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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. Underlying Market Maker(s) Mgmt Fee p.a.
13.12.2016AMUNDI ETF MSCI BRAZIL33'857'247USDMSCI BrazilBNP Paribas, Flow Traders B.V., Susquehanna0.55%
08.12.2016UBS ETF MSCI EMU UCITS ETF (hedged to SGD) A-acc26'749'182SGDMSCI EMU 100% hedged to SGD Index (Net Return)Commerzbank AG, UBS AG0.28%
08.12.2016UBS ETF MSCI Japan UCITS ETF (hedged to SGD) A-acc26'752'230SGDMSCI Japan 100% hedged to SGD Index (Net Return)Commerzbank AG, UBS AG0.45%
08.12.2016UBS ETF-Barclays TIPS 1-10 UCITS ETF (hedged to GBP) A-acc33'394'342GBPBarCap US Gov 1-10 Year Inflation-Linked Bond hdg GBP IndexDeutsche Bank AG London Branch, Flow Traders B.V.0.25%
08.12.2016UBS ETF-MSCI United Kingdom UCITS ETF (hgd to SGD) A-acc26'750'123SGDMSCI United Kingdom 100% hedged to SGD Index (Net Return)Commerzbank AG, UBS AG0.30%
08.12.2016WisdomTree Emerging Markets Equity Income UCITS ETF - Acc34'173'126USDWisdomTree Emerging Markets Equity Income Index (TR)KCG Europe Limited0.46%
08.12.2016WisdomTree Europe Equity Income UCITS ETF Acc34'173'140EURWisdomTree Europe Equity Income Index (TR)KCG Europe Limited0.36%
08.12.2016WisdomTree Europe Equity UCITS ETF - USD Hedged Acc30'130'114USDWisdomTree Europe Hedged Equity Index (TR)KCG Europe Limited0.41%
08.12.2016WisdomTree Europe SmallCap Dividend UCITS ETF - Acc34'172'628EURWisdomTree Europe SmallCap Dividend Index (TR)KCG Europe Limited0.51%
08.12.2016WisdomTree US Equity Income UCITS ETF - Acc34'173'150USDWisdomTree US Equity Income Index (TR)KCG Europe Limited0.31%
08.12.2016WisdomTree US Equity Income UCITS ETF - EUR Hedged Acc34'588'903EURWisdomTree US EUR Hedged Equity Income Index (TR)KCG Europe Limited0.36%
08.12.2016WisdomTree US Equity Income UCITS ETF - GBP Hedged Acc34'480'114GBPWisdomTree US GBP Hedged Equity Income Index (TR)KCG Europe Limited0.36%
07.12.2016AMUNDI ETF BBB EURO CORPORATE INVESTMENT GRADE UCITS ETF(C)29'727'312EURMarkit iBoxx EUR Liquid Corporates BBB Top 60Flow Traders B.V., Société Générale0.20%
07.12.2016Vanguard USD Emerging Markets Government Bond UCITS ETF30'359'019CHFBloomberg Barclays EM USD Sovereign + Quasi-Sov IndexFlow Traders B.V., Goldenberg Hehmeyer LLP0.25%
07.12.2016Vanguard USD Emerging Markets Government Bond UCITS ETF30'359'019USDBloomberg Barclays EM USD Sovereign + Quasi-Sov IndexFlow Traders B.V., Goldenberg Hehmeyer LLP0.25%
05.12.2016iShares Edge MSCI USA Momentum Factor UCITS ETF33'587'597USDMSCI USA Momentum IndexCommerzbank AG, Flow Traders B.V., Susquehanna0.20%
05.12.2016iShares Edge MSCI USA Quality Factor UCITS ETF33'587'602USDMSCI USA Sector Neutral Quality IndexCommerzbank AG, Flow Traders B.V., Susquehanna0.20%
05.12.2016iShares Edge MSCI USA Size Factor UCITS ETF33'587'604USDMSCI USA Mid-Cap Equal Weighted IndexCommerzbank AG, Flow Traders B.V., Susquehanna0.20%
05.12.2016iShares Edge MSCI USA Value Factor UCITS ETF33'587'599USDMSCI USA Enhanced Value IndexCommerzbank AG, Flow Traders B.V., Susquehanna0.20%
16.11.2016UBS ETFs plc MSCI ACWI SF UCITS ETF (hedged to JPY) A-acc34'176'211JPYMSCI ACWI with Developed Markets 100% hedged to JPY TR NetUBS AG0.31%
07.11.2016UBS ETF BarCap US 10+ Y Treasury Bond ETF hdg to EUR A-dis33'394'314EURBar Cap US 10+ Year Treasury Bond hdg to EUR IndexDeutsche Bank AG London Branch0.25%
07.11.2016UBS ETF Barclays TIPS 1-10 UCITS ETF (hedged to CHF) A-acc33'394'346CHFBar Cap US Gov 1-10 Year Inflation-Linked Bond hdg CHF IndexFlow Traders B.V.0.25%
07.11.2016UBS ETF Barclays TIPS 1-10 UCITS ETF (hedged to EUR) A-acc33'394'338EURBar Cap US Gov 1-10 Year Inflation-Linked Bond hdg EUR IndexDeutsche Bank AG London Branch, Flow Traders B.V.0.25%
07.11.2016UBS ETF Barclays TIPS 1-10 UCITS ETF (USD) A-dis33'394'333USDBar Cap US Government 1-10 Year Inflation-Linked Bond IndexDeutsche Bank AG London Branch, Flow Traders B.V., Susquehanna0.20%
