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New Listings


The information included herein does not constitute an offer or solicitation to invest. SIX Swiss Exchange assumes no liability as to the completeness or correctness of the information. Please read our disclaimer.

First Trading DayProduct NameValorCurr.UnderlyingMarket Maker(s)Mgmt Fee p.a.
29.06.2015PIMCO Euro Low Duration Corporate Bond UCITS ETF - EUR Incom25'000'880EURBofA Merrill Lynch 1-5 Year Euro Corporate IndexFlow Traders B.V.0.390%
29.06.2015PIMCO Euro Short Maturity UCITS ETF - EUR Acc27'252'975EURUnknownFlow Traders B.V.0.350%
29.06.2015PIMCO US Low Duration Corporate Bond UCITS ETF - CHF Hedged27'526'383CHF"BofA Merrill Lynch 1-5 Year US Corporate CHF Hedged IndexFlow Traders B.V.0.440%
29.06.2015PIMCO US Low Duration Corporate Bond UCITS ETF - USD Income25'000'875USD"BofA Merrill Lynch 1-5 Year US Corporate Index"Flow Traders B.V.0.390%

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