.88
31 7331 UnitUnit ChinaAMC NASDAQ-100 Index Daily (-1x) Inverse Product 2016-09-28 -18.60 -21.54 -36.61
32 7261 UnitUnit ChinaAMC NASDAQ-100 Index Daily (2x) Leveraged Product 2016-09-28 42.99 52.41 23.13
33 3171 UnitUnit ComStage 1 DAX UCITS ETF 2016-05-18 29.16 23.49 -9.72
34 3177 UnitUnit ComStage 1 DivDAX UCITS ETF 2016-05-18 31.74 25.52 -8.23
35 3137 UnitUnit CSOP CES China A80 ETF 2013-09-23 23.26 5.56 -2.11
36 83137 UnitUnit CSOP CES China A80 ETF 2013-09-23 33.29 7.72 -0.10
37 3129 UnitUnit CSOP China CSI 300 Smart ETF 2015-10-23 -2.76 -1.56 -13.47
38 83129 UnitUnit CSOP China CSI 300 Smart ETF 2015-10-23 2.25 1.26 -10.99
39 2822 UnitUnit CSOP FTSE China A50 ETF 2012-11-08 64.74 11.11 2.06
40 82822 UnitUnit CSOP FTSE China A50 ETF 2012-08-28 79.75 12.62 2.01
41 7388 UnitUnit CSOP Hang Seng China Enterprises Index Daily (-2x) Inverse Product 2017-03-14 -10.06
42 7288 UnitUnit CSOP Hang Seng China Enterprises Index Daily (2x) Leveraged Product 2017-03-14 19.26
43 7300 UnitUnit CSOP Hang Seng Index Daily (-1x) Inverse Product 2017-03-14 -15.83
44 7200 UnitUnit CSOP Hang Seng Index Daily (2x) Leveraged Product 2017-03-14 37.50
45 3149 UnitUnit CSOP MSCI China A Inclusion Index ETF 2015-11-26 -10.24 -6.20 -19.41
46 83149 UnitUnit CSOP MSCI China A Inclusion Index ETF 2015-11-26 -7.24 -4.35 -17.82
47 3021 UnitUnit CSOP MSCI T50 ETF 2015-01-28 26.09 9.65 1.62
48 7335 UnitUnit CSOP NIFTY 50 DAILY (-1X) INVERSE PRODUCT 2016-07-20 -13.45 -12.97 -32.22
49 7202 UnitUnit CSOP NIFTY 50 DAILY (2X) LEVERAGED PRODUCT 2016-07-20 19.36 18.54 -7.68
50 3122 UnitUnit CSOP RMB Money Market ETF 2015-01-20 -4.91 -1.96 -10.38
51 83122 UnitUnit CSOP RMB Money Market ETF 2015-01-20 1.92 0.75 -7.90
52 3147 UnitUnit CSOP SZSE ChiNext ETF 2015-05-15 -51.05 -27.48 -29.86
53 83147 UnitUnit CSOP SZSE ChiNext ETF 2015-05-15 -46.75 -24.68 -27.15
54 3135 UnitUnit CSOP WTI Oil Annual Roll December Futures ER ETF 2016-05-12 -6.71 -5.49 -30.36
55 3061 UnitUnit db x-trackers CSI300 BANKS UCITS ETF 2010-03-25 26.07 3.23 -2.80
56 3025 UnitUnit db x-trackers CSI300 CONSUMER DISCRETIONARY UCITS ETF 2010-03-25 27.57 3.39 -3.02
57 3017 UnitUnit db x-trackers CSI300 ENERGY UCITS ETF 2010-03-25 -56.90 -10.95 -15.73
58 2844 UnitUnit db x-trackers CSI300 FINANCIALS UCITS ETF 2010-03-25 14.82 1.92 -3.89
59 3057 UnitUnit db x-trackers CSI300 HEALTH CARE UCITS ETF 2010-03-25 42.58 4.98 -1.53
60 3005 UnitUnit db x-trackers CSI300 INDUSTRIALS UCITS ETF 2010-03-25 -21.58 -3.29 -8.68
