London Stock Exchange - New ETF Listings 2009
New Listings for November 2009
| ETF Name | Issuer | Asset Class | CCY | TER (bps) | Listing Date | Distribution | ISIN | Ticker |
|---|---|---|---|---|---|---|---|---|
| XTrackers Stoxx Global Select Dividend 100 Swap UCITS ETF 1D | Xtrackers | Equity | USD | 50.0 | 02/11/2009 | Annually | LU0292096186 | XGDD |
New Listings for October 2009
| ETF Name | Issuer | Asset Class | CCY | TER (bps) | Listing Date | Distribution | ISIN | Ticker |
|---|---|---|---|---|---|---|---|---|
| HSBC Euro Stoxx 50 UCITS ETF | HSBC | Equity | GBX | 5.0 | 06/10/2009 | Semi-Annually | IE00B4K6B022 | H50E |
New Listings for September 2009
| ETF Name | Issuer | Asset Class | CCY | TER (bps) | Listing Date | Distribution | ISIN | Ticker |
|---|---|---|---|---|---|---|---|---|
| Invesco FTSE 100 UCITS ETF | Invesco | Equity | GBX | 9.0 | 07/09/2009 | No scheduled dividend | IE00B60SWT88 | S100 |
| Invesco FTSE 250 UCITS ETF | Invesco | Equity | GBX | 12.0 | 07/09/2009 | No scheduled dividend | IE00B60SWV01 | S250 |
| iShares £ Corp Bond ex-Financials UCITS ETF GBP (Dist) | iShares | Fixed Income | GBP | 20.0 | 28/09/2009 | Semi-Annually | IE00B4L60H17 | ISXF |
| iShares £ Corp Bond ex-Financials UCITS ETF GBP (Dist) | iShares | Fixed Income | EUR | 20.0 | 28/09/2009 | Semi-Annually | IE00B4L60H17 | SSXF |
| iShares € Corp Bond 1-5yr UCITS ETF EUR (Dist) | iShares | Fixed Income | GBP | 20.0 | 28/09/2009 | Semi-Annually | IE00B4L60045 | SE15 |
| iShares € Corp Bond 1-5yr UCITS ETF EUR (Dist) | iShares | Fixed Income | EUR | 20.0 | 28/09/2009 | Semi-Annually | IE00B4L60045 | IE15 |
| iShares € Corp Bond ex-Financials UCITS ETF EUR (Dist) | iShares | Fixed Income | GBP | 20.0 | 28/09/2009 | Semi-Annually | IE00B4L5ZG21 | EEXF |
| iShares Core MSCI Japan IMI UCITS ETF USD (Acc) | iShares | Equity | USD | 12.0 | 28/09/2009 | No scheduled dividend | IE00B4L5YX21 | IJPA |
| iShares Core MSCI Japan IMI UCITS ETF USD (Acc) | iShares | Equity | GBX | 12.0 | 28/09/2009 | No scheduled dividend | IE00B4L5YX21 | SJPA |
| iShares Core MSCI World UCITS ETF USD (Acc) | iShares | Equity | USD | 20.0 | 28/09/2009 | No scheduled dividend | IE00B4L5Y983 | IWDA |
| iShares Core MSCI World UCITS ETF USD (Acc) | iShares | Equity | GBX | 20.0 | 28/09/2009 | No scheduled dividend | IE00B4L5Y983 | SWDA |
| iShares MSCI EM UCITS ETF USD (Acc) | iShares | Equity | GBX | 18.0 | 28/09/2009 | No scheduled dividend | IE00B4L5YC18 | SEMA |
| iShares MSCI EM UCITS ETF USD (Acc) | iShares | Equity | USD | 18.0 | 28/09/2009 | No scheduled dividend | IE00B4L5YC18 | IEMA |
| iShares MSCI Europe UCITS ETF EUR (Acc) | iShares | Equity | GBX | 12.0 | 28/09/2009 | No scheduled dividend | IE00B4K48X80 | SMEA |
| XTrackers US Treasuries 1-3 UCITS ETF 1D | Xtrackers | Fixed Income | USD | 7.0 | 08/09/2009 | Annually | LU0429458895 | XUT3 |
| XTrackers US Treasuries UCITS ETF 1D | Xtrackers | Fixed Income | USD | 7.0 | 08/09/2009 | Annually | LU0429459356 | XUTD |
New Listings for August 2009
| ETF Name | Issuer | Asset Class | CCY | TER (bps) | Listing Date | Distribution | ISIN | Ticker |
|---|---|---|---|---|---|---|---|---|
| HSBC FTSE 100 UCITS ETF | HSBC | Equity | GBX | 7.0 | 25/08/2009 | Semi-Annually | IE00B42TW061 | HUKX |
| XTrackers Eurozone Government Bond UCITS ETF 1C | Xtrackers | Fixed Income | EUR | 15.0 | 13/08/2009 | No scheduled dividend | LU0290355717 | XGLE |
New Listings for June 2009
| ETF Name | Issuer | Asset Class | CCY | TER (bps) | Listing Date | Distribution | ISIN | Ticker |
|---|---|---|---|---|---|---|---|---|
