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Les informations figurant sur cette page ne constituent nullement une offre ou une incitation à effectuer des investissements. SIX Swiss Exchange n'est pas responsable de l'exhaustivité et de l'exactitude des informations publiées. Veuillez lire nos mentions légales (disclaimer).

1er jour de négoceNom du produitValeurMonn.UnderlyingMarket Maker(s)Mgmt Fee p.a.
18.04.2018AMUNDI JAPAN TOPIX UCITS ETF - DAILY HEDGED CHF (C)38'785'037CHFTOPIX CHF Daily HedgedBNP Paribas0.480%
18.04.2018AMUNDI JAPAN TOPIX UCITS ETF - DAILY HEDGED EUR (C)38'785'017EURTOPIX Euro Daily HedgedBNP Paribas, Flow Traders B.V., Optiver V.O.F0.480%
18.04.2018AMUNDI JAPAN TOPIX UCITS ETF - DAILY HEDGED GBP (C)38'785'031GBPTOPIX GBP Daily HedgedBNP Paribas, Flow Traders B.V., Optiver V.O.F0.480%
18.04.2018AMUNDI JAPAN TOPIX UCITS ETF - DAILY HEDGED USD (C)38'785'022USDTOPIX US Dollar Daily HedgedBNP Paribas, Flow Traders B.V.0.480%
18.04.2018AMUNDI JAPAN TOPIX UCITS ETF - EUR (C)38'785'006EURTOPIXBNP Paribas, Flow Traders B.V., Optiver V.O.F0.200%
18.04.2018AMUNDI JAPAN TOPIX UCITS ETF - JPY (C)38'785'010JPYTOPIXBNP Paribas, Flow Traders B.V., Optiver V.O.F0.200%
18.04.2018AMUNDI MSCI CHINA UCITS ETF - USD (C)38'785'018USDMSCI China HBNP Paribas, Flow Traders B.V., Susquehanna0.550%
18.04.2018AMUNDI MSCI EASTERN EUROPE EX RUSSIA UCITS ETF - USD (C)38'785'044USDMSCI Eastern Europe ex RussiaBNP Paribas, Flow Traders B.V., Susquehanna0.200%
18.04.2018AMUNDI MSCI EMERGING MARKETS UCITS ETF - USD (C)38'785'088USDMSCI Emerging MarketsBNP Paribas, Commerzbank AG, Flow Traders B.V., Susquehanna0.200%
18.04.2018AMUNDI MSCI INDIA UCITS ETF - USD (C)38'784'768USDMSCI IndiaBNP Paribas, Flow Traders B.V., Susquehanna0.800%
18.04.2018AMUNDI MSCI USA UCITS ETF - USD (C)38'785'001USDMSCI USABNP Paribas, Flow Traders B.V., Optiver V.O.F, Susquehanna0.280%
18.04.2018AMUNDI MSCI WORLD EX EUROPE UCITS ETF - USD (C)38'785'131USDMSCI World ex EuropeBNP Paribas0.350%
18.04.2018AMUNDI MSCI WORLD UCITS ETF - USD (C)38'784'715USDMSCI WorldBNP Paribas, Commerzbank AG, Flow Traders B.V., Optiver V.O.F0.380%
18.04.2018AMUNDI STOXX EUROPE 600 UCITS ETF - EUR (C)38'785'173EURSTOXX Europe 600BNP Paribas, Flow Traders B.V., IMC Trading B.V.0.180%
18.04.2018JPM BetaBuilders EUR Govt Bond 1-3 yr UCITS ETF-EUR (dist)39'561'805EURJ.P. Morgan EMU Government Bond Index 1-3 YearCommerzbank AG, Goldenberg Hehmeyer LLP0.100%
18.04.2018JPM USD Emerging Markets Sovereign Bond UCITS ETF USD(dist)39'561'824USDJ.P. Morgan Emerging Markets Risk-Aware Bond IndexCommerzbank AG, Goldenberg Hehmeyer LLP0.390%
