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SIX: Un émetteur lance 24 nouveaux ETF sur divers indices de pays et sur des indices d’ emprunts européens

iShares lance 24 nouveaux ETF sur divers indices de pays et sur des indices d’ emprunts européens…


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1er jour de négoce: 05/07/2011

Nom du produit Monn. Underlying Market Maker(s) Mgmt Fee p.a.
iShares Barclays Capital Euro Aggregate Bond CHF Barclays Capital Euro Aggregate Bond Index Susquehanna 0.25%
iShares Barclays Capital Euro Corporate Bond CHF Barclays Capital Euro Corporate Bond Index Susquehanna 0.20%
iShares Barclays Capital Euro Government Bond 10-15 CHF Barclays Capital Euro Government 10-15 Year Term Index Susquehanna 0.20%
iShares Barclays Capital Euro Government Bond 5-7 CHF Barclays Capital Euro Government 5-7 Year Term Index Susquehanna 0.20%
iShares Barclays Capital Global Inflation-Linked Bond USD Barclays Capital World Government Inflation-Linked Bond Index Susquehanna 0.25%
iShares Citigroup Global Government Bond CHF Citigroup Group-of-Seven (G7) Index Susquehanna 0.20%
iShares EURO STOXX 50 (Acc) CHF EURO STOXX 50® NR Susquehanna 0.35%
iShares FTSE 100 CHF FTSE 100 Susquehanna 0.40%
iShares FTSE MIB CHF FTSE/MIB Susquehanna 0.35%
iShares JPMorgan $ Emerging Markets Bond Fund USD JP Morgan Emerging Markets Bond Global Core Index Susquehanna 0.45%
iShares Markit iBoxx Euro High Yield Bond CHF Markit iBOXX Euro Liquid High Yield Index Susquehanna 0.50%
iShares MSCI AC Far East ex-Japan SmallCap USD MSCI AC Far East ex Japan Small Cap Susquehanna 0.74%
iShares MSCI Australia AUD MSCI Australia Susquehanna 0.59%
iShares MSCI Canada CAD MSCI Canada Susquehanna 0.59%
iShares MSCI EM Latin America USD MSCI EM Latin America Susquehanna 0.74%
iShares MSCI Emerging Markets (Acc) USD MSCI Emerging Markets Index Susquehanna 0.75%
iShares MSCI Emerging Markets SmallCap USD MSCI Emerging Markets Small Cap Susquehanna 0.74%
iShares MSCI Europe (Acc) CHF MSCI Europe Susquehanna 0.35%
iShares MSCI Japan (Acc) JPY MSCI Japan Susquehanna 0.59%
iShares MSCI Japan SmallCap JPY MSCI Emerging Markets Small Cap Susquehanna 0.59%
iShares MSCI Pacific ex-Japan USD MSCI Japan Small Cap Susquehanna 0.60%
iShares MSCI World (Acc) USD MSCI World Susquehanna 0.50%
iShares S&P 500 (Acc) USD S&P 500 Susquehanna 0.40%
iShares S&P 500 Emerging Markets Infrastructure USD S&P Emerging Markets Infrastructure Index Susquehanna 0.74%

Source: ETFWorld – SIX

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