Monthly Return on Movement of Open-ended Collective Investment Scheme listed under Chapter 20 of the Exchange Listing Rules
|
|
- Mark Cummings
- 8 years ago
- Views:
Transcription
1 For the month ended : 30/11/2011 Lyxor ETF FTSE RAFI US 1000 Stock Code: 2803 Balance at close of preceding month: 797, ,000 Repurchase/cancellation: Balance at close of the month: 797, ,000
2 For the month ended : 30/11/2011 Lyxor ETF FTSE RAFI EUROPE Stock Code: 2806 Balance at close of preceding month: 1,185,000 1,185,000 Repurchase/cancellation: Balance at close of the month: 1,185,000 1,185,000
3 For the month ended : 30/11/2011 Lyxor ETF Commodities Thomson Reuters/Jefferies CRB TR Stock Code: 2809 Balance at close of preceding month: 16,000,000 23,000,000 Repurchase/cancellation: 3,000,000 4,200,000 Balance at close of the month: 13,000,000 18,800,000
4 For the month ended : 30/11/2011 Lyxor ETF MSCI India Stock Code: 2810 Balance at close of preceding month: 2,200,296 12,292,796 Repurchase/cancellation: 400, ,000 Balance at close of the month: 1,800,296 11,892,796
5 For the month ended : 30/11/2011 Lyxor ETF MSCI World Stock Code: 2812 Balance at close of preceding month: 7,086,540 12,072,895 Repurchase/cancellation: Balance at close of the month: 7,086,540 12,072,895
6 For the month ended : 30/11/2011 Lyxor ETF MSCI Korea Stock Code: 2813 Balance at close of preceding month: 4,809,876 7,670,628 Repurchase/cancellation: 1,000,000 2,271,665 Balance at close of the month: 3,809,876 5,398,963
7 For the month ended : 30/11/2011 Lyxor ETF Japan (TOPIX ) Stock Code: 2814 Balance at close of preceding month: 19,005,121 26,385,662 Repurchase/cancellation: 5,000,000 8,207,734 Balance at close of the month: 14,005,121 18,177,928
8 For the month ended : 30/11/2011 Lyxor ETF MSCI AC Asia-Pacific ex Japan Stock Code: 2815 Balance at close of preceding month: 14,194,422 15,770,094 Repurchase/cancellation: 1,800,000 3,738,801 Balance at close of the month: 12,394,422 12,031,293
9 For the month ended : 30/11/2011 Lyxor ETF MSCI Emerging Markets Stock Code: 2820 Balance at close of preceding month: 902,472 7,912,161 Repurchase/cancellation: 1,095,000 Balance at close of the month: 902,472 6,817,161
10 For the month ended : 30/11/2011 Lyxor ETF Nasdaq-100 Stock Code: 2826 Balance at close of preceding month: 1,131,100 1,916,729 Repurchase/cancellation: 212,909 Balance at close of the month: 1,131,100 1,703,820
Pondération. Weighting LYXOR ETF CAC 40 17% FR0007052782 CAC +5 LYXOR ETF STOXX TELECOMMS 3% FR0010344812 TEL 0
s cibles de l'allocation ETF (13/11/2014 17:30 CET) Mnémo Variation depuis le 06/11/2014 Changes since 06/11/2014 LYXOR ETF CAC 40 17% FR0007052782 CAC +5 LYXOR ETF STOXX TELECOMMS 3% FR0010344812 TEL
More informationStock Exchanges Holiday Schedule. Availability for Single Stock Futures Contracts for the remainder of 2014
Stock Exchanges Holiday Schedule Availability for Single Stock Futures Contracts for the remainder of 2014 Single Stock Futures Contracts will not be available for trading on those days where the stock
More informationMANAGEMENT REPORT. Pensioenstichting SER en Bedrijfsschappen A ) PERFORMANCE & ASSET ALLOCATION B ) MANAGER BREAKDOWN. 31 March 2009 to 30 June 2009
MANAGEMENT REPORT A ) PERFORMANCE & ASSET ALLOCATION - Performance - Asset allocation B ) MANAGER BREAKDOWN - ING Investment Management - Insinger de Beaufort - Self Managed Performance & Asset Allocation
More informationThe Japan Society of Mechanical Engineers C 2010
The Japan Society of Mechanical Engineers C 2010 The Japan Society of Mechanical Engineers 2010 C The Japan Society of Mechanical Engineers 2010 C The Japan Society of Mechanical Engineers C 2010 The Japan
More informationLYXOR ETF A PIONEER FROM THE START FIFTEEN YEARS OF ETF INVESTING
FIFTEEN YEARS OF ETF INVESTING LYXOR ETF A PIONEER FROM THE START FOR PROFESSIONAL CLIENTS ONLY This document is for the exclusive use of investors acting on their own account and categorized either as
More information2. The date of intended implementation of the proposed amendments is ten business days following the filing of this submission.