09.04.2018SPDR B B Global Aggregare Bond EUR Hdg UCITS ETF39'419'230EURBloomberg Barclays Global Aggregate Index (EUR hedged)Commerzbank AG0.100%
09.04.2018SPDR B B Global Aggregate Bond CHF Hdg UCITS ETF39'419'197CHFBloomberg Barclays Global Aggregate Index (CHF hedged)Commerzbank AG0.100%
09.04.2018SPDR B B Global Aggregate Bond GBP Hdg UCITS ETF39'419'162GBPBloomberg Barclays Global Aggregate Index (GBP hedged)Commerzbank AG0.100%
09.04.2018SPDR B B Global Aggregate Bond UCITS ETF12'931'471USDBloomberg Barclays Global Aggregate Bond IndexCommerzbank AG0.100%
09.04.2018SPDR B B Global Aggregate Bond USD Hdg UCITS ETF39'419'170USDBloomberg Barclays Global Aggregate Index (USD hedged)Commerzbank AG0.100%
05.04.2018AMUNDI FLOAT RATE USD CORPORATE UCITS ETF - HEDGED EUR (C)38'785'046EURMarkit iBoxx USD Liquid FRN Invst Grade Corp 100 EUR HedgedCommerzbank AG, Flow Traders B.V., Société Générale0.200%
05.04.2018AMUNDI FLOATING RATE USD CORPORATE UCITS ETF - USD (C)38'785'041USDMarkit iBoxx USD Liquid FRN Investment Grade Corporates 100Commerzbank AG, Flow Traders B.V., Société Générale0.180%
05.04.2018AMUNDI GOVT BOND EUROMTS BROAD IG UCITS ETF - EUR (C)38'785'146EURFTSE MTS Eurozone Government Broad IGCommerzbank AG, Flow Traders B.V., Société Générale, Susquehanna0.140%
05.04.2018AMUNDI GOVT BOND LOWEST RATED EUROMTS IG UCITS ETF - EUR C38'785'045EURFTSE MTS Lowest-Rated Eurozone Government Bond IGCommerzbank AG, Flow Traders B.V., Société Générale0.140%
05.04.2018AMUNDI GOVT BOND LOWEST RATED EUROMTS IG UCITS ETF - EUR D38'785'049EURFTSE MTS Lowest-Rated Eurozone Government Bond IGCommerzbank AG, Société Générale0.140%
05.04.2018AMUNDI GVT BD LOWST RATD EUROMTS IG 1-3 UCITS ETF - EUR (C)38'785'141EURFTSE MTS Lowest-Rated Eurozone Government Bond IG 1-3YCommerzbank AG, Société Générale0.140%
05.04.2018Xtrackers iBoxx USD Corporate Bond Yield Plus UCITS ETF 1D40'606'301USDMarkit iBoxx USD Corporates 1-20 Yield Plus Index Optiver V.O.F0.150%
05.04.2018Xtrackers MSCI World High Dividend Yield UCITS ETF 1D40'835'886USDMSCI World High Dividend Yield IndexOptiver V.O.F0.190%
28.03.2018Xtrackers MSCI EMU UCITS ETF 2C GBP Hedged27'552'829GBPMSCI EMU monthly GBP Hedged IndexBNP Paribas, Flow Traders B.V., IMC Trading B.V., Optiver V.O.F, Susquehanna0.150%
28.03.2018Xtrackers MSCI Europe UCITS ETF 1C2'825'415EURMSCI EuropeBNP Paribas, Commerzbank AG, Flow Traders B.V., IMC Trading B.V., Optiver V.O.F, Susquehanna0.150%
22.03.2018AMUNDI JPX-NIKKEI 400 UCITS ETF - DAILY HEDGED CHF (C)38'785'075CHFJPX-Nikkei 400 Daily CHF HedgedBNP Paribas0.180%
