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1er jour de négoce | Nom du produit | Valeur | Monn. | Underlying | Market Maker(s) | Mgmt Fee p.a. |
11.12.2018 | BNP Paribas Easy FTSE EPRA Dv Europe UCITS ETF QD H EUR Dis | 43'878'275 | EUR | FTSE EPRA/NAREIT Developed Europe (NTR) index | BNP Paribas | 0.400% |
11.12.2018 | BNP Paribas Easy FTSE EPRA/NAREIT Dv Europe UCITS ETF QD Dis | 30'948'720 | EUR | FTSE EPRA/NAREIT Developed Europe (NTR) index | BNP Paribas, Susquehanna | 0.400% |
11.12.2018 | BNP Paribas Easy Low Carbon 100 Europe UCITS ETF Cap | 36'565'927 | EUR | Low Carbon 100 Europe (NTR) index | BNP Paribas, Susquehanna | 0.300% |
23.11.2018 | Lyxor FTSE EPRA/NAREIT Developed Europe UCITS ETF - Dist | 42'745'979 | EUR | FTSE EPRA/NAREIT Developed Europe Net Return Index | Commerzbank AG, Flow Traders B.V., IMC Trading B.V., Société Générale | 0.400% |
23.11.2018 | Lyxor FTSE EPRA/NAREIT United States UCITS ETF - Dist EUR | 42'746'016 | CHF | FTSE EPRA/NAREIT United States Index Net TRI USD | Flow Traders B.V., Société Générale | 0.400% |
23.11.2018 | Lyxor FTSE EPRA/NAREIT United States UCITS ETF - Dist USD | 42'746'015 | USD | FTSE EPRA/NAREIT United States Index Net TRI USD | Commerzbank AG, Flow Traders B.V., Société Générale | 0.400% |
23.11.2018 | Lyxor Privex UCITS ETF - Dist | 42'746'032 | EUR | Private Equity Total return Index in USD | Commerzbank AG, Flow Traders B.V., Société Générale | 0.700% |
23.11.2018 | Lyxor STOXX Europe Select Dividend 30 UCITS ETF - Dist | 42'746'037 | EUR | STOXX Europe Select Dividend 30 Net Return EUR | Commerzbank AG, IMC Trading B.V., Société Générale, Susquehanna | 0.300% |
22.11.2018 | UBS ETF Sustainable Development Bank Bonds ETF (USD) A-acc | 42'819'030 | USD | Solactive UBS Gl. Mul. Dev. Bank Bond USD 25% Iss. Cap. (TR) | Deutsche Bank AG London Branch, Flow Traders B.V. | 0.180% |
22.11.2018 | UBS ETF Sustainable Development Bank Bonds ETF (USD) A-dis | 42'819'026 | USD | Solactive UBS Gl. Mul. Dev. Bank Bond USD 25% Iss. Cap. (TR) | Deutsche Bank AG London Branch, Flow Traders B.V. | 0.180% |
20.11.2018 | iShares Digital Security UCITS ETF USD (Acc) | 41'860'931 | USD | STOXX Global Digital Security Index USD Net Return | Commerzbank AG, Flow Traders B.V., Optiver V.O.F | 0.400% |
20.11.2018 | iShares Digital Security UCITS ETF USD (Dist) | 42'231'359 | USD | STOXX Global Digital Security Index USD Net Return | Commerzbank AG, Flow Traders B.V., Optiver V.O.F | 0.400% |
20.11.2018 | iShares EUR Floating Rate Bond UCITS ETF EUR (Dist) | 39'764'202 | EUR | Bloomberg Barclays EUR FRN Corporate 2% Issuer Cap | Goldenberg Hehmeyer LLP, Société Générale | 0.100% |
20.11.2018 | iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) | 43'669'847 | USD | MSCI EMERGING MARKET IMI ESG SCRND NET Net Return USD Index | Flow Traders B.V., Goldenberg Hehmeyer LLP | 0.180% |
20.11.2018 | iShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist) | 43'669'859 | USD | MSCI EMERGING MARKET IMI ESG SCRND NET Net Return USD Index | Flow Traders B.V., Goldenberg Hehmeyer LLP | 0.180% |
20.11.2018 | iShares MSCI EMU ESG Screened UCITS ETF EUR (Acc) | 43'694'265 | EUR | MSCI EMU ESG SCREENED NET Net Return EUR Index | Commerzbank AG, IMC Trading B.V. | 0.120% |
20.11.2018 | iShares MSCI EMU ESG Screened UCITS ETF EUR (Dist) | 43'694'267 | EUR | MSCI EMU ESG SCREENED NET Net Return EUR Index | Commerzbank AG, IMC Trading B.V. | 0.120% |
20.11.2018 | iShares MSCI Europe ESG Screened UCITS ETF EUR (Acc) | 43'694'293 | EUR | MSCI Europe ESG SCREENED NET Net Return EUR Index | Commerzbank AG, IMC Trading B.V. | 0.120% |
20.11.2018 | iShares MSCI Europe ESG Screened UCITS ETF EUR (Dist) | 43'694'297 | EUR | MSCI Europe ESG SCREENED NET Net Return EUR Index | Commerzbank AG, IMC Trading B.V. | 0.120% |
20.11.2018 | iShares MSCI Japan ESG Screened UCITS ETF USD (Acc) | 43'671'001 | USD | MSCI JAPAN ESG SCREENED NET Net Return USD Index | Commerzbank AG, Optiver V.O.F | 0.200% |
20.11.2018 | iShares MSCI Japan ESG Screened UCITS ETF USD (Dist) | 43'672'002 | USD | MSCI JAPAN ESG SCREENED NET Net Return USD Index | Commerzbank AG, Flow Traders B.V., Optiver V.O.F | 0.200% |
20.11.2018 | iShares MSCI USA ESG Screened UCITS ETF USD (Acc) | 43'695'283 | USD | MSCI USA ESG SCREENED NET Net Return USD Index | Commerzbank AG, Optiver V.O.F | 0.700% |
20.11.2018 | iShares MSCI USA ESG Screened UCITS ETF USD (dist) | 43'695'817 | USD | MSCI USA ESG SCREENED NET Net Return USD Index | Commerzbank AG, Optiver V.O.F | 0.700% |
20.11.2018 | iShares MSCI World ESG Screened UCITS ETF USD (Acc) | 43'695'827 | USD | MSCI WORLD ESG SCREENED NET Net Return USD Index | Commerzbank AG, Optiver V.O.F | 0.200% |
20.11.2018 | iShares MSCI World ESG Screened UCITS ETF USD (Dist) | 43'695'835 | USD | MSCI WORLD ESG SCREENED NET Net Return USD Index | Commerzbank AG, Optiver V.O.F | 0.200% |
20.11.2018 | iShares S&P 500 Communication Sector UCITS ETF USD (Acc) | 42'800'487 | USD | S&P 500 Capped 35/20 Communication Services Index NTR | Commerzbank AG, Optiver V.O.F | 0.150% |
14.11.2018 | Invesco Communications S&P US Select Sector UCITS ETF | 42'924'446 | USD | S&P Select Sector Capped 20% Communications Index | Commerzbank AG | 0.140% |
14.11.2018 | Invesco Goldman Sachs Equity Factor Index Emerging Markets | 42'725'193 | USD | GS Equity Factor Index Emerging Markets NTR USD Index | Flow Traders B.V. | 0.650% |
14.11.2018 | Invesco Variable Rate Preferred Shares UCITS ETF | 42'906'569 | USD | Wells Fargo Hybrid & Pref Sec Floating & Variable Rate NTR | Flow Traders B.V. | 0.500% |
