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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 Short Maturity Source UCITS ETF Acc27'252'975EURUnknownCommerzbank AG, Flow Traders B.V.0.350%
29.06.2015PIMCO Low Duration Euro Corporate Bond Source UCITS ETF25'000'880EURBofA Merrill Lynch 1-5 Year Euro Corporate IndexCommerzbank AG, Flow Traders B.V.0.390%
29.06.2015PIMCO Low Duration US Corp Bond Source UCITS ETF CHF Hedge27'526'383CHF"BofA Merrill Lynch 1-5 Year US Corporate CHF Hedged IndexCommerzbank AG, Flow Traders B.V.0.440%
29.06.2015PIMCO Low Duration US Corporate Bond Source UCITS ETF25'000'875USD"BofA Merrill Lynch 1-5 Year US Corporate Index"Commerzbank AG, Flow Traders B.V.0.390%

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