Performance Index Exchange-Traded Funds / Domestic Public and Special investors funds (open-end) / All investors [M.ETF01.T.00000]

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Source

Provider
Bundesbank
Dataset
Performance Indices Investment Funds BBk
Series ID
[BUBA/BBSF3/M.ETF01.T.00000]
Updated on DBnomics on
January 3, 2023 (4:07 AM)

Dimensions

Frequency (BBk) [BBK_STD_FREQ]
Monthly [M]
Performance indices by asset structure [BBK_SEFU3_ASSET_STRUCTURE]
Performance Index Exchange-Traded Funds [ETF01]
Performance indices by unit holders [BBK_SEFU3_ART]
Domestic Public and Special investors funds (open-end) [T]
Performance indices by investors [BBK_SEFU3_INVESTOR]
All investors [00000]
Period Value BBK_DIFFBBK_DIFF_Y
2010-01 100
2010-02 99.79 -0.2
2010-03 105.05 5.3
2010-04 104.14 -0.9
2010-05 101.98 -2.1
2010-06 100.31 -1.6
2010-07 102.77 2.5
2010-08 101.47 -1.3
2010-09 103.66 2.2
2010-10 106.6 2.8
2010-11 105.84 -0.7
2010-12 109.62 3.6
2011-01 111.34 1.6 11.3
2011-02 113.45 1.9 13.7
2011-03 111.62 -1.6 6.3
2011-04 115.89 3.8 11.3
2011-05 115.05 -0.7 12.8
2011-06 114.17 -0.8 13.8
2011-07 112.97 -1.1 9.9
2011-08 100.51 -11.0 -0.9
2011-09 97.69 -2.8 -5.8
2011-10 103.83 6.3 -2.6
2011-11 103.29 -0.5 -2.4
2011-12 102.76 -0.5 -6.3
2012-01 108.2 5.3 -2.8
2012-02 112.67 4.1 -0.7
2012-03 114.07 1.2 2.2
2012-04 111.63 -2.1 -3.7
2012-05 107.45 -3.7 -6.6
2012-06 109.34 1.8 -4.2
2012-07 113.92 4.2 0.8
2012-08 116.08 1.9 15.5
2012-09 118.02 1.7 20.8
2012-10 118.59 0.5 14.2
2012-11 120.42 1.5 16.6
2012-12 122.45 1.7 19.2
2013-01 124.7 1.8 15.2
2013-02 125.16 0.4 11.1
2013-03 126.65 1.2 11.0
2013-04 128.44 1.4 15.1
2013-05 133.29 3.8 24.0
2013-06 128.16 -3.8 17.2
2013-07 133.22 3.9 16.9
2013-08 131.36 -1.4 13.2
2013-09 137.7 4.8 16.7
2013-10 144.27 4.8 21.7
2013-11 148 2.6 22.9
2013-12 149.67 1.1 22.2
2014-01 146.83 -1.9 17.7
2014-02 152.62 3.9 21.9
2014-03 151.46 -0.8 19.6
2014-04 151.72 0.2 18.1
2014-05 157.15 3.6 17.9
2014-06 156.18 -0.6 21.9
2014-07 150.87 -3.4 13.2
2014-08 153.48 1.7 16.8
2014-09 153.86 0.2 11.7
2014-10 151.79 -1.3 5.2
2014-11 158.29 4.3 7.0
2014-12 155.45 -1.8 3.9
2015-01 167.81 8.0 14.3
2015-02 177.38 5.7 16.2
2015-03 183.51 3.5 21.2
2015-04 177.09 -3.5 16.7
2015-05 178.72 0.9 13.7
2015-06 171.72 -3.9 10.0
2015-07 178.12 3.7 18.1
2015-08 163.78 -8.1 6.7
2015-09 156.82 -4.2 1.9
2015-10 171.39 9.3 12.9
2015-11 178.03 3.9 12.5
2015-12 169.54 -4.8 9.1
2016-01 157.73 -7.0 -6.0
2016-02 154.14 -2.3 -13.1
2016-03 159.38 3.4 -13.1
2016-04 160.54 0.7 -9.3
2016-05 164.66 2.6 -7.9
2016-06 157.99 -4.1 -8.0
2016-07 164.3 4.0 -7.8
2016-08 166.49 1.3 1.7
2016-09 166.84 0.2 6.4
2016-10 167.46 0.4 -2.3
2016-11 168.18 0.4 -5.5
2016-12 177.88 5.8 4.9
2017-01 179.26 0.8 13.6
2017-02 185.71 3.6 20.5
2017-03 190.51 2.6 19.5
2017-04 192.51 1.0 19.9
2017-05 195.15 1.4 18.5
2017-06 190.39 -2.4 20.5
2017-07 188.54 -1.0 14.8
2017-08 187.74 -0.4 12.8
2017-09 196.11 4.5 17.5
2017-10 201.36 2.7 20.2
2017-11 198.84 -1.3 18.2
2017-12 197.88 -0.5 11.2
2018-01 201.83 2.0 12.6
2018-02 194.24 -3.8 4.6
2018-03 189.1 -2.6 -0.7
2018-04 196.94 4.1 2.3
2018-05 198.73 0.9 1.8
2018-06 195.7 -1.5 2.8
2018-07 203.42 3.9 7.9
2018-08 203.58 0.1 8.4
2018-09 202.62 -0.5 3.3
2018-10 189.6 -6.4 -5.8
2018-11 187.02 -1.4 -5.9
2018-12 173.67 -7.1 -12.2
2019-01 186.06 7.1 -7.8
2019-02 192.18 3.3 -1.1
2019-03 196.76 2.4 4.1
2019-04 206.98 5.2 5.1
2019-05 196.37 -5.1 -1.2
2019-06 205.7 4.8 5.1
2019-07 207.27 0.8 1.9
2019-08 204.9 -1.1 0.6
2019-09 211.71 3.3 4.5
2019-10 215.11 1.6 13.5
2019-11 222.51 3.4 19.0
2019-12 226.4 1.7 30.4
2020-01 225.65 -0.3 21.3
2020-02 208.48 -7.6 8.5
2020-03 177.79 -14.7 -9.6
2020-04 197.19 10.9 -4.7
2020-05 211.05 7.0 7.5