iShares to list 14 more ETFs on diverse indices…..
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First Trading Date: 24.01.2014
| Reference Data | |
| Product Name | iShares EUR Corporate Bond 1-5yr UCITS ETF |
| ISIN | IE00B4L60045 |
| Symbol | SE15 |
| Issuer | iShares |
| Fund Currency | EUR |
| Trading Currency | CHF |
| Bloomberg Ticker | SE15 SW |
| Reuters Ticker | SE15.S |
| Underlying | Barclays Euro Corporate 1-5 Year Bond Index |
| Management Fee | 0.20% |
| Reference Data | |
| Product Name | iShares EUR Corporate Bond Financials UCITS ETF |
| ISIN | IE00B87RLX93 |
| Symbol | IECF |
| Issuer | iShares |
| Fund Currency | EUR |
| Trading Currency | CHF |
| Bloomberg Ticker | IECF SW |
| Reuters Ticker | IECF.S |
| Underlying | Barclays Euro Aggregate Financial Index |
| Management Fee | 0.20% |
| Reference Data | |
| Product Name | iShares EUR Corporate Bond Interest Rate Hedged UCITS ETF |
| ISIN | IE00B6X2VY59 |
| Symbol | IRCP |
| Issuer | iShares |
| Fund Currency | EUR |
| Trading Currency | CHF |
| Bloomberg Ticker | IRCP SW |
| Reuters Ticker | IRCP.S |
| Underlying | Barclays EUR Corporate Interest Rate Hedged Index |
| Management Fee | 0.25% |
| Reference Data | |
| Product Name | iShares EUR Ultrashort Bond UCITS ETF |
| ISIN | IE00BCRY6557 |
| Symbol | ERNE |
| Issuer | iShares |
| Fund Currency | EUR |
| Trading Currency | CHF |
| Bloomberg Ticker | ERNE SW |
| Reuters Ticker | ERNE.S |
| Underlying | Markit iBoxx EUR Liquid Investment Grade Ultrashort Index |
| Management Fee | 0.20% |
| Reference Data | |
| Product Name | iShares FTSE 250 UCITS ETF |
| ISIN | IE00B00FV128 |
| Symbol | MIDD |
| Issuer | iShares |
| Fund Currency | GBP |
| Trading Currency | CHF |
| Bloomberg Ticker | MIDD SW |
| Reuters Ticker | BRMIDD.S |
| Underlying | FTSE 250 Index |
| Management Fee | 0.40% |
| Reference Data | |
| Product Name | iShares GBP Corporate Bond Interest Rate Hedged UCITS ETF |
| ISIN | IE00BCLWRC90 |
| Symbol | SLXH |
| Issuer | iShares |
| Fund Currency | GBP |
| Trading Currency | CHF |
| Bloomberg Ticker | SLXH SW |
| Reuters Ticker | SLXH.S |
| Underlying | iBoxx GBP Liquid Corp Large Cap IR Hedged |
| Management Fee | 0.25% |
| Reference Data | |
| Product Name | iShares Global Corporate Bond EUR Hedged UCITS ETF |
| ISIN | IE00B9M6SJ31 |
| Symbol | CRPH |
| Issuer | iShares |
| Fund Currency | EUR |
| Trading Currency | EUR |
| Bloomberg Ticker | CRPH SW |
| Reuters Ticker | CRPH.S |
| Underlying | Barclays Global Aggregate Corporate Bond Index |
| Management Fee | 0.25% |
| Reference Data | |
| Product Name | iShares JPM USD EM Bond EUR Hedged UCITS ETF |
| ISIN | IE00B9M6RS56 |
| Symbol | EMBE |
| Issuer | iShares |
| Fund Currency | EUR |
| Trading Currency | EUR |
| Bloomberg Ticker | EMBE SW |
| Reuters Ticker | EMBE.S |
| Underlying | J.P. Morgan EMBI Global Core Index |
| Management Fee | 0.50% |
| Reference Data | |
| Product Name | iShares MSCI Japan USD Hedged UCITS ETF |
| ISIN | IE00BCLWRG39 |
| Symbol | IJPD |
| Issuer | iShares |
| Fund Currency | USD |
| Trading Currency | USD |
| Bloomberg Ticker | IJPD SW |
| Reuters Ticker | IJPD.S |
| Underlying | MSCI Japan Index(SM) |
| Management Fee | 0.64% |
| Reference Data | |
| Product Name | iShares S&P SmallCap 600 UCITS ETF |
| ISIN | IE00B2QWCY14 |
| Symbol | IDP6 |
| Issuer | iShares |
| Fund Currency | USD |
| Trading Currency | USD |
| Bloomberg Ticker | IDP6 SW |
| Reuters Ticker | IDP6.S |
| Underlying | S&P SmallCap 600 |
| Management Fee | 0.40% |
| Reference Data | |
| Product Name | iShares USD Corporate Bond Interest Rate Hedged UCITS ETF |
| ISIN | IE00BCLWRB83 |
| Symbol | LQDH |
| Issuer | iShares |
| Fund Currency | USD |
| Trading Currency | CHF |
| Bloomberg Ticker | LQDH SW |
| Reuters Ticker | LQDH.S |
| Underlying | iBoxx USD Liquid Investment Grade IR Hedged Index |
| Management Fee | 0.25% |
| Reference Data | |
| Product Name | iShares USD Short Duration Corporate Bond UCITS ETF |
| ISIN | IE00BCRY5Y77 |
| Symbol | SDIG |
| Sec. No. | 22’593’004 |
| Issuer | iShares |
| Fund Currency | USD |
| Trading Currency | CHF |
| Bloomberg Ticker | SDIG SW |
| Reuters Ticker | SDIG.S |
| Underlying | Markit iBoxx USD Liquid Investment Grade 0-5 |
| Management Fee | 0.20% |
| Reference Data | |
| Product Name | iShares USD Short Duration High Yield Corp Bond UCITS ETF |
| ISIN | IE00BCRY6003 |
| Symbol | SDHY |
| Sec. No. | 22’592’984 |
| Issuer | iShares |
| Fund Currency | USD |
| Trading Currency | CHF |
| Bloomberg Ticker | SDHY SW |
| Reuters Ticker | SDHY.S |
| Underlying | Markit iBoxx USD Liquid High Yield 0-5 Capped Index |
| Management Fee | 0.45% |
| Reference Data | |
| Product Name | iShares USD Ultrashort Bond UCITS ETF |
| ISIN | IE00BCRY6227 |
| Symbol | ERND |
| Sec. No. | 22’593’013 |
| Issuer | iShares |
| Fund Currency | USD |
| Trading Currency | CHF |
| Bloomberg Ticker | ERND SW |
| Reuters Ticker | ERND.S |
| Underlying | Markit iBoxx USD Liquid Investment Grade Ultrashort Index |
| Management Fee | 0.20% |
Source: ETFWorld.co.uk
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