BGC Derivative Markets, L.P Amended Contract Specifications 2015-07 June 2, 2015 1. The text of the proposed amendments to the BGC Derivative Markets, L.P. ( BGC ) SEF Contract Specifications, incorporated
More informationHANSA TRUST Annual General Meeting 21 st July 2014
Annual General Meeting 21 st July 2014 Agenda Transition update/ New funds bought Performance review Market outlook 2 Transition Update/ New Funds Bought 3 Performance Review 4 Key Market Highlights (YTD
More informationTÍTULOS REPRESENTATIVOS DE ÍNDICES ACCIONARIOS APROBADOS EXCHANGE TRADED FUNDS REPRESENTATIVE OF EQUITY INDEXES APPROVED
TÍTULOS REPRESENTATIVOS DE ÍNDICES ACCIONARIOS APROBADOS EXCHANGE TRADED FUNDS REPRESENTATIVE OF EQUITY INDEXES APPROVED AL 30 DE JULIO DE 2016 (AS OF JULY 30, 2016) Total Aprobados (Total approved) :
More information2013 WFE Market Highlights
28 January 214 213 WFE Market Highlights For the second consecutive year, equity markets experienced a relatively good performance in 213. Indeed, the global market capitalization of WFE members increased
More informationTRENDS IN THE EUROPEAN ETF INDUSTRY
TRENDS IN THE EUROPEAN ETF INDUSTRY (ALL DATA AS OF MARCH, 31 2012) Detlef Glow Head of Lipper EMEA Research Table of Content A brief history of ETFs in Europe 3 Assets under management 7 Fund flows ETFs
More informationCategory Definitions. Korea Morningstar Methodology Paper October 2015. Ver1.0
Category Definitions Korea Morningstar Methodology Paper October 2015 Ver1.0 Equity Africa & Middle East Equity Africa & Middle East Equity funds invest primarily in African & Middle Eastern companies.
More informationC-QUADRAT Stuttgarter AllStars aktiv.
C-QUADRAT Stuttgarter AllStars aktiv. LU0293750971 F&C Portfolios Fund F&C European SmallCap I EUR 16,09 LU0322253906 db x-trackers MSCI Europe Small Cap Index UCITS ETF (DR) 1C 15,50 LU0533033238 Lyxor
More informationAPPENDIX 1.D. Mandate Guidelines amleague. Multi Asset Class (The Mandate )
amleague PROFESSIONAL PERFORMANCE DATA APPENDIX 1.D Mandate Guidelines amleague Multi Asset Class (The Mandate ) Investment objectives 1. Investment Objective and Policy The investment objective of the
More informationETF EUROPA INTRADAY ISIN INSTRUMENT BESCHREIBUNG BÖRSE LEERVERKAUF FINANZHEBEL
GB00B15KYH63 ETF ETFS AGRICULTURE DJ-AIGCISM AMS Intraday Intraday IE00B1FZS798 ETF ISHARES USD TREASURY BD 7-10 AMS Intraday Intraday GB00B15KXQ89 ETF ETFS COPPER AMS Intraday Intraday GB00B15KXS04 ETF
More informationIFEU Fixed Income and Equity Contracts: Trading Days in 2015
IFEU Fixed Income and Equity Contracts: Trading Days in 2015 ICE Futures Europe will be closed on the following days: (New Year s Day) (Good Friday) (Christmas Day) Fixed Income Contracts All Fixed Income
More informationGlobal Equity Trading Volumes Surge 36% in 1 st half 2015 driven by Mainland China
Global Equity Trading Volumes Surge 36% in 1 st half 215 driven by Mainland China Global Equity Trading Volumes Ex Mainland China Up 5% Mainland China Share Trading Vols Rise 166% in H1 215 vs H2 214 The
More informationAusländische Anlagefonds Mutationen - Oktober 2006
Ausländische Anlagefonds Mutationen - Oktober 2006 Zum Vertrieb in der Schweiz zugelassen: Archimedes Invest Plus - CHF Archimedes Invest Plus - EUR Archimedes Invest Plus - USD Aquila Investment AG, Zürich
More informationHow To Get A Better Return From International Bonds
International fixed income: The investment case Why international fixed income? International bonds currently make up the largest segment of the securities market Ever-increasing globalization and access
More informationSGX LISTED EXCHANGE TRADED FUNDS (ETFs)
SGX EXCHANGE TRADED FUNDS (s) EXCHANGE TRADED FUND BID EQUITIES SINGLE COUNTRY EXPOSURE AUSTRALIA db x-trackers S&P/ASX 200 (DR) S&P/ASX 200 15-Jun-10 10 $0.01 USD 0.05 % p.a. ASX200 LF1 SP DAUS.SI LF1
More informationFranklin Templeton Investment Funds
Franklin Templeton Investment Funds Online ID Name CRNCY Description L4058R498 FRANK EUROPEAN GRWTH A ACC EUR The Fund's objective is long term capital appreciation. The Fund invests at least two thirds
More informationC-QUADRAT Stuttgarter AllStars aktiv.
