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Erster HandelstagProduktnameValorWähr. Underlying Market Maker(s) Mgmt Fee p.a.
26.06.2017Lyxor ETF MSCI Europe2'384'728CHFMSCI EuropeCommerzbank AG, Deep Blue Capital NV, Flow Traders B.V., Société Générale, Susquehanna0.35%
26.06.2017PowerShares S&P 500 QVM UCITS ETF35'824'780CHFS&P 500 Quality, Value and Mom. Multi-Factor Index (NTR) USDKCG Europe Limited0.35%
23.06.2017Lyxor Brazil (IBOVESPA) UCITS ETF C - EUR2'843'712USDIBOV IndexCommerzbank AG, Flow Traders B.V., Société Générale, Susquehanna0.65%
23.06.2017Lyxor Commodities Thomson Reuters CRB TR UCITS ETF C - EUR2'411'673USDCRYTR IndexFlow Traders B.V., Société Générale, Susquehanna0.35%
23.06.2017LYXOR MSCI TAIWAN UCITS ETF - C-EUR2'976'298USDNDEUSTW IndexFlow Traders B.V., Société Générale, Susquehanna0.65%
23.06.2017Lyxor Thomson Reuters CRB EX-Energy TR UCITS ETF C- EUR2'633'014USDCRYNETR IndexSociété Générale0.35%
23.06.2017LYXOR UCITS ETF RUSSIA (Dow Jones Russia GDR) C - EUR2'586'657USDDJRUSGD IndexFlow Traders B.V., Société Générale, Susquehanna0.65%
20.06.2017AMUNDI ETF FLOATING RATE USD CORPORATE UCITS ETF - HEDG EUR31'966'153EURMarkit iBoxx USD Liquid FRN Investment Grade Corporates 100Commerzbank AG, Société Générale0.20%
20.06.2017AMUNDI ETF FLOATING RATE USD CORPORATE UCITS ETF - USD27'743'393USDMarkit iBoxx USD Liquid FRN Investment Grade Corporates 100Commerzbank AG, Société Générale0.18%
20.06.2017BNP Paribas Easy EUR Stoxx 50 UCITS ETF Cap et/ou Dis EUR28'267'531EUREURO STOXX 50 IndexBNP Paribas, Flow Traders B.V.0.25%
20.06.2017BNP Paribas Easy Euro Stoxx 50 UCITS ETF CAP EUR28'252'766EUREURO STOXX 50 IndexBNP Paribas, Flow Traders B.V.0.25%
20.06.2017BNP Paribas Easy Euro Stoxx 50 UCITS ETF Dis EUR28'267'532EUREURO STOXX 50 IndexBNP Paribas, Flow Traders B.V.0.25%
20.06.2017BNP Paribas Easy S&P 500 UCITS ETF Cap et/ou Dis USD22'216'124USDS&P 500 IndexBNP Paribas0.20%
20.06.2017BNP Paribas Easy S&P 500 UCITS ETF Cap EUR22'116'859EURS&P 500 IndexBNP Paribas0.20%
20.06.2017BNP Paribas Easy S&P 500 UCITS ETF Cap EUR /Hedgée)30'229'177EURS&P 500 IndexBNP Paribas0.20%
20.06.2017BNP Paribas Easy S&P 500 UCITS ETF Cap USD22'117'222USDS&P 500 IndexBNP Paribas0.20%
20.06.2017BNP Paribas Easy STOXX EUROPE 600 UCITS ETF C et/ou D EUR22'216'076EURSTOXX Europe 600 IndexBNP Paribas0.30%
20.06.2017BNP Paribas Easy STOXX EUROPE 600 UCITS ETF Cap EUR22'124'077EURSTOXX Europe 600 IndexBNP Paribas0.30%
20.06.2017LYXOR MSCI EM LATIN AMERICA UCITS ETF - C-EUR2'843'761USDNDUEEGFL IndexCommerzbank AG, Flow Traders B.V., Société Générale, Susquehanna0.65%