12.11.2018 | Lyxor Robotics & AI UCITS ETF | 42'326'715 | CHF | SGIXROBO Index | Flow Traders B.V., Société Générale | 0.400% |
12.11.2018 | Lyxor S&P 500 Banks UCITS ETF | 42'662'177 | CHF | SPSVFSN Index | Flow Traders B.V., Société Générale | 0.200% |
09.11.2018 | LYXOR EUROMTS H RATED MACRO-WEIGHTED GOVT BOND 1-3Y - Acc | 42'764'639 | EUR | FMMPHRA5 Index | Commerzbank AG, Flow Traders B.V., Société Générale | 0.165% |
09.11.2018 | LYXOR EUROMTS H RATED MACRO-WEIGHTED GOVT BOND 3-5Y - Acc | 42'764'642 | EUR | FMMPHRB5 Index | Commerzbank AG, Flow Traders B.V., Société Générale | 0.165% |
09.11.2018 | LYXOR EUROMTS H RATED MACRO-WEIGHTED GOVT BOND 5-7Y - Acc | 42'764'647 | EUR | FMMPHRC5 Index | Commerzbank AG, Flow Traders B.V., Société Générale | 0.165% |
09.11.2018 | LYXOR FTSE EPRA/NAREIT Global Developed UCITS ETF -Dist EUR | 42'746'011 | CHF | TRNGLU Index | Flow Traders B.V., Société Générale | 0.450% |
09.11.2018 | LYXOR FTSE EPRA/NAREIT Global Developed UCITS ETF -Dist USD | 42'746'009 | USD | TRNGLU Index | Commerzbank AG, Flow Traders B.V., Société Générale, Susquehanna | 0.450% |
06.11.2018 | UBS ETFs plc MSCI ACWI SF UCITS ETF (USD) A-acc | 28'650'087 | USD | MSCI ACWI Net (Total Return) Index | Flow Traders B.V., UBS AG | 0.210% |
31.10.2018 | HSBC MSCI China A Inclusion UCITS ETF | 42'968'347 | USD | M1CNA | Commerzbank AG, Goldenberg Hehmeyer LLP | 0.600% |
29.10.2018 | SPDR S&P U.S. Comm Services Select Sector UCITS ETF (Acc) | 42'480'705 | USD | S&P Comm ServSelect Sect Daily Cap 25/20 Index | Commerzbank AG, Flow Traders B.V. | 0.150% |
26.10.2018 | JPM USD Emerging Market Sovereign Bond UCITS ETF EURHDG acc | 43'049'371 | EUR | J.P. Morgan Emerging Markets Risk-Aware Bond Index | Commerzbank AG, Flow Traders B.V., Goldenberg Hehmeyer LLP | 0.390% |
26.10.2018 | Lyxor BofAML High Yield Ex-Financial Bond UCITS - Dist | 42'745'975 | EUR | HEDX Index | Commerzbank AG, Flow Traders B.V., Société Générale | 0.450% |
26.10.2018 | Lyxor Euro Corporate Bond EX Financials UCITS ETF - Acc | 42'764'457 | EUR | IBXXNFM1 Index | Commerzbank AG, Flow Traders B.V., Société Générale, Susquehanna | 0.200% |
26.10.2018 | Lyxor Euro Corporate Bond UCITS ETF Acc | 42'764'461 | EUR | IBXXLMD1 Index | Commerzbank AG, Flow Traders B.V., Société Générale | 0.200% |
26.10.2018 | Lyxor iBoxx $ Liquid Emerging Market Sovereigns - Dist | 42'746'020 | USD | IBXXLES1 Index | Flow Traders B.V., Société Générale | 0.300% |
26.10.2018 | Lyxor iBoxx $ Liquid Emerging Markets Sovereigns - M H EUR | 42'746'022 | EUR | IBXXLES3 Index | Société Générale | 0.400% |
26.10.2018 | Lyxor iBoxx $ Treasuries 10Y+ (DR) ETF M Hedged EUR Dist | 42'764'650 | EUR | IBXXTRX1 Index | Flow Traders B.V., Société Générale | 0.150% |
26.10.2018 | Lyxor iBoxx $ Treasuries 10Y+ (DR) UCITS ETF - Dist | 42'764'649 | USD | IBXXABXJ Index | Commerzbank AG, Flow Traders B.V., Société Générale, Susquehanna | 0.070% |
24.10.2018 | iShares Edge MSCI EMU Multifactor UCITS ETF EUR (Acc) | 39'671'045 | EUR | M9EM | Commerzbank AG, IMC Trading B.V. | 0.400% |
22.10.2018 | UBS (Irl) ETF plc MSCI USA Select Factor Mix (USD) A-acc | 43'793'149 | USD | MSCI USA Select Factor Mix (Net Return) | UBS AG | 0.300% |
19.10.2018 | Invesco AT1 Capital Bond UCITS ETF Dist | 43'227'399 | USD | iBoxx USD CoCo Liquid Developed Market AT1 (8/5% Issuer Cap) | Flow Traders B.V. | 0.390% |
19.10.2018 | Invesco AT1 Capital Bond UCITS ETF GBP Hdg Dist | 43'742'908 | GBP | iBoxx USD CoCo Liquid Developed Market AT1 (8/5% Issuer Cap) | Flow Traders B.V. | 0.390% |
11.10.2018 | Lyxor MSCI USA UCITS ETF - Acc | 20'135'967 | CHF | MSCI Daily TR Net USA USD | Société Générale | 0.250% |
09.10.2018 | SPDR Bloomberg Barclays EMLocal Bond UCITS ETF (Acc) | 42'476'622 | CHF | BB EM Local Currency Liquid Government Bond Index | Commerzbank AG | 0.550% |
01.10.2018 | Franklin LibertyQ AC Asia ex Japan UCITS ETF | 41'578'336 | USD | LibertyQ AC Asia Ex Japan index | Susquehanna | 0.400% |
01.10.2018 | Invesco EQQQ NASDAQ-100 UCITS ETF Accumulation | 43'513'153 | USD | NASDAQ-100 Notional Index (Net Total Return) | Flow Traders B.V. | 0.300% |
26.09.2018 | Franklin LibertyQ European Equity UCITS ETF | 41'578'350 | EUR | LibertyQ Europe Index | Susquehanna | 0.250% |
20.09.2018 | Invesco MSCI Saudi Arabia UCITS ETF - Acc | 41'282'820 | USD | MSCI Saudi Arabia 20/35 Index | Flow Traders B.V. | 0.650% |
20.09.2018 | Lyxor EURO STOXX 50 (DR) UCITS ETF - D Hedged to GBP-Acc | 26'422'736 | GBP | SX5EDHB Index | Flow Traders B.V., IMC Trading B.V., Société Générale | 0.200% |
20.09.2018 | Lyxor EURO STOXX 50 (DR) UCITS ETF - D Hedged to USD-Acc | 26'422'737 | USD | SX5DU Index | Flow Traders B.V., IMC Trading B.V., Société Générale | 0.200% |
20.09.2018 | Lyxor Japan (TOPIX) (DR) UCITS ETF - D Hedged to EUR-Dist | 21'247'238 | EUR | TOPIXTHE Index | Flow Traders B.V., Société Générale | 0.450% |
20.09.2018 | Lyxor Japan (Topix) (DR) UCITS ETF-Dist-EUR | 2'327'606 | CHF | TPXDDVD Index | Flow Traders B.V., Société Générale | 0.450% |
06.09.2018 | Lyxor MSCI Emerging Markets UCITS ETF - Acc | 2'914'117 | CHF | NDUEEGF Index | Flow Traders B.V., Société Générale | 0.550% |
06.09.2018 | Lyxor MSCI World UCITS ETF - Monthly Hedged to EUR Dist | 23'159'384 | EUR | MXWOHEUR Index | Flow Traders B.V., Société Générale | 0.300% |
06.09.2018 | Lyxor MSCI World UCITS ETF - Monthly Hedged to USD - Dist | 23'582'973 | USD | WHANWIHD Index | Flow Traders B.V., Société Générale | 0.300% |
05.09.2018 | Fidelity US Quality Income UCITS ETF Class Accumulation USD | 36'095'063 | CHF | Fidelity US Quality Income Index | Commerzbank AG | 0.300% |
