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SIX: Source lists 4 active ETFs on corporate bonds

SIX Swiss Exchange: Source lists 4 active ETFs on corporate bonds


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First Trading Day: 29.06.2015

Market maker: Flow Traders B.V.

Produktname PIMCO Euro Short Maturity Source UCITS ETF Acc
ISIN IE00BVZ6SP04
Symbol PJSR
Valor 27’252’975
Emittent Source
Fondswährung EUR
Handelswährung EUR
Bloomberg Ticker PJSR SW
Reuters Ticker PJSR.S
Underlying  
Management Fee 0.35%
Produktname PIMCO Low Duration Euro Corporate Bond Source UCITS ETF
ISIN IE00BP9F2J32
Symbol LDCE
Valor 25’000’880
Emittent Source
Fondswährung EUR
Handelswährung EUR
Bloomberg Ticker LDCE SW
Reuters Ticker LDCE.S
Underlying BofA Merrill Lynch 1-5 Year Euro Corporate Index
Management Fee 0.39%
Produktname PIMCO Low Duration US Corp Bond Source UCITS ETF CHF Hedge
ISIN IE00BWC52F58
Symbol LDCC
Valor 27’526’383
Emittent Source
Fondswährung CHF
Handelswährung CHF
Bloomberg Ticker LDCC SW
Reuters Ticker LDCC.S
Underlying BofA Merrill Lynch 1-5 Year US Corporate CHF Hedged Index
Management Fee 0.44%
Produktname PIMCO Low Duration US Corporate Bond Source UCITS ETF
ISIN IE00BP9F2H18
Symbol LDCU
Valor 25’000’875
Emittent Source
Fondswährung USD
Handelswährung USD
Bloomberg Ticker LDCU SW
Reuters Ticker LDCU.S
Underlying BofA Merrill Lynch 1-5 Year US Corporate Index
Management Fee 0.39%

Source: ETFWorld.co.uk