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Die Informationen auf dieser Seite stellen kein Angebot bzw. keine Aufforderung dar, Investitionen zu tätigen. SIX Swiss Exchange übernimmt keine Haftung für Vollständigkeit und Richtigkeit der publizierten Informationen. Bitte lesen Sie unsere rechtlichen Hinweise (Disclaimer).

Erster HandelstagProduktnameValorWähr.UnderlyingMarket Maker(s)Mgmt Fee p.a.
19.02.2018LYXOR MSCI KOREA UCITS ETF - C-EUR2'698'178USDMSCI Emerging Markets Korea Net Total Return USD IndexCommerzbank AG, Flow Traders B.V., Société Générale, Susquehanna0.650%
15.02.2018PowerShares Emerging Markets USD Bond UCITS ETF38'445'002USDBloomberg Barclays Emerging Markets USD Sovereign Bond IndexFlow Traders B.V.0.350%
15.02.2018PowerShares Euro Corporate Bond UCITS ETF38'445'058EURBloomberg Barclays Euro Corporate IndexFlow Traders B.V.0.160%
15.02.2018PowerShares USD Corporate Bond UCITS ETF38'444'863USDBloomberg Barclays USD IG Corporate Liquidity Screened Bond Flow Traders B.V.0.160%
14.02.2018AMUNDI CAC 40 UCITS ETF DR - EUR (C)38'785'053EURCac 40BNP Paribas, Commerzbank AG, Flow Traders B.V., IMC Trading B.V., Optiver V.O.F, Susquehanna0.250%
14.02.2018AMUNDI EURO STOXX 50 UCITS ETF DR - DAILY HEDGED USD (C)38'785'145USDEURO STOXX 50 Daily Hedged USDBNP Paribas0.150%
14.02.2018AMUNDI EURO STOXX 50 UCITS ETF DR - EUR (C)38'785'123EUREURO STOXX 50BNP Paribas, Commerzbank AG, Flow Traders B.V., IMC Trading B.V., Optiver V.O.F, Susquehanna0.150%
14.02.2018AMUNDI EURO STOXX 50 UCITS ETF DR - USD (C)38'785'140USDEURO STOXX 50BNP Paribas, Optiver V.O.F0.150%
14.02.2018Xtrackers USD High Yield Corporate Bond UCITS ETF39'991'460USDBloomberg Barclays US High Yield Very Liquid Index ex 144AGoldenberg Hehmeyer LLP, Optiver V.O.F0.250%
06.02.2018UBS ETF Blbrg Barc US 7-10 Year Treasury Bond (USD) A-acc21'971'219USDBloomberg Barclays US 7-10 Year Treasury Bond Index Flow Traders B.V.0.200%
06.02.2018UBS ETF Blbrg Barc US Liquid Corp 1-5 Year (USD) A-acc24'019'997USDBloomberg Barclays US Liquid Corporates 1-5 Year Index Flow Traders B.V.0.180%
06.02.2018UBS ETF Blbrg Barcl US 1-3 Year Treasury Bond (USD) A-acc21'970'881USDBloomberg Barclays US 1-3 Year Treasury Bond Index Flow Traders B.V.0.200%
06.02.2018UBS ETF Blmbrg Barc US Liquid Corporates (USD) A-acc24'022'469USDBloomberg Barclays US Liquid Corporates Index Flow Traders B.V.0.180%
06.02.2018UBS ETF Blmbrg Barc USD EM Sovereign (USD) A-acc30'555'629USDBloomberg Barclays EM USD Sovereign & Agency 3% Country Cap Flow Traders B.V.0.420%
05.02.2018Lyxor MSCI ACWI Gold UCITS ETF - C-EUR19'996'349USDMSCI ACWI Gold with EM DR 18% Group Entity Capped Net TR USDFlow Traders B.V., Société Générale0.500%
31.01.2018AMUNDI MSCI EUROPE EX SWITZERLAND UCITS ETF - EUR (C)38'785'139EURMSCI Europe ex SwitzerlandBNP Paribas, Flow Traders B.V., IMC Trading B.V.0.300%
31.01.2018AMUNDI MSCI WORLD ENERGY UCITS ETF - USD (C)38'785'074USDMSCI World EnergyBNP Paribas, Flow Traders B.V.0.350%
31.01.2018AMUNDI MSCI WORLD FINANCIALS UCITS ETF - USD (C)38'785'090USDMSCI World FinancialsBNP Paribas, Flow Traders B.V.0.350%
31.01.2018AMUNDI S&P GLOBAL LUXURY UCITS ETF - EUR (C)38'784'690EURS&P Global LuxuryBNP Paribas, Flow Traders B.V.0.250%
31.01.2018AMUNDI S&P GLOBAL LUXURY UCITS ETF - USD (C)38'784'693USDS&P Global LuxuryBNP Paribas, Flow Traders B.V.0.250%
29.01.2018ComStage CBK Commodity ex-Agri Monthly EUR Hedged UCITS ETF29'274'992EURCommerzbank Commodity ex-Agr Monthly EUR HedgedCommerzbank AG0.350%
12.01.2018Xtrackers Harvest CSI300 UCITS ETF 1D23'119'106USDCSI300 IndexOptiver V.O.F0.450%
12.01.2018Xtrackers iBoxx EUR Corporate Bond Yield Plus UCITS ETF31'993'229EURMarkit iBoxx EUR Corporates Yield Plus Index Optiver V.O.F0.150%
