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26.03.2013 Ticker Name Security Type ISIN ATM Ref Dividend Yield Next Ex- Dividend Date ATM Vol - 30D ATM Vol - 60D ATM Vol - 90D ATM Vol - 6M ATM Vol - 12M ATM Vol - 18M ATM Vol - 24M Skew (a) - 30D Skew (a) - 60D Skew (a) - 90D Skew (a) - 6M Skew (a) - 12M Skew (a) - 18M Skew (a) - 24M Skew (b) - 30D Skew (b) - 60D Skew (b) - 90D Skew (b) - 6M Skew (b) - 12M Skew (b) - 18M Skew (b) - 24M OEF US Equity ISHARES S&P 100 INDEX FUND ETP US4642871010 70.26 2.49% 26.06.2013 11.82 12.46 13.09 13.83 15.15 15.76 16.35 -0.247 -0.316 -0.383 -0.315 -0.197 -0.176 -0.157 0.002 0.006 0.009 0.005 0.004 0.004 0.003 IVV US Equity ISHARES CORE S&P 500 ETF ETP US4642872000 156.56 2.26% 26.06.2013 12.51 12.94 13.43 14.15 -0.346 -0.249 -0.297 -0.197 0.004 0.003 0.006 0.004 IVW US Equity ISHARES S&P 500 GROWTH INDEX ETP US4642873099 81.93 1.96% 26.06.2013 11.90 12.23 12.71 13.67 -0.259 -0.308 -0.317 -0.301 0.003 0.005 0.007 0.006 IVE US Equity ISHARES S&P 500 VALUE INDEX ETP US4642874089 73.44 2.60% 26.06.2013 13.02 13.56 13.81 14.56 -0.282 -0.322 -0.363 -0.290 0.004 0.006 0.010 0.005 IJH US Equity ISHARES CORE S&P MIDCAP ETF ETP US4642875078 113.71 1.46% 26.06.2013 13.79 14.51 15.10 16.08 -0.398 -0.355 -0.313 -0.216 0.008 0.009 0.008 0.004 IJK US Equity ISHARES S&P MIDCAP 400/GRWTH ETP US4642876068 126.48 1.02% 26.06.2013 13.71 14.41 15.13 16.01 -0.336 -0.304 -0.319 -0.262 0.006 0.004 0.006 0.005 IJJ US Equity ISHARES S&P MIDCAP 400/VALUE ETP US4642877058 99.81 1.89% 26.06.2013 13.57 14.45 15.29 -0.216 -0.196 -0.158 0.002 0.001 0.000 IJR US Equity ISHARES CORE S&P SMALL-CAP E ETP US4642878049 86.80 1.23% 26.06.2013 14.77 15.45 16.09 17.22 -0.362 -0.357 -0.325 -0.248 0.006 0.007 0.008 0.004 IJT US Equity ISHARES S&P SMALLCAP 600/GRO ETP US4642878874 93.34 0.89% 26.06.2013 13.23 13.97 14.41 15.17 -0.172 -0.109 -0.225 -0.147 0.002 0.001 0.006 0.003 IJS US Equity ISHARES S&P SMALLCAP 600/VAL ETP US4642878791 89.81 1.56% 26.06.2013 15.04 16.04 16.76 17.93 -0.419 -0.429 -0.402 -0.284 0.008 0.010 0.008 0.003 ICF US Equity ISHARES COHEN & STEERS RLTY ETP US4642875649 82.03 3.43% 27.06.2013 10.85 11.55 12.14 13.16 -0.188 -0.309 -0.350 -0.219 0.002 0.006 0.010 0.007 IYM US Equity ISHARES DJ US BASIC MATERIAL ETP US4642878387 69.76 2.55% 26.06.2013 17.21 17.92 18.58 19.64 -0.268 -0.295 -0.257 -0.247 0.004 0.005 0.005 0.005 IYC US Equity ISHARES DJ US CNSMER SERVICE ETP US4642875805 96.78 1.51% 26.06.2013 IYK US Equity ISHARES DJ US CONSMR GOODS ETP US4642878122 84.34 2.55% 26.06.2013 IYE US Equity ISHARES DJ US ENERGY SECTOR ETP US4642877967 44.93 2.18% 26.06.2013 15.79 16.16 16.42 17.38 -0.207 -0.261 -0.285 -0.240 0.002 0.005 0.008 0.005 IYF US Equity ISHARES DJ US FINANCIAL SECT ETP US4642877884 67.70 2.08% 26.06.2013 14.55 15.22 15.81 16.96 -0.206 -0.231 -0.256 -0.204 0.003 0.004 0.006 0.004 IYG US Equity ISHARES DJ US FINANCIAL SVCS ETP US4642877702 66.15 1.81% 26.06.2013 16.90 16.61 16.88 17.80 -0.203 -0.303 -0.281 -0.242 0.004 0.006 0.006 0.004 IYH US Equity ISHARES DJ US HEALTHCARE SEC ETP US4642877629 94.66 1.92% 26.06.2013 10.90 11.40 11.65 12.28 -0.168 -0.116 -0.223 -0.130 0.002 0.001 0.005 0.002 IYJ US Equity ISHARES DJ US INDUSTRIAL SEC ETP US4642877546 80.97 2.10% 26.06.2013 14.21 14.93 15.36 16.28 -0.289 -0.277 -0.305 -0.210 0.004 0.004 0.007 0.004 IYR US Equity ISHARES DJ US REAL ESTATE ETP US4642877397 69.07 3.89% 26.06.2013 10.08 10.87 11.50 12.78 13.88 14.91 -0.526 -0.465 -0.416 -0.304 -0.221 -0.191 0.015 0.013 0.011 0.007 0.004 0.002 IYW US Equity ISHARES DJ US TECHNOLOGY SEC ETP US4642877215 73.33 1.76% 26.06.2013 13.92 14.77 15.27 16.32 -0.115 -0.146 -0.270 -0.274 0.000 0.003 0.008 0.005 IYZ US Equity ISHARES DJ US TELECOMMUNICAT ETP US4642877132 24.21 3.03% 26.06.2013 14.20 14.25 14.81 15.23 -0.030 -0.128 -0.199 -0.261 0.000 0.002 0.004 0.007 IYT US Equity ISHARES DJ US TRANSPORT AVG ETP US4642871929 109.54 1.50% 26.06.2013 16.18 16.65 16.97 17.68 19.16 19.77 -0.386 -0.370 -0.350 -0.263 -0.223 -0.203 0.007 0.008 0.007 0.007 0.001 0.001 IDU US Equity ISHARES DJ US UTILITIES SECT ETP US4642876977 95.50 3.84% 26.06.2013 9.94 10.05 10.22 10.53 -0.155 -0.212 -0.333 -0.259 0.001 0.003 0.008 0.007 IYY US Equity ISHARES DJ US INDEX FUND ETP US4642878460 78.55 2.14% 26.06.2013 IGE US Equity ISHARES S&P