07.11.2016UBS ETF Barclays TIPS 10+ UCITS ETF (USD) A-dis33'394'356USDBar Cap US Government 10+ Year Inflation-Linked Bond IndexDeutsche Bank AG London Branch0.20%
03.11.2016UBS (Irl) ETF plc - S&P 500 UCITS ETF (hedged to CHF) A-acc33'079'304CHFS&P 500 CHF Hedged Total Return NetFlow Traders B.V., UBS AG0.22%
03.11.2016UBS (Irl) ETF plc - S&P 500 UCITS ETF (hedged to EUR) A-acc33'079'345EURS&P 500 EUR Hedged Total Return NetFlow Traders B.V., UBS AG0.22%
03.11.2016UBS (Irl) ETF plc - S&P 500 UCITS ETF (hedged to GBP) A-dis33'079'346GBPS&P 500 GBP Hedged Total Return NetFlow Traders B.V., UBS AG0.22%
25.10.2016BNP Paribas Easy Equity Low Vol Europe UCITS ETF C32'897'476EURBNP Paribas Equity Low Vol Europe TR IndexBNP Paribas0.18%
25.10.2016BNP Paribas Easy Equity Low Vol US UCITS ETF C32'897'485EURBNP Paribas Equity Low Vol US TR IndexBNP Paribas0.18%
25.10.2016BNP Paribas Easy Equity Momentum Europe UCITS ETF C32'897'493EURBNP Paribas Equity Momentum Europe TR IndexBNP Paribas0.18%
25.10.2016BNP Paribas Easy Equity Quality Europe UCITS ETF C32'897'503EURBNP Paribas Equity Quality Europe TR IndexBNP Paribas0.18%
25.10.2016BNP Paribas Easy Equity Value Europe UCITS ETF C32'897'513EURBNP Paribas Equity Value Europe TR IndexBNP Paribas0.18%
19.10.2016db x-trackers S&P 500 UCITS ETF (DR)- 1C27'145'710EURS&P 500 Euro Hedged IndexKCG Europe Limited0.15%
19.10.2016db x-trackers S&P 500 UCITS ETF (DR)- 2C27'145'721GBPS&P 500 GBP Benchmark IndexKCG Europe Limited0.15%
19.10.2016db x-trackers S&P 500 UCITS ETF (DR)- 3C27'146'067CHFS&P 500 CHF Hedged IndexKCG Europe Limited0.15%
14.10.2016Lyxor iBoxx $ Treasuries 1-3Y (DR) UCITS ETF - D- USD33'886'952USDMarkit iBoxx US Treasuries 1-3 IndexCommerzbank AG, Flow Traders B.V., Société Générale0.16%
14.10.2016Lyxor iBoxx $ Treasuries 5-7Y (DR) UCITS ETF - D- USD33'886'953USDMarkit iBoxx US Treasuries 5-7 IndexCommerzbank AG, Flow Traders B.V., Société Générale0.16%
20.09.2016UBS (Irl) ETF plc MSCI USA UCITS ETF (USD) A-UKdis33'836'639USDMSCI USA Total Return NetFlow Traders B.V., UBS AG0.14%
20.09.2016UBS (Irl) ETF plc MSCI USA UCITS ETF (USD) A-acc33'858'673USDMSCI USA Total Return NetFlow Traders B.V., UBS AG0.14%
15.09.2016db x-trackers MSCI Japan Index UCITS ETF (DR)(7C)33'687'007CHFMSCI Japan monthly CHF Hedged IndexBNP Paribas, KCG Europe Limited0.50%
15.09.2016PowerShares US High Yield Fallen Angels UCITS ETF33'418'873USDCiti Time-Weighted US Fallen Angel Select IndexKCG Europe Limited0.45%
14.09.2016iShares Ageing Population UCITS ETF USD (Acc)33'305'420USDiSTOXX FactSet Ageing Population IndexCommerzbank AG, Flow Traders B.V., Susquehanna0.40%
14.09.2016iShares Automation & Robotics UCITS ETF USD (Acc)33'305'410USDiSTOXX FactSet Automation & Robotics IndexCommerzbank AG, Flow Traders B.V., Susquehanna0.40%
14.09.2016iShares Digitalisation UCITS ETF USD (Acc)33'305'573USDiSTOXX FactSet Digitalisation IndexCommerzbank AG, Flow Traders B.V., Susquehanna0.40%
14.09.2016iShares Healthcare Innovation UCITS ETF USD (Acc)33'305'547USDiSTOXX FactSet Breakthrough Healthcare IndexCommerzbank AG, Flow Traders B.V., Susquehanna0.40%
05.09.2016db x-trackers Barclays USD Corporate Bond UCITS ETF(DR)(1D)29'667'123USDBarclays USD Liquid Investment Grade Corporate IndexGoldenberg Hehmeyer LLP, KCG Europe Limited0.10%
05.09.2016db x-trackers Barclays USD Corporate Bond UCITS ETF(DR)(2D)31'443'477EURBarclays USD Liquid Investment Grade Corporate EUR hdgKCG Europe Limited0.15%
25.08.2016SPDR Barclays 10+ Year Euro Government Bond UCITS ETF31'665'754EURBarclays Euro 10+ Year Treasury Bond IndexCommerzbank AG, Flow Traders B.V.0.15%
25.08.2016SPDR Barclays 10+ Year U.S. Corporate Bond UCITS ETF30'633'216USDBarclays U.S. Long Corporate IndexCommerzbank AG, Flow Traders B.V.0.20%
25.08.2016SPDR Barclays 10+ Year U.S. Treasury Bond UCITS ETF31'657'615USDBarclays U.S. 10+ Year Treasury Bond IndexCommerzbank AG, Flow Traders B.V.0.15%
