iShares has listed nine ETFs on SIX Swiss Exchange……
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First Trading Day 10.04.2015
Market maker: Susquehanna
Product Name iShares AEX UCITS ETF
ISIN IE00B0M62Y33
Symbol IAEX
Sec. No. 2’308’837
Issuer iShares
Fund Currency EUR
Trading Currency EUR
Bloomberg Ticker IAEX SW
Reuters Ticker IAEX.S
Underlying AEX GR INDEX
Management Fee 0.30%
Product Name iShares Core £ Corporate Bond UCITS ETF
ISIN IE00B00FV011
Symbol SLXX
Sec. No. 1’828’476
Issuer iShares
Fund Currency GBP
Trading Currency GBP
Bloomberg Ticker SLXX SW
Reuters Ticker SLXX.S
Underlying Markit iBoxx GBP Liquid Corporates Large Cap
Management Fee 0.20%
Product Name iShares France Government Bond UCITS ETF
ISIN IE00B7LGZ558
Symbol IFRB
Sec. No. 18’569’970
Issuer iShares
Fund Currency EUR
Trading Currency EUR
Bloomberg Ticker IFRB SW
Reuters Ticker IFRB.S
Underlying Barclays EuroAgg Treasury Fran
Management Fee 0.20%
Product Name iShares Global Corporate Bond UCITS ETF
ISIN IE00B7J7TB45
Symbol CORP
Sec. No. 19’067’319
Issuer iShares
Fund Currency USD
Trading Currency USD
Bloomberg Ticker CORP SW
Reuters Ticker CORP.S
Underlying Barclays Global Agg Corporate
Management Fee 0.20%
Product Name iShares Italy Government Bond UCITS ETF
ISIN IE00B7LW6Y90
Symbol IITB
Sec. No. 18’570’307
Issuer iShares
Fund Currency EUR
Trading Currency EUR
Bloomberg Ticker IITB SW
Reuters Ticker IITB.S
Underlying Barclays EuroAgg Treasury Ital
Management Fee 0.20%
Product Name iShares MSCI ACWI UCITS ETF
ISIN IE00B6R52259
Symbol SSAC
Sec. No. 14’137’311
Issuer iShares
Fund Currency USD
Trading Currency USD
Bloomberg Ticker SSAC SW
Reuters Ticker SSAC.S
Underlying MSCI AC World Daily TR Net USD
Management Fee 0.60%
Product Name iShares MSCI Poland UCITS ETF
ISIN IE00B4M7GH52
Symbol SPOL
Sec. No. 12’366’802
Issuer iShares
Fund Currency USD
Trading Currency USD
Bloomberg Ticker SPOL SW
Reuters Ticker SPOL.S
Underlying MSCI Daily TR Net Emerging Mar
Management Fee 0.74%
Product Name iShares Spain Government Bond UCITS ETF
ISIN IE00B428Z604
Symbol IESP
Sec. No. 18’569’899
Issuer iShares
Fund Currency EUR
Trading Currency EUR
Bloomberg Ticker IESP SW
Reuters Ticker IESP.S
Underlying Barclays EuroAgg Treasury Spai
Management Fee 0.20%
Product Name iShares £ Corporate Bond 1-5yr UCITS ETF
ISIN IE00B5L65R35
Symbol IS15
Sec. No. 12’791’570
Issuer iShares
Fund Currency GBP
Trading Currency GBP
Bloomberg Ticker IS15 SW
Reuters Ticker IS15.S
Underlying IBOXX £ CORP 1-5 TR
Management Fee 0.20%
Source: ETFWorld.co.uk