NA NAT RES S I F ETP US4642873743 40.25 2.12% 26.06.2013 14.54 15.36 15.86 17.67 -0.108 -0.183 -0.185 -0.174 0.002 0.004 0.003 0.002 IGN US Equity ISHARES S&P NA TEC-MUL N IF ETP US4642875318 29.25 0.87% 26.06.2013 soxx us EQUITY ISHARES PHLX SOX SEMICONDUCT ETP US4642875235 58.53 2.07% 26.06.2013 19.09 19.84 19.89 20.44 -0.117 -0.207 -0.252 -0.225 0.002 0.005 0.006 0.004 IGV US Equity ISHARES S&P NA TECH-SOFT IF ETP US4642875151 68.18 0.59% 26.06.2013 12.76 13.39 14.09 15.20 -0.137 -0.176 -0.182 -0.120 0.002 0.004 0.004 0.001 IGM US Equity ISHARES S&P NA TEC SEC IND F ETP US4642875490 72.18 1.47% 26.06.2013 IBB US Equity ISHARES NASDAQ BIOTECH INDX ETP US4642875565 155.11 15.79 16.35 16.57 17.30 18.60 19.22 -0.319 -0.235 -0.368 -0.272 -0.243 -0.205 0.005 0.003 0.007 0.004 0.002 0.001 ITA US Equity ISHARES DJ US AEROSPACE & DF ETP US4642887602 74.31 1.81% 26.06.2013 IAI US Equity ISHARES DJ US BROKER DEALERS ETP US4642887941 27.74 1.81% 26.06.2013 18.03 18.10 17.83 18.49 -0.069 -0.179 -0.229 -0.135 0.001 0.002 0.003 0.003 IHF US Equity ISHARES DJ US HEALTH CAR PRO ETP US4642888287 75.73 0.70% 26.06.2013 13.39 13.88 14.33 15.13 -0.384 -0.465 -0.393 -0.254 0.007 0.011 0.011 0.005 ITB US Equity ISHARES DJ US HOME CONSTRUCT ETP US4642887529 24.06 0.50% 26.06.2013 26.82 27.06 27.15 28.12 28.49 28.90 -0.419 -0.448 -0.371 -0.280 -0.190 -0.159 0.008 0.009 0.006 0.003 0.002 0.001 IAK US Equity ISHARES DJ US INSURANCE IND ETP US4642887867 37.71 1.86% 26.06.2013 IHI US Equity ISHARES DJ US MEDICAL DEVICE ETP US4642888105 75.33 0.87% 26.06.2013 IEZ US Equity ISHARES DJ US OIL EQUIP & SV ETP US4642888444 56.76 1.17% 26.06.2013 21.98 22.21 22.51 23.52 -0.283 -0.308 -0.293 -0.217 0.005 0.006 0.005 0.004 IEO US Equity ISHARES DJ US OIL & GAS EXPL ETP US4642888519 72.73 1.14% 26.06.2013 19.53 19.92 20.36 21.86 -0.289 -0.282 -0.325 -0.273 0.004 0.006 0.007 0.003 IHE US Equity ISHARES DJ US PHARMA INDEX F ETP US4642888360 94.75 1.63% 26.06.2013 IAT US Equity ISHARES DJ US REGIONAL BANKS ETP US4642887784 27.05 2.51% 26.06.2013 16.08 16.52 16.62 17.36 -0.022 -0.084 -0.116 -0.114 0.000 0.001 0.001 0.002 REM US Equity ISHARES FTSE NAREIT MORTGAGE ETP US4642885390 15.43 11.15% 26.06.2013 13.48 12.99 12.00 12.14 0.000 -0.096 -0.273 -0.315 0.000 0.003 0.009 0.012 FTY US Equity ISHARES FTSE NAREIT REAL EST ETP US4642885218 42.06 3.97% 26.06.2013 REZ US Equity ISHARES FTSE NAREIT RESIDENT ETP US4642885622 51.28 3.75% 26.06.2013 RTL US Equity ISHARES FTSE NAREIT RETAIL ETP US4642885473 37.56 3.47% 26.06.2013 IWV US Equity ISHARES RUSSELL 3000 INDEX ETP US4642876894 92.78 2.11% 02.07.2013 12.53 13.09 13.63 14.52 -0.278 -0.323 -0.331 -0.251 0.004 0.006 0.007 0.004 IWZ US Equity ISHARES RUSSELL 3000 GROWTH ETP US4642876712 57.97 1.75% 02.07.2013 IWW US Equity ISHARES RUSSELL 3000 VALUE ETP US4642876639 105.60 2.45% 02.07.2013 IWB US Equity ISHARES RUSSELL 1000 INDEX ETP US4642876225 86.70 2.18% 02.07.2013 12.34 13.25 13.58 13.79 -0.203 -0.307 -0.313 -0.222 0.002 0.005 0.007 0.006 IWF US Equity ISHARES RUSSELL 1000 GROWTH ETP US4642876142 70.90 1.84% 02.07.2013 11.89 12.58 13.11 14.08 -0.229 -0.314 -0.358 -0.293 0.003 0.006 0.007 0.005 IWD US Equity ISHARES RUSSELL 1000 VALUE ETP US4642875987 80.75 2.48% 02.07.2013 12.44 13.09 13.62 14.57 -0.290 -0.321 -0.337 -0.282 0.004 0.006 0.007 0.004 IWR US Equity ISHARES RUSSELL MIDCAP INDEX ETP US4642874998 126.05 1.65% 02.07.2013 13.00 13.69 14.32 15.26 -0.350 -0.351 -0.318 -0.208 0.006 0.007 0.007 0.003 IWP US Equity ISHARES RUSSELL MIDCAP GRWTH ETP US4642874816 69.07 1.11% 02.07.2013 13.26 14.12 14.79 15.87 -0.268 -0.240 -0.329 -0.260 0.003 0.003 0.006 0.004 IWS US Equity ISHARES RUSSELL MIDCAP VALUE ETP US4642874733 56.63 2.08% 02.07.2013 13.14 13.98 14.68 15.58 -0.294 -0.325 -0.346 -0.221 0.004 0.006 0.007 0.005 IWM US Equity ISHARES RUSSELL 2000 ETP US4642876555 93.96 1.38% 02.07.2013 15.50 16.39 17.05 17.92 19.09 20.48 -0.555 -0.409 -0.372 -0.299 -0.223 -0.173 0.016 0.009 0.006 0.003 0.002 0.000 IWO US Equity ISHARES RUSSELL 2000 GROWTH ETP US4642876480 106.94 0.72% 02.07.2013 15.11 16.17 16.85 18.02 -0.438 -0.419 -0.384 -0.260 0.008 0.008 0.007 0.003 IWN US Equity ISHARES RUSSELL 2000 VALUE ETP US4642876308 83.71 2.04% 02.07.2013 14.61 15.64 16.26 17.26 -0.321 -0.327 -0.355 -0.299 0.006 0.008 0.008 0.004 IWC US Equity