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First Trading DayProduct NameProduct typeValorCurr.UnderlyingMarket Maker(s)Mgmt Fee p.a.
08.11.2010Invesco Physical Gold ETCETP10'326'235USDphysical goldFINOVESTA GmbH, Flow Traders B.V., Optiver V.O.F, Virtu Financial Ireland Ltd.0.190%
08.11.2010Xtrackers Physical Gold ETCETP11'426'331USDphysical goldFINOVESTA GmbH, Flow Traders B.V., Goldenberg Hehmeyer LLP, Optiver V.O.F0.250%
08.11.2010Xtrackers Physical Palladium ETCETP11'517'922USDphysical palladiumFlow Traders B.V., Optiver V.O.F, Société Générale0.450%
08.11.2010Xtrackers Physical Platinum ETCETP11'517'903USDphysical platinumFlow Traders B.V., Optiver V.O.F, Société Générale0.450%
08.11.2010Xtrackers Physical Silver ETCETP11'426'260USDphysical silverFlow Traders B.V., Goldenberg Hehmeyer LLP, Optiver V.O.F0.400%
08.11.2010Xtrackers WTI Crude Oil Optimum Yield ETCETP11'299'035USDDB WTI Crude Oil Booster USD IndexFINOVESTA GmbH, Flow Traders B.V., Société Générale0.450%