61 3062 UnitUnit db x-trackers CSI300 MATERIALS UCITS ETF 2010-03-25 -36.21 -5.99 -11.35
62 2816 UnitUnit db x-trackers CSI300 REAL ESTATE UCITS ETF 2010-03-25 52.72 5.98 -0.43
63 3063 UnitUnit db x-trackers CSI300 TRANSPORTATION UCITS ETF 2010-03-25 -30.68 -4.93 -10.07
64 3052 UnitUnit db x-trackers CSI300 UTILITIES UCITS ETF 2010-03-25 -2.68 -0.37 -6.20
65 3026 UnitUnit db x-trackers II AUSTRALIAN DOLLAR CASH UCITS ETF 2012-01-12 -17.60 -3.54 -11.54
66 3013 UnitUnit db x-trackers MSCI AC ASIA EX JAPAN HIGH DIVIDEND YIELD INDEX UCITS ETF 2013-04-11 14.36 3.22 -4.73
67 3105 UnitUnit db x-trackers MSCI BANGLADESH IM INDEX UCITS ETF 2013-04-11 45.50 9.22 1.32
68 3035 UnitUnit db x-trackers MSCI EM ASIA INDEX UCITS ETF 2010-02-24 43.13 5.01 -1.18
69 3009 UnitUnit db x-trackers MSCI EMERGING MARKETS INDEX UCITS ETF 2010-02-24 15.94 2.05 -4.15
70 3045 UnitUnit db x-trackers MSCI INDIA INDEX UCITS ETF 2012-01-12 31.04 5.10 -2.61
71 3106 UnitUnit db x-trackers MSCI PAKISTAN IM INDEX UCITS ETF 2013-04-11 51.57 10.27 2.30
72 3100 UnitUnit E Fund (HK) CSI 300 A-Share Index ETF 2012-11-09 61.94 10.72 1.54
73 83100 UnitUnit E Fund (HK) CSI 300 A-Share Index ETF 2012-08-27 75.86 12.12 1.55
74 3120 UnitUnit E Fund CES China 120 Index ETF 2013-10-21 17.32 4.31 -3.36
75 83120 UnitUnit E Fund CES China 120 Index ETF 2013-10-21 27.24 6.57 -1.27
76 2808 UnitUnit E Fund FTSE Chinese Government Bond 5-10 Years Index ETF 2014-03-14 1.42 0.42 -9.82
77 82808 UnitUnit E Fund FTSE Chinese Government Bond 5-10 Years Index ETF 2014-03-14 10.05 2.86 -7.63
78 7302 UnitUnit E Fund Yuanta Hang Seng Index Daily (-1x) Inverse Product 2017-03-20 -13.69
79 3156 UnitUnit GFI MSCI China A International ETF 2015-07-29 -19.92 -10.42 -18.03
80 83156 UnitUnit GFI MSCI China A International ETF 2015-07-29 -11.92 -6.10 -14.07
81 3127 UnitUnit Global X CSI 300 ETF 2014-09-26 41.62 12.96 3.79
82 83127 UnitUnit Global X CSI 300 ETF 2014-09-26 53.53 16.20 6.77
83 7362 UnitUnit Global X Hang Seng China Enterprises Index Daily (-1x) Inverse Product 2017-03-14 -10.05
84 7230 UnitUnit Global X Hang Seng China Enterprises Index Daily (2x) Levraged Product 2017-03-14 19.31
85 3110 UnitUnit Global X Hang Seng High Dividend Yield ETF 2013-06-17 52.52 10.76 0.69
86 7336 UnitUnit Global X Hang Seng Index Daily (-1x) Inverse Product 2017-03-14 -15.85
87 7231 UnitUnit Global X Hang Seng Index Daily (2x) Leveraged Product 2017-03-14 37.52
88 3040 UnitUnit Global X MSCI China ETF 2013-06-17 58.48 11.79 1.62