05.09.2018 | Fidelity US Quality Income UCITS ETF Class Accumulation USD | 36'095'063 | USD | Fidelity US Quality Income Index | Commerzbank AG | 0.300% |
05.09.2018 | Fidelity US Quality Income UCITS ETF Class Distribution USD | 36'095'061 | USD | Fidelity US Quality Income Index | Commerzbank AG | 0.300% |
05.09.2018 | Fidelity US Quality Income UCITS ETF Class EUR hedged Acc | 38'049'386 | EUR | Fidelity US Quality Income Index | Commerzbank AG | 0.350% |
05.09.2018 | Fidelity US Quality Income UCITS ETF Class GBP hedged ACC | 38'049'380 | GBP | Fidelity US Quality Income Index | Commerzbank AG | 0.350% |
05.09.2018 | UBS ETF JPM EM Multi-Fac Enhanced Loc Curr ETF (USD) A-dis | 39'875'034 | USD | J.P.M. EM Multi-Factor Enhanced Local Currency Bond (TR) | Deutsche Bank AG London Branch | 0.470% |
21.08.2018 | Lyxor Scientific Beta Developed L/S UCITS ETF - USD-Acc | 41'623'399 | USD | SGSB35U Index | Société Générale | 0.550% |
10.08.2018 | Invesco AT1 Capital Bond UCITS ETF Acc | 41'644'584 | USD | iBoxx USD CoCo Liquid Developed Market AT1 (8/5% Issuer Cap) | Flow Traders B.V. | 0.390% |
10.08.2018 | Invesco AT1 Capital Bond UCITS ETF EUR Hdg Dist | 41'644'847 | EUR | iBoxx USD CoCo Liquid Developed Market AT1 (8/5% Issuer Cap) | Flow Traders B.V. | 0.390% |
10.08.2018 | Invesco EUR Floating Rate Note UCITS ETF Dist | 40'961'811 | EUR | Bloomberg Barclays Euro Corporate FRN 500MM Liquid | Commerzbank AG, Flow Traders B.V. | 0.120% |
10.08.2018 | Invesco USD Floating Rate Note UCITS ETF Dist | 40'961'590 | USD | Bloomberg Barclays US Corporate FRN 500MM Liquid | Commerzbank AG, Flow Traders B.V. | 0.100% |
10.08.2018 | Invesco USD Floating Rate Note UCITS ETF EUR Hdg Dist | 40'961'606 | EUR | Bloomberg Barclays US Corporate FRN 500MM Liquid | Commerzbank AG, Flow Traders B.V. | 0.120% |
19.07.2018 | Vanguard DAX UCITS ETF (EUR) Distributing | 41'860'972 | CHF | DAX Index | Commerzbank AG, Flow Traders B.V., Goldenberg Hehmeyer LLP, IMC Trading B.V. | 0.100% |
18.07.2018 | SPDR FTSE UK All Share UCITS ETF (Dist) | 41'253'706 | CHF | FTSE All-Share Index | Commerzbank AG | 0.200% |
18.07.2018 | SPDR GLOBAL CONVERTIBLE BOND CHF Hdg UCITS ETF (ACC) | 40'806'374 | CHF | Thomson Reuters Qualified Gbl Conv Monthly Hedged (CHF) | Commerzbank AG, Flow Traders B.V. | 0.550% |
18.07.2018 | SPDR GLOBAL CONVERTIBLE BOND EUR Hdg UCITS ETF (ACC) | 40'806'371 | EUR | Thomson Reuters Qualified Gbl Conv Monthly Hedged (EUR) | Commerzbank AG | 0.550% |
10.07.2018 | JPM BetaBuilders US Treasury Bond 1-3 yr UCITS ETF-USD (acc) | 41'112'151 | USD | J.P. Morgan Government Bond Index United States 1-3 Years | Commerzbank AG, Goldenberg Hehmeyer LLP | 0.100% |
09.07.2018 | UBS (Irl) ETF plc - MSCI Wrld Select Factor Mix (USD) A-dis | 41'125'209 | USD | MSCI World Index (Net Return) | Commerzbank AG | 0.460% |
05.07.2018 | UBS ETF BBG Bar High Quality Liquid Assets 1-5 (EUR) A-dis | 41'495'618 | EUR | Bloomberg Barclays Euro HQLA 1-5 Years Bond Index (TR) | Commerzbank AG, Deutsche Bank AG London Branch, Flow Traders B.V. | 0.180% |
05.07.2018 | UBS ETF MSCI EMU Select Factor Mix UCITS ETF (EUR) A-acc | 41'495'634 | EUR | MSCI EMU Select Factor Mix Index (Net Return) | Commerzbank AG, UBS AG | 0.340% |
29.06.2018 | VanEck Vectors Emerging Markets High Yield Bond UCITS ETF | 41'015'314 | CHF | ICE BofAML Diversified HY US Emerging Markets Corp + Index | Flow Traders B.V., Goldenberg Hehmeyer LLP | 0.400% |
29.06.2018 | VanEck Vectors Global Fallen Angel High Yield Bond UCITS ETF | 40'992'308 | CHF | ICE BofAML Global Fallen Angel High Yield Index | Goldenberg Hehmeyer LLP | 0.400% |
29.06.2018 | VanEck Vectors Global Mining UCITS ETF | 41'125'207 | CHF | EMIX Global Mining Constrained Weights Index | Goldenberg Hehmeyer LLP | 0.500% |
29.06.2018 | VanEck Vectors Natural Resources UCITS ETF | 38'418'875 | CHF | VanEck Natural Resources Index | Goldenberg Hehmeyer LLP | 0.500% |
29.06.2018 | VanEck Vectors Preferred US Equity UCITS ETF | 38'431'859 | CHF | Wells Fargo Hybrid and Preferred Securities Aggregate Index | Goldenberg Hehmeyer LLP | 0.410% |
29.06.2018 | Xtrackers ESG MSCI Europe UCITS ETF 1C | 41'579'345 | CHF | MSCI Europe ESG Leaders Low Carbon EX Tobacco Involvement 5% | Commerzbank AG, Goldenberg Hehmeyer LLP, IMC Trading B.V., Susquehanna | 0.100% |
29.06.2018 | Xtrackers ESG MSCI Japan UCITS ETF 1C | 41'414'829 | USD | MSCI Japan ESG Leaders Low Carbon ex Tobacco Involvement 5% | Commerzbank AG, Goldenberg Hehmeyer LLP, Susquehanna | 0.100% |
29.06.2018 | Xtrackers ESG MSCI USA UCITS ETF 1C | 41'579'357 | USD | MSCI USA ESG Leaders Low Carbon EX Tobacco Involvement 5% | Commerzbank AG, Flow Traders B.V., Optiver V.O.F, Susquehanna | 0.050% |
29.06.2018 | Xtrackers ESG MSCI World UCITS ETF 1C | 41'359'963 | USD | MSCI World ESG Leaders Low Carbon ex Tobacco Involvement 5% | Commerzbank AG, Goldenberg Hehmeyer LLP, Optiver V.O.F, Susquehanna | 0.100% |
20.06.2018 | UBS ETF MSCI Emerging Markets UCITS ETF (USD) A-acc | 21'966'836 | USD | MSCI Emerging Markets Index (Net Return) | Commerzbank AG, Flow Traders B.V., UBS AG | 0.225% |
12.06.2018 | UBS (Irl) ETF plc Gl. Gender Equality (hdged to GBP) A-Acc | 41'257'431 | GBP | Solactive Equil. Gl. Gender Equal. 100 Leaders NR GBP Hedged | Commerzbank AG | 0.300% |
12.06.2018 | UBS (Irl) ETF plc MSCI ACWI ESG Uni. (hedged to GBP) A-Acc | 41'257'479 | GBP | MSCI ACWI ESG Universal 5% Issuer Cap 100% hdg to GBP NR | Commerzbank AG, Flow Traders B.V. | 0.480% |
