EL

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9

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9 ETF'er

Navn	Aktivklasse	AUM	Gns. volumen	Udbyder	Omkostningsforhold	Investeringssegment	Indeks	Oprettelsesdato	NAV (nettoaktivværdi)	P/B	P/E
EL ELEMENTS Linked to the Rogers International Commodity Index - Agriculture Total Return ·	Aktier	153,69 Mio.	140.860	EL ELEMENTS	0,75	Bredt marked	Rogers International Commodity Index - Agriculture Total Return	2.1.2009	9,10	0,00	0,00
EL ELEMENTS Linked to the Rogers International Commodity Index - Total Return ·	Aktier	107,31 Mio.	55.627	EL ELEMENTS	0,75	Bredt marked	Rogers International Commodity Index	2.1.2009	7,99	0,00	0,00
EL Elements Dogs of the DOW Dow Jones High Yield Select 10 Total Return ETN ·	Aktier	14,18 Mio.	—	EL ELEMENTS	0,75	Large Cap	Dow Jones High Yield Select 10 Total Return Index	7.11.2007	27,01	0,00	0,00
EL Elements Morningstar Wide Moat Focus Total Return Index ETN ·	Aktier	13,09 Mio.	—	EL ELEMENTS	0,75	Samlet marked	Morningstar Wide Moat Focus Index	17.10.2007	55,18	0,00	0,00
EL ELEMENTS Linked to the MLCX Grains Index - Total Return ·	Aktier	8,53 Mio.	448	EL ELEMENTS	0,75	Kornvarer	ICE BofAML Commodity Index eXtra Grains - Total Return (Intraday Indicative)	2.1.2009	5,42	0,00	0,00
EL ELEMENTS Linked to the Rogers International Commodity Index - Energy Total Return ·	Aktier	7,65 Mio.	29.756	EL ELEMENTS	0,75	Bredt marked	Rogers International Commodity - Energy Total Return	2.1.2009	3,96	0,00	0,00
EL ELEMENTS Linked to the Rogers International Commodity Index - Metals Total Return ·	Aktier	5,72 Mio.	259	EL ELEMENTS	0,75	Bredt marked	Rogers International Commodity Index - Metals Total Return	2.1.2009	9,52	0,00	0,00
EL ELEMENTS Linked to the MLCX Biofuels Index (Exchange Series) - Total Return ·	Aktier	2,97 Mio.	2	EL ELEMENTS	0,75	Kornvarer	ICE BofAML Commodity Index eXtra Biofuels - TR (Intraday Indicative)	2.1.2009	12,17	0,00	0,00
EL ELEMENTS Linked to SPECTRUM Large Cap U.S. Sector Momentum Index ·	Aktier	1,51 Mio.	29	EL ELEMENTS	0,75	Large Cap	SPECTRUM Large Cap U.S. Sector Momentum Index	2.1.2009	33,75	0,00	0,00

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