As from 17/01/2011, 5 new ETF issued by ..…
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EasyETF will be listed on Nyse Euronext – Amsterdam.
Trading characteristics:
Trading name: EASYETF EURO ST 50
Symbol: ETB
ISIN: FR0010129064
Euronext code: FR0010129064
Trading group: 59
Tick size: 0,005
Trading currency: EUR
Settlement Platform: Euroclear France
DSO eligibility (SRD): Yes
CFI code: EUOXXN
RIC: ETBB.PA
Ticker: ETB FP
Liquidity provider code: 578
Liquidity provider name: BNP Paribas
Trading thresholds: 1,50%
Product characteristics:
Issuer: EasyETF
Fund manager: BNP Paribas Asset Management
Underlying Index: EURO STOXX 50
Index return: Total Net Return
Index leverage: x1
RIC underlying index: .STOXX50E
Ticker underlying index: SX5T
Segment 1: Equity
Segment 2: Geographic Equity
Segment 3: Regions
Segment 4: Eurozone
Exposition type: Basket
Legal structure:
Total Earning Ratio: 0.25%
Page 6 of 11
Dividend frequency: Annually
Base currency: EUR
French personal equity saving plan
(PEA) Eligibility Yes
Outstanding shares: 5.670.505
Trading characteristics:
Trading name: EASYETF EPRA EUROP
Symbol: EEP
ISIN: LU0246033426
Euronext code: LU0246033426
Trading group: 08
Tick size: 0,01
Trading currency: EUR
Settlement Platform: Euroclear France
DSO eligibility (SRD): Yes
CFI code: EUOIMR
RIC: EEP.PA
Ticker: EEP FP
Liquidity provider code: 4.700
Liquidity provider name: Flowtraders
Trading thresholds: 1,50%
Product characteristics:
Issuer: EasyETF
Fund manager: BNP Paribas Asset Management
Underlying Index: FTSE EPRA/NAREIT Europe
Index return: Total Net Return
Index leverage: x1
RIC underlying index: .FTEPRA
Ticker underlying index: EPRA
Segment 1: Equity
Segment 2: Theme
Segment 3: Real Estate
Segment 4: –
Exposition type: Basket
Page 7 of 11
Legal structure:
Total Earning Ratio: 0.45%
Dividend frequency: Quarterly
Base currency: EUR
French personal equity saving plan
(PEA) Eligibility Yes
Outstanding shares: 1.160.505
Trading characteristics:
Trading name: EASYETF GSUE EUR
Symbol: CUE
ISIN: LU0246046329
Euronext code: LU0246046329
Trading group: G2
Tick size: 0,01
Trading currency: EUR
Settlement Platform: Euroclear France
DSO eligibility (SRD): Yes
CFI code: EUOGSR
RIC: GSUEEUR.PA
Ticker: CUE FP
Liquidity provider code: 4.120
Liquidity provider name: Susquehanna
Trading thresholds: 3,00%
Product characteristics:
Issuer: EasyETF
Fund manager: BNP Paribas Asset Management
Underlying Index: SP GSCI Ultra-Light Energy
Index return: Total Gross Return
Index leverage: x1
RIC underlying index: .SPGSUETR
Ticker underlying index: GSUETR
Segment 1: Commodities
Segment 2: Energy
Segment 3: –
Page 8 of 11
Segment 4: –
Exposition type: Swap
Legal structure:
Total Earning Ratio: 0.30%
Dividend frequency: Capitalization
Base currency: USD
French personal equity saving plan
(PEA) Eligibility No
Outstanding shares: 342.334
Trading characteristics:
Trading name: EASYETF GSNE EUR
Symbol: CNE
ISIN: LU0230484932
Euronext code: LU0230484932
Trading group: G2
Tick size: 0,01
Trading currency: EUR
Settlement Platform: Euroclear France
DSO eligibility (SRD): Yes
CFI code: EUOGSR
RIC: EAGS.PA
Ticker: CNE FP
Liquidity provider code: 4.120
Liquidity provider name: Susquehanna
Trading thresholds: 3,00%
Product characteristics:
Issuer: EasyETF
Fund manager: BNP Paribas Asset Management
Underlying Index: SP GSCI Non-Energy
Index return: Total Gross Return
Index leverage: x1
RIC underlying index: .SPGSNETR
Ticker underlying index: GSNETR
Segment 1: Commodities
Segment 2: Broad
Page 9 of 11
Segment 3: –
Segment 4: –
Exposition type: Swap
Legal structure:
Total Earning Ratio: 0.30%
Dividend frequency: Capitalization
Base currency: USD
French personal equity saving plan
(PEA) Eligibility No
Outstanding shares: 238.739
Trading characteristics:
Trading name: EASYETF EPRA EURO
Symbol: EEE
ISIN: LU0192223062
Euronext code: LU0192223062
Trading group: 08
Tick size: 0,01
Trading currency: EUR
Settlement Platform: Euroclear France
DSO eligibility (SRD): Yes
CFI code: EUOISR
RIC: EEE.PA
Ticker: EEE FP
Liquidity provider code: 4.700
Liquidity provider name: Flowtraders
Trading thresholds: 1,50%
Product characteristics:
Issuer: EasyETF
Fund manager: BNP Paribas Asset Management
Underlying Index: FTSE EPRA/NAREIT Eurozone
Index return: Total Net Return
Index leverage: x1
RIC underlying index: .FTEPEU
Ticker underlying index: EPEU
Page 10 of 11
Segment 1: Equity
Segment 2: Theme
Segment 3: Real Estate
Segment 4: –
Exposition type: Basket
Legal structure:
Total Earning Ratio: 0.45%
Dividend frequency: Quarterly
Base currency: EUR
French personal equity saving plan
(PEA) Eligibility Yes
Outstanding shares: 1.254.083
Quelle: ETFWorld – Euronext
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