As from 29/09/2009, ten new ETF issued by ….
CASAM will be listed on Euronext Paris.
Trading name: CASAM ETF W NRJ
Symbol: CWE
ISIN: FR0010791145
Tick size: 0,01
Trading currency: EUR
Settlement Platform: Euroclear France
Trading thresholds: 3,00%
Issuer: CASAM
Fund manager: CASAM
Underlying Index: MSCI World Energy
Total Earning Ratio: 0.35%
Dividend frequency: Yearly
Base currency: EUR
French personal equity saving plan (PEA) Eligibility: Yes
Trading name: CASAM ETF W FINANC
Symbol: CWF
ISIN: FR0010791152
Tick size: 0,01
Trading currency: EUR
Settlement Platform: Euroclear France
Trading thresholds: 3,00%
Issuer: CASAM
Fund manager: CASAM
Underlying Index: MSCI World Financials
Total Earning Ratio: 0.35%
Dividend frequency: Yearly
Base currency: EUR
French personal equity saving plan (PEA) Eligibility Yes
Trading name: CASAM ETF EUR MAT
Symbol: C8M
ISIN: FR0010791137
Tick size: 0,01
Trading currency: EUR
Settlement Platform: Euroclear France
Trading thresholds: 3,00%
Issuer: CASAM
Fund manager: CASAM
Underlying Index: MSCI Europe Materials
Total Earning Ratio: 0.25%
Dividend frequency: Yearly
Base currency: EUR
French personal equity saving plan (PEA) Eligibility Yes
Trading name: CASAM ETF SHRT EUR
Symbol: C8E
ISIN: FR0010791186
Tick size: 0,01
Trading currency: EUR
Settlement Platform: Euroclear France
Trading thresholds: 3,00%
Issuer: CASAM
Fund manager: CASAM
Underlying Index: MSCI Europe Short
Total Earning Ratio: 0.35%
Dividend frequency: Yearly
Base currency: EUR
French personal equity saving plan (PEA) Eligibility Yes
Trading name: CASAM ETF SHRT USA
Symbol: C2U
ISIN: FR0010791194
Tick size: 0,01
Trading currency: EUR
Settlement Platform: Euroclear France
Trading thresholds: 1,50%
Issuer: CASAM
Fund manager: CASAM
Underlying Index: MSCI USA Short
Total Earning Ratio: 0.35%
Dividend frequency: Yearly
Base currency: EUR
French personal equity saving plan (PEA) Eligibility Yes
Trading name: CASAMETF REIT IEIF
Symbol: C8R
ISIN: FR0010791160
Tick size: 0,01
Trading currency: EUR
Settlement Platform: Euroclear France
Trading thresholds: 1,50%
Issuer: CASAM
Fund manager: CASAM
Underlying Index: Euronext IEIF REIT Europe
Total Earning Ratio: 0.35%
Dividend frequency: Yearly
Base currency: EUR
French personal equity saving plan (PEA) Eligibility Yes
Trading name: CASAM ETF FTSE 100
Symbol: C1U
ISIN: FR0010791129
Tick size: 0,01
Trading currency: EUR
Settlement Platform: Euroclear France
Trading thresholds: 3,00%
Issuer: CASAM
Fund manager: CASAM
Underlying Index: FTSE 100
Total Earning Ratio: 0.25%
Dividend frequency: Yearly
Base currency: EUR
French personal equity saving plan (PEA) Eligibility Yes
Trading name: CASAM ETF SHRT DAX
Symbol: C2D
ISIN: FR0010791178
Tick size: 0,01
Trading currency: EUR
Settlement Platform: Euroclear France
Trading thresholds: 1,50%
Issuer: CASAM
Fund manager: CASAM
Underlying Index: Short DAX 30
Total Earning Ratio: 0.35%
Dividend frequency: Yearly
Base currency: EUR
French personal equity saving plan (PEA) Eligibility Yes
Trading name: CASAM ETF STOXX 50
Symbol: C5E
ISIN: FR0010790980
Tick size: 0,01
Trading currency: EUR
Settlement Platform: Euroclear France
Trading thresholds: 1,50%
Issuer: CASAM
Fund manager: CASAM
Underlying Index: Dow Jones Stoxx 50
Total Earning Ratio: 0.15%
Dividend frequency: Yearly
Base currency: EUR
French personal equity saving plan (PEA) Eligibility Yes
Trading name: CASAM ETF STOX 600
Symbol: C6E
ISIN: FR0010791004
Tick size: 0,01
Trading currency: EUR
Settlement Platform: Euroclear France
Trading thresholds: 1,50%
Issuer: CASAM
Fund manager: CASAM
Underlying Index: Dow Jones Stoxx 600
Total Earning Ratio: 0.18%
Dividend frequency: Yearly
Base currency: EUR
French personal equity saving plan (PEA) Eligibility Yes
Source: ETFWorld – Euronext Paris
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