11.06.2018 | Xtrackers Nikkei 225 UCITS ETF | 20'454'084 | JPY | Nikkei 225 Total Return Net Index | Commerzbank AG, Flow Traders B.V., Goldenberg Hehmeyer LLP, IMC Trading B.V., Susquehanna | 0.000% |
08.06.2018 | HSBC FTSE EPRA NAREIT DEVELOPED UCITS ETF | 13'224'980 | USD | FTSE EPRA Nareit Developed Index Net total return | Goldenberg Hehmeyer LLP | 0.400% |
31.05.2018 | Xtrackers II ESG EUR Corporate Bond UCITS ETF 1D | 11'772'500 | CHF | Barclays MSCI Euro Corporate Sustainable and SRI Index | Flow Traders B.V., Goldenberg Hehmeyer LLP | 0.060% |
31.05.2018 | Xtrackers II EUR Corporate Bond UCITS ETF 1C | 10'941'571 | CHF | Bloomberg Barclays Euro Aggregate Corporate Bond Index | Flow Traders B.V., Goldenberg Hehmeyer LLP | 0.060% |
31.05.2018 | Xtrackers MSCI Nordic UCITS ETF 1D | 22'128'165 | CHF | MSCI Nordic Total Return Net Index | Commerzbank AG, Goldenberg Hehmeyer LLP, IMC Trading B.V., Susquehanna | 0.100% |
24.05.2018 | Vanguard USD Corp 1-3 Year Bond UCITS ETF (USD) Distributing | 40'070'038 | CHF | Bloomberg Barclays Global Agg Corporate-USD 1-3 Year | Commerzbank AG, Flow Traders B.V., Goldenberg Hehmeyer LLP | 0.150% |
22.05.2018 | ComStage 1 STOXX Europe 600 UCITS ETF | 40'027'001 | CHF | STOXX Europe 600 Index | Commerzbank AG, IMC Trading B.V. | 0.190% |
22.05.2018 | ComStage Vermögensstrategie Defensiv UCITS ETF | 40'652'119 | CHF | Multi-Asset-Class | Commerzbank AG | 0.250% |
22.05.2018 | ComStage Vermögensstrategie Defensiv UCITS ETF | 40'652'119 | EUR | Multi-Asset-Class | Commerzbank AG | 0.250% |
22.05.2018 | ComStage Vermögensstrategie Offensiv UCITS ETF | 40'652'151 | CHF | Multi-Asset-Class | Commerzbank AG | 0.250% |
22.05.2018 | ComStage Vermögensstrategie Offensiv UCITS ETF | 40'652'151 | EUR | Multi-Asset-Class | Commerzbank AG | 0.250% |
15.05.2018 | AMUNDI CAC 40 UCITS ETF DR - EUR (D) | 38'785'060 | EUR | Cac 40 | BNP Paribas, Flow Traders B.V., IMC Trading B.V. | 0.250% |
15.05.2018 | AMUNDI EURO STOXX 50 UCITS ETF DR - EUR (D) | 38'785'132 | EUR | EURO STOXX 50 | BNP Paribas, Flow Traders B.V., IMC Trading B.V. | 0.150% |
15.05.2018 | AMUNDI MSCI CHINA UCITS ETF - EUR (C) | 38'785'012 | EUR | MSCI China H | BNP Paribas | 0.550% |
15.05.2018 | AMUNDI MSCI EASTERN EUROPE EX RUSSIA UCITS ETF - EUR (C) | 38'785'039 | EUR | MSCI Eastern Europe ex Russia | BNP Paribas | 0.200% |
15.05.2018 | AMUNDI MSCI EMERGING MARKETS UCITS ETF - EUR (C) | 38'785'081 | EUR | MSCI Emerging Markets | BNP Paribas, Susquehanna | 0.200% |
15.05.2018 | AMUNDI MSCI INDIA UCITS ETF - EUR (C) | 38'784'752 | EUR | MSCI India | BNP Paribas | 0.800% |
15.05.2018 | AMUNDI MSCI SWITZERLAND UCITS ETF - EUR (C) | 38'784'766 | EUR | MSCI Switzerland | BNP Paribas, IMC Trading B.V. | 0.250% |
15.05.2018 | AMUNDI MSCI USA UCITS ETF - EUR (C) | 38'784'995 | EUR | MSCI USA | BNP Paribas, IMC Trading B.V. | 0.280% |
15.05.2018 | AMUNDI MSCI WORLD ENERGY UCITS ETF - EUR (C) | 38'785'068 | EUR | MSCI World Energy | BNP Paribas | 0.350% |
15.05.2018 | AMUNDI MSCI WORLD EX EUROPE UCITS ETF - EUR (C) | 38'785'126 | EUR | MSCI World ex Europe | BNP Paribas | 0.350% |
15.05.2018 | AMUNDI MSCI WORLD FINANCIALS UCITS ETF - EUR (C) | 38'785'080 | EUR | MSCI World Financials | BNP Paribas | 0.350% |
15.05.2018 | AMUNDI MSCI WORLD UCITS ETF - EUR (C) | 38'784'696 | EUR | MSCI World | BNP Paribas | 0.380% |
15.05.2018 | AMUNDI S&P 500 UCITS ETF - EUR (C) | 38'784'686 | EUR | S&P 500 | BNP Paribas, Flow Traders B.V., IMC Trading B.V. | 0.150% |
14.05.2018 | Xtrackers MSCI USA UCITS ETF - 3C CHF Hedged | 41'416'145 | CHF | MSCI Total Return Net USA Index | Commerzbank AG, Flow Traders B.V. | 0.060% |
09.05.2018 | AMUNDI FLOAT RATE USD CORPO UCITS ETF - CHF HEDGED (C) | 41'281'670 | CHF | Markit iBoxx USD Liquid FRN Invt Grade Corp 100 (CHF Hedged) | Commerzbank AG, Flow Traders B.V., Société Générale | 0.200% |
08.05.2018 | Invesco Preferred Shares UCITS ETF | 40'538'209 | CHF | BoAML Diversified Core Plus Fixed Rate Pref Sec NTR Index | Flow Traders B.V., Goldenberg Hehmeyer LLP | 0.550% |
08.05.2018 | Invesco Preferred Shares UCITS ETF | 40'538'204 | EUR | BoAML Diversified Core Plus Fixed Rate Pref Sec NTR Index | Flow Traders B.V., Goldenberg Hehmeyer LLP | 0.550% |
04.05.2018 | UBS (Irl) ETF plc MSCI USA UCITS ETF (hedged to JPY) A-acc | 40'671'507 | JPY | MSCI USA 100% hedged to JPY (Net Return) | UBS AG | 0.190% |
18.04.2018 | AMUNDI JAPAN TOPIX UCITS ETF - DAILY HEDGED CHF (C) | 38'785'037 | CHF | TOPIX CHF Daily Hedged | BNP Paribas | 0.480% |
18.04.2018 | AMUNDI JAPAN TOPIX UCITS ETF - DAILY HEDGED EUR (C) | 38'785'017 | EUR | TOPIX Euro Daily Hedged | BNP Paribas, Flow Traders B.V. | 0.480% |
18.04.2018 | AMUNDI JAPAN TOPIX UCITS ETF - DAILY HEDGED GBP (C) | 38'785'031 | GBP | TOPIX GBP Daily Hedged | BNP Paribas, Flow Traders B.V. | 0.480% |
18.04.2018 | AMUNDI JAPAN TOPIX UCITS ETF - DAILY HEDGED USD (C) | 38'785'022 | USD | TOPIX US Dollar Daily Hedged | BNP Paribas, Flow Traders B.V. | 0.480% |
18.04.2018 | AMUNDI JAPAN TOPIX UCITS ETF - EUR (C) | 38'785'006 | EUR | TOPIX | BNP Paribas, Flow Traders B.V., IMC Trading B.V. | 0.200% |
18.04.2018 | AMUNDI JAPAN TOPIX UCITS ETF - JPY (C) | 38'785'010 | JPY | TOPIX | BNP Paribas, Flow Traders B.V., IMC Trading B.V. | 0.200% |
18.04.2018 | AMUNDI MSCI CHINA UCITS ETF - USD (C) | 38'785'018 | USD | MSCI China H | BNP Paribas, Flow Traders B.V. | 0.550% |
18.04.2018 | AMUNDI MSCI EASTERN EUROPE EX RUSSIA UCITS ETF - USD (C) | 38'785'044 | USD | MSCI Eastern Europe ex Russia | BNP Paribas, Flow Traders B.V., Susquehanna | 0.200% |
