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Lyxor ETF will be listed on Euronext Paris.
Trading characteristics:
Trading name: Lyxor MSCI W ETR
Symbol: NRGW
ISIN: LU0533032420
Euronext code: LU0533032420
Trading group: 08
Tick size: 0,01
Trading currency: EUR
Settlement Platform: Euroclear France
DSO eligibility (SRD): Yes
CFI code: EUXXXX
RIC: NRGW.PA
Ticker: NRGW FP
Liquidity provider code: 504
Liquidity provider name: Société Générale
Trading thresholds: 3,00%
Product characteristics:
Issuer: Lyxor AM
Fund manager: Lyxor AM Luxembourg
Underlying Index: MSCI World Energy
Index return: Total Return
Index leverage: x1
RIC underlying index: .MIWO0EN00NUS
Ticker underlying index: M1WO0EN
Segment 1: Equity
Segment 2: Theme
Segment 3: Energy
Segment 4: –
Exposition type: Swap
Legal structure:
Total Earning Ratio: 0.45%
Dividend frequency: Capitalization
Base currency: USD
French personal equity saving plan
(PEA) Eligibility No
Outstanding shares: 75.000
Trading characteristics:
Trading name: Lyxor MSCI W MTR
Symbol: MATW
ISIN: LU0533033824
Euronext code: LU0533033824
Trading group: 08
Tick size: 0,01
Trading currency: EUR
Settlement Platform: Euroclear France
DSO eligibility (SRD): Yes
CFI code: EUXXXX
RIC: MATW.PA
Ticker: MATW FP
Liquidity provider code: 504
Liquidity provider name: Société Générale
Trading thresholds: 3,00%
Product characteristics:
Issuer: Lyxor AM
Fund manager: Lyxor AM Luxembourg
Underlying Index: MSCI World Materials
Index return: Total Return
Index leverage: x1
RIC underlying index: .MIWO0MT00NUS
Ticker underlying index: M1WO0ML
Segment 1: Equity
Segment 2: Sectorial
Segment 3: Industrials
Segment 4: –
Exposition type: Swap
Legal structure:
Total Earning Ratio: 0.45%
Dividend frequency: Capitalization
Base currency: USD
French personal equity saving plan
(PEA) Eligibility No
Outstanding shares: 70.000
Trading characteristics:
Trading name: Lyxor MSCI W HCTR
Symbol: HLTW
ISIN: LU0533033238
Euronext code: LU0533033238
Trading group: 08
Tick size: 0,01
Trading currency: EUR
Settlement Platform: Euroclear France
DSO eligibility (SRD): Yes
CFI code: EUXXXX
RIC: HLTW.PA
Ticker: HLTW FP
Liquidity provider code: 504
Liquidity provider name: Société Générale
Trading thresholds: 3,00%
Product characteristics:
Issuer: Lyxor AM
Fund manager: Lyxor AM Luxembourg
Underlying Index: MSCI World Health Care
Index return: Total Return
Index leverage: x1
RIC underlying index: .MIWO0HC00NUS
Ticker underlying index: M1WO0HC
Segment 1: Equity
Segment 2: Sectorial
Segment 3: Health Care
Segment 4: –
Exposition type: Swap
Legal structure:
Total Earning Ratio: 0.45%
Dividend frequency: Capitalization
Base currency: USD
French personal equity saving plan
(PEA) Eligibility No
Outstanding shares: 175.000
Trading characteristics:
Trading name: Lyxor MSCI W FTR
Symbol: FINW
ISIN: LU0533032859
Euronext code: LU0533032859
Trading group: 08
Tick size: 0,01
Trading currency: EUR
Settlement Platform: Euroclear France
DSO eligibility (SRD): Yes
CFI code: EUXXXX
RIC: FINW.PA
Ticker: FINW FP
Liquidity provider code: 504
Liquidity provider name: Société Générale
Trading thresholds: 3,00%
Product characteristics:
Issuer: Lyxor AM
Fund manager: Lyxor AM Luxembourg
Underlying Index: MSCI World Financials
Index return: Total Return
Index leverage: x1
RIC underlying index: .MIWO0FN00NUS
Ticker underlying index: M1WO0FN
Segment 1: Equity
Segment 2: Sectorial
Segment 3: Financials
Segment 4: –
Exposition type: Swap
Legal structure:
Total Earning Ratio: 0.45%
Dividend frequency: Capitalization
Base currency: USD
French personal equity saving plan
(PEA) Eligibility No
Outstanding shares: 195.000
Trading characteristics:
Trading name: Lyxor MSCI W TSTR
Symbol: TELW
ISIN: LU0533034129
Euronext code: LU0533034129
Trading group: 08
Tick size: 0,01
Trading currency: EUR
Settlement Platform: Euroclear France
DSO eligibility (SRD): Yes
CFI code: EUXXXX
RIC: TELW.PA
Ticker: TELW FP
Liquidity provider code: 504
Liquidity provider name: Société Générale
Trading thresholds: 3,00%
Product characteristics:
Issuer: Lyxor AM
Fund manager: Lyxor AM Luxembourg
Underlying Index: MSCI World Telecommunication Services
Index return: Total Return
Index leverage: x1
RIC underlying index: .MIWO0TC00NUS
Ticker underlying index: M1WO0TC
Segment 1: Equity
Segment 2: Sectorial
Segment 3: Telecommunications
Segment 4: –
Exposition type: Swap
Legal structure:
Total Earning Ratio: 0.45%
Dividend frequency: Capitalization
Base currency: USD
French personal equity saving plan
(PEA) Eligibility No
Outstanding shares: 270.000
