As from 20/04/2010, three new ETFs will be listed on ..…
Euronext Paris iussed by Lyxor AM.
ETF
Trading name: LYXOR SHORTDAX
Symbol: DSD
ISIN: FR0010869495
Euronext code: FR0010869495
Trading group: 08
Tick size: 0,01
Trading currency: EUR
Settlement Platform: Euroclear France
DSO eligibility (SRD): No
CFI code: EUXXXX
RIC: DSD.PA
Ticker: DSD FP
Liquidity provider code: 504
Liquidity provider name: Société Générale
Trading thresholds: 1,50%
Product characteristics:
Issuer: Lyxor AM
Fund manager: Lyxor International Asset Management
Underlying Index: ShortDAX
Index return:
Index leverage:
RIC underlying index:
Ticker underlying index: .SHORTDAX2
Segment 1:
Segment 2: Strategy
Segment 3: Leveraged Short
Segment 4: –
Exposition type:
Legal structure:
Total Earning Ratio: 0.60%
Dividend frequency: –
Base currency: EUR
French personal equity saving plan (PEA) Eligibility: Yes
Outstanding shares: 500.000
ETF
Trading name: LYXOR DBLE SH BD
Symbol: DSB
ISIN: FR0010869578
Euronext code: FR0010869578
Trading group: 08
Tick size: 0,01
Trading currency: EUR
Settlement Platform: Euroclear France
DSO eligibility (SRD): No
CFI code: EUXXXX
RIC: DSB.PA
Ticker: DSB FP
Liquidity provider code: 504
Liquidity provider name: Société Générale
Trading thresholds: 1,50%
Product characteristics:
Issuer: Lyxor AM
Fund manager: Lyxor International Asset Management
Underlying Index: SGI Daily Double Short Bund
Index return:
Index leverage:
RIC underlying index:
Ticker underlying index: .DSFBI
Segment 1:
Segment 2: Strategy
Segment 3: Short
Segment 4: –
Exposition type:
Legal structure:
Total Earning Ratio: 0.20%
Dividend frequency: –
Base currency: EUR
French personal equity saving plan (PEA) Eligibility: No
Outstanding shares: 500.000
ETF
Trading name: LYXOR EURSTX50
Symbol: DIV
ISIN: FR0010869529
Euronext code: FR0010869529
Trading group: 08
Tick size: 0,01
Trading currency: EUR
Settlement Platform: Euroclear France
DSO eligibility (SRD): No
CFI code: EUXXXX
RIC: DIV.PA
Ticker: DIV FP
Liquidity provider code: 504
Liquidity provider name: Société Générale
Trading thresholds: 1,50%
Product characteristics:
Issuer: Lyxor AM
Fund manager: Lyxor International Asset Management
Underlying Index: EURO STOXX 50 dividend points futures index
Index return:
Index leverage:
RIC underlying index:
Ticker underlying index: .SX5EDFT
Segment 1:
Segment 2: Style
Segment 3: Future Dividend
Segment 4: –
Exposition type:
Legal structure:
Total Earning Ratio: 0.70%
Dividend frequency: –
Base currency: EUR
French personal equity saving plan (PEA) Eligibility: Yes
Outstanding shares: 200.000
Source: ETFWorld – Euronext
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