12.01.2018Xtrackers II Global Government Bond UCITS ETF 5C22'072'055EURCiti World Government Bond Index - Developed Markets Optiver V.O.F0.100%
12.01.2018Xtrackers II Global Inflation-Linked Bond UCITS ETF 1D - EUR22'653'628EURBbg Barclays World Government Inflation-Linked Bond Index Optiver V.O.F0.150%
12.01.2018Xtrackers Portfolio Income UCITS ETF12'224'502EURPortfolio Income Strategy Optiver V.O.F0.450%
11.01.2018Vanguard Euro STOXX 50 UCITS ETF38'397'825CHFEuro STOXX 50 IndexGoldenberg Hehmeyer LLP, IMC Trading B.V.0.100%
03.01.2018UBS (Irl) ETF plc Global Gender Equality (hd CHF) A-acc38'548'119CHFSolactive Equileap Global Gender Equality 100 Leaders hd CHFCommerzbank AG0.300%
03.01.2018UBS (Irl) ETF plc Global Gender Equality (hd CHF) A-dis38'583'035CHFSolactive Equileap Global Gender Equality 100 Leaders hd CHFCommerzbank AG0.300%
03.01.2018UBS (Irl) ETF plc Global Gender Equality (hd EUR) A-acc38'942'944EURSolactive Equileap Global Gender Equality 100 Leaders hd EURCommerzbank AG0.300%
03.01.2018UBS (Irl) ETF plc Global Gender Equality (hd USD) A-acc38'942'947USDSolactive Equileap Global Gender Equality 100 Leaders hd USDCommerzbank AG0.300%
03.01.2018UBS (Irl) ETF plc Global Gender Equality (USD) A-acc38'547'094USDSolactive Equileap Global Gender Equality 100 Leaders USD Commerzbank AG0.200%
03.01.2018UBS (Irl) ETF plc MSCI ACWI ESG Universal (hd CHF) A-acc38'547'068CHFMSCI ACWI ESG Universal 5% Issuer Capped 100% hedged to CHF Commerzbank AG0.480%
03.01.2018UBS (Irl) ETF plc MSCI ACWI ESG Universal (hd CHF) A-dis38'547'078CHFMSCI ACWI ESG Universal 5% Issuer Capped 100% hedged to CHF Commerzbank AG0.480%
03.01.2018UBS (Irl) ETF plc MSCI ACWI ESG Universal (hd EUR) A-acc38'548'095EURMSCI ACWI ESG Universal 5% Issuer Capped 100% hedged to EUR Commerzbank AG0.480%
03.01.2018UBS (Irl) ETF plc MSCI ACWI ESG Universal (hd USD) A-acc38'548'108USDMSCI ACWI ESG Universal 5% Issuer Capped 100% hedged to USD Commerzbank AG0.480%
03.01.2018UBS (Irl) ETF plc MSCI ACWI SRI UCITS ETF (hd CHF) A-acc38'547'049CHFMSCI ACWI SRI 5% Issuer Capped 100% hedged to CHF (NR) Commerzbank AG0.480%
03.01.2018UBS (Irl) ETF plc MSCI ACWI SRI UCITS ETF (hd CHF) A-dis38'547'074CHFMSCI ACWI SRI 5% Issuer Capped 100% hedged to CHF (NR) Commerzbank AG0.480%
03.01.2018UBS (Irl) ETF plc MSCI ACWI SRI UCITS ETF (hd EUR) A-acc38'547'077EURMSCI ACWI SRI 5% Issuer Capped 100% hedged to EUR (NR) Commerzbank AG0.480%
03.01.2018UBS (Irl) ETF plc MSCI ACWI SRI UCITS ETF (hd GBP) A-dis38'547'080GBPMSCI ACWI SRI 5% Issuer Capped 100% hedged to GBP (NR) Commerzbank AG0.480%
03.01.2018UBS (Irl) ETF plc MSCI ACWI SRI UCITS ETF (hd USD) A-acc38'547'090USDMSCI ACWI SRI 5% Issuer Capped 100% hedged to USD (NR) Commerzbank AG0.480%
03.01.2018UBS (Irl) ETF plc S&P 500 UCITS ETF (hedged to EUR) A-dis39'217'517EURS&P 500 EUR Hedged (Net Return) Flow Traders B.V., UBS AG0.220%
03.01.2018UBS ETF BB MSCI Euro Area Liq Corp Sust ETF (EUR) A-acc34'159'505EURBBG Barc MSCI Euro Area Liquid Corporates Sustainable (TR) Deutsche Bank AG London Branch0.200%
03.01.2018UBS ETF BB MSCI Euro Area Liq Corp Sust ETF (hd CHF) A-acc34'159'519CHFBG Barc MSCI Euro Area Liquid Corporates Sustain hd CHF TR Deutsche Bank AG London Branch, Flow Traders B.V.0.250%
03.01.2018UBS ETF BB MSCI Euro Area Liq Corp Sust ETF (hd CHF) A-dis34'159'518CHFBG Barc MSCI Euro Area Liquid Corporates Sustain hd CHF TR Deutsche Bank AG London Branch0.250%
03.01.2018UBS ETF MSCI EMU Socially Responsible ETF (EUR) A-acc21'966'854EURMSCI EMU SRI 5% Issuer Capped Index (Net Return) UBS AG0.280%

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