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35 ETF'er

Navn	Aktivklasse	AUM	Gns. volumen	Udbyder	Omkostningsforhold	Investeringssegment	Indeks	Oprettelsesdato	NAV (nettoaktivværdi)	P/B	P/E
DB DB Gold Double Long ETN ·	Råvarer	228,65 Mio.	183.123	DB DB	0,75	Guld	Deutsche Bank Liquid Commodity Index - Optimum Yield Gold	28.2.2008	140,20	0,00	0,00
DB DB ETC plc - db Physical Platinum ETC ·	Aktier	21,39 Mio.	533	DB DB	0,45	Platin	Platinum London PM Fix ($/ozt)	14.7.2010	0,00	0,00	0,00
DB DB ETC plc - db-X ETC - db Physical Palladium Euro Hedged ETC ·	Aktier	6,19 Mio.	32	DB DB	0,45	Palladium	Palladium London PM Fix ($/ozt)	14.7.2010	0,00	0,00	0,00
DB DB Agriculture Double Long ETN ·	Aktier	2,57 Mio.	—	DB DB	0,75	Bredt marked	DB Liquid Commodity - Optimum Yield Agriculture (ER)	8.4.2010	1,99	0,00	0,00
DB DB Agriculture Double Long ETN ·	Aktier	2,57 Mio.	7.403	DB DB	0,75	—		8.4.2010	1,99	-	-
DB DB Gold Short ETN ·	Råvarer	1,84 Mio.	5.722	DB DB	0,75	Guld	Deutsche Bank Liquid Commodity Index - Optimum Yield Gold	29.2.2008	5,75	0,00	0,00
DB DB Crude Oil Long Exchange Traded Notes ·	Råvarer	1,02 Mio.	—	DB DB	0,75	Råolie	DBIQ Optimum Yield Crude Oil Index	16.6.2008	8,06	0,00	0,00
DB DB Gold Double Short ETN ·	Råvarer	941.908	10.778	DB DB	0,75	Guld	Deutsche Bank Liquid Commodity Index - Optimum Yield Gold	28.2.2008	1,89	0,00	0,00
DB DB Base Metals Double Long Exchange Traded Notes ·	Aktier	842.869	—	DB DB	0,75	Bredt marked	DBIQ Optimum Yield Industrial Metals (ER)	16.6.2008	8,32	0,00	0,00
DB DB Base Metals Double Long ETN ·	Aktier	842.869	20	DB DB	0,75	—		16.6.2008	8,32	-	-
DB DB Crude Oil Short ETN ·	Aktier	784.934	—	DB DB	0,75	—		16.6.2008	99,40	-	-
DB DB Agriculture Long ETN ·	Aktier	671.518	—	DB DB	0,75	—		1.1.2009	-	-	-
DB DB Agriculture Long ETN ·	Aktier	671.518	—	DB DB	0,75	Bredt marked	DB Liquid Commodity - Optimum Yield Agriculture (ER)	1.1.2009	11,38	0,00	0,00
DB DB Commodity Double Long ETN ·	Aktier	398.703	36	DB DB	0,75	—		28.4.2008	1,48	-	-
DB DB Commodity Double Long Exchange Traded Notes ·	Aktier	398.703	—	DB DB	0,75	Bredt marked	Deutsche Bank Liquid Commodity Index	28.4.2008	1,48	0,00	0,00
DB DB Base Metals Short Exchange Traded Notes ·	Aktier	328.264	—	DB DB	0,75	Bredt marked	DBIQ Optimum Yield Industrial Metals (ER)	2.1.2009	15,43	0,00	0,00
DB DB Base Metals Short ETN ·	Aktier	328.264	—	DB DB	0,75	—		2.1.2009	15,43	-	-
DB DB Base Metals Double Short ETN ·	Aktier	265.661	—	DB DB	0,75	—		16.6.2008	7,39	-	-
DB DB Base Metals Double Short ETN ·	Aktier	265.661	—	DB DB	0,75	Bredt marked	DBIQ Optimum Yield Industrial Metals (ER)	16.6.2008	7,39	0,00	0,00
DB DB Commodity Short ETN ·	Aktier	164.282	—	DB DB	0,75	—		1.1.2009	25,92	-	-
DB DB Commodity Short Exchange Traded Notes ·	Aktier	164.282	—	DB DB	0,75	Bredt marked	Deutsche Bank Liquid Commodity Index	1.1.2009	25,92	0,00	0,00
DB DB Agriculture Short Exchange Traded Notes ·	Aktier	156.883	—	DB DB	0,75	Bredt marked	DB Liquid Commodity - Optimum Yield Agriculture (ER)	1.1.2009	34,08	0,00	0,00
DB DB Agriculture Short ETN ·	Aktier	156.883	—	DB DB	0,75	—		1.1.2009	34,08	-	-
DB DB Commodity Double Short Exchange Traded Notes ·	Aktier	—	—	DB DB	0,75	Bredt marked	Deutsche Bank Liquid Commodity Index	1.1.2009	12,14	0,00	0,00
DB DB Agriculture Double Short ETN ·	Aktier	—	—	DB DB	0,00	Bredt marked	DB Liquid Commodity - Optimum Yield Agriculture (ER)	2.1.2009	21,24	0,00	0,00
DB DB Commodity Double Short ETN ·	Aktier	—	—	DB DB	0,75	—		1.1.2009	12,14	-	-
DB DB Mighty KOSPI200 Covered Call ATM Leverage ETF ·	Aktier	—	1.604	DB DB	0,00	—		18.3.2018	-	-	-
DB DB Agriculture Double Short ETN ·	Aktier	—	11	DB DB	0,00	—		18.6.2004	-	-	-
DB DB Crude Oil Short ETN ·	Aktier	—	5	DB DB	0,75	Råolie	DBIQ Optimum Yield Crude Oil Index	18.6.2008	8,25	0,00	0,00
DB DB Mighty Dynamic Quant Active ETF Units ·	Aktier	—	—	DB DB	0,00	Large Cap	KOSPI200 Index - KRW - Benchmark TR Net	25.10.2022	0,00	0,00	0,00
DB DB Mighty 26-09 Special Bond Active ETF Units ·	Obligationer	—	—	DB DB	0,00	Investment Grade		18.9.2023	0,00	0,00	0,00
DB DB Mighty Biosimilar CDMO Active ETF Units ·	Aktier	—	—	DB DB	0,00	Sundhedsvæsen		20.12.2024	0,00	0,00	0,00
DB DB Mighty KOSPI200 Covered Call ATM Leverage ·	Aktier	—	—	DB DB	0,00	Samlet marked		18.3.2018	0,00	0,00	0,00
DB DB MIGHTY 200 Total Return ETF Units ·	Aktier	—	—	DB DB	0,00	Large Cap	KOSPI 200 Index	24.10.2025	0,00	0,00	0,00
DB DB ETC plc - db Physical Silver ETC ·	Aktier	—	169	DB DB	0,00	Sølv	LBMA Silver Price ($/ozt)	15.6.2010	0,00	0,00	0,00

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