As from 13/11/2013, five new ETF issued by ..…
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iShares will be listed on Nyse Euronext – Amsterdam.
Trading characteristics
Trading name: IS Euro Ultrashort
Symbol: ERNE
ISIN: IE00BCRY6557
Euronext Code : IE00BCRY6557
Trading group: K2
Tick size: .01
Trading currency: EUR
DSO eligibility (SRD):: Instrument not eligible for DSO or L and B
Settlement Platform: Euroclear Nederland
CFI Code : EUOISR
RIC: ERNE.AS
Ticker: ERNE NA
Liquidity provider code: 00004120
Liquidity provider name: SUSQUEHANNA INTL SEC. LTD
Trading thresholds: 1.5 %
Product characteristics:
Issuer:
Fund manager: BlackRock Advisors (UK) Limited
Underlying Index: Markit EUR Grade Ultrashort
Index Return: Total Return
Index Leverage: x1
RIC underlying index: .IBXXUSE1
Ticker underlying index: IBXXUSE1
Segment 1: Fixed Income
Segment 2: Corporate Bonds
Segment 3: –
Segment 4: –
Replication method: Physical
Total Earning Ratio (TER): 0,2 %
Base currency: EUR
Dividend payment:
French personal equity saving plan (PEA) Eligibility: No
Outstanding shares: 200.000
Trading characteristics
Trading name: IS USD Ultrashort
Symbol: ERND
ISIN: IE00BCRY6227
Euronext Code : IE00BCRY6227
Trading group: KE
Tick size: .01
Trading currency: EUR
DSO eligibility (SRD):: Instrument not eligible for
DSO or L and B
Settlement Platform: Euroclear Nederland
CFI Code : EUOISR
RIC: ERND.AS
Ticker: ERND NA
Liquidity provider code: 00004120
Liquidity provider name: SUSQUEHANNA INTL SEC. LTD
Trading thresholds: 3 %
Product characteristics:
Issuer:
Fund manager: BlackRock Advisors (UK) Limited
Underlying Index: Markit USD Grade Ultrashort
Index Return: Total Return
Index Leverage: x1
RIC underlying index: .IBXXUSU1
Ticker underlying index: IBXXUSU1
Segment 1: Fixed Income
Segment 2: Corporate Bonds
Segment 3: –
Segment 4: –
Replication method: Physical
Total Earning Ratio (TER): 0,2 %
Base currency: EUR
Dividend payment:
French personal equity saving plan (PEA) Eligibility: No
Outstanding shares: 200.000
Trading characteristics
Trading name: IS USD Hedged CB
Symbol: LQDH
ISIN: IE00BCLWRB83
Euronext Code : IE00BCLWRB83
Trading group: KE
Tick size: .01
Trading currency: EUR
DSO eligibility (SRD):: Instrument not eligible for DSO or L and B
Settlement Platform: Euroclear Nederland
CFI Code : EUOISR
RIC: LQDH.AS
Ticker: LQDH NA
Liquidity provider code: 00004120
Liquidity provider name: SUSQUEHANNA INTL SEC. LTD
Trading thresholds: 3 %
Product characteristics:
Issuer: iShares I plc.
Fund manager: BlackRock Advisors (UK) Limited
Underlying Index: Markit USD Grade Rate Hedge
Index Return: Total Return
Index Leverage: x1
RIC underlying index: .IBXXH1US
Ticker underlying index: IBXXH1US
Segment 1: Fixed Income
Segment 2: Corporate Bonds
Segment 3: –
Segment 4: –
Replication method: Physical
Total Earning Ratio (TER): 0,25 %
Base currency: EUR
Dividend payment:
French personal equity saving plan (PEA) Eligibility: No
Outstanding shares: 250.000
Trading characteristics
Trading name:: IS USD Short HY CB
Symbol: SDHY
ISIN: IE00BCRY6003
Euronext Code : IE00BCRY6003
Trading group: KE
Tick size: .01
Trading currency: EUR
DSO eligibility (SRD):: Instrument not eligible for
DSO or L and B
Settlement Platform: Euroclear Nederland
CFI Code : EUOISR
RIC: SDHY.AS
Ticker: SDHY NA
Liquidity provider code: 00004120
Liquidity provider name: SUSQUEHANNA INTL SEC. LTD
Trading thresholds: 3 %
Product characteristics:
Issuer:
Fund manager: BlackRock Advisors (UK) Limited
Underlying Index: iBoxx USD Liquid HY 0-5 Cap
Index Return: Total Return
Index Leverage: x1
RIC underlying index: .IBXXSHC1
Ticker underlying index: IBXXSHC1
Segment 1: Fixed Income
Segment 2: Corporate Bonds
Segment 3: –
Segment 4: –
Replication method: Physical
Total Earning Ratio (TER): 0,45 %
Base currency: EUR
Dividend payment:
French personal equity saving plan (PEA) Eligibility: No
Outstanding shares: 250.000
Trading characteristics
Trading name:: IS US Short CB
Symbol: SDIG
ISIN: IE00BCRY5Y77
Euronext Code : IE00BCRY5Y77
Trading group: KE
Tick size: .01
Trading currency: EUR
Page 12 of 12
DSO eligibility (SRD):: Instrument not eligible for
DSO or L and B
Settlement Platform: Euroclear Nederland
CFI Code : EUOISR
RIC: SDIG.AS
Ticker: SDIG NA
Liquidity provider code: 00004120
Liquidity provider name: SUSQUEHANNA INTL SEC. LTD
Trading thresholds: 3 %
Product characteristics:
Issuer:
Fund manager: BlackRock Advisors (UK) Limited
Underlying Index: Markit USD Grade 0-5 Index
Index Return: Total Return
Index Leverage: x1
RIC underlying index: .IBXXSIG1
Ticker underlying index: IBXXSIG1
Segment 1: Fixed Income
Segment 2: Corporate Bonds
Segment 3: –
Segment 4: –
Replication method: Physical
Total Earning Ratio (TER): 0,2 %
Base currency: EUR
Dividend payment:
French personal equity saving plan (PEA) Eligibility: No
Outstanding shares: 250.000
Quelle: ETFWorld – Euronext
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