89 7322 UnitUnit Global X S&P 500 Daily (-1x) Inverse Product 2016-10-11 -14.56 -17.60 -34.38
90 3097 UnitUnit Global X S&P Crude Oil Futures Enhanced ER ETF 2016-06-16 -10.25 -9.10 -33.58
91 2811 UnitUnit Haitong CSI300 Index ETF 2014-03-07 62.51 15.30 5.03
92 82811 UnitUnit Haitong CSI300 Index ETF 2014-03-07 78.49 18.51 7.96
93 3128 UnitUnit Hang Seng China A Industry Top Index ETF 2013-11-26 78.09 16.94 8.59
94 83128 UnitUnit Hang Seng China A Industry Top Index ETF 2013-11-26 95.99 20.02 11.45
95 2828 UnitUnit Hang Seng China Enterprises Index ETF 2003-12-10 238.92 9.35 -0.10
96 82828 UnitUnit Hang Seng China Enterprises Index ETF 2015-09-04 31.38 15.31 -3.43
97 2838 UnitUnit Hang Seng FTSE China 50 Index ETF 2005-06-08 182.18 8.91 -0.26
98 2833 UnitUnit Hang Seng Index ETF 2004-09-21 211.27 9.23 -0.03
99 82833 UnitUnit Hang Seng Index ETF 2015-09-04 46.76 22.27 1.82
100 83168 UnitUnit Hang Seng RMB Gold ETF 2012-02-14 -32.09 -6.83 -14.36
101 3150 UnitUnit Harvest CSI Smallcap 500 Index ETF 2015-05-21 -55.74 -31.04 -32.68
102 83150 UnitUnit Harvest CSI Smallcap 500 Index ETF 2015-05-21 -50.35 -27.19 -29.81
103 3136 UnitUnit Harvest MSCI China A 50 Index ETF 2013-06-06 55.76 11.24 1.64
104 83136 UnitUnit Harvest MSCI China A 50 Index ETF 2013-06-06 68.76 13.40 3.61
105 3118 UnitUnit Harvest MSCI China A Index ETF 2012-10-12 59.72 10.22 0.97
106 83118 UnitUnit Harvest MSCI China A Index ETF 2012-10-12 69.77 11.63 2.26
107 0820 UnitUnit HSBC China Dragon Fund 2007-07-20 -17.50 -1.90 -6.58
108 3199 UnitUnit ICBC CSOP FTSE Chinese Government and Policy Bank Bond Index ETF 2014-02-19 2.34 0.67 -8.30
109 83199 UnitUnit ICBC CSOP FTSE Chinese Government and Policy Bank Bond Index ETF 2014-02-19 13.33 3.69 -5.55
110 3167 UnitUnit ICBC CSOP S&P New China Sectors ETF 2016-12-08 31.80 52.50 10.35
111 2846 UnitUnit iShares Core CSI 300 Index ETF 2009-11-18 -0.95 -0.12 -5.57
112 82846 UnitUnit iShares Core CSI 300 Index ETF 2017-02-28 9.48
113 9846 UnitUnit iShares Core CSI 300 Index ETF 2017-02-28 2.54
114 3115 UnitUnit iShares Core Hang Seng Index ETF 2016-11-23 24.43 36.93 0.37
115 83115 UnitUnit iShares Core Hang Seng Index ETF 2016-11-23 20.09 30.11 -4.63
116 9115 UnitUnit iShares Core Hang Seng Index ETF 2016-11-23 23.37 35.26 -0.86
117 3170 UnitUnit iShares Core KOSPI 200 Index ETF 2016-06-29 36.71 32.95 -1.48
118 83170 UnitUnit iShares Core KOSPI 200 Index ETF 2016-06-29 37.22 33.41 -1.14
119 9170 UnitUnit iShares Core KOSPI 200 Index ETF 2016-06-29 35.29 31.70 -2.41
