SIX: ETF Listing

As from 30/06/2010, three new ETFs issued by ..…

Sign up for our weekly Newsletter and receive the latest ETF and ETC news.
Click here to register for your free copy

db x-trackers SICAV will be listed on SIX Swiss Exchange.

db x-trackers SMI® Short Daily ETF

Valor symbol XSVS Valor number 11’034’293 ISIN LU0470923532 Trading currency CHF		Exchange SIX Swiss Exchange Product line Exchange Traded Funds Trading 30.06.2010 – Fund type Exchange Traded Funds Smallest tradeable unit
Asset class Shares Domicile of fund Luxembourg Investment region		Industry Market expectation Short Replication method synthetic
Fund manager db x-trackers SICAV Dividend entitlement irregular recurrence		Clearing via SegaInterSettle AG
Underlying 239 Index provider SIX Swiss Exchange Reuters symbol XSVS.S Number in issue 750’000		Fund currency CHF Management fee 0.5 % Bloomberg symbol XSVS SW

db x-trackers DB Hedge Fund Index 1C

Valor symbol XHFI Valor number 3’614’484 ISIN LU0328476337 Trading currency EUR		Exchange SIX Swiss Exchange Product line Exchange Traded Funds Trading 30.06.2010 – Fund type Exchange Traded Funds Smallest tradeable unit
Asset class Hedge Funds Domicile of fund Luxembourg Investment region		Industry Market expectation Long Replication method synthetic
Fund manager db x-trackers SICAV Dividend entitlement irregular recurrence		Clearing via SegaInterSettle AG
Underlying DB Hedge Fund Index provider Deutsche Bank Reuters symbol XHFI.S Number in issue 59’495’246		Fund currency EUR Management fee 0.9 % Bloomberg symbol XHFI SW

db x-trackers DB Hedge Fund Index 2C

Valor symbol XHFD Valor number 10’342’779 ISIN LU0434446117 Trading currency USD		Exchange SIX Swiss Exchange Product line Exchange Traded Funds Trading 30.06.2010 – Fund type Exchange Traded Funds Smallest tradeable unit
Asset class Hedge Funds Domicile of fund Luxembourg Investment region		Industry Market expectation Long Replication method synthetic
Fund manager db x-trackers SICAV Dividend entitlement irregular recurrence		Clearing via SegaInterSettle AG
Underlying DB Hedge Fund Index provider Deutsche Bank Reuters symbol XHFD.S Number in issue 25’250’000		Fund currency USD Management fee 0.9 % Bloomberg symbol XHFD SW

Source: ETFWorld – SIX Swiss Exchange