25.08.2016SPDR Barclays 3-10 Year U.S. Corporate Bond UCITS ETF31'657'266USDBarclays U.S. 3-10 Year Corporate Bond IndexCommerzbank AG, Flow Traders B.V.0.20%
25.08.2016SPDR Barclays 3-5 Year U.S. Treasury Bond UCITS ETF31'657'450USDBarclays U.S. 3-5 Year Treasury Bond IndexCommerzbank AG, Flow Traders B.V.0.15%
25.08.2016SPDR Barclays 3-7 Year Euro Corporate Bond UCITS ETF31'656'396EURBarclays Euro 3-7 Year Corporate Bond IndexCommerzbank AG, Flow Traders B.V.0.20%
25.08.2016SPDR Barclays 5-7 Year Euro Government Bond UCITS ETF31'657'438EURBarclays Euro 5-7 Year Treasury Bond IndexCommerzbank AG, Flow Traders B.V.0.15%
25.08.2016SPDR Barclays 5-7 Year U.S. Treasury Bond UCITS ETF31'655'896USDBarclays U.S. 5-7 Year Treasury Bond IndexCommerzbank AG, Flow Traders B.V.0.15%
25.08.2016SPDR Barclays 7+ Year Euro Corporate Bond UCITS ETF31'656'398EURBarclays Euro 7+ Year Corporate Bond IndexCommerzbank AG, Flow Traders B.V.0.20%
25.08.2016SPDR Barclays 7-10 Year Euro Government Bond UCITS ETF31'657'443EURBarclays Euro 7-10 Year Treasury Bond IndexCommerzbank AG, Flow Traders B.V.0.15%
25.08.2016SPDR Barclays 7-10 Year U.S. Treasury Bond UCITS ETF31'655'969USDBarclays U.S. 7-10 Year Treasury Bond IndexCommerzbank AG, Flow Traders B.V.0.15%
25.08.2016SPDR Barclays U.S. Corporate Bond UCITS ETF12'931'786USDBarclays US Corporate IndexCommerzbank AG, Flow Traders B.V.0.20%
25.08.2016SPDR Barclays U.S. TIPS UCITS ETF30'633'213USDBarclays U.S. Government Inflation-Linked Bond IndexCommerzbank AG, Flow Traders B.V., Liquid Capital Management LLP0.17%
22.08.2016iShares Fallen Angels High Yield Corp Bond UCITS ETF USD30'594'054USDBarclays GLAxEM Fallen Angels 3% Issuer Cap TR Unhedged USDFlow Traders B.V., Goldenberg Hehmeyer LLP, Susquehanna0.50%
22.08.2016iShares MSCI EM SRI UCITS ETF USD (Acc)31'605'972USDMSCI EM (EMERGING MARKETS) SRI NETR USDGoldenberg Hehmeyer LLP, Susquehanna0.35%
22.08.2016iShares MSCI USA SRI UCITS ETF USD (Acc)31'608'368USDMSCI USA SRI Net Return USDCommerzbank AG, Susquehanna0.30%
22.08.2016iShares US Mortgage Backed Securities UCITS ETF USD (Dist)32'215'785USDBarclays US MBS Index Total Return Value Unhedged USDFlow Traders B.V., Susquehanna0.28%
17.08.2016UBS ETF MSCI EMU UCITS ETF (EUR) A-acc21'966'848EURMSCI EMU Index (Net Return)Commerzbank AG, Flow Traders B.V., Susquehanna, UBS AG0.18%
04.08.2016UBS ETF Barclays US Liquid Corp. UCITS ETF (USD) A-DH-dis31'660'052USDBarclays US Liquid Corporates DHI Index (Total Return)Deutsche Bank AG London Branch, Flow Traders B.V.0.23%
26.07.2016AMUNDI ETF JAPAN TOPIX UCITS ETF - DAILY HEDGED CHF32'252'573CHFTOPIX CHF Daily HedgedBNP Paribas0.48%
22.07.2016Lyxor ETF EuroMTS 5-7Y Investment Grade31'879'097EUREuroMTS 5-7Y IndexCommerzbank AG, Flow Traders B.V., Société Générale, Susquehanna0.16%
22.07.2016Lyxor ETF EuroMTS 7-10Y Investment Grade31'879'362EUREuroMTS 7-10Y IndexFlow Traders B.V., Société Générale, Susquehanna0.16%
22.07.2016Lyxor ETF EuroMTS Highest Rated Macro-Weighted Govt Bond31'879'455EUREuroMTS Macro Weighted AAA Government IndexCommerzbank AG, Flow Traders B.V., Société Générale, Susquehanna0.16%
22.07.2016Lyxor UCITS ETF EuroMTS 15+Y Investment Grade (DR)31'879'365EUREuroMTS Investment Grade Eurozone Government Bond 15+YFlow Traders B.V., Société Générale, Susquehanna0.16%
21.07.2016Lyxor J.P. Morgan Multi-factor Europe Index UCITS -C- EUR29'640'648CHFJP Morgan Equity Risk Premia - EU Multi Factor Long (EUR)JP Morgan Securities Plc0.40%
21.07.2016Lyxor J.P. Morgan Multi-Factor World Index UCITS ETF-C-USD31'895'419CHFJP Morgan Equity Risk Premia - World Multi-Factor Long (USD)JP Morgan Securities Plc0.40%
12.07.2016PowerShares FTSE EM High Dividend Low Volatility UCITS ETF32'412'787USDFTSE Emerging High Dividend Low Volatility IndexKCG Europe Limited, Susquehanna0.49%
15.06.2016Lyxor S&P 500 UCITS ETF - Daily Hedged C-CHF29'963'361CHFS&P 500 Total Return IndexSociété Générale0.15%
