SPDR® ETFs lists three products on bonds and two value weighted products on equities…
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First Trading Day: 20.08.2015
Market maker: Commerzbank AG
| Product Name | SPDR Barclays 3-5 Year Euro Government Bond UCITS ETF |
| ISIN | IE00BS7K8821 |
| Symbol | EU35 |
| Sec. No. | 25’988’044 |
| Issuer | SPDR® ETFs / State Street Global Advisors |
| Fund Currency | EUR |
| Trading Currency | CHF |
| Bloomberg Ticker | EU35 SW |
| Reuters Ticker | EU35.S |
| Underlying | Barclays 3-5 Year Euro Treasury Bond Index |
| Management Fee | 0.15% |
| Product Name | SPDR BofA Merrill Lynch 0-5 Year EM Gov Bond UCITS ETF |
| ISIN | IE00BP46NG52 |
| Symbol | EMH5 |
| Sec. No. | 25’311’814 |
| Issuer | SPDR® ETFs / State Street Global Advisors |
| Fund Currency | EUR |
| Trading Currency | CHF |
| Bloomberg Ticker | EMH5 SW |
| Reuters Ticker | EMH5.S |
| Underlying | BofA Merrill Lynch 0-5 Year EM USD Government Bond ex-144a Index |
| Management Fee | 0.42% |
| Product Name | SPDR MSCI Europe Value Weighted UCITS ETF |
| ISIN | IE00BSPLC306 |
| Symbol | EVAL |
| Sec. No. | 26’898’391 |
| Issuer | SPDR® ETFs / State Street Global Advisors |
| Fund Currency | EUR |
| Trading Currency | CHF |
| Bloomberg Ticker | EVAL SW |
| Reuters Ticker | EVAL.S |
| Underlying | MSCI Europe Value Weighted Index |
| Management Fee | 0.25% |
| Product Name | SPDR MSCI USA Value Weighted UCITS ETF |
| ISIN | IE00BSPLC520 |
| Symbol | UVAL |
| Sec. No. | 26’898’560 |
| Issuer | SPDR® ETFs / State Street Global Advisors |
| Fund Currency | USD |
| Trading Currency | CHF |
| Bloomberg Ticker | UVAL SW |
| Reuters Ticker | UVAL.S |
| Underlying | MSCI USA Value Weighted Index |
| Management Fee | 0.25% |
| Product Name | SPDR Thomson Reuters Global Convertible Bond UCITS ETF |
| ISIN | IE00BNH72088 |
| Symbol | GCVB |
| Sec. No. | 25’638’632 |
| Issuer | SPDR® ETFs / State Street Global Advisors |
| Fund Currency | USD |
| Trading Currency | CHF |
| Bloomberg Ticker | GCVB SW |
| Reuters Ticker | GCVB.S |
| Underlying | Thomson Reuters Qualified Global Convertible Index |
| Management Fee | 0.50% |
Source: ETFWorld.co.uk
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