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iShares lists 8 ETFs on SIX Swiss Exchange

iShares lists 8 ETFs on SIX Swiss Exchange…


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First Trading Day 08.04.2015

Market maker: Susquehanna

Product Name iShares Euro Covered Bond UCITS ETF
ISIN IE00B3B8Q275
Symbol ICOV
Sec. No. 4’471’765
Issuer iShares
Fund Currency EUR
Trading Currency EUR
Bloomberg Ticker ICOV SW
Reuters Ticker ICOV.S
Underlying  
Management Fee 0.20%

 

Product Name iShares Euro Government Bond 0-1yr UCITS ETF
ISIN IE00B3FH7618
Symbol IEGE
Sec. No. 10’012’734
Issuer iShares
Fund Currency EUR
Trading Currency EUR
Bloomberg Ticker IEGE SW
Reuters Ticker IEGE.S
Underlying Barclays Euro Treasury 0-12 Mo
Management Fee 0.20%

 

Product Name iShares Global AAA-AA Government Bond UCITS ETF
ISIN IE00B87G8S03
Symbol IAAA
Sec. No. 19’747’512
Issuer iShares
Fund Currency USD
Trading Currency USD
Bloomberg Ticker IAAA SW
Reuters Ticker IAAA.S
Underlying Barclays Global Government AAA-AA Capped Bond Index
Management Fee 0.20%

 

Product Name iShares MSCI GCC ex-Saudi Arabia UCITS ETF
ISIN IE00B3F81623
Symbol IGCC
Sec. No. 10’053’514
Issuer iShares
Fund Currency USD
Trading Currency USD
Bloomberg Ticker IGCC SW
Reuters Ticker IGCC.S
Underlying MSCI GCC ex Saudi Arabia 10/40
Management Fee 0.80%

 

Product Name iShares MSCI South Africa UCITS ETF
ISIN IE00B52XQP83
Symbol SRSA
Sec. No. 10’954’785
Issuer iShares
Fund Currency USD
Trading Currency USD
Bloomberg Ticker SRSA SW
Reuters Ticker SRSA.S
Underlying MSCI Daily TR Net Emerging Mar
Management Fee 0.65%

 

Product Name iShares Core Euro Government Bond UCITS ETF
ISIN IE00B4WXJJ64
Symbol IEGA
Sec. No. 10’127’508
Issuer iShares
Fund Currency EUR
Trading Currency EUR
Bloomberg Ticker IEGA SW
Reuters Ticker IEGA.S
Underlying Barclays Euro Treasury Bond Index
Management Fee 0.20%

 

Product Name iShares Euro Corporate Bond BBB-BB UCITS ETF
ISIN IE00BSKRK281
Symbol IEBB
Sec. No. 27’035’499
Issuer iShares
Fund Currency EUR
Trading Currency EUR
Bloomberg Ticker IEBB SW
Reuters Ticker IEBB.S
Underlying Markit iBoxx EUR Corporates BBB-BB (5% Issuer Cap) Index
Management Fee 0.25%

 

Product Name iShares Euro Corporate Bond ex-Financials 1-5yr UCITS ETF
ISIN IE00B4L5ZY03
Symbol EEX5
Sec. No. 10’608’592
Issuer iShares
Fund Currency EUR
Trading Currency 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.co.uk

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