22.03.2018AMUNDI JPX-NIKKEI 400 UCITS ETF - DAILY HEDGED EUR (C)38'785'055EURJPX-Nikkei 400 Daily EUR HedgedBNP Paribas, Flow Traders B.V., Optiver V.O.F0.180%
22.03.2018AMUNDI JPX-NIKKEI 400 UCITS ETF - DAILY HEDGED GBP (C)38'785'067GBPJPX-Nikkei 400 Daily GBP HedgedBNP Paribas, Flow Traders B.V., Optiver V.O.F0.180%
22.03.2018AMUNDI JPX-NIKKEI 400 UCITS ETF - DAILY HEDGED USD (C)38'785'062USDJPX-Nikkei 400 Daily USD HedgedBNP Paribas, Flow Traders B.V., Optiver V.O.F0.180%
22.03.2018AMUNDI JPX-NIKKEI 400 UCITS ETF - EUR (C)38'785'048EURJPX-Nikkei 400BNP Paribas, Optiver V.O.F0.180%
22.03.2018AMUNDI JPX-NIKKEI 400 UCITS ETF - JPY (C)38'785'051JPYJPX-Nikkei 400BNP Paribas, Optiver V.O.F0.180%
22.03.2018AMUNDI MSCI EM ASIA UCITS ETF - EUR (C)38'785'034EURMSCI Emerging Markets AsiaBNP Paribas, Flow Traders B.V., Optiver V.O.F, Susquehanna0.200%
22.03.2018AMUNDI MSCI EM ASIA UCITS ETF - USD (C)38'785'038USDMSCI Emerging Markets AsiaBNP Paribas, Flow Traders B.V., Optiver V.O.F, Susquehanna0.200%
22.03.2018AMUNDI MSCI EM LATIN AMERICA UCITS ETF - EUR (C)38'785'085EURMSCI Emerging Markets LatamBNP Paribas, Flow Traders B.V., Susquehanna0.200%
22.03.2018AMUNDI MSCI EM LATIN AMERICA UCITS ETF - USD (C)38'785'086USDMSCI Emerging Markets LatamBNP Paribas, Flow Traders B.V., Susquehanna0.200%
22.03.2018AMUNDI MSCI EUROPE UCITS ETF - EUR (C)38'784'723EURMSCI EuropeBNP Paribas, Flow Traders B.V., IMC Trading B.V., Susquehanna0.150%
22.03.2018AMUNDI MSCI EUROPE UCITS ETF - EUR (D)38'784'725EURMSCI EuropeBNP Paribas, Flow Traders B.V., IMC Trading B.V., Optiver V.O.F0.150%
22.03.2018AMUNDI MSCI NORDIC UCITS ETF - EUR (C)38'784'749EURMSCI Nordic CountriesBNP Paribas, IMC Trading B.V., Susquehanna0.250%
22.03.2018AMUNDI MSCI SWITZERLAND UCITS ETF - CHF (C)38'784'820CHFMSCI SwitzerlandBNP Paribas, Commerzbank AG, Flow Traders B.V., IMC Trading B.V.0.250%
22.03.2018AMUNDI RUSSELL 2000 UCITS ETF - EUR (C)38'785'043EURRussell 2000BNP Paribas, Flow Traders B.V., Susquehanna0.350%
22.03.2018AMUNDI RUSSELL 2000 UCITS ETF - USD (C)38'785'050USDRussell 2000BNP Paribas, Commerzbank AG, Flow Traders B.V.0.350%
22.03.2018AMUNDI S&P 500 UCITS ETF - DAILY HEDGED EUR (C)38'784'786EURS&P 500 EUR Daily HedgedBNP Paribas, Flow Traders B.V., Susquehanna0.280%
22.03.2018AMUNDI S&P 500 UCITS ETF - EUR (D)38'784'700EURS&P 500BNP Paribas, Flow Traders B.V.0.150%
22.03.2018AMUNDI S&P 500 UCITS ETF - USD (C)38'784'706USDS&P 500BNP Paribas, Commerzbank AG, Flow Traders B.V., IMC Trading B.V., Susquehanna0.150%
20.03.2018UBS (Irl) ETF plc MSCI ACWI ESG Universal (hd JPY) A-acc39'475'008JPYMSCI ACWI ESG Universal 5% Issuer Capped 100% hedged to JPYCommerzbank AG0.480%
