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ETFs and ETSFs

2010200920082007200620052004200320022001

New 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.
29.01.2010UBS Index Solutions - Gold (EUR) hedged ETF AUBS10'602'714EURphysical goldirregular recurrenceUBS0.35%
29.01.2010UBS Index Solutions - Gold (EUR) hedged ETF IUBS10'602'715EURphysical goldirregular recurrenceUBS0.30%
27.01.2010Xmtch (IE) on Dow Jones EURO STOXX 50®Credit Suisse AG / Xmtch10'737'573EURDJ EURO STOXX 50noneCredit Suisse AG0.06%
27.01.2010Xmtch (IE) on Dow Jones Industrial AverageCredit Suisse AG / Xmtch10'737'611USDDJ Industrial AveragenoneCredit Suisse AG0.22%
27.01.2010Xmtch (IE) on FTSE 100Credit Suisse AG / Xmtch10'737'489GBPFTSE 100noneCredit Suisse AG0.22%
27.01.2010Xmtch (IE) on FTSE MIBCredit Suisse AG / Xmtch10'737'596EURFTSE/MIBnoneCredit Suisse AG0.20%
27.01.2010Xmtch (IE) on Nasdaq 100Credit Suisse AG / Xmtch10'737'617USDNASDAQ 100noneCredit Suisse AG0.17%
27.01.2010Xmtch (IE) on Nikkei 225Credit Suisse AG / Xmtch10'737'065JPYNikkei 225®noneCredit Suisse AG0.38%
22.01.2010UBS Index Solutions - Gold (CHF) hedged ETF IUBS10'602'713CHFphysical goldirregular recurrenceUBS0.30%
13.01.2010Xmtch (IE) on MSCI CanadaCredit Suisse AG / Xmtch10'737'503CADMSCI CanadanoneCredit Suisse AG0.36%
13.01.2010Xmtch (IE) on MSCI EMUCredit Suisse AG / Xmtch10'737'587EURMSCI EMUnoneCredit Suisse AG0.20%
13.01.2010Xmtch (IE) on MSCI EuropeCredit Suisse AG / Xmtch10'737'567EURMSCI EuropenoneCredit Suisse AG0.20%
13.01.2010Xmtch (IE) on MSCI JapanCredit Suisse AG / Xmtch10'737'498JPYMSCI JapannoneCredit Suisse AG0.36%
13.01.2010Xmtch (IE) on MSCI Pacific ex JapanCredit Suisse AG / Xmtch10'737'120USDMSCI Pacific (ex Japan)noneCredit Suisse AG0.35%
13.01.2010Xmtch (IE) on MSCI UKCredit Suisse AG / Xmtch10'737'561GBPMSCI UKnoneCredit Suisse AG0.21%
13.01.2010Xmtch (IE) on MSCI USACredit Suisse AG / Xmtch10'737'015USDMSCI USAnoneCredit Suisse AG0.22%
12.01.2010UBS Index Solutions - Gold ETF (USD) AUBS10'602'718USDphysical goldirregular recurrenceUBS0.35%
12.01.2010UBS Index Solutions - Gold ETF (USD) IUBS10'602'719USDphysical goldirregular recurrenceUBS0.30%
08.01.2010Julius Baer Physical Palladium Fund (CHF) A - optional redemption in kindSwiss & Global Asset Management AG10'640'723CHFphysical palladiumirregular recurrenceBank Julius Bär & Co. AG0.50%
08.01.2010Julius Baer Physical Palladium Fund (CHF) AX - no optional redemption in kindSwiss & Global Asset Management AG10'640'732CHFphysical palladiumirregular recurrenceBank Julius Bär & Co. AG0.50%
08.01.2010Julius Baer Physical Palladium Fund (EUR) A - optional redemption in kindSwiss & Global Asset Management AG10'640'721EURphysical palladiumirregular recurrenceBank Julius Bär & Co. AG0.50%
08.01.2010Julius Baer Physical Palladium Fund (EUR) AX - no optional redemption in kindSwiss & Global Asset Management AG10'640'731EURphysical palladiumirregular recurrenceBank Julius Bär & Co. AG0.50%
08.01.2010Julius Baer Physical Palladium Fund (GBP) A - optional redemption in kindSwiss & Global Asset Management AG10'640'725GBPphysical palladiumirregular recurrenceBank Julius Bär & Co. AG0.50%
08.01.2010Julius Baer Physical Palladium Fund (GBP) AX - no optional redemption in kindSwiss & Global Asset Management AG10'640'735GBPphysical palladiumirregular recurrenceBank Julius Bär & Co. AG0.50%
08.01.2010Julius Baer Physical Palladium Fund (USD) A - optional redemption in kindSwiss & Global Asset Management AG10'640'720USDphysical palladiumirregular recurrenceBank Julius Bär & Co. AG0.50%
08.01.2010Julius Baer Physical Palladium Fund (USD) AX - no optional redemption in kindSwiss & Global Asset Management AG10'640'726USDphysical palladiumirregular recurrenceBank Julius Bär & Co. AG0.50%