18.04.2018 | AMUNDI MSCI EMERGING MARKETS UCITS ETF - USD (C) | 38'785'088 | USD | MSCI Emerging Markets | BNP Paribas, Commerzbank AG, Flow Traders B.V., Susquehanna | 0.200% |
18.04.2018 | AMUNDI MSCI INDIA UCITS ETF - USD (C) | 38'784'768 | USD | MSCI India | BNP Paribas, Flow Traders B.V. | 0.800% |
18.04.2018 | AMUNDI MSCI USA UCITS ETF - USD (C) | 38'785'001 | USD | MSCI USA | BNP Paribas, Flow Traders B.V., IMC Trading B.V., Optiver V.O.F, Susquehanna | 0.280% |
18.04.2018 | AMUNDI MSCI WORLD EX EUROPE UCITS ETF - USD (C) | 38'785'131 | USD | MSCI World ex Europe | BNP Paribas, Flow Traders B.V. | 0.350% |
18.04.2018 | AMUNDI MSCI WORLD UCITS ETF - USD (C) | 38'784'715 | USD | MSCI World | BNP Paribas, Commerzbank AG, Flow Traders B.V., Optiver V.O.F | 0.380% |
18.04.2018 | AMUNDI STOXX EUROPE 600 UCITS ETF - EUR (C) | 38'785'173 | EUR | STOXX Europe 600 | BNP Paribas, Flow Traders B.V., IMC Trading B.V. | 0.180% |
18.04.2018 | JPM BetaBuilders EUR Govt Bond 1-3 yr UCITS ETF - EUR (acc) | 39'561'805 | EUR | J.P. Morgan EMU Government Bond Index 1-3 Year | Commerzbank AG, Goldenberg Hehmeyer LLP | 0.100% |
18.04.2018 | JPM USD Emerging Markets Sovereign Bond UCITS ETF USD(dist) | 39'561'824 | USD | J.P. Morgan Emerging Markets Risk-Aware Bond Index | Commerzbank AG, Flow Traders B.V., Goldenberg Hehmeyer LLP | 0.390% |
09.04.2018 | SPDR B B Global Aggregare Bond EUR Hdg UCITS ETF (Dist) | 39'419'230 | EUR | Bloomberg Barclays Global Aggregate Index (EUR hedged) | Commerzbank AG | 0.100% |
09.04.2018 | SPDR B B Global Aggregate Bond CHF Hdg UCITS ETF (Acc) | 39'419'197 | CHF | Bloomberg Barclays Global Aggregate Index (CHF hedged) | Commerzbank AG, Flow Traders B.V. | 0.100% |
09.04.2018 | SPDR B B Global Aggregate Bond GBP Hdg UCITS ETF (Dist) | 39'419'162 | GBP | Bloomberg Barclays Global Aggregate Index (GBP hedged) | Commerzbank AG | 0.100% |
09.04.2018 | SPDR B B Global Aggregate Bond UCITS ETF (Dist) | 12'931'471 | USD | Bloomberg Barclays Global Aggregate Bond Index | Commerzbank AG | 0.100% |
09.04.2018 | SPDR B B Global Aggregate Bond USD Hdg UCITS ETF (Dist) | 39'419'170 | USD | Bloomberg Barclays Global Aggregate Index (USD hedged) | Commerzbank AG | 0.100% |
05.04.2018 | AMUNDI FLOAT RATE USD CORPORATE UCITS ETF - HEDGED EUR (C) | 38'785'046 | EUR | Markit iBoxx USD Liquid FRN Invst Grade Corp 100 EUR Hedged | Commerzbank AG, Flow Traders B.V., Société Générale | 0.200% |
05.04.2018 | AMUNDI FLOATING RATE USD CORPORATE UCITS ETF - USD (C) | 38'785'041 | USD | Markit iBoxx USD Liquid FRN Investment Grade Corporates 100 | Commerzbank AG, Flow Traders B.V., Société Générale | 0.180% |
05.04.2018 | AMUNDI GOVT BOND EUROMTS BROAD IG UCITS ETF - EUR (C) | 38'785'146 | EUR | FTSE MTS Eurozone Government Broad IG | Commerzbank AG, Flow Traders B.V., Société Générale | 0.140% |
05.04.2018 | AMUNDI GOVT BOND LOWEST RATED EUROMTS IG UCITS ETF - EUR C | 38'785'045 | EUR | FTSE MTS Lowest-Rated Eurozone Government Bond IG | Commerzbank AG, Flow Traders B.V., Société Générale | 0.140% |
05.04.2018 | AMUNDI GOVT BOND LOWEST RATED EUROMTS IG UCITS ETF - EUR D | 38'785'049 | EUR | FTSE MTS Lowest-Rated Eurozone Government Bond IG | Commerzbank AG, Flow Traders B.V., Société Générale | 0.140% |
05.04.2018 | AMUNDI GVT BD LOWST RATD EUROMTS IG 1-3 UCITS ETF - EUR (C) | 38'785'141 | EUR | FTSE MTS Lowest-Rated Eurozone Government Bond IG 1-3Y | Commerzbank AG, Flow Traders B.V., Société Générale | 0.140% |
05.04.2018 | Xtrackers iBoxx USD Corporate Bond Yield Plus UCITS ETF 1D | 40'606'301 | USD | Markit iBoxx USD Corporates 1-20 Yield Plus Index | Commerzbank AG, Flow Traders B.V., Goldenberg Hehmeyer LLP | 0.150% |
05.04.2018 | Xtrackers MSCI World High Dividend Yield UCITS ETF 1D | 40'835'886 | USD | MSCI World High Dividend Yield Index | Optiver V.O.F, Susquehanna | 0.190% |
28.03.2018 | Xtrackers MSCI EMU UCITS ETF 2C GBP Hedged | 27'552'829 | GBP | MSCI EMU Net TR Index | BNP Paribas, Commerzbank AG, Flow Traders B.V., IMC Trading B.V., Susquehanna | 0.070% |
28.03.2018 | Xtrackers MSCI Europe UCITS ETF 1C | 2'825'415 | EUR | MSCI Europe | BNP Paribas, Commerzbank AG, Flow Traders B.V., IMC Trading B.V., Optiver V.O.F, Susquehanna | 0.150% |
22.03.2018 | AMUNDI JPX-NIKKEI 400 UCITS ETF - DAILY HEDGED CHF (C) | 38'785'075 | CHF | JPX-Nikkei 400 Daily CHF Hedged | BNP Paribas, Flow Traders B.V. | 0.180% |
22.03.2018 | AMUNDI JPX-NIKKEI 400 UCITS ETF - DAILY HEDGED EUR (C) | 38'785'055 | EUR | JPX-Nikkei 400 Daily EUR Hedged | BNP Paribas, Flow Traders B.V. | 0.180% |
22.03.2018 | AMUNDI JPX-NIKKEI 400 UCITS ETF - DAILY HEDGED GBP (C) | 38'785'067 | GBP | JPX-Nikkei 400 Daily GBP Hedged | BNP Paribas, Flow Traders B.V. | 0.180% |
22.03.2018 | AMUNDI JPX-NIKKEI 400 UCITS ETF - DAILY HEDGED USD (C) | 38'785'062 | USD | JPX-Nikkei 400 Daily USD Hedged | BNP Paribas, Flow Traders B.V. | 0.180% |
22.03.2018 | AMUNDI JPX-NIKKEI 400 UCITS ETF - EUR (C) | 38'785'048 | EUR | JPX-Nikkei 400 | BNP Paribas, Flow Traders B.V. | 0.180% |
22.03.2018 | AMUNDI JPX-NIKKEI 400 UCITS ETF - JPY (C) | 38'785'051 | JPY | JPX-Nikkei 400 | BNP Paribas, Flow Traders B.V., IMC Trading B.V. | 0.180% |
22.03.2018 | AMUNDI MSCI EM ASIA UCITS ETF - EUR (C) | 38'785'034 | EUR | MSCI Emerging Markets Asia | BNP Paribas, Flow Traders B.V., Susquehanna | 0.200% |
22.03.2018 | AMUNDI MSCI EM ASIA UCITS ETF - USD (C) | 38'785'038 | USD | MSCI Emerging Markets Asia | BNP Paribas, Flow Traders B.V., Susquehanna | 0.200% |
22.03.2018 | AMUNDI MSCI EM LATIN AMERICA UCITS ETF - EUR (C) | 38'785'085 | EUR | MSCI Emerging Markets Latam | BNP Paribas, Flow Traders B.V., Susquehanna | 0.200% |