19.03.2018Lyxor Australia (S&P/ASX 200) UCITS ETF - D-EUR11'127'111USDS&P/ASX 200 Net Total Return IndexFlow Traders B.V., Optiver V.O.F, Société Générale, Susquehanna0.400%
19.03.2018Lyxor MSCI Canada UCITS ETF - D-EUR11'127'106USDMSCI Canada Net Return CAD IndexFlow Traders B.V., Société Générale, Susquehanna0.400%
19.03.2018Lyxor SG Global Quality Income NTR UCITS ETF - D-EUR19'569'782USDThe SG Global Quality Income Index (NTR-EUR) Flow Traders B.V., Société Générale0.450%
16.03.2018iShares High Yield Corp Bond UCITS ETF USD HEDGED ACC37'406'111USDEUR Liquid High Yield TRGoldenberg Hehmeyer LLP, Société Générale0.550%
16.03.2018iShares Automation & Robotics UCITS ETF USD (Dist)38'599'918USDiSTOXX FactSet Automation & Robotics Index Commerzbank AG, Optiver V.O.F0.400%
16.03.2018iShares Core FTSE 100 UCITS ETF - USD Hedged (Acc)38'600'293USDFTSE 100 TR GBPCommerzbank AG, IMC Trading B.V.0.200%
16.03.2018iShares Global Aggregate Bond UCITS ETF - CHF Hedged (Acc)39'872'013CHFBloomberg Barclays Global-Aggregate Total ReturnGoldenberg Hehmeyer LLP, Société Générale0.100%
16.03.2018iShares Global Aggregate Bond UCITS ETF EUR Hedged (Acc)38'962'423EURBloomberg Barclays Global-Aggregate Total ReturnGoldenberg Hehmeyer LLP, Société Générale0.100%
16.03.2018iShares Global Aggregate Bond UCITS ETF GBP Hedged (Dist)38'962'412GBPBloomberg Barclays Global-Aggregate Total ReturnGoldenberg Hehmeyer LLP, Société Générale0.100%
16.03.2018iShares Global Aggregate Bond UCITS ETF USD (Dist)38'893'958USDBloomberg Barclays Global-Aggregate Total ReturnGoldenberg Hehmeyer LLP, Société Générale0.100%
16.03.2018iShares Global Aggregate Bond UCITS ETF USD Hedged (Acc)37'977'783USDBloomberg Barclays Global-Aggregate Total ReturnGoldenberg Hehmeyer LLP, Société Générale0.100%
16.03.2018iShares Global Govt Bond UCITS ETF USD ACC38'599'806USDCitigroup Group-of-Seven (G7) IndexCommerzbank AG, Flow Traders B.V.0.200%
16.03.2018iShares Global High Yield Corp Bond UCITS ETF USD ACC38'600'305USDMarkit iBxx Gbl Dev Lq HY USDGoldenberg Hehmeyer LLP, Société Générale0.500%
16.03.2018iShares MSCI Japan SRI UCITS ETF USD (ACC)34'426'292USDMSCI Japan SRI IndexCommerzbank AG, Optiver V.O.F0.300%
16.03.2018iShares MSCI World SRI UCITS ETF EUR (ACC)37'665'525EURMSCI WORLD SRI Select Net IndexCommerzbank AG, Optiver V.O.F0.300%
16.03.2018iShares MSCI World SRI UCITS ETF USD (Dist)38'431'857USDMSCI WORLD SRI Select Net IndexCommerzbank AG, Optiver V.O.F0.300%
16.03.2018iShares Nasdaq US Biotechnology UCITS ETF USD (Acc)37'978'279USDNASDAQ Biotechnology Index (Net Total Return)Commerzbank AG, Optiver V.O.F0.350%