C-QUADRAT Stuttgarter AllStars aktiv. LU0293750971 F&C Portfolios Fund F&C European SmallCap I EUR 16,01 LU0322253906 db x-trackers MSCI Europe Small Cap Index UCITS ETF (DR) 1C 15,84 LU0533033238 Lyxor
More informationThree new stock ETFs for greater global diversification
Three new stock ETFs for greater global diversification Canadian stocks account for less than 4% of publicly traded companies global market value. Investors in Canada, however, allocate 59% of their stock
More informationLondon Stock Exchange ETFs - Highlights of ten years of trading
London Stock Exchange ETFs - Highlights of ten years of trading 1 years of diversification: 2 21 April 2 ishares lists the UK s first ETF on the London Stock Exchange, tracking the FTSE 1 index. February
More informationSUSQUEHANNA INTERNATIONAL GROUP. ETF Market Making. Marko Taric
SUSQUEHANNA INTERNATIONAL GROUP ETF Market Making Marko Taric About SIG Established in 1987 in the US. One of the largest privately held financial institutions in the world. A comprehensive trading, technology,
More informationA primer on ETFs. Tolmas Wong, CFA, Aug 2008
A primer on ETFs Tolmas Wong, CFA, Aug 2008 Outline How ETFs work? The ETF revolution Key selling points Risk factors Equity ETFs Bond ETFs Commodity & currency ETFs ETFs on SGX Managing your ETF portfolios
More informationTop 10 Mutual Fund Rankings. March 2014
Top 10 Mutual Fund Rankings March 2014 AF Advisors is part of the A Fortiori Group Content Introducing AF Advisors AF Advisors Top 10 rankings Process Asset classes Global Large Cap Equity Global Emerging
More informationEuropean Equities benefit while Japanese Equities saw redemptions
Deutsche Bank Markets Research Europe Synthetic Equity & Index Strategy European Monthly ETF Market Review Date 12 October 2015 European Equities benefit while Japanese Equities saw redemptions Data in
More information2015 H1 European Cash Equity and ETF Broker Rankings. Calculated by Markit MSA
2015 H1 European Cash Equity and ETF Rankings Calculated by Markit MSA Markit is a leading, global financial information services company. Markit delivers over 40 products and services designed to reduce
More informationI am pleased to enclose your annual statement pack showing details as at 5 April, 2012, as follows:
Mr Edward Anthony Codrington 4 Mount Pleasant Road London London W5 1SG April 2012 Dear Mr Codrington, Your Annual Statement I am pleased to enclose your annual statement pack showing details as at 5 April,
More informationCategory Definitions
Category Definitions Thailand Morningstar Methodology Paper October 2014 Introduction The Morningstar Categories for funds in the Thailand universe were first established in the year 2009 to help investors
More informationCumulative Total Return as of 9.30.2015
ALPS Alerian MLP Infrastructure Calendar Total Expense What You Index Fund Ticker Date** 1 Month 3 Month Year-To-Date Inception 1 Year 3 Year 5 Year 10 Year Inception Ratio Pay Class A (NAV) ALERX 12/31/2012-15.42%
More informationGLOBAL EQUITY GROWTH PORTFOLIO April 2015
GLOBAL EQUITY GROWTH PORTFOLIO April 2015 PORTFOLIO COMMENTARY During the first quarter of 2015, global equity markets experienced mixed performances, with a number of key factors influencing the characteristics
More informationWFE/IOMA 2014 Derivatives Market Survey
WFE/IOMA 2014 Derivatives Market Survey Grégoire Naacke, Eleanor Penistone and Tatiana Chekanova August 2015 WFE IOMA 2014 Derivatives Market Survey Table of Contents Introduction... 1 The global derivatives
More informationCONSIDERATIONS WHEN CONSTRUCTING A FOREIGN PORTFOLIO: AN ANALYSIS OF ADRs VS ORDINARIES
