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Les informations figurant sur cette page ne constituent nullement une offre ou une incitation à effectuer des investissements. SIX Swiss Exchange n'est pas responsable de l'exhaustivité et de l'exactitude des informations publiées. Veuillez lire nos mentions légales (disclaimer).

1er jour de négoceNom du produitValeurMonn.UnderlyingMarket Maker(s)Mgmt Fee p.a.
03.12.2012iShares MSCI Japan CHF Hedged UCITS ETF (Acc)19'328'344CHFMSCI Japan 100% Hedged to CHF Net TR IndexFlow Traders B.V., Optiver V.O.F, Société Générale, Susquehanna0.640%
03.12.2012iShares MSCI World CHF Hedged UCITS ETF (Acc)19'328'350CHFMSCI World 100% Hedged to CHF Net TR IndexFlow Traders B.V., Optiver V.O.F, Société Générale0.550%
03.12.2012iShares S&P 500 CHF Hedged UCITS ETF (Acc)19'328'353CHFS&P 500 CHF Hedged IndexFlow Traders B.V., Optiver V.O.F, Société Générale0.200%
05.11.2012Xtrackers II Global Government Bond UCITS ETF 4C - CHF Hedge13'528'821CHFFTSE World Government Bond Index - Developed Markets Flow Traders B.V., Goldenberg Hehmeyer LLP0.250%
05.11.2012Xtrackers II Global Inflation-Linked Bond UCITS ETF 4D - CHF19'204'552CHFBBG Barc World Govt Inflation-Linked Bond Index unhedged EURFlow Traders B.V., Goldenberg Hehmeyer LLP0.250%
17.10.2012HSBC MSCI EMERGING MARKETS UCITS ETF13'305'825USDMSCI Emerging Markets IndexFlow Traders B.V., Goldenberg Hehmeyer LLP, Optiver V.O.F, Société Générale0.600%
11.09.2012L&G Gold Mining UCITS ETF USD Accumulating ETF4'595'666CHFDAXglobal Gold Miners (TR) USDFlow Traders B.V., Optiver V.O.F, Société Générale0.650%
11.09.2012L&G Longer Dated All Com-modities UCITS ETF USD Accumulatin11'167'373CHFDow Jones-UBS Commodity Index Total Return 3 Month ForwardOptiver V.O.F0.550%
10.09.2012Invesco Consumer Discretionary S&P US Select Sector UCITS ET10'854'855USD"S&P Select Sector Capped 20% Consumer Discretionary Index"Flow Traders B.V., Société Générale, Virtu Financial Ireland Ltd.0.300%
10.09.2012Invesco Consumer Staples S&P US Select Sector UCITS ETF10'854'870USD"S&P Select Sector Capped 20% Consumer Staples Index"Flow Traders B.V., Société Générale, Virtu Financial Ireland Ltd.0.300%
10.09.2012Invesco Energy S&P US Select Sector UCITS ETF10'854'734USDS&P Select Sector Capped 20% Energy IndexFlow Traders B.V., Société Générale, Virtu Financial Ireland Ltd.0.300%
10.09.2012Invesco Financials S&P US Select Sector UCITS ETF10'854'889USDS&P Select Sector Capped 20% Financials IndexFlow Traders B.V., Optiver V.O.F, Société Générale, Virtu Financial Ireland Ltd.0.300%
10.09.2012Invesco Health Care S&P US Select Sector UCITS ETF10'854'910USD"S&P Select Sector Capped 20% Health Care Index"Flow Traders B.V., Société Générale, Susquehanna, Virtu Financial Ireland Ltd.0.300%
10.09.2012Invesco Industrials S&P US Select Sector UCITS ETF10'854'741USDS&P Select Sector Capped 20% Industrials IndexFlow Traders B.V., Société Générale, Virtu Financial Ireland Ltd.0.300%
