Erster Handelstag : 16-03-2018…
Produktname |
Währ. |
Underlying |
Market Maker(s) |
Mgmt Fee p.a. |
iShares High Yield Corp Bond UCITS ETF USD HEDGED ACC |
USD |
EUR Liquid High Yield TR |
Goldenberg Hehmeyer LLP, Société Générale |
0.550% |
iShares Automation & Robotics UCITS ETF USD (Dist) |
USD |
iSTOXX FactSet Automation & Robotics Index |
Commerzbank AG, Optiver V.O.F |
0.400% |
iShares Core FTSE 100 UCITS ETF – USD Hedged (Acc) |
USD |
FTSE 100 TR GBP |
Commerzbank AG, IMC Trading B.V. |
0.200% |
iShares Global Aggregate Bond UCITS ETF – CHF Hedged (Acc) |
CHF |
Bloomberg Barclays Global-Aggregate Total Return |
Goldenberg Hehmeyer LLP, Société Générale |
0.100% |
iShares Global Aggregate Bond UCITS ETF EUR Hedged (Acc) |
EUR |
Bloomberg Barclays Global-Aggregate Total Return |
Goldenberg Hehmeyer LLP, Société Générale |
0.100% |
iShares Global Aggregate Bond UCITS ETF GBP Hedged (Dist) |
GBP |
Bloomberg Barclays Global-Aggregate Total Return |
Goldenberg Hehmeyer LLP, Société Générale |
0.100% |
iShares Global Aggregate Bond UCITS ETF USD (Dist) |
USD |
Bloomberg Barclays Global-Aggregate Total Return |
Goldenberg Hehmeyer LLP, Société Générale |
0.100% |
iShares Global Aggregate Bond UCITS ETF USD Hedged (Acc) |
USD |
Bloomberg Barclays Global-Aggregate Total Return |
Goldenberg Hehmeyer LLP, Société Générale |
0.100% |
iShares Global Govt Bond UCITS ETF USD ACC |
USD |
Citigroup Group-of-Seven (G7) Index |
Commerzbank AG, Flow Traders B.V. |
0.200% |
iShares Global High Yield Corp Bond UCITS ETF USD ACC |
USD |
Markit iBxx Gbl Dev Lq HY USD |
Goldenberg Hehmeyer LLP, Société Générale |
0.500% |
iShares MSCI Japan SRI UCITS ETF USD (ACC) |
USD |
MSCI Japan SRI Index |
Commerzbank AG, Optiver V.O.F |
0.300% |
iShares MSCI World SRI UCITS ETF EUR (ACC) |
EUR |
MSCI WORLD SRI Select Net Index |
Commerzbank AG, Optiver V.O.F |
0.300% |
iShares MSCI World SRI UCITS ETF USD (Dist) |
USD |
MSCI WORLD SRI Select Net Index |
Commerzbank AG, Optiver V.O.F |
0.300% |
iShares Nasdaq US Biotechnology UCITS ETF USD (Acc) |
USD |
NASDAQ Biotechnology Index (Net Total Return) |
Commerzbank AG, Optiver V.O.F |
0.350% |
iShs Edge MSCI World Min Volatility UCITS ETF CHF Hdgd Acc |
CHF |
MSCI World Min Vol index |
Commerzbank AG, Optiver V.O.F |
0.350% |
Source: ETFWorld