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Erster Handelstag | Produktname | Valor | Währ. | Underlying | Market Maker(s) | Mgmt Fee p.a. |
03.12.2012 | iShares MSCI Japan CHF Hedged UCITS ETF (Acc) | 19'328'344 | CHF | MSCI Japan 100% Hedged to CHF Net TR Index | Commerzbank AG, Flow Traders B.V., IMC Trading B.V., Optiver V.O.F, Susquehanna | 0.640% |
03.12.2012 | iShares MSCI World CHF Hedged UCITS ETF (Acc) | 19'328'350 | CHF | MSCI World 100% Hedged to CHF Net TR Index | Commerzbank AG, Flow Traders B.V., Optiver V.O.F, Susquehanna | 0.550% |
03.12.2012 | iShares S&P 500 CHF Hedged UCITS ETF (Acc) | 19'328'353 | CHF | S&P 500 CHF Hedged Index | Commerzbank AG, Flow Traders B.V., IMC Trading B.V., Optiver V.O.F, Susquehanna | 0.450% |
05.11.2012 | Xtrackers II Global Government Bond UCITS ETF 4C - CHF Hedge | 13'528'821 | CHF | FTSE World Government Bond Index - Developed Markets | Commerzbank AG, Flow Traders B.V., Goldenberg Hehmeyer LLP | 0.250% |
05.11.2012 | Xtrackers II Global Inflation-Linked Bond UCITS ETF 4D - CHF | 19'204'552 | CHF | BBG Barc World Govt Inflation-Linked Bond Index unhedged EUR | Flow Traders B.V., Goldenberg Hehmeyer LLP | 0.250% |
17.10.2012 | HSBC MSCI EMERGING MARKETS UCITS ETF | 13'305'825 | USD | MSCI Emerging Markets Index | Commerzbank AG, Flow Traders B.V., Goldenberg Hehmeyer LLP, Optiver V.O.F, Susquehanna | 0.600% |
11.09.2012 | L&G Gold Mining UCITS ETF USD Accumulating ETF | 4'595'666 | CHF | DAXglobal Gold Miners (TR) USD | Flow Traders B.V., Optiver V.O.F, Susquehanna | 0.650% |
11.09.2012 | L&G Longer Dated All Com-modities UCITS ETF USD Accumulatin | 11'167'373 | CHF | Dow Jones-UBS Commodity Index Total Return 3 Month Forward | Optiver V.O.F, Susquehanna | 0.550% |
10.09.2012 | Invesco Consumer Discretionary S&P US Select Sector UCITS ET | 10'854'855 | USD | "S&P Select Sector Capped 20% Consumer Discretionary Index" | Commerzbank AG, Flow Traders B.V., Virtu Financial Ireland Ltd. | 0.300% |
10.09.2012 | Invesco Consumer Staples S&P US Select Sector UCITS ETF | 10'854'870 | USD | "S&P Select Sector Capped 20% Consumer Staples Index" | Commerzbank AG, Flow Traders B.V., Virtu Financial Ireland Ltd. | 0.300% |
10.09.2012 | Invesco Energy S&P US Select Sector UCITS ETF | 10'854'734 | USD | S&P Select Sector Capped 20% Energy Index | Commerzbank AG, Flow Traders B.V., Virtu Financial Ireland Ltd. | 0.300% |
10.09.2012 | Invesco Financials S&P US Select Sector UCITS ETF | 10'854'889 | USD | S&P Select Sector Capped 20% Financials Index | Commerzbank AG, Flow Traders B.V., Virtu Financial Ireland Ltd. | 0.300% |
10.09.2012 | Invesco Health Care S&P US Select Sector UCITS ETF | 10'854'910 | USD | "S&P Select Sector Capped 20% Health Care Index" | Commerzbank AG, Flow Traders B.V., Virtu Financial Ireland Ltd. | 0.300% |