13.06.2016db x-trackers II Barclays Global Agg Bond Index UCITS ETF3D32'213'176GBPBarclays Global Aggregate Bond GBP Hedged IndexDeutsche Bank AG London Branch0.20%
08.06.2016UBS ETF MSCI EMU Soc.Resp. UCITS ETF (hdg to USD) A-acc29'373'451USDMSCI EMU SRI 5% Issuer Capped 100% hedged to USD TRUBS AG0.38%
08.06.2016UBS ETF MSCI Japan Soc.Resp. UCITS ETF (hdg to EUR) A-acc30'068'999EURMSCI Japan Soc Responsible 5% Issuer Cap 100% hdg to EUR NRUBS AG0.50%
08.06.2016UBS ETF MSCI Japan Soc.Resp. UCITS ETF (hdg to USD) A-acc30'069'006USDMSCI Japan Soc Responsible 5% Issuer Cap 100% hdg to USD NRUBS AG0.50%
08.06.2016UBS ETF MSCI UK Soc.Resp. UCITS ETF (hdg to EUR) A-acc30'186'748EURMSCI UK IMI Extended SRI 5% Capped 100% hedged to EUR TRUBS AG0.38%
08.06.2016UBS ETF MSCI UK Soc.Resp. UCITS ETF (hdg to USD) A-acc30'187'011USDMSCI UK IMI Extended SRI 5% Capped 100% hedged to USD TRUBS AG0.38%
25.05.2016UC Thomson Rts. Bal European Convertible Bond UCITS ETF-dis31'966'136CHFThomson Reuters Monthly Europe Focus Convertible IndexUnicredit Bank AG0.50%
25.05.2016UC Thomson Rts. Bal. European Convertible Bond UCITS ETF28'328'988CHFThomson Reuters Monthly Europe Focus Convertible IndexUnicredit Bank AG0.50%
10.05.2016UBS ETF-Barclays USD Emerg.Mkts.Sov.ETF (hdg to EUR) A-acc30'553'584EURBarclays EM USD Sov & Agency 3% Country Cap hdg to EUR TRDeutsche Bank AG London Branch, Flow Traders B.V.0.47%
10.05.2016UBS ETF-Barclays USD Emerg.Mkts.Sov.ETF (hdg to GBP) A-dis30'553'590GBPBarclays EM USD Sov & Agency 3% Country Cap hdg to GBP TRDeutsche Bank AG London Branch, Flow Traders B.V.0.47%
09.05.2016UBS ETFs plc - CMCI ex-Agriculture SF UCITS ETF USD A-a30'034'512USDUBS Bloomberg CMCI Ex-Agriculture & Livestock Cap TRUBS AG0.37%
09.05.2016UBS ETFs plc - CMCI ex-Agriculture UCITS ETF hdg to CHF A-a32'132'316CHFUBS Bloomberg CMCI Ex-Agriculture & Livestock Cap Hdg CHF TRUBS AG0.37%
09.05.2016UBS ETFs plc - CMCI ex-Agriculture UCITS ETF hdg to EUR A-a32'132'319EURUBS Bloomberg CMCI Ex-Agriculture & Livestock Cap Hdg EUR TRUBS AG0.37%
06.05.2016SPDR FTSE EPRA Europe Ex UK Real Estate UCITS ETF29'091'268EURFTSE EPRA/NAREIT Developed Europe ex-UK IndexCommerzbank AG0.30%
06.05.2016SPDR MSCI World Consumer Discretionary UCITS ETF30'778'769USDMSCI World Consumer Discretionary IndexCommerzbank AG, Flow Traders B.V.0.30%
06.05.2016SPDR MSCI World Consumer Staples UCITS ETF30'778'818USDMSCI World Consumer Staples IndexCommerzbank AG, Flow Traders B.V.0.30%
06.05.2016SPDR MSCI World Energy UCITS ETF30'782'159USDMSCI World Energy IndexCommerzbank AG, Flow Traders B.V.0.30%
06.05.2016SPDR MSCI World Financials UCITS ETF30'782'210USDMSCI World Financials IndexCommerzbank AG, Flow Traders B.V.0.30%
06.05.2016SPDR MSCI World Health Care UCITS ETF30'782'222USDMSCI World Health Care IndexCommerzbank AG, Flow Traders B.V.0.30%
06.05.2016SPDR MSCI World Industrials UCITS ETF30'772'902USDMSCI World Industrials IndexCommerzbank AG, Flow Traders B.V.0.30%
06.05.2016SPDR MSCI World Materials UCITS ETF30'773'707USDMSCI World Materials IndexCommerzbank AG, Flow Traders B.V.0.30%
06.05.2016SPDR MSCI World Technology UCITS ETF30'773'688USDMSCI World Information Technology IndexCommerzbank AG, Flow Traders B.V.0.30%
06.05.2016SPDR MSCI World Telecommunications UCITS ETF30'773'786USDMSCI World Telecommunication Services IndexCommerzbank AG, Flow Traders B.V.0.30%
06.05.2016SPDR MSCI World Utilities UCITS ETF30'773'991USDMSCI World Utilities IndexCommerzbank AG, Flow Traders B.V.0.30%
20.04.2016AMUNDI ETF JPX-NIKKEI 400 UCITS ETF-DAILY HEDGED CHF31'016'928CHFJPX-Nikkei 400 CHF HedgeBNP Paribas0.18%
12.04.2016iShares Diversified Commodity Swap UCITS ETF (DE)2'736'544EURBloomberg Commodity IndexBNP Paribas, Flow Traders B.V.0.46%
12.04.2016iShares EURO STOXX Telecommunications 30-15 UCITS ETF (DE)1'232'730EURSXKE IndexBNP Paribas, Flow Traders B.V.0.51%
12.04.2016iShares EURO STOXX UCITS ETF (DE)2'146'158EUREURO STOXX IndexBNP Paribas0.20%