16.03.2018iShs Edge MSCI World Min Volatility UCITS ETF CHF Hdgd Acc39'871'996CHFMSCI World Min Vol indexCommerzbank AG, Optiver V.O.F0.350%
06.03.2018UBS ETF BBG Commodity CMCI SF UCITS ETF (hdg to GBP) A-acc40'538'348GBPUBS BBG BCOM Constant Maturity Commodity Index hdg to GBP TRUBS AG0.360%
06.03.2018UBS ETF CMCI ex-Agriculture SF UCITS ETF (hdg to GBP) A-acc40'539'875GBPUBS BBG CMCI Ex-Agriculture Ex-Livest. Cap Index hdg GBP TRUBS AG0.360%
01.03.2018UBS ETF JPM USD EM Diversified Bond 1-5 (hd to CHF) A-acc37'504'775CHFJPM USD EM Diversified 3% cap 1-5Y Bond 100% hd to CHF IndexDeutsche Bank AG London Branch, Flow Traders B.V.0.470%
01.03.2018UBS ETF JPM USD EM Diversified Bond 1-5 (hd to EUR) A-acc37'504'777EURJPM USD EM Diversified 3% cap 1-5Y Bond 100% hd to EUR IndexDeutsche Bank AG London Branch, Flow Traders B.V.0.470%
01.03.2018UBS ETF JPM USD EM Diversified Bond 1-5 (hd to GBP) A-dis37'504'778GBPJPM USD EM Diversified 3% cap 1-5Y Bond 100% hd to GBP IndexDeutsche Bank AG London Branch, Flow Traders B.V.0.470%
01.03.2018UBS ETF MSCI World SRI UCITS ETF (USD) A-acc21'966'843USDMSCI World Socially Responsible 5% Issuer Capped Index Flow Traders B.V., UBS AG0.380%
27.02.2018AMUNDI BBB EURO CORPO INVESTMENT GRADE UCITS ETF - EUR (C)38'785'014EURMarkit iBoxx EUR Liquid Corporates BBB Top 60 Commerzbank AG, Flow Traders B.V., Société Générale0.200%
27.02.2018AMUNDI EURO CORPORATE FINANCIALS IBOXX UCITS ETF - EUR (C)38'785'083EURMarkit iBoxx Euro Lqd Corp Top 75 Mid Price TCA Financials Commerzbank AG, Flow Traders B.V., Société Générale0.160%
27.02.2018AMUNDI GLOBAL EMERGING BOND MARKIT IBOXX UCITS ETF- USD (C)38'785'069USDMarkit iBoxx USD Liquid Emerging Markets Sovereigns Commerzbank AG, Flow Traders B.V., Société Générale0.300%
27.02.2018AMUNDI US TREASURY 1-3 UCITS ETF - USD (C)38'785'013USDMarkit iBoxx $ Treasuries 1-3Y Commerzbank AG, Flow Traders B.V., Société Générale0.140%
27.02.2018AMUNDI US TREASURY 3-7 UCITS ETF - USD (C)38'785'028USDMarkit iBoxx $ Treasuries 3-7Y Commerzbank AG, Flow Traders B.V., Société Générale0.140%
27.02.2018AMUNDI US TREASURY 7-10 UCITS ETF - USD (C)38'785'036USDMarkit iBoxx $ Treasuries 7-10Y Commerzbank AG, Flow Traders B.V., Société Générale0.140%
26.02.2018Franklin LibertyQ Emerging Markets UCITS ETF37'421'729USDLibertyQ Emerging Markets NR Index Susquehanna0.550%
26.02.2018Franklin LibertyQ European Dividend UCITS ETF37'421'807EURLibertyQ European Dividend Index Susquehanna0.250%
26.02.2018Franklin LibertyQ Global Dividend UCITS ETF37'421'719USDLibertyQ Global Dividend Index Susquehanna0.450%