22.03.2018 | AMUNDI MSCI EM LATIN AMERICA UCITS ETF - USD (C) | 38'785'086 | USD | MSCI Emerging Markets Latam | BNP Paribas, Flow Traders B.V., Susquehanna | 0.200% |
22.03.2018 | AMUNDI MSCI EUROPE UCITS ETF - EUR (C) | 38'784'723 | EUR | MSCI Europe | BNP Paribas, Flow Traders B.V., IMC Trading B.V., Susquehanna | 0.150% |
22.03.2018 | AMUNDI MSCI NORDIC UCITS ETF - EUR (C) | 38'784'749 | EUR | MSCI Nordic Countries | BNP Paribas, IMC Trading B.V. | 0.250% |
22.03.2018 | AMUNDI MSCI SWITZERLAND UCITS ETF - CHF (C) | 38'784'820 | CHF | MSCI Switzerland | BNP Paribas, Commerzbank AG, Flow Traders B.V., IMC Trading B.V. | 0.250% |
22.03.2018 | AMUNDI RUSSELL 2000 UCITS ETF - EUR (C) | 38'785'043 | EUR | Russell 2000 | BNP Paribas, Flow Traders B.V., IMC Trading B.V., Susquehanna | 0.350% |
22.03.2018 | AMUNDI RUSSELL 2000 UCITS ETF - USD (C) | 38'785'050 | USD | Russell 2000 | BNP Paribas, Commerzbank AG, Flow Traders B.V., IMC Trading B.V. | 0.350% |
22.03.2018 | AMUNDI S&P 500 UCITS ETF - DAILY HEDGED EUR (C) | 38'784'786 | EUR | S&P 500 EUR Daily Hedged | BNP Paribas, Flow Traders B.V., IMC Trading B.V., Susquehanna | 0.280% |
22.03.2018 | AMUNDI S&P 500 UCITS ETF - USD (C) | 38'784'706 | USD | S&P 500 | BNP Paribas, Commerzbank AG, Flow Traders B.V., IMC Trading B.V., Susquehanna | 0.150% |
20.03.2018 | UBS (Irl) ETF plc MSCI ACWI ESG Universal (hd JPY) A-acc | 39'475'008 | JPY | MSCI ACWI ESG Universal 5% Issuer Capped 100% hedged to JPY | Commerzbank AG, Flow Traders B.V. | 0.480% |
19.03.2018 | Lyxor Australia (S&P/ASX 200) UCITS ETF - D-EUR | 11'127'111 | USD | S&P/ASX 200 Net Total Return Index | Flow Traders B.V., Société Générale, Susquehanna | 0.400% |
19.03.2018 | Lyxor MSCI Canada UCITS ETF - D-EUR | 11'127'106 | USD | MSCI Canada Net Return CAD Index | Flow Traders B.V., Société Générale | 0.400% |
19.03.2018 | Lyxor SG Global Quality Income NTR UCITS ETF - D-EUR | 19'569'782 | USD | The SG Global Quality Income Index (NTR-EUR) | Flow Traders B.V., Société Générale | 0.450% |
16.03.2018 | iShares High Yield Corp Bond UCITS ETF USD HEDGED ACC | 37'406'111 | USD | EUR Liquid High Yield TR | Flow Traders B.V., Goldenberg Hehmeyer LLP, Société Générale | 0.550% |
16.03.2018 | iShares Automation & Robotics UCITS ETF USD (Dist) | 38'599'918 | USD | iSTOXX FactSet Automation & Robotics Index | Commerzbank AG, Optiver V.O.F | 0.400% |
16.03.2018 | iShares Core FTSE 100 UCITS ETF - USD Hedged (Acc) | 38'600'293 | USD | FTSE 100 TR GBP | Commerzbank AG, IMC Trading B.V. | 0.200% |
16.03.2018 | iShares Core Global Aggregate Bond UCITS ETF | 38'893'958 | USD | Bloomberg Barclays Global-Aggregate Total Return | Commerzbank AG, Goldenberg Hehmeyer LLP, Société Générale | 0.100% |
16.03.2018 | iShares Core Global Aggregate Bond UCITS ETF | 38'962'423 | EUR | Bloomberg Barclays Global-Aggregate Total Return | Commerzbank AG, Goldenberg Hehmeyer LLP, Société Générale | 0.100% |
16.03.2018 | iShares Core Global Aggregate Bond UCITS ETF | 38'962'412 | GBP | Bloomberg Barclays Global-Aggregate Total Return | Commerzbank AG, Goldenberg Hehmeyer LLP, Société Générale | 0.100% |
16.03.2018 | iShares Core Global Aggregate Bond UCITS ETF | 37'977'783 | USD | Bloomberg Barclays Global-Aggregate Total Return | Commerzbank AG, Goldenberg Hehmeyer LLP, Société Générale | 0.100% |
16.03.2018 | iShares Global Aggregate Bond UCITS ETF - CHF Hedged (Acc) | 39'872'013 | CHF | Bloomberg Barclays Global-Aggregate Total Return | Commerzbank AG, Flow Traders B.V., Goldenberg Hehmeyer LLP, Société Générale | 0.100% |
16.03.2018 | iShares Global Govt Bond UCITS ETF USD ACC | 38'599'806 | USD | Citigroup Group-of-Seven (G7) Index | Commerzbank AG, Flow Traders B.V. | 0.200% |
16.03.2018 | iShares Global High Yield Corp Bond UCITS ETF USD ACC | 38'600'305 | USD | Markit iBxx Gbl Dev Lq HY USD | Goldenberg Hehmeyer LLP, Société Générale | 0.500% |
16.03.2018 | iShares MSCI Japan SRI UCITS ETF USD (ACC) | 34'426'292 | USD | MSCI Japan SRI Index | Commerzbank AG, Optiver V.O.F | 0.300% |
16.03.2018 | iShares MSCI World SRI UCITS ETF EUR (ACC) | 37'665'525 | EUR | MSCI WORLD SRI Select Net Index | Commerzbank AG, Flow Traders B.V., Optiver V.O.F | 0.300% |
16.03.2018 | iShares MSCI World SRI UCITS ETF USD (Dist) | 38'431'857 | USD | MSCI WORLD SRI Select Net Index | Commerzbank AG, Flow Traders B.V., Optiver V.O.F | 0.300% |
16.03.2018 | iShares Nasdaq US Biotechnology UCITS ETF USD (Acc) | 37'978'279 | USD | NASDAQ Biotechnology Index (Net Total Return) | Commerzbank AG, Optiver V.O.F | 0.350% |
16.03.2018 | iShs Edge MSCI World Min Volatility UCITS ETF CHF Hdgd Acc | 39'871'996 | CHF | MSCI World Min Vol index | Commerzbank AG, Optiver V.O.F | 0.350% |
06.03.2018 | UBS ETF BBG Commodity CMCI SF UCITS ETF (hdg to GBP) A-acc | 40'538'348 | GBP | UBS BBG BCOM Constant Maturity Commodity Index hdg to GBP TR | UBS AG | 0.340% |
06.03.2018 | UBS ETF CMCI ex-Agriculture SF UCITS ETF (hdg to GBP) A-acc | 40'539'875 | GBP | UBS BBG CMCI Ex-Agriculture Ex-Livest. Cap Index hdg GBP TR | UBS AG | 0.340% |
01.03.2018 | UBS ETF JPM USD EM Diversified Bond 1-5 (hd to CHF) A-acc | 37'504'775 | CHF | JPM USD EM Diversified 3% cap 1-5Y Bond 100% hd to CHF Index | Commerzbank AG, Deutsche Bank AG London Branch, Flow Traders B.V. | 0.470% |
01.03.2018 | UBS ETF JPM USD EM Diversified Bond 1-5 (hd to EUR) A-acc | 37'504'777 | EUR | JPM USD EM Diversified 3% cap 1-5Y Bond 100% hd to EUR Index | Commerzbank AG, Deutsche Bank AG London Branch, Flow Traders B.V. | 0.470% |