12.04.2016iShares Pfandbriefe UCITS ETF (DE)2'020'231EURMarkit iBoxx Pfandbriefe IndexBNP Paribas, Goldenberg Hehmeyer LLP0.10%
12.04.2016iShares STOXX Europe 600 Automobiles & Parts UCITS ETF (DE)12'981'034EURSTOXX Europe 600 Automobiles & Parts IndexBNP Paribas, Flow Traders B.V.0.46%
12.04.2016iShares STOXX Europe 600 Chemicals UCITS ETF (DE)12'980'549EURSTOXX Europe 600 Chemicals IndexBNP Paribas, Flow Traders B.V., Optiver V.O.F0.46%
12.04.2016iShares STOXX Europe 600 Construction Mater UCITS ETF (DE)12'980'561EURSTOXX Europe 600 Construction & Materials IndexBNP Paribas, Commerzbank AG, Flow Traders B.V.0.46%
12.04.2016iShares STOXX Europe 600 Financial Services UCITS ETF (DE)12'980'644EURSTOXX Europe 600 Financial Services IndexBNP Paribas, Commerzbank AG, Flow Traders B.V.0.46%
12.04.2016iShares STOXX Europe 600 Food & Beverage UCITS ETF (DE)12'980'579EURSTOXX Europe 600 Food & Beverage IndexBNP Paribas, Flow Traders B.V.0.46%
12.04.2016iShares STOXX Europe 600 Industrial Goods UCITS ETF (DE)12'980'675EURSTOXX Europe 600 Industrial Goods & Services IndexBNP Paribas, Flow Traders B.V.0.46%
12.04.2016iShares STOXX Europe 600 Media UCITS ETF (DE)12'980'803EURSTOXX Europe 600 Media IndexBNP Paribas, Flow Traders B.V.0.46%
12.04.2016iShares STOXX Europe 600 Personal & Household UCITS ETF12'980'928EURSTOXX Europe 600 Personal & Household Goods IndexBNP Paribas, Commerzbank AG, Flow Traders B.V.0.46%
12.04.2016iShares STOXX Europe 600 Real Estate UCITS ETF (DE)12'981'044EURSTOXX Europe 600 Real Estate IndexBNP Paribas, Flow Traders B.V.0.46%
12.04.2016iShares STOXX Europe 600 Retail UCITS ETF (DE)12'980'938EURSTOXX Europe 600 Retail IndexBNP Paribas, Flow Traders B.V.0.46%
12.04.2016iShares STOXX Europe 600 Telecommunications UCITS ETF (DE)12'980'951EURSTOXX Europe 600 Telecommunications IndexBNP Paribas, Commerzbank AG, Flow Traders B.V.0.46%
12.04.2016iShares STOXX Europe 600 Travel & Leisure UCITS ETF (DE)12'981'002EURSTOXX Europe 600 Travel & Leisure IndexBNP Paribas, Commerzbank AG, Flow Traders B.V.0.46%
12.04.2016iShares STOXX Global Select Dividend 100 UCITS ETF (DE)10'533'073EURSTOXX Global Select Dividend 100 IndexBNP Paribas, Commerzbank AG0.46%
12.04.2016iShares TecDAX UCITS ETF (DE)1'225'079EURTecDAX IndexBNP Paribas, Flow Traders B.V.0.51%
11.04.2016Source FTSE RAFI Europe Equity Income Physical UCITS ETF A30'720'039EURFTSE RAFI Developed Europe Equity Income Net TR IndexCommerzbank AG0.35%
11.04.2016Source FTSE RAFI UK Equity Income Physical UCITS ETF A30'720'049GBPFTSE RAFI UK Equity Income Net TR IndexCommerzbank AG0.35%
11.04.2016Source FTSE RAFI US Equity Income Physical UCITS ETF A30'720'046USDFTSE RAFI US Equity Income Net TR IndexCommerzbank AG, Flow Traders B.V.0.35%
05.04.2016UBS ETF Barclays USD Emerg.Mkts.Sov.ETF (hdg to CHF) A-acc30'553'612CHFBarclays EM USD Sov & Agency 3% Country Cap hdg to CHF TRDeutsche Bank AG London Branch, Flow Traders B.V.0.47%
23.03.2016ComStage CBK 10Y US-Treasury Future Short TR UCITS ETF29'274'986CHFCommerzbank 10Y US-Treasury Future Short TR StrategieCommerzbank AG0.20%
23.03.2016ComStage CBK 10Y US-Treasury Future Short TR UCITS ETF29'274'986USDCommerzbank 10Y US-Treasury Future Short TR StrategieCommerzbank AG0.20%
23.03.2016ComStage CBK 10Y US-Treasury Future TR UCITS ETF29'274'984CHFCommerzbank 10Y US-Treasury Future TR StrategieCommerzbank AG0.20%
23.03.2016ComStage CBK 10Y US-Treasury Future TR UCITS ETF29'274'984USDCommerzbank 10Y US-Treasury Future TR StrategieCommerzbank AG0.20%
23.03.2016ComStage CBK U.S. Treasury Bond Future 2x Short TR UCITS ETF29'274'989CHFCommerzbank US Treasury Bond Future Double Short TR StrategyCommerzbank AG0.20%
23.03.2016ComStage CBK U.S. Treasury Bond Future 2x Short TR UCITS ETF29'274'989USDCommerzbank US Treasury Bond Future Double Short TR StrategyCommerzbank AG0.20%