ISHARES RUSSELL MICROCAP INX ETP US4642888691 58.61 1.35% 02.07.2013 15.05 15.77 16.38 16.94 -0.252 -0.214 -0.323 -0.149 0.003 0.004 0.009 0.003 IWL US Equity ISHARES RUSSELL TOP 200 INDE ETP US4642894467 35.38 2.40% 02.07.2013 IWX US Equity ISHARES RUSSELL TOP 200 VALU ETP US4642894202 34.35 2.66% 02.07.2013 IWY US Equity ISHARES RUSSELL TOP 200 GROW ETP US4642894384 37.33 2.12% 02.07.2013 FCHI US Equity ISHARES FTSE CHINA INDEX FD ETP US4642881902 46.72 FXI US Equity ISHARES FTSE CHINA 25 INDEX ETP US4642871846 37.30 3.49% 25.06.2013 21.13 21.33 21.26 21.15 22.18 22.37 -0.393 -0.324 -0.261 -0.174 -0.152 -0.133 0.015 0.010 0.007 0.003 0.002 0.002 EWA US Equity ISHARES MSCI AUSTRALIA INDEX ETP US4642861037 26.99 4.33% 27.06.2013 16.66 16.54 16.77 17.02 16.67 15.72 -0.255 -0.227 -0.229 -0.277 -0.181 -0.144 0.005 0.005 0.004 0.006 0.003 0.006 EWO US Equity ISHARES MSCI AUSTRIA CAPPED ETP US4642862027 17.29 2.81% 27.06.2013 EWK US Equity ISHARES MSCI BELGIUM CAPPED ETP US4642863017 14.17 4.11% 27.06.2013 EWZ US Equity ISHARES MSCI BRAZIL CAPPED I ETP US4642864007 53.98 3.03% 27.06.2013 19.42 19.18 19.18 20.18 21.55 22.43 -0.277 -0.298 -0.320 -0.251 -0.217 -0.176 0.011 0.008 0.010 0.004 0.002 0.001 EWZS US Equity ISHARES MSCI BRAZIL SMALL CA ETP US4642891315 27.22 1.40% 27.06.2013 EWC US Equity ISHARES MSCI CANADA ETP US4642865095 28.28 3.06% 27.06.2013 12.43 13.13 13.59 14.25 -0.005 -0.214 -0.410 -0.280 -0.002 0.005 0.011 0.007 ECH US Equity ISHARES MSCI CHILE CAPPED IN ETP US4642866408 64.78 1.92% 27.06.2013 13.08 12.95 13.23 14.04 -0.066 -0.132 -0.105 -0.088 0.001 0.001 0.001 0.002 MCHI US Equity ISHARES MSCI CHINA INDEX FD ETP US46429B6719 45.70 3.12% 27.06.2013 19.19 19.12 18.85 19.08 -0.199 -0.203 -0.128 -0.048 0.003 0.004 0.001 -0.001 ECNS US Equity ISHARES MSCI CHINA SMALL CAP ETP US46429B2007 42.52 2.21% 27.06.2013 EWQ US Equity ISHARES MSCI FRANCE INDEX FD ETP US4642867075 23.41 3.54% 27.06.2013 25.35 24.66 24.02 22.84 -0.253 -0.387 -0.378 -0.252 0.002 0.007 0.011 0.006 EWG US Equity ISHARES MSCI GERMANY INDEX ETP US4642868065 24.74 3.36% 27.06.2013 21.90 21.71 21.08 21.83 23.39 23.83 -0.261 -0.226 -0.266 -0.248 -0.220 -0.185 0.001 0.002 0.005 0.004 0.001 0.001 EWH US Equity ISHARES MSCI HONG KONG INDEX ETP US4642868719 19.70 2.68% 27.06.2013 15.97 15.05 14.59 15.55 17.12 18.57 -0.063 -0.244 -0.347 -0.184 -0.158 -0.137 -0.001 0.006 0.012 0.005 0.004 0.002 EIDO US Equity ISHARES MSCI INDONESIA INVES ETP US46429B3096 34.09 1.98% 27.06.2013 EIRL US Equity ISHARES MSCI IRELAND CAPPED ETP US46429B5075 28.25 EIS US Equity ISHARES MSCI ISRAEL CPD INVS ETP US4642866325 45.41 2.76% 27.06.2013 EWI US Equity ISHARES MSCI ITALY CAPPED IN ETP US4642868552 11.97 3.64% 27.06.2013 32.00 31.01 28.96 29.76 -0.251 -0.350 -0.305 -0.248 0.005 0.011 0.012 0.004 EWJ US Equity ISHARES MSCI JAPAN INDEX FD ETP US4642868487 10.74 1.87% 27.06.2013 15.96 16.05 15.45 16.21 17.29 18.43 -0.054 -0.152 -0.284 -0.125 -0.063 -0.048 0.000 0.003 0.008 0.006 0.003 0.002 SCJ US Equity ISHARES MSCI JAPAN SM CAP ETP US4642865822 50.62 1.87% 27.06.2013 EWM US Equity ISHARES MSCI MALAYSIA ETP US4642868305 14.77 3.24% 27.06.2013 12.70 13.19 14.19 14.74 -0.064 -0.109 -0.190 -0.182 0.000 0.002 0.003 0.003 EWW US Equity ISHARES MSCI MEXICO CAPPED I ETP US4642868222 73.08 1.29% 27.06.2013 16.45 16.61 17.04 17.95 19.28 20.40 -0.533 -0.408 -0.341 -0.289 -0.238 -0.200 0.018 0.011 0.008 0.004 0.001 0.001 EWN US Equity ISHARES MSCI NETHERLANDS INV ETP US4642868149 20.59 2.70% 27.06.2013 ENZL US Equity ISHARES MSCI NEW ZEALAND CAP ETP US4642891232 36.50 4.86% 27.06.2013 EPU US Equity ISHARES MSCI PERU CAPPED ETP US4642898427 43.77 13.72 14.10 14.52 15.10 -0.038 -0.068 -0.080 -0.091 0.001 0.001 0.001 0.000 EPHE US Equity ISHARES MSCI PHILIPPINES ETP US46429B4086 39.70 1.67% 27.06.2013 EPOL US Equity ISHARES MSCI POLAND CAPPED I ETP US46429B6065 25.32 4.15% 27.06.2013 ERUS US Equity ISHARES MSCI RUSSIA ETP US46429B7055 21.71 1.00% 27.06.2013 EWS US Equity ISHARES MSCI SINGAPORE ETP US4642866739 13.83 3.25% 27.06.2013 13.33 14.66 14.35 14.27 -0.127 -0.278 -0.171 -0.081 0.001 0.003 0.002 0.001 EZA US Equity ISHARES MSCI SOUTH AFRICA ETP US4642867802 64.22 3.28% 27.06.2013 18.99 20.26 20.78 22.27 -0.272 -0.293 -0.247 -0.218 0.004 0.005 0.004 0.005 EWY US Equity ISHARES MSCI SOUTH KOREA CAP