The ETF/Tracker Lyxor ETF MSCI All Country World issued by Lyxor AM will be listed as of 12/09/2011….…
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Trading characteristics:
Trading name: LYXOR ACWI
Symbol: ACWI
ISIN: FR0011079466
Euronext code: FR0011079466
Trading group: 08
Tick size: 0,01
Trading currency: EUR
Settlement Platform: Euroclear France
DSO eligibility (SRD): Yes
CFI code: EUOGSN
RIC: LYXACWI.PA
Ticker: ACWI FP
Liquidity provider code: 504
Liquidity provider name: Société Générale
Trading thresholds: 3,00%
Product characteristics:
Issuer: Lyxor AM
Fund manager: Lyxor International Asset Management
Underlying Index: MSCI All Country World Index
Index return: Net Total Return
Index leverage: x1
RIC underlying index: .MIWD00000NUS
Ticker underlying index: M1WD
Segment 1: Equity
Segment 2: Geographic Equity
Segment 3: Regions
Segment 4: Global
Replication method: Synthetic
Total Earning Ratio: 0.45%
Dividend frequency: Capitalization
Base currency: EUR
French personal equity saving plan
(PEA) Eligibility No
Outstanding shares: 500.000
Source: ETFWorld – Euronext
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