THE APERIO DIFFERENCE. Authors Michael Branch, CFA Ran Leshem CONSIDERATIONS WHEN CONSTRUCTING A FOREIGN PORTFOLIO: AN ANALYSIS OF ADRs VS ORDINARIES U.S. investors can capture international equity exposure
More informationFondsdaten 2013 von A Z: Exchange Traded Funds (ETFs)
fonds-daten Scope Ratings Fondsdaten 2013 von A Z: Exchange Traded Funds (ETFs) Seiten 158 170 Amundi SA BlackRock Asset Management Deutschland AG Commerz Funds Solutions SA DB Platinum Advisors Deka Investment
More informationManaged Futures Strategy Fund CONSOLIDATED SCHEDULE OF INVESTMENTS (Unaudited) March 31, 2015
Shares Value EXCHANGE-TRADED FUNDS,1-2.0% Guggenheim Enhanced Short Duration ETF 108,400 $ 5,426,504 Total Exchange-Traded Funds (Cost $5,429,550) 5,426,504 MUTUAL FUNDS,2-55.7% Guggenheim Strategy Fund
More informationBloomberg.com Businessweek.com Bloomberg TV Premium. Professional Products Bloomberg Anywhere Bloomberg Tradebook.
1 of 12 04/09/2013 1:38 PM Bloomberg.com Businessweek.com Bloomberg TV Premium Professional Products Bloomberg Anywhere Bloomberg Tradebook Industry Products Bloomberg Briefs Bloomberg Government Bloomberg
More informationExpert Series: FTSE vs. MSCI: Vanguard's Switch And What It Means To Investors. Sponsored by:
Expert Series: FTSE vs. MSCI: Vanguard's Switch And What It Means To Investors Sponsored by: Speakers: Matt Hougan President of ETF Analytics, Global Head of Editorial IndexUniverse Joel Dickson Senior
More information9.6bn into European domiciled ETPs Despite Market Volatility Data in this report is as of 31st August 2015
Deutsche Bank Markets Research Europe Synthetic Equity & Index Strategy European Monthly ETF Market Review Date 10 September 2015 9.6bn into European domiciled ETPs Despite Market Volatility Data in this
More informationNikko AM to List New ETF: Listed Index Fund Nikkei China Related 50
Press Release February 21, 2011 Nikko AM to List New ETF: Listed Index Fund Nikkei China Related 50 100th ETF Listed on the TSE (Nikko AM) (Timothy F. McCarthy, Chairman & CEO) announced the launch of
More informationInflows into European Equities Despite Greek Crisis Data in this report is as of 30th June 2015
Deutsche Bank Markets Research Europe Synthetic Equity & Index Strategy European Monthly ETF Market Review Date 10 July 2015 Inflows into European Equities Despite Greek Crisis Data in this report is as
More informationOverview of Major World Exchanges Trading Hours
Overview of Major World Exchanges Trading Hours By Research & Corporate Development Department Major exchanges in Europe and the Americas have continuous trading sessions during the day while some Asia-Pacific
More informationAUDITOR'S DECLARATION Composition of assets as of 29 January 2016
AUDITOR'S DECLARATION Composition of assets as of 29 January 2016 LYXOR UCITS ETF MSCI EMERGING MARKETS UCITS INCORPORATED IN THE FORM OF A MUTUAL FUND Regulated by the [French] monetary and financial
More informationEquiBuild Universal Life
LIFE INSURANCE EquiBuild Universal Life Investment Options & Associated Fees EquiBuild Investment Options & Associated Fees EquiBuild offers a wide range of investment options, including Guaranteed Interest
More information7IM CAUTIOUS FUND AS AT 31 JULY 2016
7IM CAUTIOUS FUND EQUITY TOTAL 22.6% UK EQUITY 5.1% uk equity value strategy* 2.1% Jupiter uk Growth FuNd 1.4% Ftse 100 index Future 1.0% Ftse 100 equal weight index Future 0.7% NORTH AMERICAN EQUITY 9.2%
More informationHSBC World Selection Funds April 30, 2016. Monthly Factsheets Class A and C Shares. Investment products: ARE NOT A BANK ARE NOT DEPOSIT OR
HSBC World Selection Funds April 30, 2016 Monthly Factsheets Class A and C Shares Aggressive Strategy Fund Balanced Strategy Fund Moderate Strategy Fund Conservative Strategy Fund Income Strategy Fund
