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SIX : iShares kotiert 10 ETF

iShares kotiert 10 ETFs ….

Erster Handelstag: 25.10.2017

Produktname

Währ.

Underlying

Market Maker(s)

Mgmt Fee p.a.

iShares $ Floating Rate Bond UCITS ETF EUR Hedged (Dist)

EUR

Bloomberg Barclays US Floating Rate Note < 5 Years Index

Susquehanna

0.120%

iShares $ Floating Rate Bond UCITS ETF GBP Hedged (Dist)

GBP

Bloomberg Barclays US Floating Rate Note < 5 Years Index

Susquehanna

0.120%

iShares $ Floating Rate Bond UCITS ETF USD (Dist)

USD

Bloomberg Barclays US Floating Rate Note < 5 Years Index

Susquehanna

0.100%

iShares $ TIPS 0-5 UCITS ETF USD (Dist)

USD

ICE U.S. Treasury Inflation Linked Bond Index 0-5 Years

Flow Traders B.V., Susquehanna

0.100%

iShares $ Treasury Bond 20+yr UCITS ETF CHF Hedged (Dist)

CHF

ICE U.S. Treasury 20+ Years Bond Index

Flow Traders B.V., Susquehanna

0.200%

iShares Diversified Commodity Swap UCITS ETF USD

USD

Bloomberg Commodity USD Total Return Index

Susquehanna

0.200%

iShares S&P 500 Consumer Staples UCITS ETF USD (Acc)

USD

S&P 500 Capped 35/20 Consumer Staples Index

Commerzbank AG, Susquehanna

0.150%

iShares S&P 500 Industrials UCITS ETF USD (Acc)

USD

S&P 500 Industrials Capped 35/20 Index

Commerzbank AG, Susquehanna

0.100%

iShares S&P 500 Materials UCITS ETF USD (Acc)

USD

S&P 500 Capped 35/20 Materials Index

Commerzbank AG, Susquehanna

0.150%

iShares S&P 500 Utilities UCITS ETF USD (Acc)

USD

S&P 500 Industrials Capped 35/20 Index

Commerzbank AG, Susquehanna

0.10

 

Source: ETFWorld

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