120 3010 UnitUnit iShares Core MSCI AC Asia ex Japan Index ETF 2009-04-23 147.86 11.58 0.60
121 83010 UnitUnit iShares Core MSCI AC Asia ex Japan Index ETF 2016-10-14 21.80 30.96 -1.67
122 9010 UnitUnit iShares Core MSCI AC Asia ex Japan Index ETF 2016-10-14 23.02 29.70 0.41
123 2801 UnitUnit iShares Core MSCI China Index ETF 2001-11-28 539.22 12.56 2.79
124 3074 UnitUnit iShares Core MSCI Taiwan Index ETF 2016-06-29 41.90 37.54 1.92
125 83074 UnitUnit iShares Core MSCI Taiwan Index ETF 2016-06-29 42.14 37.75 2.08
126 9074 UnitUnit iShares Core MSCI Taiwan Index ETF 2016-06-29 39.64 35.55 0.44
127 2836 UnitUnit iShares Core S&P BSE SENSEX India Index ETF 2006-11-02 75.98 5.40 -1.50
128 82836 UnitUnit iShares Core S&P BSE SENSEX India Index ETF 2016-10-14 22.66 28.88 1.09
129 9836 UnitUnit iShares Core S&P BSE SENSEX India Index ETF 2016-10-14 23.14 29.86 0.53
130 3146 UnitUnit iShares DAX Index ETF 2016-06-29 37.00 33.21 -1.29
131 83146 UnitUnit iShares DAX Index ETF 2016-06-29 37.34 33.51 -1.07
132 9146 UnitUnit iShares DAX Index ETF 2016-06-29 35.42 31.81 -2.33
133 3155 UnitUnit iShares EURO STOXX 50 Index ETF 2016-06-29 37.65 33.79 -0.86
134 83155 UnitUnit iShares EURO STOXX 50 Index ETF 2016-06-29 37.11 33.30 -1.22
135 9155 UnitUnit iShares EURO STOXX 50 Index ETF 2016-06-29 34.37 30.88 -3.02
136 2847 UnitUnit iShares FTSE 100 Index ETF 2016-06-29 22.58 20.38 -10.80
137 82847 UnitUnit iShares FTSE 100 Index ETF 2016-06-29 23.08 20.82 -10.47
138 9847 UnitUnit iShares FTSE 100 Index ETF 2016-06-29 20.83 18.81 -11.96
139 2823 UnitUnit iShares FTSE China A50 ETF 2004-11-18 257.66 10.55 1.36
140 82823 UnitUnit iShares FTSE China A50 ETF 2017-07-07 0.89
141 3162 UnitUnit iShares MSCI China A International Index ETF 2016-01-28 29.81 18.77 -9.70
142 83162 UnitUnit iShares MSCI China A International Index ETF 2016-01-28 30.69 19.30 -9.30
143 2802 UnitUnit iShares MSCI Emerging Asia Index ETF 2009-04-23 136.17 10.93 0.02
144 4362 UnitUnit iShares MSCI South Korea Capped ETF 2001-05-02 328.72 26.30 12.81
145 4363 UnitUnit iShares MSCI Taiwan ETF 2001-05-02 13.84 0.90 -5.71
146 2834 UnitUnit iShares NASDAQ 100 Index ETF 2016-06-29 37.78 33.90 -0.78
147 82834 UnitUnit iShares NASDAQ 100 Index ETF 2016-06-29 38.42 34.46 -0.36
148 9834 UnitUnit iShares NASDAQ 100 Index ETF 2016-06-29 36.89 33.11 -1.36
149 2824 UnitUnit Lippo Select HK & Mainland Property ETF 2012-09-26 86.87 13.75 3.68
150 2835 UnitUnit Mirae Asset Horizons KOSPI 200 ETF 2011-01-17 18.97 2.69 -2.63