08.01.2010Julius Baer Physical Platinum Fund (CHF) A - optional redemption in kindSwiss & Global Asset Management AG10'640'628CHFphysical platinumirregular recurrenceBank Julius Bär & Co. AG0.50%
08.01.2010Julius Baer Physical Platinum Fund (CHF) AX - no optional redemption in kindSwiss & Global Asset Management AG10'640'717CHFphysical platinumirregular recurrenceBank Julius Bär & Co. AG0.50%
08.01.2010Julius Baer Physical Platinum Fund (EUR) A - optional redemption in kindSwiss & Global Asset Management AG10'640'623EURphysical platinumirregular recurrenceBank Julius Bär & Co. AG0.50%
08.01.2010Julius Baer Physical Platinum Fund (EUR) AX - no optional redemption in kindSwiss & Global Asset Management AG10'640'715EURphysical platinumirregular recurrenceBank Julius Bär & Co. AG0.50%
08.01.2010Julius Baer Physical Platinum Fund (GBP) A - optional redemption in kindSwiss & Global Asset Management AG10'640'704GBPphysical platinumirregular recurrenceBank Julius Bär & Co. AG0.50%
08.01.2010Julius Baer Physical Platinum Fund (GBP) AX - no optional redemption in kindSwiss & Global Asset Management AG10'640'719GBPphysical platinumirregular recurrenceBank Julius Bär & Co. AG0.50%
08.01.2010Julius Baer Physical Platinum Fund (USD) A - optional redemption in kindSwiss & Global Asset Management AG10'640'621USDphysical platinumirregular recurrenceBank Julius Bär & Co. AG0.50%
08.01.2010Julius Baer Physical Platinum Fund (USD) AX - no optional redemption in kindSwiss & Global Asset Management AG10'640'709USDphysical platinumirregular recurrenceBank Julius Bär & Co. AG0.50%
08.01.2010Julius Baer Physical Silver Fund (CHF) A - optional redemption in kindSwiss & Global Asset Management AG10'640'589CHFphysical silverirregular recurrenceBank Julius Bär & Co. AG0.60%
08.01.2010Julius Baer Physical Silver Fund (CHF) AX - no optional redemption in kindSwiss & Global Asset Management AG10'640'619CHFphysical silverirregular recurrenceBank Julius Bär & Co. AG0.60%
08.01.2010Julius Baer Physical Silver Fund (EUR) A - optional redemption in kindSwiss & Global Asset Management AG10'640'586EURphysical silverirregular recurrenceBank Julius Bär & Co. AG0.60%
08.01.2010Julius Baer Physical Silver Fund (EUR) AX - no optional redemption in kindSwiss & Global Asset Management AG10'640'618EURphysical silverirregular recurrenceBank Julius Bär & Co. AG0.60%
08.01.2010Julius Baer Physical Silver Fund (GBP) A - optional redemption in kindSwiss & Global Asset Management AG10'640'592GBPphysical silverirregular recurrenceBank Julius Bär & Co. AG0.60%
08.01.2010Julius Baer Physical Silver Fund (GBP) AX - no optional redemption in kindSwiss & Global Asset Management AG10'640'620GBPphysical silverirregular recurrenceBank Julius Bär & Co. AG0.60%
08.01.2010Julius Baer Physical Silver Fund (USD) A - optional redemption in kindSwiss & Global Asset Management AG10'640'584USDphysical silverirregular recurrenceBank Julius Bär & Co. AG0.60%
08.01.2010Julius Baer Physical Silver Fund (USD) AX - no optional redemption in kindSwiss & Global Asset Management AG10'640'595USDphysical silverirregular recurrenceBank Julius Bär & Co. AG0.60%
08.01.2010ZKB Gold ETF (GBP)Zürcher Kantonalbank10'449'329GBPphysical gold1x per yearZürcher Kantonalbank0.40%
08.01.2010ZKB Gold ETF hedged (CHF)Zürcher Kantonalbank10'332'672CHFphysical gold1x per yearZürcher Kantonalbank0.40%
08.01.2010ZKB Gold ETF hedged (EUR)Zürcher Kantonalbank10'332'676EURphysical gold1x per yearZürcher Kantonalbank0.40%
08.01.2010ZKB Gold ETF hedged (GBP)Zürcher Kantonalbank10'449'330GBPphysical gold1x per yearZürcher Kantonalbank0.40%


 


   

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