ETF and ETSF


New Listings ETFsNew Listings ETSFs

The information given on this page does not constitute an offer or an invitation to make investments. The SIX Swiss Exchange does not accept any liability for the completeness or correctness of the published information. Please read our legal notice (disclaimer).

First Trading DayProduct NameIssuerValorCurrencyUnderlyingDistribution Market Maker(s) Mgmt Fee p.a.
04.11.2008db x-trackers FTSE 100 SHORT ETFdb x-trackersMarketdata3'613'625CHFFTSE 100 Short IndexnoneDeutsche Bank AG London Branch0.30%
04.11.2008db x-trackers FTSE Vietnam ETFdb x-trackersMarketdata3'614'093CHFFTSE Vietnam IndexnoneDeutsche Bank AG London Branch0.85%
04.11.2008db x-trackers MSCI EUROPE MID CAP TRN INDEX ETFdb x-trackersMarketdata3'614'455CHFMSCI Total Return Net Europe Mid Cap IndnoneDeutsche Bank AG London Branch0.40%
04.11.2008db x-trackers MSCI EUROPE SMALL CAP TRN INDEX ETFdb x-trackersMarketdata3'614'480CHFMSCI Total Return Net Europe Small Cap InoneDeutsche Bank AG London Branch0.40%
04.11.2008db x-trackers S&P Global Infrastructure ETFdb x-trackersMarketdata3'614'442CHFS&P Global Infrastructure IndexnoneDeutsche Bank AG London Branch0.60%
04.11.2008db x-trackers S&P Select Frontier ETFdb x-trackersMarketdata3'614'486CHFS&P Select Frontier IndexnoneDeutsche Bank AG London Branch0.95%
04.11.2008db x-trackers SLI ETFdb x-trackersMarketdata3'613'620CHFSLI Swiss Leader Index®noneDeutsche Bank AG London Branch0.30%
31.10.2008Julius Baer Physical Gold Fund (CHF) A - optional redemption in kindBank Julius Bär & Co. AGMarketdata4'478'123CHF1 oz physical goldirregular recurrenceBank Julius Bär & Co. AG0.40%
31.10.2008Julius Baer Physical Gold Fund (CHF) AX - no redemption in kindBank Julius Bär & Co. AGMarketdata4'482'173CHF1 oz physical goldirregular recurrenceBank Julius Bär & Co. AG0.40%
31.10.2008Julius Baer Physical Gold Fund (EUR) A - optional redemption in kindBank Julius Bär & Co. AGMarketdata4'478'117EUR1 oz physical goldirregular recurrenceBank Julius Bär & Co. AG0.40%
31.10.2008Julius Baer Physical Gold Fund (EUR) AX - no redemption in kindBank Julius Bär & Co. AGMarketdata4'482'169EUR1 oz physical goldirregular recurrenceBank Julius Bär & Co. AG0.40%
31.10.2008Julius Baer Physical Gold Fund (USD) A - optional redemption in kindBank Julius Bär & Co. AGMarketdata4'478'114USD1 oz physical goldirregular recurrenceBank Julius Bär & Co. AG0.40%
31.10.2008Julius Baer Physical Gold Fund (USD) AX - no redemption in kindBank Julius Bär & Co. AGMarketdata4'478'125USD1 oz physical goldirregular recurrenceBank Julius Bär & Co. AG0.40%
27.10.2008PowerShares Global Agriculture NASDAQ OMX FUNDPowerSharesMarketdata4'463'518USDNASDAQ OMX Global Agriculture Indexirregular recurrenceSusquehanna0.75%
19.08.2008Lyxor ETF China Enterprise (HSCEI)LyxorMarketdata3'748'864USDHSCEIirregular recurrenceSociété Générale0.65%
19.08.2008Lyxor ETF Hong Kong (HSI)LyxorMarketdata3'749'887USDHSIirregular recurrenceSociété Générale0.65%
19.08.2008Lyxor ETF MSCI AC Asia-Pacific ex JapanLyxorMarketdata3'749'946USDMSCI AC Asia-Pacific ex Japanirregular recurrenceSociété Générale0.65%
19.08.2008Lyxor ETF MSCI Emerging MarketsLyxorMarketdata2'914'124USDMSCI Emerging Marketsirregular recurrenceSociété Générale0.65%
19.08.2008Lyxor ETF MSCI EM Latin AmericaLyxorMarketdata2'843'795USDMSCI EM Latin Americairregular recurrenceSociété Générale0.65%
19.08.2008Lyxor ETF MSCI KoreaLyxorMarketdata3'749'967USDMSCI Koreairregular recurrenceSociété Générale0.65%
19.08.2008Lyxor ETF MSCI TaiwanLyxorMarketdata2'976'305USDMSCI Taiwanirregular recurrenceSociété Générale0.65%
19.08.2008Lyxor ETF New EnergyLyxorMarketdata3'466'091EURWorld Alternative Energy Index CWirregular recurrenceSociété Générale0.60%
19.08.2008Lyxor ETF South Africa (FTSE JSE TOP 40)LyxorMarketdata3'122'239EURFTSE JSE TOP 40irregular recurrenceSociété Générale0.65%
19.08.2008Lyxor ETF World WaterLyxorMarketdata3'466'107EURWorld Water Index CWirregular recurrenceSociété Générale0.60%
01.07.2008UBS-ETF MSCI EMUUBSMarketdata1'429'074EURMSCI EMU2x per yearUBS0.35%
01.07.2008UBS-ETF MSCI WorldUBSMarketdata3'726'774CHFMSCI World2x per yearUBS0.40%

New Listings ETSFsNew Listings ETFs

The information given on this page does not constitute an offer or an invitation to make investments. The SIX Swiss Exchange does not accept any liability for the completeness or correctness of the published information. Please read our legal notice (disclaimer).

First Trading DayProduct NameIssuerValorCurrencyUnderlyingDistribution Market Maker(s) Mgmt Fee p.a.
03.03.2008Vontobel ETSF - International Blue Chip Basket 100% Capital Protection at Maturity with CouponBank VontobelMarketdata3'328'598CHFInternational Blue Chip BasketnoneBank Vontobel AG0.41%
03.03.2008Vontobel ETSF - SLI Bonus TrackerBank VontobelMarketdata3'328'548CHFSLI Swiss Leader Index®noneBank Vontobel AG0.41%