151 7222 UnitUnit Mirae Asset Horizons S&P 500 Daily (2x) Leveraged Product 2016-10-11 30.65 38.92 10.63
152 3153 UnitUnit Mirae Asset Horizons S&P Asia ex Japan Healthcare ETF 2016-11-30 5.37 8.04 -21.00
153 3054 UnitUnit Mirae Asset Horizons S&P Emerging Asia Consumer ETF 2012-01-27 16.26 2.77 -5.80
154 3056 UnitUnit Mirae Asset Horizons S&P Global Consumer Brands ETF 2012-01-27 50.59 7.78 -0.65
155 7315 UnitUnit Mirae Asset Horizons Topix Daily (-1x) Inverse Product 2016-10-11 -18.46 -22.19 -38.04
156 7225 UnitUnit Mirae Asset Horizons Topix Daily (2x) Leveraged Product 2016-10-11 40.40 51.79 20.87
157 3070 UnitUnit Ping An of China CSI HK Dividend ETF 2012-02-15 69.24 10.10 1.63
158 7328 UnitUnit Samsung HSCEI Daily (-1x) Inverse Product 2017-03-14 -9.90
159 7228 UnitUnit Samsung HSCEI Daily (2x) Leveraged Product 2017-03-14 19.28
160 7312 UnitUnit Samsung HSI Daily (-1x) Inverse Product 2017-03-14 -15.67
161 7205 UnitUnit Samsung HSI Daily (2x) Leveraged Product 2017-03-14 37.33
162 3124 UnitUnit Samsung HSI Futures ETF 2015-02-12 14.05 5.48 -2.54
163 3134 UnitUnit Samsung HSI Futures RMB FX ETF 2015-02-12 9.52 3.76 -4.13
164 7326 UnitUnit Samsung KOSPI 200 Daily (-1x) Inverse Product 2016-06-13 -24.26 -21.79 -41.14
165 7250 UnitUnit Samsung KOSPI 200 Daily (2x) Leveraged Product 2016-06-13 61.26 52.59 14.84
166 3175 UnitUnit Samsung S&P GSCI Crude Oil ER Futures ETF 2016-04-29 -14.61 -11.74 -31.57
167 7311 UnitUnit Samsung TOPIX Daily (-1x) Inverse Product 2016-06-13 -24.64 -22.13 -41.40
168 7255 UnitUnit Samsung TOPIX Daily (2x) Leveraged Product 2016-06-13 52.31 45.08 9.19
169 3073 UnitUnit SPDR FTSE Greater China ETF 2010-09-20 54.53 6.54 -0.16
170 2840 UnitUnit SPDR Gold Trust 2008-07-31 33.83 3.29 -2.14
171 2800 UnitUnit Tracker Fund of Hong Kong 1999-11-12 245.84 7.25 0.00
172 3095 UnitUnit Value China A-Share ETF 2015-03-24 -7.51 -3.25 -11.29
173 83095 UnitUnit Value China A-Share ETF 2015-03-24 -0.95 -0.40 -8.68
174 3046 UnitUnit Value China ETF 2009-12-15 53.53 5.77 -0.63
175 3081 UnitUnit Value Gold ETF 2010-11-03 -8.69 -1.34 -6.35
176 83081 UnitUnit Value Gold ETF 2013-11-29 8.79 2.32 -4.84
177 9081 UnitUnit Value Gold ETF 2017-03-31
178 3084 UnitUnit Value Japan ETF 2012-05-28 41.34 6.90 -3.97
179 3041 UnitUnit Value Korea ETF 2012-05-28 38.65 6.50 -4.33
180 3060 UnitUnit Value Taiwan ETF 2012-05-28 50.50 8.20 -2.80
181 3085 UnitUnit Vanguard FTSE Asia ex Japan High Dividend Yield Index ETF 2014-06-13 22.38 6.64 -2.16
