As from 04/02/2010, thirteen new ETF issued by ComStage ETF will be listed on Euronext Paris ..…
Trading characteristics:
Trading name: ComStage CAC40
Symbol: Z40
ISIN: LU0419740799
Euronext code: LU0419740799
Trading group: 18
Tick size: 0,005
Trading currency: EUR
Settlement
Platform:
Euroclear France
DSO eligibility (SRD): No
CFI code: EUOGSR
RIC: Z40.PA
Ticker: Z40 FP
Liquidity provider code: 593
Liquidity provider name: Commerzbank AG
Trading thresholds: 1,50%
Product characteristics:
Issuer: ComStage ETF
Fund manager: Commerz Derivatives Funds Solutions S.A.
Underlying Index: CAC 40
Index return:
Index leverage:
RIC underlying index:
Ticker underlying index: CAC
Segment 1:
Segment 2: Geographic equity
Segment 3: Countries
Segment 4: France
Exposition type:
Legal structure:
Total Earning Ratio: 0.20%
Dividend frequency: Capitalization
Base currency: EUR
French personal equity saving plan (PEA) Eligibility Yes
Outstanding shares: 501.000
Trading characteristics:
Trading name: ComStage CAC40 SH
Symbol: Z4S
ISIN: LU0419740955
Euronext code: LU0419740955
Trading group: 18
Tick size: 0,01
Trading currency: EUR
Settlement
Platform:
Euroclear France
DSO eligibility (SRD): No
CFI code: EUOGSR
RIC: Z4S.PA
Ticker: Z4S FP
Liquidity provider code: 593
Liquidity provider name: Commerzbank AG
Trading thresholds: 1,50%
Product characteristics:
Issuer: ComStage ETF
Fund manager: Commerz Derivatives Funds Solutions S.A.
Underlying Index: CAC 40 Short
Index return:
Index leverage:
RIC underlying index:
Ticker underlying index: CACSH
Segment 1:
Segment 2: Strategy
Segment 3: Leveraged Short
Segment 4: –
Exposition type:
Legal structure:
Total Earning Ratio: 0.35%
Dividend frequency: Capitalization
Base currency: EUR
French personal equity saving plan (PEA) Eligibility Yes
Outstanding shares: 168.000
Trading characteristics:
Trading name: ComStage CAC40 LEV
Symbol: Z4L
ISIN: LU0419741094
Euronext code: LU0419741094
Trading group: 18
Tick size: 0,005
Trading currency: EUR
Settlement Platform: Euroclear France
DSO eligibility (SRD): No
CFI code: EUOGSR
RIC: Z4L.PA
Ticker: Z4L FP
Liquidity provider code: 593
Liquidity provider name: Commerzbank AG
Trading thresholds: 1,50%
Product characteristics:
Issuer: ComStage ETF
Fund manager: Commerz Derivatives Funds Solutions S.A.
Underlying Index: CAC 40 Leverage
Index return:
Index leverage:
RIC underlying index:
Ticker underlying index: CACLV
Segment 1:
Segment 2: Strategy
Segment 3: Leveraged Long
Segment 4: –
Exposition type:
Legal structure:
Total Earning Ratio: 0.30%
Dividend frequency: Capitalization
Base currency: EUR
French personal equity saving plan (PEA) Eligibility Yes
Outstanding shares: 1.040.000
Source: ETFWorld – Euronext
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