As from 10/06/2010, Lyxor ETF SP 500 issued by Lyxor AM will be listed on Euronext Paris. ..…
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Trading characteristics:
Trading name: LYXOR SP500
Symbol: SP5
ISIN: LU0496786574
Euronext code: LU0496786574
Trading group: 08
Tick size: 0,01
Trading currency: EUR
Settlement Platform: Euroclear France
DSO eligibility (SRD): No
CFI code: EUXXXX
RIC: SP5.PA
Ticker: SP5 FP
Liquidity provider code: 504
Liquidity provider name: Lyxor Asset Management
Trading thresholds: 3,00%
Product characteristics:
Issuer: Lyxor AM
Fund manager: Lyxor International Asset Management
Underlying Index: SP 500 Index
Index return:
Index leverage:
RIC underlying index:
Ticker underlying index: SPX
Segment 1:
Segment 2: Geographic Equity
Segment 3: Countries
Segment 4: USA
Exposition type:
Legal structure:
Total Earning Ratio: 0.30%
Dividend frequency: Annually
Base currency: USD
French personal equity saving plan (PEA) Eligibility Yes
Outstanding shares: 3.500.000
Source: ETFWorld – Euronext
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