As from 08/09/2009, EasyETF iTraxx® Europe Main issued …
by EasyETF will be listed on Euronext Paris.
Trading characteristics:
Trading name: EasyETFiTraxxEurop
Symbol: EIE
ISIN: LU0326470738
Euronext code: LU0326470738
Trading group: 08
Tick size: 0,01
Trading currency: EUR
Settlement Platform: Euroclear France
DSO eligibility (SRD): No
CFI code: EUXXXX
RIC: EIE.PA
Ticker: EIE FP
Liquidity provider name: BNP Paribas
Trading thresholds: 3,00%
Product characteristics:
Issuer: EasyETF
Fund manager: BNP Paribas Asset Management
Underlying Index: iTraxx® Europe
Index return:
Index leverage:
RIC underlying index:
Ticker underlying index: ITRXTE5I
Segment 1: Fixed Income
Segment 2: Credit
Segment 3: –
Segment 4: –
Exposition type: Swap
Legal structure:
Total Earning Ratio: 0.28%
Dividend frequency: Capitalization
Base currency: EUR
French personal equity saving plan
(PEA) Eligibility No
Outstanding shares: 886.100
Source: ETFWorld.co.uk – NYSE Euronext (NYX)
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