The ETF/Tracker VOLATILITY ARBITRAGE US THEAM EASY UCITS ETF issued by THEAM EasyETF will be listed as of 18/10/2013....
Trading characteristics
Trading name:: VOLATILITY ARB US
Symbol: EVAUS
ISIN: FR0011528348
Euronext Code : FR0011528348
Trading group: 52
Tick size: .01
Trading currency: USD
DSO eligibility (SRD):: DSO only Instruments – “Only Long”
Settlement Platform: Euroclear Bank
CFI Code : ESNUFR
RIC: EVAUS.PA
Ticker: EVAUS FP
Liquidity provider code: 00029546
Liquidity provider name: BNP PARIBAS ARBITRAGE
Trading thresholds: 3.00 %
Product characteristics:
Issuer: THEAM EasyETF
Fund manager: THEAM
Underlying Index: BNP Volatility Arbitrage US ER
Index Return: Total Return
Index Leverage: x1
RIC underlying index: .BNPIVALS
Ticker underlying index: BNPIVALS Index
Segment 1: Volatility
Segment 2: 0
Segment 3: 0
Segment 4: 0
Replication method: Synthetic
Total Earning Ratio (TER): 0,7 %
Base currency: USD
Dividend payment:
French personal equity saving plan (PEA) Eligibility: Yes
Outstanding shares: 1
Source: ETFWorld
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