10.09.2012Invesco Materials S&P US Select Sector UCITS ETF10'854'862USDS&P Select Sector Capped 20% Materials IndexFlow Traders B.V., Société Générale, Virtu Financial Ireland Ltd.0.300%
10.09.2012Invesco MSCI Emerging Markets UCITS ETF11'265'479USDMSCI Emerging Markets TR (Net) IndexFlow Traders B.V., Optiver V.O.F, Société Générale0.450%
10.09.2012Invesco MSCI USA UCITS ETF10'128'435USDMSCI USA Index (Daily USD Net TR version)Flow Traders B.V., Optiver V.O.F, Société Générale0.300%
10.09.2012Invesco S&P 500 UCITS ETF11'358'996USDS&P 500 Net TR IndexFlow Traders B.V., Optiver V.O.F, Société Générale0.200%
10.09.2012Invesco Technology S&P US Select Sector UCITS ETF10'854'875USD"S&P Select Sector Capped 20% Technology Index"Flow Traders B.V., Société Générale, Virtu Financial Ireland Ltd.0.300%
10.09.2012Invesco Utilities S&P US Select Sector UCITS ETF10'854'885USDS&P Select Sector Capped 20% Utilities IndexFlow Traders B.V., Société Générale, Virtu Financial Ireland Ltd.0.300%
15.08.2012iShares Corp Bond ex-Financials UCITS ETF EUR (Dist)10'608'422CHFBarclays Euro Corporate Bond ex-FinancialsFlow Traders B.V., Goldenberg Hehmeyer LLP, Société Générale0.200%
15.08.2012iShares $ High Yield Corp Bond UCITS ETF USD (Dist)13'876'308CHFMarkit iBoxx $ High Yield Capped Bond FundFlow Traders B.V., Goldenberg Hehmeyer LLP, Société Générale0.500%
15.08.2012iShares EM Dividend UCITS ETF USD (Dist)14'423'164CHFDow Jones Emerging Markets Select DividendFlow Traders B.V., Goldenberg Hehmeyer LLP, Société Générale0.650%
15.08.2012iShares J.P. Morgan EM Local Govt Bond UCITS ETF13'167'739CHFBarclays Emerging Markets Local Govt. BondFlow Traders B.V., Goldenberg Hehmeyer LLP, Société Générale0.500%
15.08.2012iShares MSCI Japan EUR Hedged UCITS ETF (Acc)11'834'409EURMSCI Japan Monthly EUR Hedged Flow Traders B.V., Optiver V.O.F, Société Générale, Susquehanna0.640%
15.08.2012iShares MSCI World EUR Hedged UCITS ETF (Acc)11'834'432EURMSCI World Monthly EUR HedgedFlow Traders B.V., Optiver V.O.F, Société Générale0.550%
15.08.2012iShares S&P 500 EUR Hedged UCITS ETF (Acc)11'834'662EURS&P500 Monthly EUR HedgedFlow Traders B.V., Optiver V.O.F, Société Générale0.200%
20.07.2012UBS (Irl) ETF plc MSCI USA UCITS ETF (USD) A-dis18'162'708USDMSCI USAFlow Traders B.V., Optiver V.O.F, UBS AG0.140%
20.07.2012UBS (Irl) ETF plc MSCI USA Value UCITS ETF (USD) A-dis18'163'043USDMSCI USA ValueFlow Traders B.V., UBS AG0.200%
20.07.2012UBS (Irl) ETF plc MSCI World UCITS ETF (USD) A-dis18'163'057CHFMSCI WorldFlow Traders B.V., Optiver V.O.F, UBS AG0.300%
20.07.2012UBS (Irl) ETF plc MSCI World UCITS ETF (USD) A-dis18'163'057USDMSCI WorldFlow Traders B.V., Optiver V.O.F, UBS AG0.300%
20.07.2012UBS (Irl) ETF plc S&P 500 UCITS ETF (USD) A-dis18'163'074CHFS&P 500Flow Traders B.V., Optiver V.O.F, UBS AG0.120%
20.07.2012UBS (Irl) ETF plc S&P 500 UCITS ETF (USD) A-dis18'163'074USDS&P 500Flow Traders B.V., Optiver V.O.F, UBS AG0.120%