| L&G DAX Daily 2x Long UCITS ETF | L&G ETFs | Equity | EUR | 40.0 | 22/06/2009 | NULL | IE00B4QNHH68 | DEL2 |
| L&G DAX Daily 2x Long UCITS ETF | L&G ETFs | Equity | GBX | 40.0 | 22/06/2009 | NULL | IE00B4QNHH68 | DL2P |
| L&G DAX Daily 2x Short UCITS ETF | L&G ETFs | Equity | GBX | 60.0 | 22/06/2009 | NULL | IE00B4QNHZ41 | DS2P |
| L&G DAX Daily 2x Short UCITS ETF | L&G ETFs | Equity | EUR | 60.0 | 22/06/2009 | NULL | IE00B4QNHZ41 | DES2 |
| L&G FTSE 100 Leveraged (Daily 2x) UCITS ETF | L&G ETFs | Equity | GBX | 50.0 | 22/06/2009 | NULL | IE00B4QNJJ23 | LUK2 |
| L&G FTSE 100 Super Short Strategy (Daily 2x) UCITS ETF | L&G ETFs | Equity | GBX | 60.0 | 22/06/2009 | NULL | IE00B4QNK008 | SUK2 |
New Listings for April 2009
| ETF Name | Issuer | Asset Class | CCY | TER (bps) | Listing Date | Distribution | ISIN | Ticker |
|---|---|---|---|---|---|---|---|---|
| iShares € Govt Bond 5-7yr UCITS ETF EUR (Dist) | iShares | Fixed Income | GBP | 20.0 | 20/04/2009 | Semi-Annually | IE00B4WXJG34 | IBGY |
| iShares Core € Govt Bond UCITS ETF EUR (Dist) | iShares | Fixed Income | GBP | 9.0 | 20/04/2009 | Semi-Annually | IE00B4WXJJ64 | SEGA |
| iShares MSCI Pacific ex-Japan UCITS ETF USD (Dist) | iShares | Equity | USD | 60.0 | 20/04/2009 | Quarterly | IE00B4WXJD03 | IPXJ |
| iShares MSCI Pacific ex-Japan UCITS ETF USD (Dist) | iShares | Equity | GBX | 60.0 | 20/04/2009 | Quarterly | IE00B4WXJD03 | SPXJ |
| iShares UK Gilts 0-5yr UCITS ETF GBP (Dist) | iShares | Fixed Income | GBP | 7.0 | 20/04/2009 | Semi-Annually | IE00B4WXJK79 | IGLS |
New Listings for March 2009
| ETF Name | Issuer | Asset Class | CCY | TER (bps) | Listing Date | Distribution | ISIN | Ticker |
|---|---|---|---|---|---|---|---|---|
| iShares € Aggregate Bond UCITS ETF EUR (Dist) | iShares | Fixed Income | GBP | 25.0 | 09/03/2009 | Semi-Annually | IE00B3DKXQ41 | SEAG |
| iShares Core € Corp Bond UCITS ETF EUR (Dist) | iShares | Fixed Income | EUR | 20.0 | 09/03/2009 | Semi-Annually | IE00B3F81R35 | IEAC |
| iShares Core € Corp Bond UCITS ETF EUR (Dist) | iShares | Fixed Income | GBP | 20.0 | 09/03/2009 | Semi-Annually | IE00B3F81R35 | IEBC |
| iShares Global Govt Bond UCITS ETF USD (Dist) | iShares | Fixed Income | USD | 20.0 | 09/03/2009 | Semi-Annually | IE00B3F81K65 | IGLO |
| iShares Global Govt Bond UCITS ETF USD (Dist) | iShares | Fixed Income | GBP | 20.0 | 09/03/2009 | Semi-Annually | IE00B3F81K65 | SGLO |
| iShares MSCI EM Small Cap UCITS ETF USD (Dist) | iShares | Equity | USD | 74.0 | 09/03/2009 | Semi-Annually | IE00B3F81G20 | IEMS |
New Listings for February 2009
| ETF Name | Issuer | Asset Class | CCY | TER (bps) | Listing Date | Distribution | ISIN | Ticker |
|---|---|---|---|---|---|---|---|---|
| XTrackers Euro Stoxx 50 UCITS ETF 1C | Xtrackers | Equity | GBX | 9.0 | 18/02/2009 | No scheduled dividend | LU0380865021 | XESC |
| XTrackers MSCI AC Asia ex Japan Swap UCITS ETF 1C | Xtrackers | Equity | USD | 65.0 | 18/02/2009 | No scheduled dividend | LU0322252171 | XAXD |
| XTrackers MSCI AC Asia ex Japan Swap UCITS ETF 1C | Xtrackers | Equity | GBX | 65.0 | 18/02/2009 | No scheduled dividend | LU0322252171 | XAXJ |
| XTrackers MSCI Pacific ex Japan UCITS ETF 1C | Xtrackers | Equity | USD | 25.0 | 18/02/2009 | No scheduled dividend | LU0322252338 | XPXD |
| XTrackers MSCI Pacific ex Japan UCITS ETF 1C | Xtrackers | Equity | GBX | 25.0 | 18/02/2009 | No scheduled dividend | LU0322252338 | XPXJ |
| XTrackers Stoxx Europe 600 UCITS ETF 1C | Xtrackers | Equity | GBX | 20.0 | 18/02/2009 | No scheduled dividend | LU0328475792 | XSX6 |