01.03.2018 | UBS ETF JPM USD EM Diversified Bond 1-5 (hd to GBP) A-dis | 37'504'778 | GBP | JPM USD EM Diversified 3% cap 1-5Y Bond 100% hd to GBP Index | Commerzbank AG, Deutsche Bank AG London Branch, Flow Traders B.V. | 0.470% |
01.03.2018 | UBS ETF MSCI World SRI UCITS ETF (USD) A-acc | 21'966'843 | USD | MSCI World Socially Responsible 5% Issuer Capped Index | Flow Traders B.V., UBS AG | 0.250% |
27.02.2018 | AMUNDI BBB EURO CORPO INVESTMENT GRADE UCITS ETF - EUR (C) | 38'785'014 | EUR | Markit iBoxx EUR Liquid Corporates BBB Top 60 | Commerzbank AG, Flow Traders B.V., Société Générale | 0.200% |
27.02.2018 | AMUNDI EURO CORPORATE FINANCIALS IBOXX UCITS ETF - EUR (C) | 38'785'083 | EUR | Markit iBoxx Euro Lqd Corp Top 75 Mid Price TCA Financials | Commerzbank AG, Flow Traders B.V., Société Générale | 0.160% |
27.02.2018 | AMUNDI GLOBAL EMERGING BOND MARKIT IBOXX UCITS ETF- USD (C) | 38'785'069 | USD | Markit iBoxx USD Liquid Emerging Markets Sovereigns | Commerzbank AG, Flow Traders B.V., Société Générale | 0.300% |
27.02.2018 | AMUNDI US TREASURY 1-3 UCITS ETF - USD (C) | 38'785'013 | USD | Markit iBoxx $ Treasuries 1-3Y | Commerzbank AG, Flow Traders B.V., Société Générale | 0.140% |
27.02.2018 | AMUNDI US TREASURY 3-7 UCITS ETF - USD (C) | 38'785'028 | USD | Markit iBoxx $ Treasuries 3-7Y | Commerzbank AG, Flow Traders B.V., Société Générale | 0.140% |
27.02.2018 | AMUNDI US TREASURY 7-10 UCITS ETF - USD (C) | 38'785'036 | USD | Markit iBoxx $ Treasuries 7-10Y | Commerzbank AG, Flow Traders B.V., Société Générale | 0.140% |
26.02.2018 | Franklin LibertyQ Emerging Markets UCITS ETF | 37'421'729 | USD | LibertyQ Emerging Markets NR Index | Susquehanna | 0.550% |
26.02.2018 | Franklin LibertyQ European Dividend UCITS ETF | 37'421'807 | EUR | LibertyQ European Dividend Index | Susquehanna | 0.250% |
26.02.2018 | Franklin LibertyQ Global Dividend UCITS ETF | 37'421'719 | USD | LibertyQ Global Dividend Index | Susquehanna | 0.450% |
26.02.2018 | Franklin LibertyQ Global Equity SRI UCITS ETF | 37'421'816 | USD | LibertyQ Global Equity SRI Index | Susquehanna | 0.400% |
26.02.2018 | Franklin LibertyQ U.S. Equity UCITS ETF | 37'421'686 | USD | LibertyQ U.S. Large Cap Equity Index | Susquehanna | 0.250% |
22.02.2018 | PIMCO Eur ST Hi Yld Corp Bond Index Source UCITS ETF EUR Ac | 35'616'971 | EUR | BofA Merrill Lynch 0-5 Yr Eu Dvlpd Mkts HY 2% Constraind Idx | Commerzbank AG, Flow Traders B.V. | 0.440% |
22.02.2018 | PIMCO Eur ST Hi Yld Corp Bond Index Source UCITS ETF EUR In | 35'616'972 | EUR | BofA Merrill Lynch 0-5 Yr Eu Dvlpd Mkts HY 2% Constraind Idx | Commerzbank AG, Flow Traders B.V. | 0.440% |
22.02.2018 | PIMCO ST High Yld Corp Bond Inx Source UCITS ETF EUR Hdg Ac | 39'398'699 | EUR | ICE BofA Merrill Lynch 0-5 Yr US HY Constrained Euro Hdg Idx | Commerzbank AG, Flow Traders B.V. | 0.600% |
19.02.2018 | LYXOR MSCI KOREA UCITS ETF - C-EUR | 2'698'178 | USD | MSCI Emerging Markets Korea Net Total Return USD Index | Commerzbank AG, Flow Traders B.V., Société Générale, Susquehanna | 0.650% |
15.02.2018 | Invesco Emerging Markets USD Bond UCITS ETF | 38'445'002 | USD | Bloomberg Barclays Emerging Markets USD Sovereign Bond Index | Commerzbank AG, Flow Traders B.V. | 0.350% |
15.02.2018 | Invesco Euro Corporate Bond UCITS ETF | 38'445'058 | EUR | Bloomberg Barclays Euro Corporate Index | Commerzbank AG, Flow Traders B.V. | 0.160% |
15.02.2018 | Invesco USD Corporate Bond UCITS ETF | 38'444'863 | USD | Bloomberg Barclays USD IG Corporate Liquidity Screened Bond | Commerzbank AG, Flow Traders B.V. | 0.160% |
14.02.2018 | AMUNDI CAC 40 UCITS ETF DR - EUR (C) | 38'785'053 | EUR | Cac 40 | BNP Paribas, Commerzbank AG, Flow Traders B.V., IMC Trading B.V., Optiver V.O.F, Susquehanna | 0.250% |
14.02.2018 | AMUNDI EURO STOXX 50 UCITS ETF DR - DAILY HEDGED USD (C) | 38'785'145 | USD | EURO STOXX 50 Daily Hedged USD | BNP Paribas | 0.150% |
14.02.2018 | AMUNDI EURO STOXX 50 UCITS ETF DR - EUR (C) | 38'785'123 | EUR | EURO STOXX 50 | BNP Paribas, Commerzbank AG, Flow Traders B.V., IMC Trading B.V., Optiver V.O.F, Susquehanna | 0.150% |
14.02.2018 | AMUNDI EURO STOXX 50 UCITS ETF DR - USD (C) | 38'785'140 | USD | EURO STOXX 50 | BNP Paribas, IMC Trading B.V. | 0.150% |
14.02.2018 | Xtrackers USD High Yield Corporate Bond UCITS ETF | 39'991'460 | USD | Bloomberg Barclays US High Yield Very Liquid Index ex 144A | Commerzbank AG, Flow Traders B.V., Goldenberg Hehmeyer LLP | 0.250% |
06.02.2018 | UBS ETF Blbrg Barc US 7-10 Year Treasury Bond (USD) A-acc | 21'971'219 | USD | Bloomberg Barclays US 7-10 Year Treasury Bond Index | Flow Traders B.V. | 0.120% |
06.02.2018 | UBS ETF Blbrg Barc US Liquid Corp 1-5 Year (USD) A-acc | 24'019'997 | USD | Bloomberg Barclays US Liquid Corporates 1-5 Year Index | Flow Traders B.V. | 0.180% |
06.02.2018 | UBS ETF Blbrg Barcl US 1-3 Year Treasury Bond (USD) A-acc | 21'970'881 | USD | Bloomberg Barclays US 1-3 Year Treasury Bond Index | Flow Traders B.V. | 0.120% |
06.02.2018 | UBS ETF Blmbrg Barc US Liquid Corporates (USD) A-acc | 24'022'469 | USD | Bloomberg Barclays US Liquid Corporates Index | Flow Traders B.V. | 0.180% |
06.02.2018 | UBS ETF Blmbrg Barc USD EM Sovereign (USD) A-acc | 30'555'629 | USD | Bloomberg Barclays EM USD Sovereign & Agency 3% Country Cap | Flow Traders B.V. | 0.420% |
05.02.2018 | Lyxor MSCI ACWI Gold UCITS ETF - C-EUR | 19'996'349 | USD | MSCI ACWI Gold with EM DR 18% Group Entity Capped Net TR USD | Flow Traders B.V., Société Générale | 0.500% |
31.01.2018 | AMUNDI MSCI EUROPE EX SWITZERLAND UCITS ETF - EUR (C) | 38'785'139 | EUR | MSCI Europe ex Switzerland | BNP Paribas, Flow Traders B.V., IMC Trading B.V. | 0.300% |