ETP US4642867729 59.28 1.11% 27.06.2013 20.20 20.02 19.80 21.03 23.19 24.28 -0.363 -0.228 -0.219 -0.209 -0.178 -0.152 0.018 0.006 0.005 0.003 0.001 0.001 EWP US Equity ISHARES MSCI SPAIN CAPPED IN ETP US4642867646 28.62 5.30% 27.06.2013 31.52 29.77 29.55 28.89 -0.218 -0.107 -0.241 -0.166 0.005 0.000 0.003 0.000 EWD US Equity ISHARES MSCI SWEDEN INDEX FD ETP US4642867562 32.40 3.65% 27.06.2013 18.92 19.45 19.82 19.89 -0.493 -0.454 -0.424 -0.285 0.012 0.011 0.009 0.005 EWL US Equity ISHARES MSCI SWITZERLAND CAP ETP US4642867497 29.26 2.91% 27.06.2013 14.97 14.15 13.32 13.77 -0.012 -0.070 -0.133 -0.137 0.000 0.000 0.002 0.003 EWT US Equity ISHARES MSCI TAIWAN INDEX FD ETP US4642867315 13.28 3.25% 27.06.2013 15.65 15.83 16.57 18.05 19.23 19.69 -0.053 -0.187 -0.219 -0.203 -0.111 -0.086 0.000 0.003 0.005 0.006 0.003 0.002 THD US Equity ISHARES MSCI THAILAND CAPPED ETP US4642866242 91.10 2.73% 27.06.2013 TUR US Equity ISHARES MSCI TURKEY INVSTBLE ETP US4642867158 69.60 2.36% 27.06.2013 EWU US Equity ISHARES MSCI UNITED KINGDOM ETP US4642866994 18.16 3.79% 27.06.2013 16.38 16.69 16.11 16.66 0.004 -0.007 -0.041 -0.049 0.000 0.000 0.001 0.001 INDY US Equity ISHARES S&P INDIA NIFTY 50 I ETP US4642895290 23.79 1.47% 25.06.2013 ITF US Equity ISHARES S&P/TOPIX 150 INDEX ETP US4642873826 46.71 1.90% 25.06.2013 IFSM US Equity ISHARES FTSE DEVELOPED SMALL ETP US4642884971 38.65 IFGL US Equity ISHARES FTSE NAREIT DEV EX U ETP US4642884898 33.96 3.31% 25.06.2013 11.71 11.92 11.97 12.37 -0.070 -0.056 -0.090 -0.180 0.000 0.001 0.001 0.004 IFNA US Equity ISHARES FTSE NAREIT NA ETP US4642884559 50.55 IFEU US Equity ISHARES FTSE NAREIT DEV EURO ETP US4642884716 29.68 IFAS US Equity ISHARES FTSE NAREIT DEV ASIA ETP US4642884633 35.43 AAXJ US Equity ISHARES MSCI ASIA EX-JAPAN ETP US4642881829 58.85 2.49% 27.06.2013 15.19 15.07 15.42 16.32 -0.264 -0.367 -0.348 -0.176 0.003 0.008 0.009 0.002 ACWI US Equity ISHARES MSCI ACWI INDEX FUND ETP US4642882579 50.57 2.65% 27.06.2013 11.81 11.90 12.20 13.37 -0.238 -0.177 -0.313 -0.303 0.003 0.002 0.008 0.006 BKF US Equity ISHARES MSCI BRIC INDEX FUND ETP US4642866572 38.74 2.98% 27.06.2013 EFA US Equity ISHARES MSCI EAFE INDEX FUND ETP US4642874659 58.91 3.25% 27.06.2013 15.07 15.17 15.22 15.81 18.00 18.44 -0.607 -0.481 -0.402 -0.288 -0.234 -0.197 0.017 0.011 0.009 0.006 0.002 0.002 EFG US Equity ISHARES MSCI EAFE GROWTH INX ETP US4642888857 62.99 2.44% 27.06.2013 12.53 12.72 12.77 13.40 -0.252 -0.286 -0.229 -0.120 0.003 0.004 0.003 0.002 EFV US Equity ISHARES MSCI EAFE VALUE INX ETP US4642888774 49.87 4.10% 27.06.2013 25.28 30.74 24.21 23.77 0.053 -0.394 -0.766 -0.054 -0.008 0.002 0.016 0.002 SCZ US Equity ISHARES MSCI EAFE SMALL CAP ETP US4642882736 43.87 2.63% 27.06.2013 12.09 12.20 12.21 11.89 -0.090 -0.196 -0.206 -0.134 0.001 0.003 0.003 0.002 EEM US Equity ISHARES MSCI EMERGING MKT IN ETP US4642872349 42.45 2.66% 27.06.2013 15.31 16.25 16.80 17.71 19.93 20.74 -0.511 -0.474 -0.412 -0.291 -0.221 -0.193 0.023 0.015 0.010 0.004 0.002 0.002 EZU US Equity ISHARES MSCI EMU ETP US4642866085 32.96 3.59% 27.06.2013 19.26 19.49 19.60 20.13 -0.311 -0.347 -0.363 -0.296 0.004 0.007 0.008 0.006 TOK US Equity ISHARES MSCI KOKUSAI ETP US4642882652 45.57 2.72% 27.06.2013 EPP US Equity ISHARES MSCI PACIFIC EX JPN ETP US4642866655 49.57 3.84% 27.06.2013 14.92 15.26 15.28 15.86 -0.251 -0.282 -0.285 -0.240 0.004 0.005 0.006 0.004 AIA US Equity ISHARES S&P ASIA 50 INDEX FD ETP US4642884302 46.43 IEV US Equity ISHARES S&P EUROPE 350 ETP US4642878619 39.79 3.74% 25.06.2013 17.95 17.53 17.24 16.64 -0.191 -0.207 -0.238 -0.143 0.001 0.001 0.003 0.001 ILF US Equity ISHARES S&P LATIN AMERICA 40 ETP US4642873909 43.23 3.07% 25.06.2013 15.79 15.66 15.71 16.57 -0.142 -0.268 -0.280 -0.256 0.002 0.006 0.010 0.004 WPS US Equity ISHARES S&P DLVP EX-US PRPTY ETP US4642884229 37.81 3.27% 25.06.2013 ESR US Equity ISHARES MSCI EASTERN EUROPE ETP US4642865665 24.70 4.16% 27.06.2013 AGG US Equity ISHARES CORE TOTAL US BOND M ETP US4642872265 110.46 3.20 3.23 3.27 3.58 0.000 -0.002 -0.005 -0.004 0.000 0.000 0.000 0.000 iShares - United States Exchange Traded Products Option Implied Volatility Skew Parameters by Terms: IV t = a t x + b t x 2 + c t At The Money Implied Volatilities by Terms Q.M.S Advisors | tel: +41 (0)78 922 08 77 | e-mail: [email protected] |