26.02.2018Franklin LibertyQ Global Equity SRI UCITS ETF37'421'816USDLibertyQ Global Equity SRI Index Susquehanna0.400%
26.02.2018Franklin LibertyQ U.S. Equity UCITS ETF37'421'686USDLibertyQ U.S. Large Cap Equity Index Susquehanna0.250%
22.02.2018PIMCO Eur ST Hi Yld Corp Bond Index Source UCITS ETF EUR Ac35'616'971EURBofA Merrill Lynch 0-5 Yr Eu Dvlpd Mkts HY 2% Constraind IdxFlow Traders B.V.0.440%
22.02.2018PIMCO Eur ST Hi Yld Corp Bond Index Source UCITS ETF EUR In35'616'972EURBofA Merrill Lynch 0-5 Yr Eu Dvlpd Mkts HY 2% Constraind IdxFlow Traders B.V.0.440%
22.02.2018PIMCO ST High Yld Corp Bond Inx Source UCITS ETF EUR Hdg Ac39'398'699EURICE BofA Merrill Lynch 0-5 Yr US HY Constrained Euro Hdg IdxFlow Traders B.V.0.600%
19.02.2018LYXOR MSCI KOREA UCITS ETF - C-EUR2'698'178USDMSCI Emerging Markets Korea Net Total Return USD IndexCommerzbank AG, Flow Traders B.V., Société Générale, Susquehanna0.650%
15.02.2018PowerShares Emerging Markets USD Bond UCITS ETF38'445'002USDBloomberg Barclays Emerging Markets USD Sovereign Bond IndexFlow Traders B.V.0.350%
15.02.2018PowerShares Euro Corporate Bond UCITS ETF38'445'058EURBloomberg Barclays Euro Corporate IndexFlow Traders B.V.0.160%
15.02.2018PowerShares USD Corporate Bond UCITS ETF38'444'863USDBloomberg Barclays USD IG Corporate Liquidity Screened Bond Flow Traders B.V.0.160%
14.02.2018AMUNDI CAC 40 UCITS ETF DR - EUR (C)38'785'053EURCac 40BNP Paribas, Commerzbank AG, Flow Traders B.V., IMC Trading B.V., Optiver V.O.F, Susquehanna0.250%
14.02.2018AMUNDI EURO STOXX 50 UCITS ETF DR - DAILY HEDGED USD (C)38'785'145USDEURO STOXX 50 Daily Hedged USDBNP Paribas0.150%
14.02.2018AMUNDI EURO STOXX 50 UCITS ETF DR - EUR (C)38'785'123EUREURO STOXX 50BNP Paribas, Commerzbank AG, Flow Traders B.V., IMC Trading B.V., Optiver V.O.F, Susquehanna0.150%
14.02.2018AMUNDI EURO STOXX 50 UCITS ETF DR - USD (C)38'785'140USDEURO STOXX 50BNP Paribas, IMC Trading B.V., Optiver V.O.F0.150%
14.02.2018Xtrackers USD High Yield Corporate Bond UCITS ETF39'991'460USDBloomberg Barclays US High Yield Very Liquid Index ex 144ACommerzbank AG, Goldenberg Hehmeyer LLP, Optiver V.O.F0.250%
06.02.2018UBS ETF Blbrg Barc US 7-10 Year Treasury Bond (USD) A-acc21'971'219USDBloomberg Barclays US 7-10 Year Treasury Bond Index Flow Traders B.V.0.200%
06.02.2018UBS ETF Blbrg Barc US Liquid Corp 1-5 Year (USD) A-acc24'019'997USDBloomberg Barclays US Liquid Corporates 1-5 Year Index Flow Traders B.V.0.180%
06.02.2018UBS ETF Blbrg Barcl US 1-3 Year Treasury Bond (USD) A-acc21'970'881USDBloomberg Barclays US 1-3 Year Treasury Bond Index Flow Traders B.V.0.200%
