As from 18/01/2011, 3 new ETF issued by ..…
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CS ETF LUX will be listed on Nyse Euronext – Paris.
Trading characteristics:
Trading name: CSETF MS EMU LRG
Symbol: CEUL
ISIN: LU0154139132
Euronext code: LU0154139132
Trading group: 08
Tick size: 0,01
Trading currency: EUR
Settlement Platform: Euroclear France
DSO eligibility (SRD): Yes
CFI code: EUXXXX
RIC: CEUL.PA
Ticker: CEUL FP
Liquidity provider code: 4.700
Liquidity provider name: Flowtraders
Trading thresholds: 3,00%
Product characteristics:
Issuer: CS ETF LUX
Fund manager: Credit Suisse AG
Underlying Index: MSCI EMU Large Cap
Index return: Total Net Return
Index leverage: x1
RIC underlying index: .MIEM000L0PEU
Ticker underlying index: MLCLEMUN
Segment 1: Equity
Segment 2: Size
Segment 3: Large
Segment 4: –
Exposition type: Basket
Legal structure:
Total Earning Ratio: 0.54%
Dividend frequency: Semi-Annually
Base currency: EUR
French personal equity saving plan (PEA) Eligibility Yes
Outstanding shares: 7.153.291
Trading characteristics:
Trading name: CSETF MS EMU MID
Symbol: CEUM
ISIN: LU0312694234
Euronext code: LU0312694234
Trading group: 08
Tick size: 0,01
Trading currency: EUR
Settlement Platform: Euroclear France
DSO eligibility (SRD): Yes
CFI code: EUXXXX
RIC: CEUM.PA
Ticker: CEUM FP
Liquidity provider code: 4.700
Liquidity provider name: Flowtraders
Trading thresholds: 3,00%
Product characteristics:
Issuer: CS ETF LUX
Fund manager: Credit Suisse AG
Underlying Index: MSCI EMU Mid Cap
Index return: Total Net Return
Index leverage: x1
RIC underlying index: .MIEM000M0PEU
Ticker underlying index: MMDLEMUN
Segment 1: Equity
Segment 2: Size
Segment 3: Mid
Segment 4: –
Exposition type: Basket
Legal structure:
Total Earning Ratio: 0.56%
Dividend frequency: Semi-Annually
Base currency: EUR
French personal equity saving plan
(PEA) Eligibility Yes
Outstanding shares: 2.837.555
Trading characteristics:
Trading name: CSETF MS EMRG MA
Symbol: CSEM
ISIN: LU0254097446
Euronext code: LU0254097446
Trading group: 08
Tick size: 0,01
Trading currency: EUR
Settlement Platform: Euroclear France
DSO eligibility (SRD): Yes
CFI code: EUXXXX
RIC: CSEM.PA
Ticker: CSEM FP
Liquidity provider code: 4.700
Liquidity provider name: Flowtraders
Trading thresholds: 3,00%
Product characteristics:
Issuer: CS ETF LUX
Fund manager: Credit Suisse AG
Underlying Index: MSCI Emerging Markets
Index return: Total Net Return
Index leverage: x1
RIC underlying index: .MSCIEF
Ticker underlying index: NDUEEGF
Segment 1: Equity
Segment 2: Geographic Equity
Segment 3: Regions
Segment 4: Emerging Markets
Exposition type: Basket
Legal structure:
Total Earning Ratio: 0.69%
Dividend frequency: Semi-Annually
Base currency: USD
French personal equity saving plan
(PEA) Eligibility No
Outstanding shares: 8.869.032
Quelle: ETFWorld – Euronext
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