10.09.2012 | Invesco Industrials S&P US Select Sector UCITS ETF | 10'854'741 | USD | S&P Select Sector Capped 20% Industrials Index | Commerzbank AG, Flow Traders B.V., Virtu Financial Ireland Ltd. | 0.300% |
10.09.2012 | Invesco Materials S&P US Select Sector UCITS ETF | 10'854'862 | USD | S&P Select Sector Capped 20% Materials Index | Commerzbank AG, Flow Traders B.V., Virtu Financial Ireland Ltd. | 0.300% |
10.09.2012 | Invesco MSCI Emerging Markets UCITS ETF | 11'265'479 | USD | MSCI Emerging Markets TR (Net) Index | Commerzbank AG, Flow Traders B.V., Optiver V.O.F, Susquehanna | 0.450% |
10.09.2012 | Invesco MSCI USA UCITS ETF | 10'128'435 | USD | MSCI USA Index (Daily USD Net TR version) | Commerzbank AG, Flow Traders B.V., IMC Trading B.V., Optiver V.O.F, Susquehanna | 0.300% |
10.09.2012 | Invesco S&P 500 UCITS ETF | 11'358'996 | USD | S&P 500 Net TR Index | Commerzbank AG, Flow Traders B.V., IMC Trading B.V., Optiver V.O.F, Susquehanna | 0.200% |
10.09.2012 | Invesco Technology S&P US Select Sector UCITS ETF | 10'854'875 | USD | "S&P Select Sector Capped 20% Technology Index" | Commerzbank AG, Flow Traders B.V., Virtu Financial Ireland Ltd. | 0.300% |
10.09.2012 | Invesco Utilities S&P US Select Sector UCITS ETF | 10'854'885 | USD | S&P Select Sector Capped 20% Utilities Index | Commerzbank AG, Flow Traders B.V., Virtu Financial Ireland Ltd. | 0.300% |
15.08.2012 | iShares Corp Bond ex-Financials UCITS ETF EUR (Dist) | 10'608'422 | CHF | Barclays Euro Corporate Bond ex-Financials | Commerzbank AG, Flow Traders B.V., Goldenberg Hehmeyer LLP, Société Générale, Susquehanna | 0.200% |
15.08.2012 | iShares $ High Yield Corp Bond UCITS ETF USD (Dist) | 13'876'308 | CHF | Markit iBoxx $ High Yield Capped Bond Fund | Commerzbank AG, Flow Traders B.V., Goldenberg Hehmeyer LLP, Société Générale, Susquehanna | 0.500% |
15.08.2012 | iShares EM Dividend UCITS ETF USD (Dist) | 14'423'164 | CHF | Dow Jones Emerging Markets Select Dividend | Flow Traders B.V., Goldenberg Hehmeyer LLP, Susquehanna | 0.650% |
15.08.2012 | iShares J.P. Morgan EM Local Govt Bond UCITS ETF | 13'167'739 | CHF | Barclays Emerging Markets Local Govt. Bond | Commerzbank AG, Flow Traders B.V., Goldenberg Hehmeyer LLP, Société Générale, Susquehanna | 0.500% |
15.08.2012 | iShares MSCI Japan EUR Hedged UCITS ETF (Acc) | 11'834'409 | EUR | MSCI Japan Monthly EUR Hedged | Commerzbank AG, Flow Traders B.V., IMC Trading B.V., Optiver V.O.F, Susquehanna | 0.640% |
15.08.2012 | iShares MSCI World EUR Hedged UCITS ETF (Acc) | 11'834'432 | EUR | MSCI World Monthly EUR Hedged | Commerzbank AG, Flow Traders B.V., Optiver V.O.F, Susquehanna | 0.550% |
