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SIX: iShares lists nine ETFs

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

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