As from 10/03/2011, 4 new ETF issued by ..…
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CS ETF (IE) P.L.C. will be listed on Euronext Paris.
Trading characteristics:
Trading name: CSETF CS GL ALT EN
Symbol: CSAE
ISIN: IE00B3YKW880
Euronext code: IE00B3YKW880
Trading group: 08 Ticker: ICSAE
Tick size: 0,01
Trading currency: EUR
Settlement Platform: Euroclear France
DSO eligibility (SRD): Yes
CFI code: EUOGSR
RIC: CSAE.PA
Ticker: CSAE FP
Liquidity provider code: 4.700
Liquidity provider name: Flowtraders
Trading thresholds: 3,00%
Product characteristics:
Issuer: CS ETF (IE) P.L.C.
Fund manager: Credit Suisse AG
Underlying Index: Credit Suisse Global Alternative Energy
Index return: Total Net Return
Index leverage: x1
RIC underlying index: .CSAETRUS
Ticker underlying index: CSAETRUS
Segment 1: Equity
Segment 2: Theme
Segment 3: Clean Energy
Segment 4: –
Exposition type: In Specie
Legal structure:
Total Earning Ratio: 0.65%
Dividend frequency: Capitalization
Base currency: USD
French personal equity saving plan (PEA) Eligibility No
Outstanding shares: 50.000
Trading characteristics:
Trading name: CSETF EONIA
Symbol: CSEO
ISIN: IE00B42SXC22
Euronext code: IE00B42SXC22
Trading group: G2
Tick size: 0,001
Trading currency: EUR
Settlement Platform: Euroclear France
DSO eligibility (SRD): Yes
CFI code: EUOGMR
RIC: CSEO.PA
Ticker: CSEO FP
Liquidity provider code: 4.700
Liquidity provider name: Flowtraders
Trading thresholds: 1,50%
Product characteristics:
Issuer: CS ETF (IE) P.L.C.
Fund manager: CS AG
Underlying Index: Credit Suisse EONIA
Index return: Total Return
Index leverage: x1
RIC underlying index: .CSMMEUTR
Ticker underlying index: CSMMEUTR
Segment 1: Fixed Income
Segment 2: Money Market
Segment 3: –
Segment 4: –
Exposition type: Swap
Legal structure:
Total Earning Ratio: 0.14%
Dividend frequency: Capitalization
Base currency: EUR
French personal equity saving plan
(PEA) Eligibility Yes
Outstanding shares: 50.180
Trading characteristics:
Trading name: CSETF FED FUNDS
Symbol: CSFF
ISIN: IE00B3XDJG53
Euronext code: IE00B3XDJG53
Trading group: G2
Tick size: 0,001
Trading currency: EUR
Settlement Platform: Euroclear France
DSO eligibility (SRD): Yes
CFI code: EUOGMR
RIC: CSFF.PA
Ticker: CSFF FP
Liquidity provider code: 4.700
Liquidity provider name: Flowtraders
Trading thresholds: 1,50%
Product characteristics:
Issuer: CS ETF (IE) P.L.C.
Fund manager: Credit Suisse AG
Underlying Index: Credit Suisse Fed Funds Effective Rate
Index return: Total Return
Index leverage: x1
RIC underlying index: .CSMMUSTR
Ticker underlying index: CSMMUSTR
Segment 1: Fixed Income
Segment 2: Money Market
Segment 3: –
Segment 4: –
Exposition type: Swap
Legal structure:
Total Earning Ratio: 0.14%
Dividend frequency: Capitalization
Base currency: USD
French personal equity saving plan (PEA) Eligibility Yes
Outstanding shares: 50.050
Trading characteristics:
Trading name: CSETF MS WORLD
Symbol: CSWD
ISIN: IE00B3NBFN86
Euronext code: IE00B3NBFN86
Trading group: 08
Tick size: 0,01
Trading currency: EUR
Settlement Platform: Euroclear France
DSO eligibility (SRD): Yes
code: EUOGMR
RIC: CSWD.PA
Ticker: CSWD FP
Liquidity provider code: 4.700
Liquidity provider name: Flowtraders
Trading thresholds: 3,00%
Product characteristics:
Issuer: CS ETF (IE) P.L.C.
Fund manager: Credit Suisse AG
Underlying Index: MSCI World
Index return: Total Net Return
Index leverage: x1
RIC underlying index: .dMIWO00000NUS
Ticker underlying index: NDDUWI
Segment 1: Equity
Segment 2: Geographic Equity
Segment 3: Regions
Segment 4: Global
Exposition type: Swap
Legal structure:
Total Earning Ratio: 0.40%
Dividend frequency: Capitalization
Base currency: USD
French personal equity saving plan
(PEA) Eligibility Yes
Outstanding shares: 50.130
Source: ETFWorld – Euronext
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