06.02.2018UBS ETF Blmbrg Barc US Liquid Corporates (USD) A-acc24'022'469USDBloomberg Barclays US Liquid Corporates Index Flow Traders B.V.0.180%
06.02.2018UBS ETF Blmbrg Barc USD EM Sovereign (USD) A-acc30'555'629USDBloomberg Barclays EM USD Sovereign & Agency 3% Country Cap Flow Traders B.V.0.420%
05.02.2018Lyxor MSCI ACWI Gold UCITS ETF - C-EUR19'996'349USDMSCI ACWI Gold with EM DR 18% Group Entity Capped Net TR USDFlow Traders B.V., Société Générale0.500%
31.01.2018AMUNDI MSCI EUROPE EX SWITZERLAND UCITS ETF - EUR (C)38'785'139EURMSCI Europe ex SwitzerlandBNP Paribas, Flow Traders B.V., IMC Trading B.V.0.300%
31.01.2018AMUNDI MSCI WORLD ENERGY UCITS ETF - USD (C)38'785'074USDMSCI World EnergyBNP Paribas, Flow Traders B.V.0.350%
31.01.2018AMUNDI MSCI WORLD FINANCIALS UCITS ETF - USD (C)38'785'090USDMSCI World FinancialsBNP Paribas, Flow Traders B.V.0.350%
31.01.2018AMUNDI S&P GLOBAL LUXURY UCITS ETF - EUR (C)38'784'690EURS&P Global LuxuryBNP Paribas, Flow Traders B.V.0.250%
31.01.2018AMUNDI S&P GLOBAL LUXURY UCITS ETF - USD (C)38'784'693USDS&P Global LuxuryBNP Paribas, Flow Traders B.V.0.250%
29.01.2018ComStage CBK Commodity ex-Agri Monthly EUR Hedged UCITS ETF29'274'992EURCommerzbank Commodity ex-Agr Monthly EUR HedgedCommerzbank AG0.350%
12.01.2018Xtrackers Harvest CSI300 UCITS ETF 1D23'119'106USDCSI300 IndexOptiver V.O.F0.450%
12.01.2018Xtrackers iBoxx EUR Corporate Bond Yield Plus UCITS ETF31'993'229EURMarkit iBoxx EUR Corporates Yield Plus Index Optiver V.O.F0.150%
12.01.2018Xtrackers II Global Government Bond UCITS ETF 5C22'072'055EURCiti World Government Bond Index - Developed Markets Optiver V.O.F0.100%
12.01.2018Xtrackers II Global Inflation-Linked Bond UCITS ETF 1D - EUR22'653'628EURBbg Barclays World Government Inflation-Linked Bond Index Optiver V.O.F0.150%
12.01.2018Xtrackers Portfolio Income UCITS ETF12'224'502EURPortfolio Income Strategy Optiver V.O.F0.450%
11.01.2018Vanguard Euro STOXX 50 UCITS ETF38'397'825CHFEuro STOXX 50 IndexGoldenberg Hehmeyer LLP, IMC Trading B.V.0.100%
03.01.2018UBS (Irl) ETF plc Global Gender Equality (hd CHF) A-acc38'548'119CHFSolactive Equileap Global Gender Equality 100 Leaders hd CHFCommerzbank AG0.300%
03.01.2018UBS (Irl) ETF plc Global Gender Equality (hd CHF) A-dis38'583'035CHFSolactive Equileap Global Gender Equality 100 Leaders hd CHFCommerzbank AG0.300%
03.01.2018UBS (Irl) ETF plc Global Gender Equality (hd EUR) A-acc38'942'944EURSolactive Equileap Global Gender Equality 100 Leaders hd EURCommerzbank AG0.300%
03.01.2018UBS (Irl) ETF plc Global Gender Equality (hd USD) A-acc38'942'947USDSolactive Equileap Global Gender Equality 100 Leaders hd USDCommerzbank AG0.300%