16.06.2017db x-trackers DBLCI - OY BALANCED UCITS ETF 2C11'068'625USDDBLCI - OY Balanced Total Return IndexKCG Europe Limited0.40%
16.06.2017db x-trackers DBLCI - OY BALANCED UCITS ETF 3C11'068'627GBPDBLCI - OY Balanced Total Return IndexKCG Europe Limited0.40%
16.06.2017db x-trackers MSCI JAPAN INDEX UCITS ETF (DR) 2D21'557'276USDMSCI JAPAN MONTHLY USD HEDGED INDEXKCG Europe Limited0.30%
15.06.2017OSSIAM Shiller Barc CAPE US Sector UCITS ETF Hedged 1C EUR36'681'110EURShiller Barclays CAPE US Sector Value Euro Hedged Net TRBNP Paribas0.65%
12.06.2017db x-trackers II Global Government Bond UCITS ETF (DR) 3C36'334'566USDCiti World Govt Bond Index - Developed Markets USD hedgedGoldenberg Hehmeyer LLP, KCG Europe Limited0.15%
12.06.2017db x-trackers II Global InflationLinked Bond UCITSETF(DR)2C20'511'451USDBlmbrg Brclays Wrld Govt Inflatn-Linked Bnd Index USD hedgedGoldenberg Hehmeyer LLP, KCG Europe Limited0.15%
06.06.2017iShares $ Corp Bond UCITS ETF USD (Acc)36'330'329CHFMarkit iBoxx USD Liquid Investment Grade IndexSusquehanna0.20%
06.06.2017iShares $ High Yield Corporate Bond UCITS ETF USD (Acc)36'330'447CHFMarkit iBoxx USD Liquid High Yield Capped IndexSusquehanna0.50%
06.06.2017iShares $ Short Duration Corp Bond UCITS ETF USD (Acc)36'324'506CHFMarkit iBoxx USD Liquid Investment Grade 0-5 IndexSusquehanna0.20%
06.06.2017iShares $ Treasury Bond 1-3yr UCITS ETF USD (Acc)36'414'884CHFICE U.S. Treasury 1-3 Year Bond IndexCommerzbank AG, Susquehanna0.20%
06.06.2017iShares Edge MSCI World Min Vol UCITS ETF EUR Hdgd (Acc)36'324'513CHFMSCI World Min Vol indexSusquehanna0.07%
06.06.2017iShares Edge MSCI World Multifactor UCITS ETF EUR Hdgd Acc36'328'130CHFMSCI World Diversified Multiple-Factor IndexSusquehanna0.07%
06.06.2017iShares J.P. Morgan $ EM Bond UCITS ETF USD (Acc)36'328'098CHFJPMorgan Emerging Markets BondSusquehanna0.45%
06.06.2017iShares MSCI EMU UCITS ETF EUR (Dist)36'329'190CHFMSCI EMU indexSusquehanna0.33%
06.06.2017iShares US Aggregate Bond UCITS ETF USD (Acc)36'329'219CHFBarclays UASusquehanna0.25%
06.06.2017iShares US Mortgage Backed Securities UCITS ETF USD (Acc)36'324'497CHFThe Barclays US Mortgage Backed Securities IndexCommerzbank AG, Susquehanna0.28%
02.06.2017Lyxor EUR 2-10Y Inflation Expectations UCITS ETF - C-EUR32'084'304EURIBXXEBF1Société Générale0.25%
02.06.2017Lyxor US$ 10Y Inflation Expectations UCITS ETF - C-USD32'085'112USDIBXXUBF1Société Générale0.25%
31.05.2017UBS (Irl) ETF plc MSCI USA Select Factor Mix (USD) A-dis36'006'355USDMSCI USA Select Factor Mix (Net Return)KCG Europe Limited0.30%