23.03.2016ComStage CBK U.S. Treasury Bond Future Short TR UCITS ETF29'274'988CHFCommerzbank U.S. Treasury Bond Future Short TR StrategieCommerzbank AG0.20%
23.03.2016ComStage CBK U.S. Treasury Bond Future Short TR UCITS ETF29'274'988USDCommerzbank U.S. Treasury Bond Future Short TR StrategieCommerzbank AG0.20%
23.03.2016Vanguard EUR Corporate Bond UCITS ETF30'358'994CHFBarclays Euro Aggregate: Corporates IndexCommerzbank AG, Flow Traders B.V., Goldenberg Hehmeyer LLP0.12%
23.03.2016Vanguard EUR Eurozone Government Bond UCITS ETF30'358'995CHFBarclays Euro Aggregate: Treasury IndexCommerzbank AG, Flow Traders B.V., Goldenberg Hehmeyer LLP0.12%
23.03.2016Vanguard USD Corporate Bond UCITS ETF30'359'005CHFBarclays Global Aggregate Corporate - United States DollarCommerzbank AG, Flow Traders B.V., Goldenberg Hehmeyer LLP0.12%
23.03.2016Vanguard USD Treasury Bond UCITS ETF30'359'006CHFBarclays Global Aggregate US Treasury Float Adjusted IndexCommerzbank AG, Flow Traders B.V., Goldenberg Hehmeyer LLP0.12%
18.03.2016iShares EUR Corp Bnd Sus Screened 0-3yr UCITS ETF EUR (Dist)30'593'752EURBarclays MSCI Euro Corporate 0-3 yr Sustainability ex WeaponGoldenberg Hehmeyer LLP, Susquehanna0.25%
18.03.2016iShares S&P 500 Consumer Disc Sctr UCITS ETF USD (Acc)30'452'905USDS&P 500 Consumer Discretionary IndexCommerzbank AG, Flow Traders B.V., Susquehanna0.15%
18.03.2016iShares S&P 500 Energy Sector UCITS ETF USD (Acc)30'453'012USDS&P 500 Energy IndexCommerzbank AG, Flow Traders B.V., Susquehanna0.15%
18.03.2016iShares S&P 500 Financials Sector UCITS ETF USD (Acc)30'453'019USDS&P 500 Financial Services IndexCommerzbank AG, Flow Traders B.V., Susquehanna0.15%
18.03.2016iShares S&P 500 Health Care Sector UCITS ETF USD (Acc)30'452'906USDS&P 500 Health Care IndexCommerzbank AG, Flow Traders B.V., Susquehanna0.15%
18.03.2016iShares S&P 500 Information Tech Sector UCITS ETF USD (Acc)30'453'015USDS&P 500 Information Technology IndexCommerzbank AG, Flow Traders B.V., Susquehanna0.15%
18.03.2016iShares TA-35 Israel UCITS ETF25'019'144USDTA35NETDLRCommerzbank AG, Susquehanna0.60%
10.03.2016ComStage 1 DAX UCITS ETF30'296'794CHFDAX TR Index (Performance-Index)Commerzbank AG0.15%
10.03.2016ComStage 1 DivDAX UCITS ETF30'297'094CHFDivDAX Index (Preis-Index)Commerzbank AG, Flow Traders B.V.0.25%
10.03.2016ComStage 1 EURO STOXX 50 UCITS ETF30'297'107CHFEURO STOXX 50 Preis-IndexCommerzbank AG0.15%
10.03.2016ComStage 1 MDAX UCITS ETF30'296'891CHFMDAX (Preis-Index)Commerzbank AG, Flow Traders B.V.0.30%
04.03.2016Source RBIS Equal Risk Equity Europe UCITS ETF25'808'528EURR Risk-Based European Equity Index Net Total ReturnCommerzbank AG, Flow Traders B.V., Morgan Stanley, Susquehanna0.48%
03.03.2016Nomura JPX-Nikkei 400 Net TR Daily EUR Hedged UCITS ETF28'300'788EURJPX-Nikkei 400 Net Total Return Daily EUR Hedged IndexCommerzbank AG, Flow Traders B.V.0.30%
03.03.2016Nomura JPX-Nikkei 400 Net TR Daily USD Hedged UCITS ETF28'300'795USDJPX-Nikkei 400 Net Total Return Daily USD Hedged IndexCommerzbank AG, Flow Traders B.V.0.30%
03.03.2016Nomura Nikkei 225 EUR-Hedged UCITS ETF26'648'300EURNikkei 225 Total Return EUR Hedged IndexCommerzbank AG, Flow Traders B.V.0.60%
03.03.2016Nomura Nikkei 225 USD-Hedged UCITS ETF26'649'607USDNikkei 225 Total Return USD Hedged IndexCommerzbank AG, Flow Traders B.V.0.60%
01.03.2016AMUNDI ETF EURO STOXX 50 UCITS ETF DR - DAILY HEDGED USD29'373'591USDEURO STOXX 50BNP Paribas0.15%
01.03.2016AMUNDI ETF EURO STOXX 50 UCITS ETF DR - USD29'373'770USDEURO STOXX 50BNP Paribas, Optiver V.O.F0.15%
01.03.2016AMUNDI ETF GOVT BOND LOWEST RATED EUROMTS IG UCITS ETF - D30'177'116EURFTSE MTS Lowest-Rated Eurozone Government Bond IGSociété Générale0.14%
01.03.2016AMUNDI ETF JAPAN TOPIX UCITS ETF - DAILY HEDGED GBP29'226'472GBPTOPIXBNP Paribas, Flow Traders B.V.0.48%
01.03.2016AMUNDI ETF JAPAN TOPIX UCITS ETF - DAILY HEDGED USD29'226'475USDTOPIXBNP Paribas, Flow Traders B.V.0.48%
01.03.2016AMUNDI ETF JAPAN TOPIX UCITS ETF - EUR29'226'481EURTOPIXBNP Paribas, Flow Traders B.V.0.20%
