As from 31/03/2010, six new ETF issued by The Direxion Shares ETF Trust will be listed on Euronext Amsterdam..…
Trading characteristics:
Trading name: DirexDaily 3X EMBL
Symbol: EDC
ISIN: US25459W3007
Euronext code: US25459W3007
Trading group: K2
Tick size: 0,01
Trading currency: EUR
Settlement Platform:
Euroclear Nederland DSO eligibility (SRD): No
CFI code: EUXXXX
RIC: EDC.AS
Ticker: EDC NA
Liquidity provider code: 29.561
Liquidity provider name: IMC
Trading thresholds: 3,00%
Product characteristics:
Issuer: The Direxion Shares ETF Trust
Fund manager: Rafferty Asset Management LLC
Underlying Index: MSCI Emerging Markets
Index return:
Index leverage:
RIC underlying index:
Ticker underlying index: MXEF
Segment 1: Equity
Segment 2: Strategy
Segment 3: Leveraged Long
Segment 4: –
Exposition type: Basket
Legal structure:
Total Earning Ratio: 1.02%
Dividend frequency: Annually
Base currency: USD
French personal equity saving plan
(PEA) Eligibility No
Outstanding shares: 3.100.000
Trading characteristics:
ETF
Trading name: DirexDaily 3X EMBR
Symbol: EDZ
ISIN: US25459W4096
Euronext code: US25459W4823
Trading group: K2
Tick size: 0,01
Trading currency: EUR
Settlement Platform: Euroclear Nederland
DSO eligibility (SRD): No
CFI code: EUXXXX
RIC: EDZ.AS
Ticker: EDZ NA
Liquidity provider code: 29.561
Liquidity provider name: IMC
Trading thresholds: 3,00%
Product characteristics:
Issuer: The Direxion Shares ETF Trust
Fund manager: Rafferty Asset Management LLC
Underlying Index: MSCI Emerging Markets
Index return:
Index leverage:
RIC underlying index:
Ticker underlying index: MXEF
Segment 1: Equity
Segment 2: Strategy
Segment 3: Leveraged Short
Segment 4: –
Exposition type: Basket
Legal structure:
Total Earning Ratio: 1.09%
Dividend frequency: Annually
Base currency: USD
French personal equity saving plan
(PEA) Eligibility No
Outstanding shares: 3.939.720
Trading characteristics:
Trading name: DirexDaily 3X FIBL
Symbol: FAB
ISIN: US25459W5168
Euronext code: US25459W5168
Trading group: K2
Tick size: 0,01
Trading currency: EUR
Settlement Platform: Euroclear Nederland
DSO eligibility (SRD): No
CFI code: EUXXXX
RIC: FAB.AS
Ticker: FAB NA
Liquidity provider code: 29.561
Liquidity provider name: IMC
Trading thresholds: 3,00%
Product characteristics:
Issuer: The Direxion Shares ETF Trust
Fund manager: Rafferty Asset Management LLC
Underlying Index: Russell 1000 Financial Services
Index return:
Index leverage:
RIC underlying index:
Ticker underlying index: RGUSFL
Segment 1: Equity
Segment 2: Strategy
Segment 3: Leveraged Long
Segment 4: –
Exposition type: Basket
Legal structure:
Total Earning Ratio: 0.99%
Dividend frequency: Annually
Base currency: USD
French personal equity saving plan
(PEA) Eligibility No
Outstanding shares: 8.448.930
Trading characteristics:
Trading name: DirexDaily 3X FIBR
Symbol: FAZ
ISIN: US25459W4906
Euronext code: US25459W4906
Trading group: K2
Tick size: 0,01
Trading currency: EUR
Settlement Platform: Euroclear Nederland
DSO eligibility (SRD): No
CFI code: EUXXXX
RIC: FAZ.AS
Ticker: FAZ NA
Liquidity provider code: 29.561
Liquidity provider name: IMC
Trading thresholds: 3,00%
Product characteristics:
Issuer: The Direxion Shares ETF Trust
Fund manager: Rafferty Asset Management LLC
Underlying Index: Russell 1000 Financial Services
Index return:
Index leverage:
RIC underlying index:
Ticker underlying index: RGUSFL
Segment 1: Equity
Segment 2: Strategy
Segment 3: Leveraged Short
Segment 4: –
Exposition type: Basket
Legal structure:
Total Earning Ratio: 1.16%
Dividend frequency: Annually
Base currency: USD
French personal equity saving plan
(PEA) Eligibility No
Outstanding shares: 91.672.700
Trading characteristics:
Trading name: DirexDaily 3X LCBL
Symbol: BGU
ISIN: US25459W8626
Euronext code: US25459W8626
Trading group: K2
Tick size: 0,01
Trading currency: EUR
Settlement Platform: Euroclear Nederland
DSO eligibility (SRD): No
CFI code: EUXXXX
RIC: BGU.AS
Ticker: BGU NA
Liquidity provider code: 29.561
Liquidity provider name: IMC
Trading thresholds: 3,00%
Product characteristics:
Issuer: The Direxion Shares ETF Trust
Fund manager: Rafferty Asset Management LLC
Underlying Index: Russell 1000
Index return:
Index leverage:
RIC underlying index:
Ticker underlying index: RIY
Segment 1: Equity
Segment 2: Strategy
Segment 3: Leveraged Long
Segment 4: –
Exposition type: Basket
Legal structure:
Total Earning Ratio: 0.98%
Dividend frequency: Annually
Base currency: USD
French personal equity saving plan
(PEA) Eligibility No
Outstanding shares: 3.450.420
Trading characteristics:
Trading name: DirexDaily 3X LCBR
Symbol: BGZ
ISIN: US25459W8543
Euronext code: US25459W8543
Trading group: K2
Tick size: 0,01
Trading currency: EUR
Settlement Platform: Euroclear Nederland
DSO eligibility (SRD): No
CFI code: EUXXXX
RIC: BGZ.AS
Ticker: BGZ NA
Liquidity provider code: 29.561
Liquidity provider name: IMC
Trading thresholds: 3,00%
Product characteristics:
Issuer: The Direxion Shares ETF Trust
Fund manager: Rafferty Asset Management LLC
Underlying Index: Russell 1000
Index return:
Index leverage:
RIC underlying index:
Ticker underlying index: RIY
Segment 1: Equity
Segment 2: Strategy
Segment 3: Leveraged Short
Segment 4: –
Exposition type: Basket
Legal structure:
Total Earning Ratio: 1.15%
Dividend frequency: Annually
Base currency: USD
French personal equity saving plan
(PEA) Eligibility No
Outstanding shares: 18.900.420
Source: ETFWorld – Euronext
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