iShares US ETFs - Dividends and Implied Volatility Surfaces Parameters

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Page 1: iShares US ETFs - Dividends and Implied Volatility Surfaces Parameters

26.03.2013

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9PD Slh ( 0):

9PD Slh ( 2):

9PD Slh ( 4):

9PD Slh ( 2D

9PD Slh ( +-D

9PD Slh ( +3D

9PD Slh ( -1D

Ogbt (U ( 0):

Ogbt (U ( 2):

Ogbt (U ( 4):

Ogbt (U ( 2D

Ogbt (U ( +-D

Ogbt (U ( +3D

Ogbt (U ( -1D

Ogbt (V ( 0):

Ogbt (V ( 2):

Ogbt (V ( 4):

Ogbt (V ( 2D

Ogbt (V ( +-D

Ogbt (V ( +3D

Ogbt (V ( -1D

LBC RP Blrcqu FPE7OBP P!M .-- FKABU CRKA BQM RP131/54.-.- 4-&/3 /&16 /3&-3&/-.0 ..&5/ ./&13 .0&-6 .0&50 .2&.2 .2&43 .3&02 %-&/14 %-&0.3 %-&050 %-&0.2 %-&.64 %-&.43 %-&.24 -&--/ -&--3 -&--6 -&--2 -&--1 -&--1 -&--0FSS RP Blrcqu FPE7OBP 9LOB P!M 2-- BQC BQM RP131/54/--- .23&23 /&/3 /3&-3&/-.0 ./&2. ./&61 .0&10 .1&.2 %-&013 %-&/16 %-&/64 %-&.64 -&--1 -&--0 -&--3 -&--1FST RP Blrcqu FPE7OBP P!M 2-- DOLTQE FKABU BQM RP131/540-66 5.&60 .&63 /3&-3&/-.0 ..&6- ./&/0 ./&4. .0&34 %-&/26 %-&0-5 %-&0.4 %-&0-. -&--0 -&--2 -&--4 -&--3FSB RP Blrcqu FPE7OBP P!M 2-- S7IRB FKABU BQM RP131/541-56 40&11 /&3- /3&-3&/-.0 .0&-/ .0&23 .0&5. .1&23 %-&/5/ %-&0// %-&030 %-&/6- -&--1 -&--3 -&-.- -&--2FGE RP Blrcqu FPE7OBP 9LOB P!M JFA97M BQC BQM RP131/542-45 ..0&4. .&13 /3&-3&/-.0 .0&46 .1&2. .2&.- .3&-5 %-&065 %-&022 %-&0.0 %-&/.3 -&--5 -&--6 -&--5 -&--1FGH RP Blrcqu FPE7OBP P!M JFA97M 1--+DOTQE BQM RP131/543-35 ./3&15 .&-/ /3&-3&/-.0 .0&4. .1&1. .2&.0 .3&-. %-&003 %-&0-1 %-&0.6 %-&/3/ -&--3 -&--1 -&--3 -&--2FGG RP Blrcqu FPE7OBP P!M JFA97M 1--+S7IRB BQM RP131/544-25 66&5. .&56 /3&-3&/-.0 .0&24 .1&12 .2&/6 %-&/.3 %-&.63 %-&.25 -&--/ -&--. -&---FGO RP Blrcqu FPE7OBP 9LOB P!M PJ7II%97M B BQM RP131/545-16 53&5- .&/0 /3&-3&/-.0 .1&44 .2&12 .3&-6 .4&// %-&03/ %-&024 %-&0/2 %-&/15 -&--3 -&--4 -&--5 -&--1FGQ RP Blrcqu FPE7OBP P!M PJ7II97M 3--+DOL BQM RP131/545541 60&01 -&56 /3&-3&/-.0 .0&/0 .0&64 .1&1. .2&.4 %-&.4/ %-&.-6 %-&//2 %-&.14 -&--/ -&--. -&--3 -&--0FGP RP Blrcqu FPE7OBP P!M PJ7II97M 3--+S7I BQM RP131/54546. 56&5. .&23 /3&-3&/-.0 .2&-1 .3&-1 .3&43 .4&60 %-&1.6 %-&1/6 %-&1-/ %-&/51 -&--5 -&-.- -&--5 -&--0F9C RP Blrcqu FPE7OBP 9LEBK ! PQBBOP OIQV BQM RP131/542316 5/&-0 0&10 /4&-3&/-.0 .-&52 ..&22 ./&.1 .0&.3 %-&.55 %-&0-6 %-&02- %-&/.6 -&--/ -&--3 -&-.- -&--4FVJ RP Blrcqu FPE7OBP AG RP 87PF9 J7QBOF7I BQM RP131/545054 36&43 /&22 /3&-3&/-.0 .4&/. .4&6/ .5&25 .6&31 %-&/35 %-&/62 %-&/24 %-&/14 -&--1 -&--2 -&--2 -&--2FV9 RP Blrcqu FPE7OBP AG RP 9KPJBO PBOSF9B BQM RP131/5425-2 63&45 .&2. /3&-3&/-.0FVH RP Blrcqu FPE7OBP AG RP 9LKPJO DLLAP BQM RP131/545.// 51&01 /&22 /3&-3&/-.0FVB RP Blrcqu FPE7OBP AG RP BKBODV PB9QLO BQM RP131/544634 11&60 /&.5 /3&-3&/-.0 .2&46 .3&.3 .3&1/ .4&05 %-&/-4 %-&/3. %-&/52 %-&/1- -&--/ -&--2 -&--5 -&--2FVC RP Blrcqu FPE7OBP AG RP CFK7K9F7I PB9Q BQM RP131/544551 34&4- /&-5 /3&-3&/-.0 .1&22 .2&// .2&5. .3&63 %-&/-3 %-&/0. %-&/23 %-&/-1 -&--0 -&--1 -&--3 -&--1FVD RP Blrcqu FPE7OBP AG RP CFK7K9F7I PS9P BQM RP131/5444-/ 33&.2 .&5. /3&-3&/-.0 .3&6- .3&3. .3&55 .4&5- %-&/-0 %-&0-0 %-&/5. %-&/1/ -&--1 -&--3 -&--3 -&--1FVE RP Blrcqu FPE7OBP AG RP EB7IQE97OB PB9 BQM RP131/5443/6 61&33 .&6/ /3&-3&/-.0 .-&6- ..&1- ..&32 ./&/5 %-&.35 %-&..3 %-&//0 %-&.0- -&--/ -&--. -&--2 -&--/FVG RP Blrcqu FPE7OBP AG RP FKARPQOF7I PB9 BQM RP131/544213 5-&64 /&.- /3&-3&/-.0 .1&/. .1&60 .2&03 .3&/5 %-&/56 %-&/44 %-&0-2 %-&/.- -&--1 -&--1 -&--4 -&--1FVO RP Blrcqu FPE7OBP AG RP OB7I BPQ7QB BQM RP131/544064 36&-4 0&56 /3&-3&/-.0 .-&-5 .-&54 ..&2- ./&45 .0&55 .1&6. %-&2/3 %-&132 %-&1.3 %-&0-1 %-&//. %-&.6. -&-.2 -&-.0 -&-.. -&--4 -&--1 -&--/FVT RP Blrcqu FPE7OBP AG RP QB9EKLILDV PB9 BQM RP131/544/.2 40&00 .&43 /3&-3&/-.0 .0&6/ .1&44 .2&/4 .3&0/ %-&..2 %-&.13 %-&/4- %-&/41 -&--- -&--0 -&--5 -&--2FVW RP Blrcqu FPE7OBP AG RP QBIB9LJJRKF97Q BQM RP131/544.0/ /1&/. 0&-0 /3&-3&/-.0 .1&/- .1&/2 .1&5. .2&/0 %-&-0- %-&./5 %-&.66 %-&/3. -&--- -&--/ -&--1 -&--4FVQ RP Blrcqu FPE7OBP AG RP QO7KPMLOQ 7SD BQM RP131/54.6/6 .-6&21 .