11.07.2012UBS ETF MSCI EMU Socially Responsible UCITS (EUR) A-dis13'042'390CHFMSCI Europe & Middle East Socially ResponsibleFlow Traders B.V., Susquehanna, UBS AG0.280%
11.07.2012UBS ETF MSCI EMU Socially Responsible UCITS (EUR) A-dis13'042'390EURMSCI Europe & Middle East Socially ResponsibleFlow Traders B.V., Susquehanna, UBS AG0.280%
11.07.2012UBS ETF MSCI USA Socially Responsible UCITS (USD) A-dis13'042'337USDMSCI USA Socially Responsible 5% Issuer Capped NR IndexFlow Traders B.V., Susquehanna, UBS AG0.280%
11.07.2012UBS ETF - Markit iBoxx Germany 1-3 UCITS ETF A - dis14'547'764EURMarkit iBOXX EUR Germany 1-3Flow Traders B.V.0.170%
11.07.2012UBS ETF - MSCI EMU Small Cap UCITS ETF A - dis13'711'559EURMSCI EMU Small CapUBS AG0.330%
11.07.2012UBS ETF - MSCI Pacific Socially Resp UCITS ETF A-dis13'042'405CHFMSCI Pacific Socially Responsible 5% Issuer Capped NR IndexFlow Traders B.V., UBS AG0.400%
11.07.2012UBS ETF - MSCI Pacific Socially Resp UCITS ETF A-dis13'042'405USDMSCI Pacific Socially Responsible 5% Issuer Capped NR IndexFlow Traders B.V., UBS AG0.400%
11.07.2012UBS ETF - MSCI World Socially Responsible UCITS ETF A - dis13'042'150CHFMSCI World Socially Responsible 5% Issuer Capped NR IndexFlow Traders B.V., Susquehanna, UBS AG0.250%
11.07.2012UBS ETF - MSCI World Socially Responsible UCITS ETF A - dis13'042'150USDMSCI World Socially Responsible 5% Issuer Capped NR IndexFlow Traders B.V., Susquehanna, UBS AG0.250%
11.07.2012UBS ETF BBG Barc US 1-3 Year Treasury Bond UCITS ETF dis14'547'692USDBarclays US 1-3 Year Treasury BondFlow Traders B.V.0.120%
11.07.2012UBS ETF BBG Barc US 7-10 Yr Treasury Bond UCITS ETF USD dis14'547'719USDBarclays US 7-10 Year Treasury BondFlow Traders B.V.0.120%
11.07.2012UBS ETF BBG Barclays Euro Liquid Corporates (EUR) A-dis14'547'791EURBloomberg Barclays Euro Area Liquid Corporates Index (TR)Flow Traders B.V.0.180%
25.06.2012iShares DAX UCITS ETF (DE)1'174'954CHFDAXBNP Paribas, Flow Traders B.V., Optiver V.O.F, Société Générale0.160%
25.06.2012iShares eb.rexx Government GermanyUCITS ETF (DE)1'556'285CHFeb.rexx Government GermanyBNP Paribas, Flow Traders B.V.0.160%
25.06.2012iShares MDAX UCITS ETF (DE)1'229'560CHFMDAXBNP Paribas, Flow Traders B.V., Optiver V.O.F, Société Générale, Susquehanna0.510%
16.05.2012HSBC MSCI CANADA UCITS ETF12'570'209CADMSCI CanadaFlow Traders B.V., Goldenberg Hehmeyer LLP, Optiver V.O.F, Société Générale0.350%
16.05.2012HSBC MSCI JAPAN UCITS ETF11'166'540JPYMSCI JapanFlow Traders B.V., Goldenberg Hehmeyer LLP, Optiver V.O.F, Société Générale0.400%
04.05.2012ZKB Palladium ETF - CHF18'313'606CHFphysical palladiumFlow Traders B.V., Optiver V.O.F, Virtu Financial Ireland Ltd., Zürcher Kantonalbank0.500%
04.05.2012ZKB Platinum ETF - CHF18'313'605CHFphysical platinumFlow Traders B.V., Optiver V.O.F, Virtu Financial Ireland Ltd., Zürcher Kantonalbank0.500%
04.05.2012ZKB Silver ETF - A (CHF)18'313'597CHFphysical silverFlow Traders B.V., Optiver V.O.F, Virtu Financial Ireland Ltd., Zürcher Kantonalbank0.600%