Trading characteristics:
Trading name: Lyxor MSCI W CDTR
Symbol: CODW
ISIN: LU0533032008
Euronext code: LU0533032008
Trading group: 08
Tick size: 0,01
Trading currency: EUR
Settlement Platform: Euroclear France
DSO eligibility (SRD): Yes
CFI code: EUXXXX
RIC: CODW.PA
Ticker: CODW FP
Liquidity provider code: 504
Liquidity provider name: Société Générale
Trading thresholds: 3,00%
Product characteristics:
Issuer: Lyxor AM
Fund manager: Lyxor AM Luxembourg
Underlying Index: MSCI World Consumer Discretionary
Index return: Total Return
Index leverage: x1
RIC underlying index: .MIWO0CD00NUS
Ticker underlying index: M1WO0CD
Segment 1: Equity
Segment 2: Sectorial
Segment 3: Consumer Goods
Segment 4: –
Exposition type: Swap
Legal structure:
Total Earning Ratio: 0.45%
Dividend frequency: Capitalization
Base currency: USD
French personal equity saving plan
(PEA) Eligibility No
Outstanding shares: 170.000
Trading characteristics:
Trading name: Lyxor MSCI W CSTR
Symbol: COSW
ISIN: LU0533032263
Euronext code: LU0533032263
Trading group: 08
Tick size: 0,01
Trading currency: EUR
Settlement Platform: Euroclear France
DSO eligibility (SRD): Yes
CFI code: EUXXXX
RIC: COSW.PA
Ticker: COSW FP
Liquidity provider code: 504
Liquidity provider name: Société Générale
Trading thresholds: 3,00%
Product characteristics:
Issuer: Lyxor AM
Fund manager: Lyxor AM Luxembourg
Underlying Index: MSCI World Consumer Staples
Index return: Total Return
Index leverage: x1
RIC underlying index: .MIWO0CS00NUS
Ticker underlying index: M1WO0CS
Segment 1: Equity
Segment 2: Sectorial
Segment 3: Consumer Goods
Segment 4: –
Exposition type: Swap
Legal structure:
Total Earning Ratio: 0.45%
Dividend frequency: Capitalization
Base currency: USD
French personal equity saving plan
(PEA) Eligibility No
Outstanding shares: 125.000
Trading characteristics:
Trading name: Lyxor MSCI W ITR
Symbol: INDW
ISIN: LU0533033402
Euronext code: LU0533033402
Trading group: 08
Tick size: 0,01
Trading currency: EUR
Settlement Platform: Euroclear France
DSO eligibility (SRD):Yes
CFI code: EUXXXX
RIC: INDW.PA
Ticker: INDW FP
Liquidity provider code: 504
Liquidity provider name: Société Générale
Trading thresholds: 3,00%
Product characteristics:
Issuer: Lyxor AM
Fund manager: Lyxor AM Luxembourg
Underlying Index: MSCI World Industrials
Index return: Total Return
Index leverage: x1
RIC underlying index: .MIWO0IN00NUS
Ticker underlying index: M1WO0IN
Segment 1: Equity
Segment 2: Sectorial
Segment 3: Industrials
Segment 4: –
Exposition type: Swap
Legal structure:
Total Earning Ratio: 0.45%
Dividend frequency: Capitalization
Base currency: USD
French personal equity saving plan
(PEA) Eligibility No
Outstanding shares: 120.000
Trading characteristics:
Trading name: Lyxor MSCI W ITTR
Symbol: TNOW
ISIN: LU0533033667
Euronext code: LU0533033667
Trading group: 08
Tick size: 0,01
Trading currency: EUR
Settlement Platform: Euroclear France
DSO eligibility (SRD): Yes
CFI code: EUXXXX
RIC: TNOW.PA
Ticker: TNOW FP
Liquidity provider code: 504
Liquidity provider name: Société Générale
Trading thresholds: 3,00%
Product characteristics:
Issuer: Lyxor AM
Fund manager: Lyxor AM Luxembourg
Underlying Index: MSCI World Information Technology
Index return: Total Return
Index leverage: x1
RIC underlying index: .MIWO0IT00NUS
Ticker underlying index: M1WO0IT
Segment 1: Equity
Segment 2: Sectorial
Segment 3: Technology
Segment 4: –
Exposition type: Swap
Legal structure:
Total Earning Ratio: 0.45%
Dividend frequency: Capitalization
Base currency: USD
French personal equity saving plan
(PEA) Eligibility No
Outstanding shares: 230.000
Trading characteristics:
Trading name: Lyxor MSCI W UTR
Symbol: UTLW
ISIN: LU0533034558
Euronext code: LU0533034558
Trading group: 08
Tick size: 0,01
Trading currency: EUR
Settlement Platform: Euroclear France
DSO eligibility (SRD): Yes
CFI code: EUXXXX
RIC: UTLW.PA
Ticker: UTLW FP
Liquidity provider code: 504
Liquidity provider name: Société Générale
Trading thresholds: 3,00%
Product characteristics:
Issuer: Lyxor AM
Fund manager: Lyxor AM Luxembourg
Underlying Index: MSCI World Utilities
Index return: Total Return
Index leverage: x1
RIC underlying index: .MIWO0UT00NUS
Ticker underlying index: M1WO0UL
Segment 1: Equity
Segment 2: Sectorial
Segment 3: Utilities
Segment 4: –
Exposition type: Swap
Legal structure:
Total Earning Ratio: 0.45%
Dividend frequency: Capitalization
Base currency: USD
French personal equity saving plan
(PEA) Eligibility No
Outstanding shares: 125.000
Source: ETFWorld – Euronext
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