15.08.2012 | iShares S&P 500 EUR Hedged UCITS ETF (Acc) | 11'834'662 | EUR | S&P500 Monthly EUR Hedged | Commerzbank AG, Flow Traders B.V., IMC Trading B.V., Optiver V.O.F, Susquehanna | 0.450% |
20.07.2012 | UBS (Irl) ETF plc MSCI USA UCITS ETF (USD) A-dis | 18'162'708 | USD | MSCI USA | Commerzbank AG, Flow Traders B.V., IMC Trading B.V., Susquehanna, UBS AG | 0.140% |
20.07.2012 | UBS (Irl) ETF plc MSCI USA Value UCITS ETF (USD) A-dis | 18'163'043 | USD | MSCI USA Value | Commerzbank AG, Flow Traders B.V., UBS AG | 0.200% |
20.07.2012 | UBS (Irl) ETF plc MSCI World UCITS ETF (USD) A-dis | 18'163'057 | CHF | MSCI World | Commerzbank AG, Flow Traders B.V., Optiver V.O.F, UBS AG | 0.300% |
20.07.2012 | UBS (Irl) ETF plc MSCI World UCITS ETF (USD) A-dis | 18'163'057 | USD | MSCI World | Commerzbank AG, Flow Traders B.V., Optiver V.O.F, UBS AG | 0.300% |
20.07.2012 | UBS (Irl) ETF plc S&P 500 UCITS ETF (USD) A-dis | 18'163'074 | CHF | S&P 500 | Commerzbank AG, Flow Traders B.V., IMC Trading B.V., Susquehanna, UBS AG | 0.120% |
20.07.2012 | UBS (Irl) ETF plc S&P 500 UCITS ETF (USD) A-dis | 18'163'074 | USD | S&P 500 | Commerzbank AG, Flow Traders B.V., IMC Trading B.V., Susquehanna, UBS AG | 0.120% |
11.07.2012 | UBS ETF MSCI EMU Socially Responsible UCITS (EUR) A-dis | 13'042'390 | CHF | MSCI Europe & Middle East Socially Responsible | Commerzbank AG, Flow Traders B.V., IMC Trading B.V., Susquehanna, UBS AG | 0.280% |
11.07.2012 | UBS ETF MSCI EMU Socially Responsible UCITS (EUR) A-dis | 13'042'390 | EUR | MSCI Europe & Middle East Socially Responsible | Commerzbank AG, Flow Traders B.V., IMC Trading B.V., Susquehanna, UBS AG | 0.280% |
11.07.2012 | UBS ETF MSCI USA Socially Responsible UCITS (USD) A-dis | 13'042'337 | USD | MSCI USA Socially Responsible 5% Issuer Capped NR Index | Commerzbank AG, Flow Traders B.V., Susquehanna, UBS AG | 0.330% |
11.07.2012 | UBS ETF - Markit iBoxx Germany 1-3 UCITS ETF A - dis | 14'547'764 | EUR | Markit iBOXX EUR Germany 1-3 | Commerzbank AG, Flow Traders B.V. | 0.170% |
11.07.2012 | UBS ETF - Markit iBoxx Liquid Corporates UCITS ETF A - dis | 14'547'791 | EUR | Markit iBoxx EUR Liquid Corporates | Commerzbank AG, Flow Traders B.V. | 0.200% |
11.07.2012 | UBS ETF - MSCI EMU Small Cap UCITS ETF A - dis | 13'711'559 | EUR | MSCI EMU Small Cap | Commerzbank AG, IMC Trading B.V., UBS AG | 0.330% |
11.07.2012 | UBS ETF - MSCI Pacific Socially Resp UCITS ETF A-dis | 13'042'405 | CHF | MSCI Pacific Socially Responsible 5% Issuer Capped NR Index | Commerzbank AG, Flow Traders B.V., Susquehanna, UBS AG | 0.400% |