31.05.2017UBS (Irl) ETF plc MSCI USA Select Factor Mix (USD) A-dis36'006'355CHFMSCI USA Select Factor Mix (Net Return)KCG Europe Limited0.30%
26.04.2017Vanguard FTSE 100 UCITS ETF18'575'566CHFFTSE 100 IndexGoldenberg Hehmeyer LLP0.09%
26.04.2017Vanguard FTSE 250 UCITS ETF25'116'447CHFFTSE 250 IndexGoldenberg Hehmeyer LLP0.10%
24.04.2017WisdomTree Japan Equity UCITS ETF USD Hedged Acc30'125'344USDWisdomTree Japan Hedged Equity IndexKCG Europe Limited0.48%
22.03.2017AMUNDI ETF S&P 500 EUR HEDGED DAILY34'247'618EURS&P 500 EUR Daily HdgBNP Paribas, Flow Traders B.V., Susquehanna0.28%
21.02.2017UBS ETF Barc MSCI Euro Area Liq Corp Sust ETF (EUR) A-dis34'159'374EURBarclays MSCI Euro Area Liquid Corp. Sustainable Index (TR)Deutsche Bank AG London Branch, Flow Traders B.V.0.20%
14.02.2017BNP Paribas Easy Equity Low Vol Europe UCITS ETF Dis35'024'301EURBNP Paribas Equity Low Vol Europe TR IndexBNP Paribas0.18%
14.02.2017BNP Paribas Easy Equity Low Vol US UCITS ETF Cap USD35'025'327USDBNP Paribas Equity Low Vol US TR IndexBNP Paribas0.18%
14.02.2017BNP Paribas Easy Equity Low Vol US UCITS ETF Dis35'025'324EURBNP Paribas Equity Low Vol US TR IndexBNP Paribas0.18%
14.02.2017BNP Paribas Easy Equity Momentum Europe UCITS ETF Dis35'025'341EURBNP Paribas Equity Momentum Europe TR IndexBNP Paribas0.18%
14.02.2017BNP Paribas Easy Equity Quality Europe UCITS ETF Dis35'025'343EURBNP Paribas Equity Quality Europe TR IndexBNP Paribas0.18%
14.02.2017BNP Paribas Easy Equity Value Europe UCITS ETF Dis35'025'353EURBNP Paribas Equity Value Europe TR IndexBNP Paribas0.18%
01.02.2017UBS ETF Barclays TIPS 1-10 UCITS ETF (USD) A-acc33'394'335USDBar Cap US Government 1-10 Year Inflation-Linked Bond IndexDeutsche Bank AG London Branch, Flow Traders B.V.0.15%
20.01.2017iShares Edge S&P 500 Min Vol UCITS ETF EUR Hedged (Acc)34'426'166EURS&P 500 Min Vol NTRCommerzbank AG0.25%
19.01.2017First Trust Eurozone AlphaDEX UCITS ETF25'670'773CHFNASDAQ Eurozone AlphaDEX IndexSusquehanna0.65%
19.01.2017First Trust Switzerland AlphaDEX UCITS ETF32'021'978CHFNASDAQ AlphaDEX Switzerland CHF NTR IndexSusquehanna0.65%
12.01.2017ETFS LOIM Global Government Bond Fund. GO UCITS ETF (EUR H)29'244'022EURLOIM Fundamental Global Government Index (EUR Hedged)Flow Traders B.V., Susquehanna0.30%
12.01.2017ETFS LOIM Global Government Bond Fund. GO UCITS ETF (GBP H)29'232'837GBPLOIM Fundamental Global Government Index (GBP Hedged)Susquehanna0.25%
06.01.2017ComStage 1 SDAX UCITS ETF34'442'887CHFSDAXCommerzbank AG0.70%
06.01.2017ComStage 1 TecDAX UCITS ETF34'442'973CHFTecDAXCommerzbank AG0.40%

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