&2- /3&-3&/-.0 .3&.5 .3&32 .3&64 .4&35 .6&.3 .6&44 %-&053 %-&04- %-&02- %-&/30 %-&//0 %-&/-0 -&--4 -&--5 -&--4 -&--4 -&--. -&--.FAR RP Blrcqu FPE7OBP AG RP RQFIFQFBP PB9Q BQM RP131/543644 62&2- 0&51 /3&-3&/-.0 6&61 .-&-2 .-&// .-&20 %-&.22 %-&/./ %-&000 %-&/26 -&--. -&--0 -&--5 -&--4FVV RP Blrcqu FPE7OBP AG RP FKABU CRKA BQM RP131/54513- 45&22 /&.1 /3&-3&/-.0FDB RP Blrcqu FPE7OBP P!M K7 K7Q OBP P F C BQM RP131/540410 1-&/2 /&./ /3&-3&/-.0 .1&21 .2&03 .2&53 .4&34 %-&.-5 %-&.50 %-&.52 %-&.41 -&--/ -&--1 -&--0 -&--/FDK RP Blrcqu FPE7OBP P!M K7 QB9%JRI K FC BQM RP131/5420.5 /6&/2 -&54 /3&-3&/-.0oitt ro BNRFQV FPE7OBP MEIU PLU PBJF9LKAR9Q BQM RP131/542/02 25&20 /&-4 /3&-3&/-.0 .6&-6 .6&51 .6&56 /-&11 %-&..4 %-&/-4 %-&/2/ %-&//2 -&--/ -&--2 -&--3 -&--1FDS RP Blrcqu FPE7OBP P!M K7 QB9E%PLCQ FC BQM RP131/542.2. 35&.5 -&26 /3&-3&/-.0 ./&43 .0&06 .1&-6 .2&/- %-&.04 %-&.43 %-&.5/ %-&./- -&--/ -&--1 -&--1 -&--.FDJ RP Blrcqu FPE7OBP P!M K7 QB9 PB9 FKA C BQM RP131/54216- 4/&.5 .&14 /3&-3&/-.0F88 RP Blrcqu FPE7OBP K7PA7N 8FLQB9E FKAU BQM RP131/542232 .22&.. .2&46 .3&02 .3&24 .4&0- .5&3- .6&// %-&0.6 %-&/02 %-&035 %-&/4/ %-&/10 %-&/-2 -&--2 -&--0 -&--4 -&--1 -&--/ -&--.FQ7 RP Blrcqu FPE7OBP AG RP 7BOLPM79B ! AC BQM RP131/5543-/ 41&0. .&5. /3&-3&/-.0F7F RP Blrcqu FPE7OBP AG RP 8OLHBO AB7IBOP BQM RP131/55461. /4&41 .&5. /3&-3&/-.0 .5&-0 .5&.- .4&50 .5&16 %-&-36 %-&.46 %-&//6 %-&.02 -&--. -&--/ -&--0 -&--0FEC RP Blrcqu FPE7OBP AG RP EB7IQE 97O MOL BQM RP131/555/54 42&40 -&4- /3&-3&/-.0 .0&06 .0&55 .1&00 .2&.0 %-&051 %-&132 %-&060 %-&/21 -&--4 -&-.. -&-.. -&--2FQ8 RP Blrcqu FPE7OBP AG RP ELJB 9LKPQOR9Q BQM RP131/5542/6 /1&-3 -&2- /3&-3&/-.0 /3&5/ /4&-3 /4&.2 /5&./ /5&16 /5&6- %-&1.6 %-&115 %-&04. %-&/5- %-&.6- %-&.26 -&--5 -&--6 -&--3 -&--0 -&--/ -&--.F7H RP Blrcqu FPE7OBP AG RP FKPRO7K9B FKA BQM RP131/554534 04&4. .&53 /3&-3&/-.0FEF RP Blrcqu FPE7OBP AG RP JBAF97I ABSF9B BQM RP131/555.-2 42&00 -&54 /3&-3&/-.0FBW RP Blrcqu FPE7OBP AG RP LFI BNRFM ! PS BQM RP131/555111 23&43 .&.4 /3&-3&/-.0 /.&65 //&/. //&2. /0&2/ %-&/50 %-&0-5 %-&/60 %-&/.4 -&--2 -&--3 -&--2 -&--1FBL RP Blrcqu FPE7OBP AG RP LFI ! D7P BUMI BQM RP131/5552.6 4/&40 .&.1 /3&-3&/-.0 .6&20 .6&6/ /-&03 /.&53 %-&/56 %-&/5/ %-&0/2 %-&/40 -&--1 -&--3 -&--4 -&--0FEB RP Blrcqu FPE7OBP AG RP ME7OJ7 FKABU C BQM RP131/55503- 61&42 .&30 /3&-3&/-.0F7Q RP Blrcqu FPE7OBP AG RP OBDFLK7I 87KHP BQM RP131/554451 /4&-2 /&2. /3&-3&/-.0 .3&-5 .3&2/ .3&3/ .4&03 %-&-// %-&-51 %-&..3 %-&..1 -&--- -&--. -&--. -&--/OBJ RP Blrcqu FPE7OBP CQPB K7OBFQ JLOQD7DB BQM RP131/55206- .2&10 ..&.2 /3&-3&/-.0 .0&15 ./&66 ./&-- ./&.1 -&--- %-&-63 %-&/40 %-&0.2 -&--- -&--0 -&--6 -&-./CQV RP Blrcqu FPE7OBP CQPB K7OBFQ OB7I BPQ BQM RP131/552/.5 1/&-3 0&64 /3&-3&/-.0OBW RP Blrcqu FPE7OBP CQPB K7OBFQ OBPFABKQ BQM RP131/5523// 2.&/5 0&42 /3&-3&/-.0OQI RP Blrcqu FPE7OBP CQPB K7OBFQ OBQ7FI BQM RP131/552140 04&23 0&14 /3&-3&/-.0FTS RP Blrcqu FPE7OBP ORPPBII 0--- FKABU BQM RP131/543561 6/&45 /&.. -/&-4&/-.0 ./&20 .0&-6 .0&30 .1&2/ %-&/45 %-&0/0 %-&00. %-&/2. -&--1 -&--3 -&--4 -&--1FTW RP Blrcqu FPE7OBP ORPPBII 0--- DOLTQE BQM RP131/5434./ 24&64 .&42 -/&-4&/-.0FTT RP Blrcqu FPE7OBP ORPPBII 0--- S7IRB BQM RP131/543306 .-2&3- /&12 -/&-4&/-.0FT8 RP Blrcqu FPE7OBP ORPPBII .--- FKABU BQM RP131/543//2 53&4- /&.5 -/&-4&/-.0 ./&01 .0&/2 .0&25 .0&46 %-&/-0 %-&0-4 %-&0.0 %-&/// -&--/ -&--2 -&--4 -&--3FTC RP Blrcqu FPE7OBP ORPPBII .--- DOLTQE BQM RP131/543.1/ 4-&6- .&51 -/&-4&/-.0 ..&56 ./&25 .0&.. .1&-5 %-&//6 %-&0.1 %-&025 %-&/60 -&--0 -&--3 -&--4 -&--2FTA RP Blrcqu FPE7OBP ORPPBII .--- S7IRB BQM RP131/542654 5-&42 /&15 -/&-4&/-.0 ./&11 .0&-6 .0&3/ .1&24 %-&/6- %-&0/. %-&004 %-&/5/ -&--1 -&--3 -&--4 -&--1FTO RP Blrcqu FPE7OBP ORPPBII JFA97M FKABU BQM RP131/541665 ./3&-2 .&32 -/&-4&/-.0 .0&-- .0&36 .1&0/ .2&/3 %-&02- %-&02. %-&0.5 %-&/-5 -&--3 -&--4 -&--4 -&--0FTM RP Blrcqu FPE7OBP ORPPBII JFA97M DOTQE BQM RP131/5415.3 36&-4 .&.. -/&-4&/-.0 .0&/3 .1&./ .1&46 .2&54 %-&/35 %-&/1- %-&0/6 %-&/3- -&--0 -&--0 -&--3 -&--1FTP RP Blrcqu FPE7OBP ORPPBII JFA97M S7IRB BQM RP131/541400 23&30 /&-5 -/&-4&/-.0 .0&.1 .0&65 .1&35 .2&25 %-&/61 %-&0/2 %-&013 %-&//. -&--1 -&--3 -&--4 -&--2FTJ RP Blrcqu FPE7OBP ORPPBII /--- BQM RP131/543222 60&63 .