11.07.2012 | UBS ETF - MSCI Pacific Socially Resp UCITS ETF A-dis | 13'042'405 | USD | MSCI Pacific Socially Responsible 5% Issuer Capped NR Index | Commerzbank AG, Flow Traders B.V., Susquehanna, UBS AG | 0.400% |
11.07.2012 | UBS ETF - MSCI World Socially Responsible UCITS ETF A - dis | 13'042'150 | CHF | MSCI World Socially Responsible 5% Issuer Capped NR Index | Commerzbank AG, Flow Traders B.V., Susquehanna, UBS AG | 0.250% |
11.07.2012 | UBS ETF - MSCI World Socially Responsible UCITS ETF A - dis | 13'042'150 | USD | MSCI World Socially Responsible 5% Issuer Capped NR Index | Commerzbank AG, Flow Traders B.V., UBS AG | 0.250% |
11.07.2012 | UBS ETF BBG Barc US 1-3 Year Treasury Bond UCITS ETF dis | 14'547'692 | USD | Barclays US 1-3 Year Treasury Bond | Commerzbank AG, Flow Traders B.V., Susquehanna | 0.120% |
11.07.2012 | UBS ETF BBG Barc US 7-10 Yr Treasury Bond UCITS ETF USD dis | 14'547'719 | USD | Barclays US 7-10 Year Treasury Bond | Commerzbank AG, Flow Traders B.V. | 0.120% |
25.06.2012 | iShares DAX UCITS ETF (DE) | 1'174'954 | CHF | DAX | BNP Paribas, Commerzbank AG, Flow Traders B.V., IMC Trading B.V., Optiver V.O.F, Susquehanna | 0.160% |
25.06.2012 | iShares eb.rexx Government GermanyUCITS ETF (DE) | 1'556'285 | CHF | eb.rexx Government Germany | BNP Paribas, Commerzbank AG, Flow Traders B.V. | 0.160% |
25.06.2012 | iShares MDAX UCITS ETF (DE) | 1'229'560 | CHF | MDAX | BNP Paribas, Commerzbank AG, Flow Traders B.V., IMC Trading B.V., Susquehanna | 0.510% |
16.05.2012 | HSBC MSCI CANADA UCITS ETF | 12'570'209 | CAD | MSCI Canada | Commerzbank AG, Flow Traders B.V., Goldenberg Hehmeyer LLP, Optiver V.O.F, Susquehanna | 0.350% |
16.05.2012 | HSBC MSCI JAPAN UCITS ETF | 11'166'540 | JPY | MSCI Japan | Commerzbank AG, Flow Traders B.V., Goldenberg Hehmeyer LLP, IMC Trading B.V., Optiver V.O.F | 0.400% |
04.05.2012 | ZKB Palladium ETF - CHF | 18'313'606 | CHF | physical palladium | Flow Traders B.V., Virtu Financial Ireland Ltd., Zürcher Kantonalbank | 0.500% |
04.05.2012 | ZKB Platinum ETF - CHF | 18'313'605 | CHF | physical platinum | Flow Traders B.V., Virtu Financial Ireland Ltd., Zürcher Kantonalbank | 0.500% |
04.05.2012 | ZKB Silver ETF - A (CHF) | 18'313'597 | CHF | physical silver | Flow Traders B.V., Virtu Financial Ireland Ltd., Zürcher Kantonalbank | 0.600% |
04.05.2012 | ZKB Silver ETF - A (EUR) | 18'313'599 | EUR | physical silver | Flow Traders B.V., Virtu Financial Ireland Ltd., Zürcher Kantonalbank | 0.600% |
04.05.2012 | ZKB Silver ETF - A (USD) | 18'313'600 | USD | physical silver | Flow Traders B.V., Virtu Financial Ireland Ltd., Zürcher Kantonalbank | 0.600% |
04.05.2012 | ZKB Silver ETF - H (CHF) hedged | 18'313'602 | CHF | physical silver | Flow Traders B.V., Zürcher Kantonalbank | 0.600% |
