As from 26/03/2010, ETFX AEX Fund issued by ETFSecurities will be listed on Euronext Amsterdam..…
Trading characteristics:
Trading name: ETFX AEX1
Symbol: NTH
ISIN: IE00B6062D65
Euronext code: IE00B6062D65
Trading group: K2
Tick size: 0,01
Trading currency: EUR
Settlement Platform: Euroclear Nederland
DSO eligibility (SRD): No
CFI code: EUOXXR
RIC: NTH.AS
Ticker: NTH NA
Liquidity provider code: 4.700
Liquidity provider name: Flowtraders
Trading thresholds: 1,50%
Product characteristics:
Issuer: ETFSecurities
Fund manager: ETFS Fund Management Company Ltd.
Underlying Index: AEX
Index return:
Index leverage:
RIC underlying index:
Ticker underlying index: .AEXGR
Segment 1: Equity
Segment 2: Geographic equity
Segment 3: Countries
Segment 4: Nederland
Exposition type: Swap
Legal structure:
Total Earning Ratio: 0.30%
Dividend frequency: Capitalization
Base currency: EUR
French personal equity saving plan
(PEA) Eligibility No
Outstanding shares: 40.000
Source: ETFWorld – Euronext
Subscribe to Our Newsletter