More informationdb x-trackers IMPORTANT NOTICE TO SHAREHOLDERS OF THE FOLLOWING SUB-FUNDS:
db x-trackers Investment company with variable capital Registered office: 49, avenue J.F. Kennedy, L-1855 Luxembourg R.C.S. Luxembourg B-119.899 (the Company ) IMPORTANT NOTICE TO SHAREHOLDERS OF THE FOLLOWING
More informationO Shares ETFs: Smart Rules for Investing. in US, Europe and Asia Large Cap Stocks. Chairman and Investor on ABC s Shark Tank.
O Shares ETFs: Smart Rules for Investing Kevin O Leary Chairman and Investor on ABC s Shark Tank in US, Europe and Asia Large Cap Stocks January 2016 Why O Shares? We developed O Shares Investments ETFs,
More informationCategory Definitions. Europe/Asia and South Africa Morningstar Methodology Paper April 2015. Ver 8.7
Category Definitions Europe/Asia and South Africa Morningstar Methodology Paper April 2015 Ver 8.7 Contents 1 2 26 34 48 49 53 58 60 61 62 75 Introduction Equity 20 Sector Equity 24 Property Indirect Allocation
More informationQUARTERLY UPDATE Q4 2015
SANTANDER ASSET MANAGEMENT UK QUARTERLY UPDATE Q4 2015 THE SANTANDER ATLAS GROWTH PORTFOLIOS CONTENTS This Quarterly Update document is designed to provide you with information on the Santander Atlas Growth
More informationEmini - The Best Safe Haven Investments
LYXOR ETF BAROMETER SEPTEMBRE 215 1 THIS DOCUMENT IS FOR THE E XCLUSIVE USE OF INVESTORS ACTING ON THEIR OWN ACCOUNT AND CATEGORIZED EITHER AS ELIGIBLE COUNTERPARTIES OR PROFESSIONAL CLIENTS WITHIN THE
More informationSmart beta deep dive. Scott Boniferro CFP CIWM FCSI Product Manager, PowerShares October 20, 2015. This presentation was produced by Invesco Canada.
Smart beta deep dive Scott Boniferro CFP CIWM FCSI Product Manager, PowerShares October 20, 2015 This presentation was produced by Invesco Canada. What is smart beta? 2 What is smart beta? For illustrative
More informationCategory Definitions. Europe/Asia and South Africa Morningstar Methodology Paper October 2014. Ver8.4
Category Definitions Europe/Asia and South Africa Morningstar Methodology Paper October 2014 Ver8.4 Contents 1 2 26 33 46 47 51 56 58 59 60 73 Introduction Equity 20 Sector Equity 24 Property Indirect
More informationETF. Exchange Traded Funds: simple products, sophisticated strategies
ETF Exchange Traded Funds: simple products, sophisticated strategies ETF Exchange Traded Funds ETFs have become successful for Italian investors because of their fundamental characteristics simplicity,
More informationThe real value of investing internationally 2011
The real value of investing internationally 2011 Investing in international shares can provide greater diversification and more interesting investment opportunities. Contact us Please contact us for further
More informationVanguard Emerging Markets Stock Index Fund
Vanguard Emerging Markets Stock Index Fund Supplement to the Prospectus and Summary Prospectus Dated February 26, 2015 New Target Index Effective as of the start of business on November 2, 2015, Vanguard
More informationAfter-hours Trading of Selected Derivatives Products on Overseas Markets
After-hours Trading of Selected Derivatives Products on Overseas Markets By Research & Corporate Development Department Overseas experience shows that the trading platform (home or overseas), the elapsed
More informationNational Institute of Public Health
National Institute of Public Health Human resource development and research to improve public health Aiming for a healthy and safe society National Institute of Public Health website: http://www.niph.go.jp/index_en.html
More informationFutures Trading: The Way to Go?