04.05.2012ZKB Silver ETF - A (EUR)18'313'599EURphysical silverFlow Traders B.V., Optiver V.O.F, Virtu Financial Ireland Ltd., Zürcher Kantonalbank0.600%
04.05.2012ZKB Silver ETF - A (USD)18'313'600USDphysical silverFlow Traders B.V., Optiver V.O.F, Virtu Financial Ireland Ltd., Zürcher Kantonalbank0.600%
04.05.2012ZKB Silver ETF - H (CHF) hedged18'313'602CHFphysical silverFlow Traders B.V., Optiver V.O.F, Zürcher Kantonalbank0.600%
04.05.2012ZKB Silver ETF - H (EUR) hedged18'313'604EURphysical silverFlow Traders B.V., Optiver V.O.F, Zürcher Kantonalbank0.600%
23.04.2012OSSIAM EMERGING MARKETS MINIMUM VARIANCE NR UCITS ETF 1C (EU14'410'040EUROssiam Emerging Markets Minimum Variance Index NR USDBNP Paribas, Flow Traders B.V.0.750%
23.04.2012OSSIAM EMERGING MARKETS MINIMUM VARIANCE NR UCITS ETF 1C (US14'410'039USDOssiam Emerging Markets Minimum Variance Index NR USDBNP Paribas, Flow Traders B.V., Société Générale0.750%
08.02.2012SPDR Bloomberg Barc Euro High Yield Bond UCITS ETF (Dist)13'975'758CHFBloomberg Barclays Liquidity Screened Euro High Yield Bond IFlow Traders B.V.0.400%
31.01.2012SPDR B B Emerging Markets Local Bond UCITS ETF (Dist)12'931'546CHFBloomberg Barclays Emerging Markets Local Currency Liquid GoFlow Traders B.V., Société Générale0.550%
31.01.2012SPDR Bloomberg Barc Euro Government Bond UCITS ETF (Dist)12'931'449CHFBloomberg Barclays Euro Treasury Bond IndexFlow Traders B.V.0.150%
31.01.2012SPDR Bloomberg Barclays Euro Aggregate Bond UCITS ETF (Dist)12'931'570CHFBloomberg Barclays Euro Aggregate Bond IndexFlow Traders B.V., Société Générale0.170%
31.01.2012SPDR Bloomberg Barclays Euro Corporate Bond UCITS ETF (Dist)12'930'746CHFBloomberg Barclays Euro Corporate Bond IndexFlow Traders B.V., Société Générale0.200%
31.01.2012SPDR Bloomberg Barclays U.S. Aggregate Bond UCITS ETF (Dist)12'931'765CHFBloomberg Barclays U.S. Aggregate Bond IndexFlow Traders B.V., Société Générale0.170%
31.01.2012SPDR Bloomberg Barclays U.S. Treasury Bond UCITS ETF (Dist)12'931'806CHFBloomberg Barclays U.S. Treasury Bond IndexFlow Traders B.V., Société Générale0.150%
31.01.2012SPDR MSCI ACWI UCITS ETF12'930'745CHFMSCI All Country World IndexFlow Traders B.V., Optiver V.O.F, Société Générale, Susquehanna0.400%
31.01.2012SPDR MSCI EM Asia UCITS ETF12'931'436CHFMSCI EM Asia IndexFlow Traders B.V., Optiver V.O.F, Société Générale0.550%
31.01.2012SPDR MSCI Emerging Markets UCITS ETF12'931'510CHFMSCI Emerging Markets IndexFlow Traders B.V., Optiver V.O.F, Société Générale0.420%
31.01.2012SPDR S&P Emerg Markets Dividend Aristocrats UCITS ETF (Dist)13'976'042CHFS&P Emerging Market Dividend Opportunities IndexSociété Générale0.550%
31.01.2012SPDR S&P U.S. Dividend Aristocrats UCITS ETF (Dist)13'976'063CHFS&P High Yield Dividend Aristocrat IndexFlow Traders B.V., Optiver V.O.F, Société Générale, Susquehanna, Virtu Financial Ireland Ltd.0.350%

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