&05 -/&-4&/-.0 .2&2- .3&06 .4&-2 .4&6/ .6&-6 /-&15 %-&222 %-&1-6 %-&04/ %-&/66 %-&//0 %-&.40 -&-.3 -&--6 -&--3 -&--0 -&--/ -&---FTL RP Blrcqu FPE7OBP ORPPBII /--- DOLTQE BQM RP131/54315- .-3&61 -&4/ -/&-4&/-.0 .2&.. .3&.4 .3&52 .5&-/ %-&105 %-&1.6 %-&051 %-&/3- -&--5 -&--5 -&--4 -&--0FTK RP Blrcqu FPE7OBP ORPPBII /--- S7IRB BQM RP131/5430-5 50&4. /&-1 -/&-4&/-.0 .1&3. .2&31 .3&/3 .4&/3 %-&0/. %-&0/4 %-&022 %-&/66 -&--3 -&--5 -&--5 -&--1FT9 RP Blrcqu FPE7OBP ORPPBII JF9OL97M FKU BQM RP131/55536. 25&3. .&02 -/&-4&/-.0 .2&-2 .2&44 .3&05 .3&61 %-&/2/ %-&/.1 %-&0/0 %-&.16 -&--0 -&--1 -&--6 -&--0FTI RP Blrcqu FPE7OBP ORPPBII QLM /-- FKAB BQM RP131/561134 02&05 /&1- -/&-4&/-.0FTU RP Blrcqu FPE7OBP ORPPBII QLM /-- S7IR BQM RP131/561/-/ 01&02 /&33 -/&-4&/-.0FTV RP Blrcqu FPE7OBP ORPPBII QLM /-- DOLT BQM RP131/561051 04&00 /&./ -/&-4&/-.0C9EF RP Blrcqu FPE7OBP CQPB 9EFK7 FKABU CA BQM RP131/55.6-/ 13&4/CUF RP Blrcqu FPE7OBP CQPB 9EFK7 /2 FKABU BQM RP131/54.513 04&0- 0&16 /2&-3&/-.0 /.&.0 /.&00 /.&/3 /.&.2 //&.5 //&04 %-&060 %-&0/1 %-&/3. %-&.41 %-&.2/ %-&.00 -&-.2 -&-.- -&--4 -&--0 -&--/ -&--/BT7 RP Blrcqu FPE7OBP JP9F 7RPQO7IF7 FKABU BQM RP131/53.-04 /3&66 1&00 /4&-3&/-.0 .3&33 .3&21 .3&44 .4&-/ .3&34 .2&4/ %-&/22 %-&//4 %-&//6 %-&/44 %-&.5. %-&.11 -&--2 -&--2 -&--1 -&--3 -&--0 -&--3BTL RP Blrcqu FPE7OBP JP9F 7RPQOF7 97MMBA BQM RP131/53/-/4 .4&/6 /&5. /4&-3&/-.0BTH RP Blrcqu FPE7OBP JP9F 8BIDFRJ 97MMBA BQM RP131/530-.4 .1&.4 1&.. /4&-3&/-.0BTW RP Blrcqu FPE7OBP JP9F 8O7WFI 97MMBA F BQM RP131/531--4 20&65 0&-0 /4&-3&/-.0 .6&1/ .6&.5 .6&.5 /-&.5 /.&22 //&10 %-&/44 %-&/65 %-&0/- %-&/2. %-&/.4 %-&.43 -&-.. -&--5 -&-.- -&--1 -&--/ -&--.BTWP RP Blrcqu FPE7OBP JP9F 8O7WFI PJ7II 97 BQM RP131/56.0.2 /4&// .&1- /4&-3&/-.0BT9 RP Blrcqu FPE7OBP JP9F 97K7A7 BQM RP131/532-62 /5&/5 0&-3 /4&-3&/-.0 ./&10 .0&.0 .0&26 .1&/2 %-&--2 %-&/.1 %-&1.- %-&/5- %-&--/ -&--2 -&-.. -&--4B9E RP Blrcqu FPE7OBP JP9F 9EFIB 97MMBA FK BQM RP131/5331-5 31&45 .&6/ /4&-3&/-.0 .0&-5 ./&62 .0&/0 .1&-1 %-&-33 %-&.0/ %-&.-2 %-&-55 -&--. -&--. -&--. -&--/J9EF RP Blrcqu FPE7OBP JP9F 9EFK7 FKABU CA BQM RP131/6834.6 12&4- 0&./ /4&-3&/-.0 .6&.6 .6&./ .5&52 .6&-5 %-&.66 %-&/-0 %-&./5 %-&-15 -&--0 -&--1 -&--. %-&--.B9KP RP Blrcqu FPE7OBP JP9F 9EFK7 PJ7II 97M BQM RP131/68/--4 1/&2/ /&/. /4&-3&/-.0BTN RP Blrcqu FPE7OBP JP9F CO7K9B FKABU CA BQM RP131/534-42 /0&1. 0&21 /4&-3&/-.0 /2&02 /1&33 /1&-/ //&51 %-&/20 %-&054 %-&045 %-&/2/ -&--/ -&--4 -&-.. -&--3BTD RP Blrcqu FPE7OBP JP9F DBOJ7KV FKABU BQM RP131/535-32 /1&41 0&03 /4&-3&/-.0 /.&6- /.&4. /.&-5 /.&50 /0&06 /0&50 %-&/3. %-&//3 %-&/33 %-&/15 %-&//- %-&.52 -&--. -&--/ -&--2 -&--1 -&--. -&--.BTE RP Blrcqu FPE7OBP JP9F ELKD HLKD FKABU BQM RP131/5354.6 .6&4- /&35 /4&-3&/-.0 .2&64 .2&-2 .1&26 .2&22 .4&./ .5&24 %-&-30 %-&/11 %-&014 %-&.51 %-&.25 %-&.04 %-&--. -&--3 -&-./ -&--2 -&--1 -&--/BFAL RP Blrcqu FPE7OBP JP9F FKALKBPF7 FKSBP BQM RP131/680-63 01&-6 .&65 /4&-3&/-.0BFOI RP Blrcqu FPE7OBP JP9F FOBI7KA 97MMBA BQM RP131/682-42 /5&/2BFP RP Blrcqu FPE7OBP JP9F FPO7BI 9MA FKSP BQM RP131/5330/2 12&1. /&43 /4&-3&/-.0BTF RP Blrcqu FPE7OBP JP9F FQ7IV 97MMBA FK BQM RP131/53522/ ..&64 0&31 /4&-3&/-.0 0/&-- 0.&-. /5&63 /6&43 %-&/2. %-&02- %-&0-2 %-&/15 -&--2 -&-.. -&-./ -&--1BTG RP Blrcqu FPE7OBP JP9F G7M7K FKABU CA BQM RP131/535154 .-&41 .&54 /4&-3&/-.0 .2&63 .3&-2 .2&12 .3&/. .4&/6 .5&10 %-&-21 %-&.2/ %-&/51 %-&./2 %-&-30 %-&-15 -&--- -&--0 -&--5 -&--3 -&--0 -&--/P9G RP Blrcqu FPE7OBP JP9F G7M7K PJ 97M BQM RP131/5325// 2-&3/ .&54 /4&-3&/-.0BTJ RP Blrcqu FPE7OBP JP9F J7I7VPF7 BQM RP131/5350-2 .1&44 0&/1 /4&-3&/-.0 ./&4- .0&.6 .1&.6 .1&41 %-&-31 %-&.-6 %-&.6- %-&.5/ -&--- -&--/ -&--0 -&--0BTT RP Blrcqu FPE7OBP JP9F JBUF9L 97MMBA F BQM RP131/535/// 40&-5 .&/6 /4&-3&/-.0 .3&12 .3&3. .4&-1 .4&62 .6&/5 /-&1- %-&200 %-&1-5 %-&01. %-&/56 %-&/05 %-&/-- -&-.5 -&-.. -&--5 -&--1 -&--. -&--.BTK RP Blrcqu FPE7OBP JP9F KBQEBOI7KAP FKS BQM RP131/535.16 /-&26 /&4- /4&-3&/-.0BKWI RP Blrcqu FPE7OBP 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Q.M.S Advisors | tel: +41 (0)78 922 08 77 | e-mail: [email protected] |