Futures Trading: The Way to Go? Terence Lee Private Client Service 25/02/11 Disclaimer The information contained in these course materials provided is the option of the Course Trainer and not Phillip Futures.
More informationEXCHANGE TRADED FUNDS. Roberto Juanchito T. Dispo, President May 23, 2013
EXCHANGE TRADED FUNDS Roberto Juanchito T. Dispo, President May 23, 2013 1 AGENDA Introduction to ETFs o What are ETFs? o Comparison: ETFs vs Mutual Funds o Global Performance of the ETFs o Key Selling
More informationTHE NEXT FIVE YEARS. Chris Konstantinos, CFA
US VS. INTERNATIONAL STOCKS: THE NEXT FIVE YEARS Chris Konstantinos, CFA Director of International Portfolio Management October 2014 THE MAGIC FORMULA Change Central Economic in Corp. in Market Bank Policy
More informationSantander Managed OEIC. Final Short Report as at 31 March 2009
Santander Managed OEIC Final Short Report as at 31 March 2009 This document contains the Short Report of the Santander Managed OEIC for the period ended 31 March 2009. Contents Page No. Global Emerging
More informationINDEX FUNDS AND EXCHANGE TRADED PRODUCTS COMPARED. Viewpoint IN THIS ISSUE. Examining different passive options for client portfolios
This document is for investment professionals only and should not be relied upon by private investors INDEX FUNDS AND EXCHANGE TRADED PRODUCTS COMPARED Examining different passive options for client portfolios
More informationABI Sector Definitions
ABI Sector Definitions March 2015 1 Definitions for funds in the ABI Sectors Unit-linked life and pension funds are split into a total of 34 ABI Sectors. Funds in the same sector can be compared on a
More informationMonthly European ETF Market Trends SEPTEMBER 2015 in brief
LYXOR ETF BAROMETER OCTOBER 215 1 THIS DOCUMENT IS FOR THE E XCLUSIVE USE OF INVESTORS ACTING ON THEIR OWN ACCOUNT AND CATEGORIZED EITHER AS ELIGIBLE COUNTERPARTIES OR PROFESSIONAL CLIENTS WITHIN THE ME
More informationFI360 TOOLKIT. fi360 Fiduciary Score methodology Updated August 13, 2014. Table of Contents
FI360 TOOLKIT fi360 Fiduciary Score methodology Updated August 13, 2014 Table of Contents 2 2 3 3 4 5 7 8 What is the fi360 Fiduciary Score? Calculating the fi360 Fiduciary Score Calculation timeline Calculating
More informationDAIWA ASSET MANAGEMENT TO LAUNCH SINGAPORE S FIRST SHARIAH-COMPLIANT ETF ON SGX
NEWS RELEASE DAIWA ASSET MANAGEMENT TO LAUNCH SINGAPORE S FIRST SHARIAH-COMPLIANT ETF ON SGX Daiwa FTSE Shariah Japan 100 will be Daiwa Asset Management s first ETF on the Exchange Singapore, 26 May 2008
More informationPartial Revisions to Articles of Incorporations, etc. in Connection with the Integration of Derivatives Markets with Tokyo Stock Exchange, etc.
Partial Revisions to Articles of Incorporations, etc. in Connection with the Integration of Derivatives Markets with Tokyo Stock Exchange, etc. I. Outline of Revisions 1. Integration of derivatives markets,
More informationVANGUARD TO CHANGE TARGET BENCHMARKS FOR 22 INDEX FUNDS
PRESS RELEASE For a full list of the impacted funds and more information, contact Vanguard Public Relations at 610-669- 5002. VANGUARD TO CHANGE TARGET BENCHMARKS FOR 22 INDEX FUNDS VALLEY FORGE, PA (October
More informationBeginner s Guide to CFDs
Beginner s Guide to CFDs Chapters 1.1-1.3 www.trader.ge CFDs Chapter 1.1 / A Basic Description Welcome to this chapter, which will give a brief introduction to the history of CFDs. If you are already familiar
More informationGIPS List of Composite Descriptions. Perkins Composites...11. Fixed Income Composites... 14. Global Macro Composites...19. Alternative Composites...