31.01.2018 | AMUNDI MSCI WORLD ENERGY UCITS ETF - USD (C) | 38'785'074 | USD | MSCI World Energy | BNP Paribas, Flow Traders B.V. | 0.350% |
31.01.2018 | AMUNDI MSCI WORLD FINANCIALS UCITS ETF - USD (C) | 38'785'090 | USD | MSCI World Financials | BNP Paribas, Flow Traders B.V. | 0.350% |
31.01.2018 | AMUNDI S&P GLOBAL LUXURY UCITS ETF - EUR (C) | 38'784'690 | EUR | S&P Global Luxury | BNP Paribas, Flow Traders B.V. | 0.250% |
31.01.2018 | AMUNDI S&P GLOBAL LUXURY UCITS ETF - USD (C) | 38'784'693 | USD | S&P Global Luxury | BNP Paribas, Flow Traders B.V. | 0.250% |
29.01.2018 | ComStage CBK Commodity ex-Agri Monthly EUR Hedged UCITS ETF | 29'274'992 | EUR | Commerzbank Commodity ex-Agr Monthly EUR Hedged | Commerzbank AG | 0.350% |
12.01.2018 | Xtrackers Harvest CSI300 UCITS ETF 1D | 23'119'106 | USD | CSI300 Index | Commerzbank AG, Flow Traders B.V., Susquehanna | 0.450% |
12.01.2018 | Xtrackers iBoxx EUR Corporate Bond Yield Plus UCITS ETF | 31'993'229 | EUR | Markit iBoxx EUR Corporates Yield Plus Index | Flow Traders B.V., Goldenberg Hehmeyer LLP | 0.150% |
12.01.2018 | Xtrackers II Global Government Bond UCITS ETF 5C | 22'072'055 | EUR | FTSE World Government Bond Index - Developed Markets | Flow Traders B.V., Goldenberg Hehmeyer LLP | 0.100% |
12.01.2018 | Xtrackers II Global Inflation-Linked Bond UCITS ETF 1D - EUR | 22'653'628 | EUR | BBG Barc World Govt Inflation-Linked Bond Index unhedged EUR | Flow Traders B.V., Goldenberg Hehmeyer LLP | 0.150% |
12.01.2018 | Xtrackers Portfolio Income UCITS ETF | 12'224'502 | EUR | Portfolio Income Strategy | Commerzbank AG, Goldenberg Hehmeyer LLP, Optiver V.O.F | 0.450% |
11.01.2018 | Vanguard Euro STOXX 50 UCITS ETF (EUR) Distributing | 38'397'825 | CHF | Euro STOXX 50 Index | Goldenberg Hehmeyer LLP, IMC Trading B.V. | 0.100% |
03.01.2018 | UBS (Irl) ETF plc Global Gender Equality (hd CHF) A-acc | 38'548'119 | CHF | Solactive Equileap Global Gender Equality 100 Leaders hd CHF | Commerzbank AG, UBS AG | 0.300% |
03.01.2018 | UBS (Irl) ETF plc Global Gender Equality (hd CHF) A-dis | 38'583'035 | CHF | Solactive Equileap Global Gender Equality 100 Leaders hd CHF | Commerzbank AG, UBS AG | 0.300% |
03.01.2018 | UBS (Irl) ETF plc Global Gender Equality (hd EUR) A-acc | 38'942'944 | EUR | Solactive Equileap Global Gender Equality 100 Leaders hd EUR | Commerzbank AG, Flow Traders B.V., UBS AG | 0.300% |
03.01.2018 | UBS (Irl) ETF plc Global Gender Equality (hd USD) A-acc | 38'942'947 | USD | Solactive Equileap Global Gender Equality 100 Leaders hd USD | Commerzbank AG, UBS AG | 0.300% |
03.01.2018 | UBS (Irl) ETF plc Global Gender Equality (USD) A-acc | 38'547'094 | USD | Solactive Equileap Global Gender Equality 100 Leaders USD | Commerzbank AG, Flow Traders B.V., UBS AG | 0.200% |
03.01.2018 | UBS (Irl) ETF plc MSCI ACWI ESG Universal (hd CHF) A-acc | 38'547'068 | CHF | MSCI ACWI ESG Universal 5% Issuer Capped 100% hedged to CHF | Commerzbank AG, Flow Traders B.V. | 0.480% |
03.01.2018 | UBS (Irl) ETF plc MSCI ACWI ESG Universal (hd CHF) A-dis | 38'547'078 | CHF | MSCI ACWI ESG Universal 5% Issuer Capped 100% hedged to CHF | Commerzbank AG, Flow Traders B.V. | 0.480% |
03.01.2018 | UBS (Irl) ETF plc MSCI ACWI ESG Universal (hd EUR) A-acc | 38'548'095 | EUR | MSCI ACWI ESG Universal 5% Issuer Capped 100% hedged to EUR | Commerzbank AG, Flow Traders B.V. | 0.480% |
03.01.2018 | UBS (Irl) ETF plc MSCI ACWI ESG Universal (hd USD) A-acc | 38'548'108 | USD | MSCI ACWI ESG Universal 5% Issuer Capped 100% hedged to USD | Commerzbank AG, Flow Traders B.V. | 0.480% |
03.01.2018 | UBS (Irl) ETF plc MSCI ACWI SRI UCITS ETF (hd CHF) A-acc | 38'547'049 | CHF | MSCI ACWI SRI 5% Issuer Capped 100% hedged to CHF (NR) | Commerzbank AG, Flow Traders B.V., UBS AG | 0.480% |
03.01.2018 | UBS (Irl) ETF plc MSCI ACWI SRI UCITS ETF (hd CHF) A-dis | 38'547'074 | CHF | MSCI ACWI SRI 5% Issuer Capped 100% hedged to CHF (NR) | Commerzbank AG, Flow Traders B.V., UBS AG | 0.480% |
03.01.2018 | UBS (Irl) ETF plc MSCI ACWI SRI UCITS ETF (hd EUR) A-acc | 38'547'077 | EUR | MSCI ACWI SRI 5% Issuer Capped 100% hedged to EUR (NR) | Commerzbank AG, Flow Traders B.V., UBS AG | 0.480% |
03.01.2018 | UBS (Irl) ETF plc MSCI ACWI SRI UCITS ETF (hd GBP) A-dis | 38'547'080 | GBP | MSCI ACWI SRI 5% Issuer Capped 100% hedged to GBP (NR) | Commerzbank AG, Flow Traders B.V., UBS AG | 0.480% |
03.01.2018 | UBS (Irl) ETF plc MSCI ACWI SRI UCITS ETF (hd USD) A-acc | 38'547'090 | USD | MSCI ACWI SRI 5% Issuer Capped 100% hedged to USD (NR) | Commerzbank AG, Flow Traders B.V., UBS AG | 0.480% |
03.01.2018 | UBS (Irl) ETF plc S&P 500 UCITS ETF (hedged to EUR) A-dis | 39'217'517 | EUR | S&P 500 EUR Hedged (Net Return) | Flow Traders B.V., IMC Trading B.V., UBS AG | 0.220% |
03.01.2018 | UBS ETF BB MSCI Euro Area Liq Corp Sust ETF (EUR) A-acc | 34'159'505 | EUR | BBG Barc MSCI Euro Area Liquid Corporates Sustainable (TR) | Commerzbank AG, Deutsche Bank AG London Branch, Flow Traders B.V. | 0.200% |
03.01.2018 | UBS ETF BB MSCI Euro Area Liq Corp Sust ETF (hd CHF) A-acc | 34'159'519 | CHF | BG Barc MSCI Euro Area Liquid Corporates Sustain hd CHF TR | Commerzbank AG, Deutsche Bank AG London Branch, Flow Traders B.V. | 0.250% |
03.01.2018 | UBS ETF BB MSCI Euro Area Liq Corp Sust ETF (hd CHF) A-dis | 34'159'518 | CHF | BG Barc MSCI Euro Area Liquid Corporates Sustain hd CHF TR | Commerzbank AG, Deutsche Bank AG London Branch, Flow Traders B.V. | 0.250% |
03.01.2018 | UBS ETF MSCI EMU Socially Responsible ETF (EUR) A-acc | 21'966'854 | EUR | MSCI EMU SRI 5% Issuer Capped Index (Net Return) | IMC Trading B.V., UBS AG | 0.280% |