ETFWorld.co.uk

SIX: SPDR ETFs lists five ETFs

SPDR® ETFs lists three products on bonds and two value weighted products on equities


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First Trading Day: 20.08.2015

Market maker: Commerzbank AG

Product Name SPDR Barclays 3-5 Year Euro Government Bond UCITS ETF
ISIN IE00BS7K8821
Symbol EU35
Sec. No. 25’988’044
Issuer SPDR® ETFs / State Street Global Advisors
Fund Currency EUR
Trading Currency CHF
Bloomberg Ticker EU35 SW
Reuters Ticker EU35.S
Underlying Barclays 3-5 Year Euro Treasury Bond Index
Management Fee 0.15%

 

Product Name SPDR BofA Merrill Lynch 0-5 Year EM Gov Bond UCITS ETF
ISIN IE00BP46NG52
Symbol EMH5
Sec. No. 25’311’814
Issuer SPDR® ETFs / State Street Global Advisors
Fund Currency EUR
Trading Currency CHF
Bloomberg Ticker EMH5 SW
Reuters Ticker EMH5.S
Underlying BofA Merrill Lynch 0-5 Year EM USD Government Bond ex-144a Index
Management Fee 0.42%

 

Product Name SPDR MSCI Europe Value Weighted UCITS ETF
ISIN IE00BSPLC306
Symbol EVAL
Sec. No. 26’898’391
Issuer SPDR® ETFs / State Street Global Advisors
Fund Currency EUR
Trading Currency CHF
Bloomberg Ticker EVAL SW
Reuters Ticker EVAL.S
Underlying MSCI Europe Value Weighted Index
Management Fee 0.25%

 

Product Name SPDR MSCI USA Value Weighted UCITS ETF
ISIN IE00BSPLC520
Symbol UVAL
Sec. No. 26’898’560
Issuer SPDR® ETFs / State Street Global Advisors
Fund Currency USD
Trading Currency CHF
Bloomberg Ticker UVAL SW
Reuters Ticker UVAL.S
Underlying MSCI USA Value Weighted Index
Management Fee 0.25%

 

Product Name SPDR Thomson Reuters Global Convertible Bond UCITS ETF
ISIN IE00BNH72088
Symbol GCVB
Sec. No. 25’638’632
Issuer SPDR® ETFs / State Street Global Advisors
Fund Currency USD
Trading Currency CHF
Bloomberg Ticker GCVB SW
Reuters Ticker GCVB.S
Underlying Thomson Reuters Qualified Global Convertible Index
Management Fee 0.50%

Source: ETFWorld.co.uk