Page 2: iShares US ETFs - Dividends and Implied Volatility Surfaces Parameters

26.03.2013

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9PD Slh ( 2D

9PD Slh ( +-D

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Ogbt (V ( 2):

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iShares ETFs - forside · iShares ETFs Matti Tammi & Maarja Vaikla Q2 2017 20170426-147781-403477. Agenda ... Transactions in shares of the iShares Funds will result in brokerage

iShares ETFs - forside · iShares ETFs Matti Tammi & Maarja Vaikla Q2 2017 20170426-147781-403477. Agenda ... Transactions in shares of the iShares Funds will result in brokerage

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iShares Asia Trust

iShares Asia Trust

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2020 Annual Report...2020 Annual Report iShares Trust • iShares Cohen & Steers REIT ETF | ICF | Cboe BZX • iShares Core U.S. REIT ETF | USRT | NYSE Arca • iShares Europe Developed

2020 Annual Report...2020 Annual Report iShares Trust • iShares Cohen & Steers REIT ETF | ICF | Cboe BZX • iShares Core U.S. REIT ETF | USRT | NYSE Arca • iShares Europe Developed

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Introducción a los ETFs....Introducción a los ETFs de iShares.[5] Equilibrio entre riesgo, coste y rentabilidad. Históricamente, muchas decisiones de inversión se han centrado

Introducción a los ETFs....Introducción a los ETFs de iShares.[5] Equilibrio entre riesgo, coste y rentabilidad. Históricamente, muchas decisiones de inversión se han centrado

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