01.03.2016AMUNDI ETF JAPAN TOPIX UCITS ETF - JPY29'226'477JPYTOPIXBNP Paribas, Flow Traders B.V., Optiver V.O.F0.20%
01.03.2016UBS ETF-Barc.Cap. US 1-3 Y Treasury Bond hedg to EUR A-dis30'529'728EURBarclays Capital US 1-3 Year Treasury Bond hdg to EUR TRDeutsche Bank AG London Branch, Flow Traders B.V.0.25%
01.03.2016UBS ETF-Barclays USD EM Sovereign UCITS ETF (USD) A-dis30'549'809USDBarclays EM USD Sovereign & Agency 3% Country Cap TRDeutsche Bank AG London Branch, Flow Traders B.V.0.42%
01.03.2016UBS ETF-Barclays USD EM Sovereign UCITS ETF (USD) A-dis30'549'809CHFBarclays EM USD Sovereign & Agency 3% Country Cap TRDeutsche Bank AG London Branch, Flow Traders B.V.0.42%
29.02.2016PowerShares EUROSTOXX High Dividend Low Volatility UCITS ETF30'720'020CHFEURO iSTOXX High Dividend Low Volatility 50 IndexKCG Europe Limited0.30%
04.02.2016WisdomTree Emerging Asia Equity Income UCITS ETF USD29'443'874USDWisdomTree Emerging Asia Equity Income IndexKCG Europe Limited0.54%
04.02.2016WisdomTree Europe Equity UCITS ETF - CHF HedgedAcc30'130'099CHFWisdomTree Europe CHF Hedged Equity IndexKCG Europe Limited, Susquehanna0.35%
04.02.2016WisdomTree Europe Equity UCITS ETF - EUR Acc30'130'569EURWisdomTree Europe Equity IndexKCG Europe Limited, Susquehanna0.32%
04.02.2016WisdomTree Europe Equity UCITS ETF - GBP Hedged30'128'288GBPWisdomTree Germany GBP Hedged Equity IndexKCG Europe Limited, Susquehanna0.35%
04.02.2016WisdomTree Germany Equity UCITS ETF - CHF Hedged Acc30'124'014CHFWisdomTree Germany Hedged Equity IndexKCG Europe Limited, Susquehanna0.35%
04.02.2016WisdomTree Germany Equity UCITS ETF - EUR Acc30'125'113EURWisdomTree Germany GBP Hedged Equity IndexKCG Europe Limited, Susquehanna0.32%
04.02.2016WisdomTree Germany Equity UCITS ETF - GBP Hedged28'261'506GBPWisdomTree Germany CHF Hedged Equity IndexKCG Europe Limited, Susquehanna0.35%
04.02.2016WisdomTree Germany Equity UCITS ETF - USD Hedged30'124'734USDWisdomTree Germany Equity IndexKCG Europe Limited, Susquehanna0.48%
04.02.2016WisdomTree Japan Equity UCITS ETF - CHF Hedged Acc30'125'341CHFWisdomTree Japan EUR Hedged Equity IndexKCG Europe Limited0.45%
04.02.2016WisdomTree Japan Equity UCITS ETF - EUR Hedged Acc30'125'329EURWisdomTree Japan Equity IndexKCG Europe Limited0.45%
04.02.2016WisdomTree Japan Equity UCITS ETF - GBP Hedged30'125'106GBPWisdomTree Japan GBP Hedged Equity IndexKCG Europe Limited0.45%
04.02.2016WisdomTree Japan Equity UCITS ETF - JPY Acc30'125'421USDWisdomTree Germany GBP Hedged Equity IndexKCG Europe Limited0.40%
02.02.2016UBS (Irl) ETF plc - Factor USA Low Vol. hedg. to GBP A-dis29'317'207GBPMSCI USA Select Dynamic 50% Risk Weighted 100% hdg to GBP TRUBS AG0.35%
02.02.2016UBS (Irl) ETF plc - Factor USA Prime Value hdg to GBP A-dis29'317'245GBPMSCI USA Prime Value 100% hedged to GBP Total Return NetUBS AG0.35%
02.02.2016UBS (Irl) ETF plc - Factor USA Quality hedg. to GBP A-dis29'317'396GBPMSCI USA Quality 100% hedged to GBP TRUBS AG0.35%
02.02.2016UBS (Irl) ETF plc - Factor USA TS Yield hedg. to GBP A-dis29'372'319GBPMSCI USA Total Shareholder Yield 100% hedged to GBP TRUBS AG0.35%
02.02.2016UBS ETF - Factor MSCI EMU Low Vol. hedg. to GBP A-dis29'317'258GBPMSCI EMU Select Dynamic 50% Risk Weighted 100% hdg to GBP TRUBS AG0.38%
02.02.2016UBS ETF - Factor MSCI EMU Prime Value hedg. to GBP A-dis29'317'285GBPMSCI EMU Prime Value 100% hedged to GBP Total Return NetOptiver V.O.F, UBS AG0.38%
02.02.2016UBS ETF - Factor MSCI EMU Quality hedg. to GBP A-dis29'317'300GBPMSCI EMU Quality 100% hedged to GBP Total Return NetOptiver V.O.F, UBS AG0.38%
02.02.2016UBS ETF - Factor MSCI EMU TS Yield hedg. to GBP A-dis29'317'315GBPMSCI EMU Total Shareholder Yield 100% hedged to GBP TROptiver V.O.F, UBS AG0.38%
21.01.2016db x-trackers DAX UCITS ETF (DR) - Income- 2C30'841'143USDDAX monthly USD Hedged IndexKCG Europe Limited, Susquehanna0.09%
