As from 04/11/2010, two new ETFs will be listed on Euronext Paris. ..…
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Trading characteristics:
Trading name: HSBC MSCI EUR ETF
Symbol: HEU
ISIN: IE00B5BD5K76
Euronext code: IE00B5BD5K76
Trading group: 08
Tick size: 0,005
Trading currency: EUR
Settlement Platform: Euroclear France
DSO eligibility (SRD): Yes
CFI code: EUXXXX
RIC: HEU.PA
Ticker: HEU FP
Liquidity provider code: 4.243
Liquidity provider name: HSBC Global Markets
Trading thresholds: 1,50%
Product characteristics:
Issuer: HSBC ETFs PLC
Fund manager: HSBC Global Asset Management (UK) Limited
Underlying Index: MSCI Europe
Index return: Total Return
Index leverage: x1
RIC underlying index: .dMIEU00000NEU
Ticker underlying index: MSDEE15N
Segment 1: Equity
Segment 2: Geographic Equity
Segment 3: Regions
Segment 4: Europe
Exposition type: Basket
Legal structure:
Total Earning Ratio: 0.30%
Dividend frequency: Semi-Annually
Base currency: EUR
French personal equity saving plan
(PEA) Eligibility Yes
Outstanding shares: 500.000
Trading characteristics:
Trading name: HSBC MSCI USA ETF
Symbol: MUS
ISIN: IE00B5WFQ436
Euronext code: IE00B5WFQ436
Trading group: 08
Tick size: 0,005
Trading currency: EUR
Settlement Platform: Euroclear France
DSO eligibility (SRD): Yes
CFI code: EUXXXX
RIC: MUS.PA
Ticker: MUS FP
Liquidity provider code: 4.243
Liquidity provider name: HSBC Global Markets
Trading thresholds: 3,00%
Product characteristics:
Issuer: HSBC ETFs PLC
Fund manager: HSBC Global Asset Management (UK) Limited
Underlying Index: MSCI USA
Index return: Total Return
Index leverage: x1
RIC underlying index: .dMIUS00000NUS
Ticker underlying index: NDDUUS
Segment 1: Equity
Segment 2: Geographic Equity
Segment 3: Countries
Segment 4: USA
Exposition type: Basket
Legal structure:
Total Earning Ratio: 0.30%
Dividend frequency: Semi-Annually
Base currency: USD
French personal equity saving plan
(PEA) Eligibility No
Outstanding shares: 500.000
Source: ETFWorld – Euronext
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