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iShares kotiert 8 ETFs an SIX Swiss Exchange

iShares kotiert 8 ETFs an SIX Swiss Exchange……

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Erster Handelstag: 08/04/2015

Market Maker: Susquehanna

Produktname iShares Euro Covered Bond UCITS ETF
ISIN IE00B3B8Q275
Symbol ICOV
Valor 4’471’765
Emittent iShares
Fondswährung EUR
Handelswährung EUR
Bloomberg Ticker ICOV SW
Reuters Ticker ICOV.S
Underlying  
Management Fee 0.20%

 

Produktname iShares Euro Government Bond 0-1yr UCITS ETF
ISIN IE00B3FH7618
Symbol IEGE
Valor 10’012’734
Emittent iShares
Fondswährung EUR
Handelswährung EUR
Bloomberg Ticker IEGE SW
Reuters Ticker IEGE.S
Underlying Barclays Euro Treasury 0-12 Mo
Management Fee 0.20%

 

Produktname iShares Global AAA-AA Government Bond UCITS ETF
ISIN IE00B87G8S03
Symbol IAAA
Valor 19’747’512
Emittent iShares
Fondswährung USD
Handelswährung USD
Bloomberg Ticker IAAA SW
Reuters Ticker IAAA.S
Underlying Barclays Global Government AAA-AA Capped Bond Index
Management Fee 0.20%

 

Produktname iShares MSCI GCC ex-Saudi Arabia UCITS ETF
ISIN IE00B3F81623
Symbol IGCC
Valor 10’053’514
Emittent iShares
Fondswährung USD
Handelswährung USD
Bloomberg Ticker IGCC SW
Reuters Ticker IGCC.S
Underlying MSCI GCC ex Saudi Arabia 10/40
Management Fee 0.80%

 

Produktname iShares MSCI South Africa UCITS ETF
ISIN IE00B52XQP83
Symbol SRSA
Valor 10’954’785
Emittent iShares
Fondswährung USD
Handelswährung USD
Bloomberg Ticker SRSA SW
Reuters Ticker SRSA.S
Underlying MSCI Daily TR Net Emerging Mar
Management Fee 0.65%

 

Produktname iShares Core Euro Government Bond UCITS ETF
ISIN IE00B4WXJJ64
Symbol IEGA
Valor 10’127’508
Emittent iShares
Fondswährung EUR
Handelswährung EUR
Bloomberg Ticker IEGA SW
Reuters Ticker IEGA.S
Underlying Barclays Euro Treasury Bond Index
Management Fee 0.20%

 

Produktname iShares Euro Corporate Bond BBB-BB UCITS ETF
ISIN IE00BSKRK281
Symbol IEBB
Valor 27’035’499
Emittent iShares
Fondswährung EUR
Handelswährung EUR
Bloomberg Ticker IEBB SW
Reuters Ticker IEBB.S
Underlying Markit iBoxx EUR Corporates BBB-BB (5% Issuer Cap) Index
Management Fee 0.25%

 

Produktname iShares Euro Corporate Bond ex-Financials 1-5yr UCITS ETF
ISIN IE00B4L5ZY03
Symbol EEX5
Valor 10’608’592
Emittent iShares
Fondswährung EUR
Handelswährung EUR
Bloomberg Ticker EEX5 SW
Reuters Ticker EEX5.S
Underlying Barclays Euro Corporate ex-Financials 1-5 Bond Index
Management Fee 0.20%

Source: ETFWorld.ch

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