21.01.2016db x-trackers DAX UCITS ETF (DR) - Income- 4C30'841'180CHFDAX monthly CHF Hedged IndexKCG Europe Limited, Susquehanna0.09%
15.01.2016PIMCO Sht-Term High Yld Corp Bond Source UCITS ETF GBPHedge30'130'765GBPBofA Merrill Lynch 0-5 Y US High Yield Constrained GBP hdgFlow Traders B.V.0.60%
11.01.2016ETFS ISE Cyber Security GO UCITS ETF29'885'500CHFISE Cyber Security UCITS Index Net Total ReturnFlow Traders B.V., Susquehanna0.75%
11.01.2016ETFS LOIM Global Corp Bond Fundamental GO UCITS ETF (GBP H)29'233'085GBPLOFGGIGHFlow Traders B.V., Susquehanna0.40%
11.01.2016ROBO Global Robotics and Automation GO UCITS ETF25'841'542CHFROBO Global Robotics and Automation UCITS IndexCommerzbank AG, Flow Traders B.V., Susquehanna0.95%
11.01.2016UBS (Irl) ETF plc - Factor USA Low Vol. hedg. to CHF A-acc29'317'184CHFMSCI USA Select Dynamic 50% Risk Weighted 100% hdg to CHF TRFlow Traders B.V., UBS AG0.35%
11.01.2016UBS (Irl) ETF plc - Factor USA Low Vol. hedg. to EUR A-acc29'317'200EURMSCI USA Select Dynamic 50% Risk Weighted 100% hdg to EUR TRUBS AG0.35%
11.01.2016UBS (Irl) ETF plc - Factor USA Prime Value hdg to CHF A-acc29'317'215CHFMSCI USA Prime Value 100% hedged to CHF Total Return NetUBS AG0.35%
11.01.2016UBS (Irl) ETF plc - Factor USA Prime Value hdg to EUR A-acc29'317'239EURMSCI USA Prime Value 100% hedged to EUR Total Return NetUBS AG0.35%
11.01.2016UBS (Irl) ETF plc - Factor USA Quality hedg. to CHF A-acc29'317'374CHFMSCI USA Quality 100% hedged to CHF TRUBS AG0.35%
11.01.2016UBS (Irl) ETF plc - Factor USA Quality hedg. to EUR A-acc29'317'395EURMSCI USA Quality 100% hedged to EUR TRUBS AG0.35%
11.01.2016UBS (Irl) ETF plc - Factor USA TS Yield hedg. to CHF A-acc29'372'309CHFMSCI USA Total Shareholder Yield 100% hedged to CHF TRUBS AG0.35%
11.01.2016UBS (Irl) ETF plc - Factor USA TS Yield hedg. to EUR A-acc29'372'312EURMSCI USA Total Shareholder Yield 100% hedged to EUR TRUBS AG0.35%
11.01.2016UBS ETF - Factor EMU Low Vol. hedg. to CHF A-acc29'317'253CHFMSCI EMU Select Dynamic 50% Risk Weighted 100% hdg to CHF TRFlow Traders B.V., UBS AG0.38%
11.01.2016UBS ETF - Factor EMU Low Vol. hedg. to USD A-acc29'317'256USDMSCI EMU Select Dynamic 50% Risk Weighted 100% hdg USD TRUBS AG0.38%
11.01.2016UBS ETF - Factor EMU Prime Value hedg. to CHF A-acc29'317'279CHFMSCI EMU Quality 100% hedged to CHF Total Return NetUBS AG0.38%
11.01.2016UBS ETF - Factor EMU Prime Value hedg. to USD A-acc29'317'282USDMSCI EMU Prime Value 100% hedged to USD Total Return NetUBS AG0.38%
11.01.2016UBS ETF - Factor EMU Quality hedg. to CHF A-acc29'317'291CHFMSCI EMU Quality 100% hedged to CHF Total Return NetUBS AG0.38%
11.01.2016UBS ETF - Factor EMU Quality hedg. to USD A-acc29'317'297USDMSCI EMU Quality 100% hedged to USD Total Return NetUBS AG0.38%
11.01.2016UBS ETF - Factor EMU TS Yield hedg. to CHF A-acc29'317'303CHFMSCI EMU Total Shareholder Yield 100% hdg to CHF TROptiver V.O.F, UBS AG0.38%
11.01.2016UBS ETF - Factor EMU TS Yield hedg. to USD A-acc29'317'307USDMSCI EMU Total Shareholder Yield 100% hedged to USD TROptiver V.O.F, UBS AG0.38%
07.01.2016Lyxor J.P.M Europe Low Size Factor Index UCITS ETF - C EUR28'439'715CHFJ.P. Morgan Equity Risk Premia - Europe LOW SIZE FACTOR LongJP Morgan Securities Plc0.30%
07.01.2016Lyxor J.P.M Europe Momentum Factor Index UCITS ETF - C EUR28'439'758CHFJ.P. Morgan Equity Risk Premia - Europe MOMENTUM FACTOR LongJP Morgan Securities Plc0.30%
07.01.2016Lyxor J.P.M Europe Quality Factor Index UCITS ETF - C EUR28'439'785CHFJ.P. Morgan Equity Risk Premia - Europe QUALITY FACTOR LongJP Morgan Securities Plc0.30%
07.01.2016Lyxor J.P.M. Europe Low Beta Factor Index UCITS ETF C-EUR28'585'049CHFJ.P. Morgan Equity Risk Premia - Europe LOW BETA FACTOR LongJP Morgan Securities Plc0.30%
07.01.2016Lyxor J.P.M. Europe Value Factor Index UCITS ETF - C EUR28'439'979CHFJ.P. Morgan Equity Risk Premia - Europe VALUE FACTOR LongJP Morgan Securities Plc0.30%

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