b) Exchange traded funds (ETFs): Composition of fund assets

01.08.2022

110 KB, PDF

Corresponding time series

Please note that only time series that are also available on the Internet are listed below.

Time series Description Direct download Data basket
BBSF2.M.1.T.00000.TOT01.I.B.BGH.Z5.00000.000000.Z01.00 - CSV
SDMX-ML 2.0
SDMX-ML 2.1
BBSF2.M.1.T.00000.TOT01.I.B.BGH.DE.00122.000000.EUR.00 - CSV
SDMX-ML 2.0
SDMX-ML 2.1
BBSF2.M.1.T.00000.TOT01.I.B.WPS.Z5.00000.000000.Z01.00 - CSV
SDMX-ML 2.0
SDMX-ML 2.1
BBSF2.M.1.T.00000.TOT01.I.B.WPS.Z5.00000.000000.EUR.00 - CSV
SDMX-ML 2.0
SDMX-ML 2.1
BBSF2.M.1.T.00000.TOT01.I.B.GMP.Z5.00000.F33100.Z01.B1 - CSV
SDMX-ML 2.0
SDMX-ML 2.1
BBSF2.M.1.T.00000.TOT01.I.B.SVB.Z5.00000.F33200.Z01.M1 - CSV
SDMX-ML 2.0
SDMX-ML 2.1
BBSF2.M.1.T.00000.TOT01.I.B.SVB.DE.00000.F33200.Z01.M1 - CSV
SDMX-ML 2.0
SDMX-ML 2.1
BBSF2.M.1.T.00000.TOT01.I.B.SVB.U201.00000.F33200.Z01.M1 - CSV
SDMX-ML 2.0
SDMX-ML 2.1
BBSF2.M.1.T.00000.TOT01.I.B.AKT.Z5.00000.000000.Z01.00 - CSV
SDMX-ML 2.0
SDMX-ML 2.1
BBSF2.M.1.T.00000.TOT01.I.B.AKT.DE.00000.000000.Z01.00 - CSV
SDMX-ML 2.0
SDMX-ML 2.1
BBSF2.M.1.T.00000.TOT01.I.B.AKT.U201.00000.000000.Z01.00 - CSV
SDMX-ML 2.0
SDMX-ML 2.1
BBSF2.M.1.T.00000.TOT01.I.B.INV.Z5.00000.F05200.Z01.00 - CSV
SDMX-ML 2.0
SDMX-ML 2.1
BBSF2.M.1.T.00000.TOT01.I.B.UVM.Z5.00000.000000.Z01.00 Open-end funds total / Stocks / Funds total / ETF / Other Assets / World not allocated (geographically) CSV
SDMX-ML 2.0
SDMX-ML 2.1
BBSF2.M.1.T.00000.TOT01.I.B.VBK.Z5.00000.000000.Z01.00 Open-end funds total / Stocks / Funds total / ETF / Liabilities / World not allocated (geographically) CSV
SDMX-ML 2.0
SDMX-ML 2.1
BBSF2.M.1.T.00000.TOT01.I.B.NAV.Z5.00000.000000.Z01.00 Publikums- und Spezialfonds / ETF-Fonds insgesamt zusammen / Fondsvermögen CSV
SDMX-ML 2.0
SDMX-ML 2.1
BBSF2.M.1.T.00000.AKT01.I.B.BGH.Z5.00000.000000.Z01.00 - CSV
SDMX-ML 2.0
SDMX-ML 2.1
BBSF2.M.1.T.00000.AKT01.I.B.BGH.DE.00122.000000.EUR.00 - CSV
SDMX-ML 2.0
SDMX-ML 2.1
BBSF2.M.1.T.00000.AKT01.I.B.WPS.Z5.00000.000000.Z01.00 - CSV
SDMX-ML 2.0
SDMX-ML 2.1
BBSF2.M.1.T.00000.AKT01.I.B.WPS.Z5.00000.000000.EUR.00 - CSV
SDMX-ML 2.0
SDMX-ML 2.1
BBSF2.M.1.T.00000.AKT01.I.B.GMP.Z5.00000.F33100.Z01.B1 - CSV
SDMX-ML 2.0
SDMX-ML 2.1
BBSF2.M.1.T.00000.AKT01.I.B.SVB.Z5.00000.F33200.Z01.M1 - CSV
