The ETF/Tracker LYXOR UCITS ETF SG European Quality Income NTR issued by LYXOR AM
LUXEMBOURG will be listed as of 26/09/2013....
Trading characteristics
Trading name:: LYXOR ETF SGQE
Symbol: SGQE
ISIN: LU0959210278
Euronext Code : LU0959210278
Trading group: 08
Ticker: ISGQE
Tick size: .01
Trading currency: EUR
DSO eligibility (SRD):: DSO only Instruments – “Only Long”
Settlement Platform: Euroclear France
CFI Code : ESNUFR
RIC: SGQE.PA
Ticker: SGQE FP
Liquidity provider code: 00000504
Liquidity provider name: SG SECURITIES (PARIS)
Trading thresholds: 1.5 %
Product characteristics:
Issuer: LYXOR AM LUXEMBOURG
Fund manager: Lyxor International Asset Management
Underlying Index: SG European Quality Income NTR
Index Return: Net Total Return
Index Leverage: x1
RIC underlying index: .SGQENTR
Ticker underlying index: SGQENTR
Segment 1: Equity
Segment 2: Geographic Equity
Segment 3: Countries
Segment 4: Europe
Replication method: Synthetic
Total Earning Ratio (TER): 0,45 %
Base currency: EUR
Dividend payment:
French personal equity saving plan (PEA) Eligibility: No
Outstanding shares: 100.000
Source: ETFWorld
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