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Flow Traders N.V. Fund Information / Factsheet 2017

Mar 16, 2017

3843_iss_2017-03-15_61becab5-ab8d-4ae5-8da6-aadc6d1528ed.pdf

Fund Information / Factsheet

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ETP Market Update February 2017

2017 2016 2015
Feb Jan Dec Nov Oct Sep Aug July June May Apr Mar Feb Jan Dec Nov Oct Sep Aug Jul Jun May Apr Mar Feb Jan
On & Off Exchange Value Traded - Global (€bn) 1,408 1,573 1,871 2,135 1,456 1,759 1,454 1,495 1,973 1,508 1,572 1,820 1,959 2,282 2,009 1,555 1,753 1,940 2,211 1,823 1,838 1,448 1,615 1,863 1,371 1,876
On & Off Exchange Value Traded - EMEA (€bn) 73 76 85 98 65 68 64 84 102 65 73 83 92 91 84 71 71 74 88 81 84 71 82 93 75 88
On & Off Exchange Value Traded - Americas (€bn) 1,215 1,391 1,542 1,786 1,277 1,572 1,260 1,271 1,706 1,302 1,325 1,533 1,702 2,022 1,728 1,263 1,519 1,670 1,913 1,463 1,379 1,168 1,307 1,554 1,194 1,632
On & Off Exchange Value Traded - APAC (€bn) 120 106 244 251 113 119 131 140 164 141 174 205 165 168 197 221 164 196 210 280 375 209 226 216 102 155
Off Exchange reported Market Value Traded - EMEA (€bn) 33 29 35 40 28 27 29 37 42 27 30 35 34 36 33 30 28 27 33 30 25 25 31 35 28 30
Off Exchange reported Market Value Traded - Americas (€bn) 453 538 603 633 439 527 447 466 593 455 464 535 553 656 603 434 504 565 613 489 475 400 442 530 392 505
Assets under Management - Global (€bn)* 3,556 3,363 3,323 3,215 3,047 3,017 3,012 2,963 2,849 2,818 2,716 n/a 2,609 2,600 2,667 2,821 2,698 2,497 2,542 2,716 2,642 2,722 2,648 2,560 2,611 2,460
Assets under Management - EMEA (€bn) 574 548 541 524 514 511 509 502 482 480 471 n/a 452 446 460 491 475 453 466 485 467 480 473 478 486 462
Assets under Management - Americas (€bn) 2,670 2,521 2,498 2,402 2,251 2,228 2,234 2,198 2,112 2,081 2,017 n/a 1,938 1,943 1,987 2,105 2,004 1,845 1,876 2,018 1,968 2,029 1,972 1,895 1,936 1,819
Assets under Management - APAC (€bn) 312 294 283 288 282 278 269 263 256 257 227 n/a 219 211 219 225 219 199 200 213 208 212 202 187 189 178
# of ETP listings - Global 9,897 9,834 9,792 9,723 9,717 9,625 9,515 9,489 9,460 9,341 9,237 9,051 9,008 8,836 8,825 8,735 8,651 8,516 8,462 8,368 8,230 8,152 8,085 8,002 7,937 7,799
# of ETP listings - EMEA 5,196 5,169 5,155 5,144 5,151 5,110 5,109 5,097 5,107 5,073 5,041 4,899 4,876 4,742 4,751 4,723 4,690 4,596 4,584 4,565 4,548 4,522 4,472 4,427 4,392 4,328
# of ETP listings - Americas 3,344 3,317 3,291 3,250 3,228 3,206 3,142 3,144 3,119 3,068 3,028 2,996 2,981 2,951 2,938 2,904 2,884 2,858 2,825 2,784 2,700 2,688 2,676 2,661 2,643 2,598
# of ETP listings - APAC 1,357 1,348 1,346 1,329 1,338 1,309 1,264 1,248 1,234 1,200 1,168 1,156 1,151 1,143 1,136 1,108 1,077 1,062 1,053 1,019 982 942 937 914 902 873
# of new ETP products - Global 58 56 95 88 94 111 39 69 131 114 96 103 75 56 96 145 122 99 96 98 107 105 92 110 133 77
# of new ETP products - EMEA 14 16 39 60 23 25 5 23 46 47 35 56 39 23 27 94 68 44 26 37 35 36 44 47 65 33
# of new ETP products - Americas 36 33 34 16 29 54 11 23 40 29 40 35 26 23 29 21 30 44 36 41 34 37 27 34 44 32
# of new ETP products - APAC 8 7 22 12 42 32 23 23 45 38 21 12 10 10 40 30 24 11 34 20 38 32 21 29 24 12

* Note: AuM estimates as included in Blackrock Global ETP Landscape Source: Blackrock Global ETP Landscape; Flow Traders analysis

DISCLAIMER

This publication is prepared by Flow Traders N.V. and is for information purposes only. It is not a recommendation to engage in investment activities and you must not rely on the content of this document when making any investment decisions. The information in this publication does not constitute legal, tax, or investment advice and is not to be regarded as investor marketing or marketing of any security or financial instrument, or as an offer to buy or sell, or as a solicitation of any offer to buy or sell, securities or financial instruments.

The information and materials contained in this publication are provided 'as is' and Flow Traders N.V. or any of its affiliates ("Flow Traders") do not warrant the accuracy, adequacy or completeness of the information and materials and expressly disclaim liability for any errors or omissions. This publication is not intended to be, and shall not constitute in any way a binding or legal agreement, or impose any legal obligation on Flow Traders. All intellectual property rights, including trademarks, are those of their respective owners. All rights reserved. All proprietary rights and interest in or connected with this publication shall vest in Flow Traders. No part of it may be redistributed or reproduced without the prior written permission of Flow Traders.

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