03.01.2018UBS (Irl) ETF plc Global Gender Equality (USD) A-acc38'547'094USDSolactive Equileap Global Gender Equality 100 Leaders USD Commerzbank AG0.200%
03.01.2018UBS (Irl) ETF plc MSCI ACWI ESG Universal (hd CHF) A-acc38'547'068CHFMSCI ACWI ESG Universal 5% Issuer Capped 100% hedged to CHF Commerzbank AG0.480%
03.01.2018UBS (Irl) ETF plc MSCI ACWI ESG Universal (hd CHF) A-dis38'547'078CHFMSCI ACWI ESG Universal 5% Issuer Capped 100% hedged to CHF Commerzbank AG0.480%
03.01.2018UBS (Irl) ETF plc MSCI ACWI ESG Universal (hd EUR) A-acc38'548'095EURMSCI ACWI ESG Universal 5% Issuer Capped 100% hedged to EUR Commerzbank AG0.480%
03.01.2018UBS (Irl) ETF plc MSCI ACWI ESG Universal (hd USD) A-acc38'548'108USDMSCI ACWI ESG Universal 5% Issuer Capped 100% hedged to USD Commerzbank AG0.480%
03.01.2018UBS (Irl) ETF plc MSCI ACWI SRI UCITS ETF (hd CHF) A-acc38'547'049CHFMSCI ACWI SRI 5% Issuer Capped 100% hedged to CHF (NR) Commerzbank AG0.480%
03.01.2018UBS (Irl) ETF plc MSCI ACWI SRI UCITS ETF (hd CHF) A-dis38'547'074CHFMSCI ACWI SRI 5% Issuer Capped 100% hedged to CHF (NR) Commerzbank AG0.480%
03.01.2018UBS (Irl) ETF plc MSCI ACWI SRI UCITS ETF (hd EUR) A-acc38'547'077EURMSCI ACWI SRI 5% Issuer Capped 100% hedged to EUR (NR) Commerzbank AG0.480%
03.01.2018UBS (Irl) ETF plc MSCI ACWI SRI UCITS ETF (hd GBP) A-dis38'547'080GBPMSCI ACWI SRI 5% Issuer Capped 100% hedged to GBP (NR) Commerzbank AG0.480%
03.01.2018UBS (Irl) ETF plc MSCI ACWI SRI UCITS ETF (hd USD) A-acc38'547'090USDMSCI ACWI SRI 5% Issuer Capped 100% hedged to USD (NR) Commerzbank AG0.480%
03.01.2018UBS (Irl) ETF plc S&P 500 UCITS ETF (hedged to EUR) A-dis39'217'517EURS&P 500 EUR Hedged (Net Return) Flow Traders B.V., UBS AG0.220%
03.01.2018UBS ETF BB MSCI Euro Area Liq Corp Sust ETF (EUR) A-acc34'159'505EURBBG Barc MSCI Euro Area Liquid Corporates Sustainable (TR) Commerzbank AG, Deutsche Bank AG London Branch, Flow Traders B.V.0.200%
03.01.2018UBS ETF BB MSCI Euro Area Liq Corp Sust ETF (hd CHF) A-acc34'159'519CHFBG Barc MSCI Euro Area Liquid Corporates Sustain hd CHF TR Commerzbank AG, Deutsche Bank AG London Branch, Flow Traders B.V.0.250%
03.01.2018UBS ETF BB MSCI Euro Area Liq Corp Sust ETF (hd CHF) A-dis34'159'518CHFBG Barc MSCI Euro Area Liquid Corporates Sustain hd CHF TR Commerzbank AG, Deutsche Bank AG London Branch, Flow Traders B.V.0.250%
03.01.2018UBS ETF MSCI EMU Socially Responsible ETF (EUR) A-acc21'966'854EURMSCI EMU SRI 5% Issuer Capped Index (Net Return) UBS AG0.280%

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