04.05.2012 | ZKB Silver ETF - H (EUR) hedged | 18'313'604 | EUR | physical silver | Flow Traders B.V., Zürcher Kantonalbank | 0.600% |
23.04.2012 | OSSIAM EMERGING MARKETS MINIMUM VARIANCE NR UCITS ETF 1C (EU | 14'410'040 | EUR | Ossiam Emerging Markets Minimum Variance Index NR USD | BNP Paribas, Flow Traders B.V. | 0.750% |
23.04.2012 | OSSIAM EMERGING MARKETS MINIMUM VARIANCE NR UCITS ETF 1C (US | 14'410'039 | USD | Ossiam Emerging Markets Minimum Variance Index NR USD | BNP Paribas, Commerzbank AG, Flow Traders B.V. | 0.750% |
08.02.2012 | SPDR Bloomberg Barc Euro High Yield Bond UCITS ETF (Dist) | 13'975'758 | CHF | Bloomberg Barclays Liquidity Screened Euro High Yield Bond I | Commerzbank AG, Flow Traders B.V., Susquehanna | 0.400% |
31.01.2012 | SPDR B B Emerging Markets Local Bond UCITS ETF (Dist) | 12'931'546 | CHF | Bloomberg Barclays Emerging Markets Local Currency Liquid Go | Commerzbank AG, Flow Traders B.V., Susquehanna | 0.550% |
31.01.2012 | SPDR Bloomberg Barc Euro Government Bond UCITS ETF (Dist) | 12'931'449 | CHF | Bloomberg Barclays Euro Treasury Bond Index | Commerzbank AG, Flow Traders B.V., Susquehanna | 0.150% |
31.01.2012 | SPDR Bloomberg Barclays Euro Aggregate Bond UCITS ETF (Dist) | 12'931'570 | CHF | Bloomberg Barclays Euro Aggregate Bond Index | Commerzbank AG, Flow Traders B.V. | 0.170% |
31.01.2012 | SPDR Bloomberg Barclays Euro Corporate Bond UCITS ETF (Dist) | 12'930'746 | CHF | Bloomberg Barclays Euro Corporate Bond Index | Commerzbank AG, Flow Traders B.V. | 0.200% |
31.01.2012 | SPDR Bloomberg Barclays U.S. Aggregate Bond UCITS ETF (Dist) | 12'931'765 | CHF | Bloomberg Barclays U.S. Aggregate Bond Index | Commerzbank AG, Flow Traders B.V. | 0.170% |
31.01.2012 | SPDR Bloomberg Barclays U.S. Treasury Bond UCITS ETF (Dist) | 12'931'806 | CHF | Bloomberg Barclays U.S. Treasury Bond Index | Commerzbank AG, Flow Traders B.V., Susquehanna | 0.150% |
31.01.2012 | SPDR MSCI ACWI UCITS ETF | 12'930'745 | CHF | MSCI All Country World Index | Commerzbank AG, Flow Traders B.V., Susquehanna | 0.400% |
31.01.2012 | SPDR MSCI EM Asia UCITS ETF | 12'931'436 | CHF | MSCI EM Asia Index | Commerzbank AG, Flow Traders B.V., Susquehanna | 0.550% |
31.01.2012 | SPDR MSCI Emerging Markets UCITS ETF | 12'931'510 | CHF | MSCI Emerging Markets Index | Commerzbank AG, Flow Traders B.V., Susquehanna | 0.420% |
31.01.2012 | SPDR S&P Emerging Markets Dividend UCITS ETF (Dist) | 13'976'042 | CHF | S&P Emerging Market Dividend Opportunities Index | Commerzbank AG, Susquehanna | 0.550% |
31.01.2012 | SPDR S&P U.S. Dividend Aristocrats UCITS ETF (Dist) | 13'976'063 | CHF | S&P High Yield Dividend Aristocrat Index | Commerzbank AG, Flow Traders B.V., Susquehanna, Virtu Financial Ireland Ltd. | 0.350% |