SDMX-ML 2.0
SDMX-ML 2.1
BBSF2.M.1.T.00000.AKT01.I.B.AKT.Z5.00000.000000.Z01.00 - CSV
SDMX-ML 2.0
SDMX-ML 2.1
BBSF2.M.1.T.00000.AKT01.I.B.AKT.DE.00000.000000.Z01.00 - CSV
SDMX-ML 2.0
SDMX-ML 2.1
BBSF2.M.1.T.00000.AKT01.I.B.AKT.U201.00000.000000.Z01.00 - CSV
SDMX-ML 2.0
SDMX-ML 2.1
BBSF2.M.1.T.00000.AKT01.I.B.INV.Z5.00000.F05200.Z01.00 - CSV
SDMX-ML 2.0
SDMX-ML 2.1
BBSF2.M.1.T.00000.AKT01.I.B.UVM.Z5.00000.000000.Z01.00 Open-end funds total / Stocks / Equity funds / ETF / Other Assets / World not allocated (geographically) CSV
SDMX-ML 2.0
SDMX-ML 2.1
BBSF2.M.1.T.00000.AKT01.I.B.VBK.Z5.00000.000000.Z01.00 Open-end funds total / Stocks / Equity funds / ETF / Liabilities / World not allocated (geographically) CSV
SDMX-ML 2.0
SDMX-ML 2.1
BBSF2.M.1.T.00000.AKT01.I.B.NAV.Z5.00000.000000.Z01.00 Publikums- und Spezialfonds / ETF-Fonds-Aktienfonds zusammen / Fondsvermögen CSV
SDMX-ML 2.0
SDMX-ML 2.1
BBSF2.M.1.T.00000.REN01.I.B.BGH.Z5.00000.000000.Z01.00 - CSV
SDMX-ML 2.0
SDMX-ML 2.1
BBSF2.M.1.T.00000.REN01.I.B.BGH.DE.00122.000000.EUR.00 - CSV
SDMX-ML 2.0
SDMX-ML 2.1
BBSF2.M.1.T.00000.REN01.I.B.WPS.Z5.00000.000000.Z01.00 - CSV
SDMX-ML 2.0
SDMX-ML 2.1
BBSF2.M.1.T.00000.REN01.I.B.WPS.Z5.00000.000000.EUR.00 - CSV
SDMX-ML 2.0
SDMX-ML 2.1
BBSF2.M.1.T.00000.REN01.I.B.GMP.Z5.00000.F33100.Z01.B1 - CSV
SDMX-ML 2.0
SDMX-ML 2.1
BBSF2.M.1.T.00000.REN01.I.B.SVB.Z5.00000.F33200.Z01.M1 - CSV
SDMX-ML 2.0
SDMX-ML 2.1
BBSF2.M.1.T.00000.REN01.I.B.SVB.DE.00000.F33200.Z01.M1 - CSV
SDMX-ML 2.0
SDMX-ML 2.1
BBSF2.M.1.T.00000.REN01.I.B.SVB.U201.00000.F33200.Z01.M1 - CSV
SDMX-ML 2.0
SDMX-ML 2.1
BBSF2.M.1.T.00000.REN01.I.B.AKT.Z5.00000.000000.Z01.00 - CSV
SDMX-ML 2.0
SDMX-ML 2.1
BBSF2.M.1.T.00000.REN01.I.B.INV.Z5.00000.F05200.Z01.00 - CSV
SDMX-ML 2.0
SDMX-ML 2.1
BBSF2.M.1.T.00000.REN01.I.B.UVM.Z5.00000.000000.Z01.00 Open-end funds total / Stocks / Bonds funds / ETF / Other Assets / World not allocated (geographically) CSV
SDMX-ML 2.0
SDMX-ML 2.1
BBSF2.M.1.T.00000.REN01.I.B.VBK.Z5.00000.000000.Z01.00 Open-end funds total / Stocks / Bonds funds / ETF / Liabilities / World not allocated (geographically) CSV
SDMX-ML 2.0
SDMX-ML 2.1
BBSF2.M.1.T.00000.REN01.I.B.NAV.Z5.00000.000000.Z01.00 Publikums- und Spezialfonds / ETF-Fonds-Rentenfonds zusammen / Fondsvermögen CSV
SDMX-ML 2.0
SDMX-ML 2.1