GIPS List of Composite Descriptions Updated 6/4/2015 Janus Equity Composites...2 Perkins Composites....11 Fixed Income Composites... 14 Global Macro Composites...19 Alternative Composites.....19 Allocation
More informationETF & ETP August Update. London Stock Exchange Group Page 1
ETF & ETP August Update London Stock Exchange Group Page 1 Highlights Listings 5 new ETFs were listed on London Stock Exchange in July 2016 There are now 894 ETFs (available as 1,344 lines through multi-currency
More informationIOOF QuantPlus. International Equities Portfolio NZD. Quarterly update
IOOF QuantPlus NZD Quarterly update For the period ended 31 March 2016 Contents Overview 2 Portfolio at glance 3 Performance 4 Asset allocation 6 Overview At IOOF, we have been helping Australians secure
More informationMonthly European ETF Market Trends OCTOBER 2015 in brief
LYXOR ETF BAROMETER NOVEMBER 215 1 THIS DOCUMENT IS FOR THE E XCLUSIVE USE OF INVESTORS ACTING ON THEIR OWN ACCOUNT AND CATEGORIZED EITHER AS ELIGIBLE COUNTERPARTIES OR PROFESSIONAL CLIENTS WITHIN THE
More informationFinding the fix for fixed income. John Stopford Co-Head of Multi-Asset, Portfolio Manager
Finding the fix for fixed income John Stopford Co-Head of Multi-Asset, Portfolio Manager The need for income is increasing It s not just a developed market issue Projected demographic changes across male*
More informationRegistered country information Vanguard Investment Series plc and Vanguard Funds plc
Registered country information Vanguard Investment Series plc and Vanguard Funds plc The value of investments, and the income from them, may fall or rise and investors may get back less than they invested.
More informationEnvironmental Tracking Low Carbon Indexes reduce carbon risk and automatically improve engagement.
The ET Series A SIA L ow P ACIFIC3 Series Environmental Low es reduce carbon risk and automatically improve engagement. The unique public ET ing Series encourages constituent companies to lower emissions
More informationOutflows from China, Japan and South Korea ETFs Data in this report is as of 20th March 2015
Deutsche Bank Markets Research Asia Synthetic Equity & Index Strategy Asia Pac Weekly ETF Market Review Date 24 March 2015 Outflows from China, Japan and South Korea ETFs Data in this report is as of 20th
More informationAusländische kollektive Kapitalanlagen Mutationen - Juli 2014
Ausländische kollektive Kapitalanlagen Mutationen - Juli 2014 Zum Vertrieb in oder von der Schweiz aus genehmigt: ABN AMRO Multi-Manager Funds Aristotle US Equities (F01036687) Pzena European Equities
More informationForeign Currency Exposure within Country Exchange Traded Funds
www.seipub.org/ff Frontiers in Finance Volume 1, 2015 Foreign Currency Exposure within Country Exchange Traded s S. Owen Williams, CFA, DBA Grenoble Ecole de Management, 12 rue Pierre Sémard, 38000 Grenoble,
More informationDimensional vs. ETF After-Tax Comparison
Dimensional vs. ETF After-Tax Comparison Data as of March 31, 2014 This information is provided for institutional investors and registered investment advisors, and is not intended for public use. Dimensional
More informationUNIT TRUST Risk Rating
1 * LYXOR ASSET MANAGEMENT ADEQUITY TRUST- LYXOR CHINA A FUND Medium-to-high 2 * LYXOR ASSET MANAGEMENT ADEQUITY TRUST- LYXOR DYNAMIC WATER FUND Medium-to-high 3 * LYXOR ASSET MANAGEMENT ADEQUITY TRUST-
More informationAnnual Business Conference Sponsored by Hofstra University s Merrill Lynch Center For The Study of International Financial Services and Markets
Exchange Traded Funds Growth, Globalization and Evolution Presented by Robert Tull Vice President of the American Stock Exchange to the Annual Business Conference Sponsored by Hofstra University s Merrill
More informationDiversify portfolios with U.S. and international bonds
Diversify portfolios with U.S. and international bonds Investing broadly across asset classes such as stocks, bonds and cash can help reduce volatility and risk within a portfolio. Canadian investors have
More informationEagle Star Personal Pensions & Associated Policies