182 2805 UnitUnit Vanguard FTSE Asia ex Japan Index ETF 2013-05-15 28.10 6.04 -1.87
183 3101 UnitUnit Vanguard FTSE Developed Europe Index ETF 2014-06-13 4.82 1.51 -6.87
184 3126 UnitUnit Vanguard FTSE Japan Index ETF 2014-06-13 27.53 8.04 -0.87
185 3140 UnitUnit Vanguard S&P 500 Index ETF 2015-05-21 20.90 8.98 5.05
186 2827 UnitUnit W.I.S.E.-CSI 300 China Tracker 2007-07-17 -23.80 -2.67 -7.39
187 2825 UnitUnit W.I.S.E.-CSI HK 100 Tracker 2008-05-15 34.00 3.22 -0.99
188 2817 UnitUnit W.I.S.E.-CSI HK Listed Mainland Consumption Tracker 2011-01-11 -14.13 -2.30 -7.57
189 2839 UnitUnit W.I.S.E.-CSI HK Listed Mainland Real Estate Tracker 2011-01-11 25.51 3.52 -2.07
190 3024 UnitUnit W.I.S.E.-SSE 50 China Tracker 2009-04-15 18.56 2.07 -7.64
191 7210 UnitUnit XIE Shares Chimerica FTSE N Share Daily (2x) Leveraged Product 2017-02-08 93.86
192 3102 UnitUnit XIE Shares CLSA GARY ETF 2015-11-11 27.90 15.28 -1.10
193 3161 UnitUnit XIE Shares FTSE Chimerica ETF 2015-04-22 52.09 20.13 16.53
194 3116 UnitUnit XIE Shares FTSE Gold Miners ETF 2016-11-18 8.22 11.78 -19.85
195 3049 UnitUnit Xtrackers CSI300 Swap UCITS ETF 2010-03-25 0.70 0.10 -6.29
196 3007 UnitUnit Xtrackers FTSE CHINA 50 UCITS ETF 2009-07-08 40.51 4.31 -4.15
197 3087 UnitUnit Xtrackers FTSE Vietnam Swap UCITS ETF 2009-07-08 -45.46 -7.23 -14.82
198 3048 UnitUnit Xtrackers MSCI Brazil UCITS ETF 2010-02-24 -30.63 -4.80 -11.50
199 3055 UnitUnit Xtrackers MSCI China UCITS ETF 2012-01-12 48.90 7.52 -1.31
200 3099 UnitUnit Xtrackers MSCI Indonesia Swap UCITS ETF 2012-01-12 5.15 0.91 -8.62
201 2848 UnitUnit Xtrackers MSCI KOREA UCITS ETF 2009-07-08 109.96 9.62 0.65
202 3082 UnitUnit Xtrackers MSCI Malaysia UCITS ETF 2012-01-12 -7.21 -1.34 -10.65
203 3043 UnitUnit Xtrackers MSCI Pacific ex Japan UCITS ETF 2010-02-24 48.94 5.54 -1.52
204 3016 UnitUnit Xtrackers MSCI Philippines UCITS ETF 2013-04-11 -5.80 -1.38 -10.06
205 3027 UnitUnit Xtrackers MSCI Russia Capped Swap UCITS ETF 2010-02-24 -26.14 -4.02 -10.28
206 3065 UnitUnit Xtrackers MSCI Singapore UCITS ETF 2013-04-11 2.11 0.48 -7.80
207 3036 UnitUnit Xtrackers MSCI TAIWAN UCITS ETF 2009-06-30 110.16 9.64 0.62
208 3092 UnitUnit Xtrackers MSCI Thailand UCITS ETF 2012-01-12 42.80 6.62 -3.45
209 3020 UnitUnit Xtrackers MSCI USA Swap UCITS ETF 2009-07-08 218.52 15.44 5.95
210 3019 UnitUnit Xtrackers MSCI World Swap UCITS ETF 2010-02-24 87.58 8.90 1.80
211 3015 UnitUnit Xtrackers Nifty 50 Swap UCITS ETF 2009-07-08 91.92 8.42 -0.78

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