Eagle Star Personal Pensions & Associated Policies Freedom in Retirement Plan - Personal & Personal (Rebate) Single Contribution Pension Plan - Personal & Income Protection Plan Customer Guide Introduction
More informationInvestimenti collettivi di capitale esteri Mutazioni - Settembre 2015
Investimenti collettivi di capitale esteri Mutazioni - Settembre 2015 Approvato alla distribuzione in o partire della Svizzera: Abaris Conservative Equity Global Strategy (F01075900) PMG Fonds Management
More informationTrading Hours: 2015 Christmas and New Year Holidays
Trading Hours: 2015 Christmas and New Year Holidays Thursday 24 December 2015 ICE Singapore Markers (Tradable) ICE Emissions Futures and Options Three Month Sterling Futures and Options Three Month Euro
More informationVerzeichnis der von der Kursliste der eidg. Steuerverwaltung per 31.12.2012 abweichenden Steuerwerte für die Staatssteuerveranlagung 2012
Verzeichnis der von der Kursliste der eidg. Steuerverwaltung per 31.12.2012 abweichenden Steuerwerte für die Staatssteuerveranlagung 2012 gilt nur für natürliche Personen mit Domizil im Kanton Basel-Landschaft
More informationGlobal Investing 2013 Morningstar. All Rights Reserved. 3/1/2013
Global Investing 2013 Morningstar. All Rights Reserved. 3/1/2013 World Stock Market Capitalization Year-end 2012 18.5% 9.6% United States International: Other Europe United Kingdom Japan Other Pacific
More informationMorningstar Category Definitions
Morningstar Category Definitions Morningstar Australasia Pty Ltd Disclaimer: 2015 Morningstar, Inc. All rights reserved. The information in this document is the property of Morningstar, Inc. Reproduction
More informationBLACKROCK GLOBAL ETP LANDSCAPE
BLACKROCK GLOBAL ETP LANDSCAPE MONTHLY SNAPSHOT MARCH The opinions expressed are as of March 31 st, and may change as subsequent conditions vary. Summary BlackRock ETP Research A cross-regional team analyzing
More informationUnderstanding ETF Liquidity and Trading
Understanding ETF Liquidity and Trading Paul Amery, Moderator Editor www.indexuniverse.eu Lisa Dallmer, Panelist Executive Vice President Global Index and ETPs, NYSE Euronext Keshava Shastry, Panelist
More informationVANGUARD LOWERS CHARGES ON 25 UK AND IRISH-DOMICILED FUNDS
VANGUARD LOWERS CHARGES ON 25 UK AND IRISH-DOMICILED FUNDS Reduced charges on 16 index mutual funds, 4 exchange traded funds (ETFs) and 5 LifeStrategy Funds 28 August, 2014 Vanguard Asset Management, Limited
More informationPrivate Equity in Asia
Private Equity in Asia October 21 Asia private equity, in particular China, has increasingly attracted attention from institutional investors due to the region s faster economic recovery, greater growth
More informationPerformance 2013: Global Stock Markets
Performance 213: Global Stock Markets January 4, 214 Dr. Edward Yardeni 16-972-7683 eyardeni@ Mali Quintana 48-664-1333 aquintana@ Please visit our sites at www. blog. thinking outside the box Table Of
More informationExchange Traded Funds Tactical Asset Allocation Tools
Exchange Traded Funds Tactical Asset Allocation Tools Eleanor De Freitas, Catherine Barker 1 Barclays Global Investors Exchange traded funds (ETFs), combine the advantages of both index funds and stocks.
More information2015 Semi-Annual Management Report of Fund Performance
(the Fund ) For the six-month period ended March 31, 2015 (the period ) Manager: BMO Investments Inc. (the Manager or BMOII ) Portfolio manager: BMO Asset Management Inc., Toronto, Ontario (the portfolio
More informationCumulative Total Return as of 6.30.2016
ALPS Alerian MLP Infrastructure Calendar Total Expense What You Index Fund Ticker Date** 1 Month 3 Month Year-To-Date Inception 1 Year 3 Year 5 Year 10 Year Inception Ratio Pay Class A (NAV) ALERX 12/31/2012
More informationTHOMSON REUTERS LIPPER
THOMSON REUTERS LIPPER EUROPEAN ETF MARKET REPORT: MARCH 2016 Please attribute the content to Detlef Glow, Thomson Reuters Lipper s head of EMEA research and the author of this report. Date of issue: April
More information