The Tracker LYXOR UCITS ETF DAILY DOUBLE SHORT 10Y JAPAN GOVT BONDS issued by LYXOR AM will be listed as of 24/01/2014….
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Trading characteristics
Trading name:: LYXOR ETF JGBS
Symbol: JGBS
ISIN: FR0011614189
Euronext Code : FR0011614189
Trading group: G8
Tick size: .01
Trading currency: EUR
DSO eligibility (SRD):: DSO only Instruments – “Only Long”
Settlement Platform: Euroclear France
CFI Code : EUOMXB
RIC: JGBS.PA
Ticker: JGBS FP
Liquidity provider code: 00000504
Liquidity provider name: SG SECURITIES (PARIS)
Trading thresholds: 3 %
Product characteristics:
Issuer: LYXOR AM
Fund manager: Lyxor International Asset Management
Underlying Index: SGI Double Short – 10Y JGB
Index Return: Total Return
Index Leverage: x-2
RIC underlying index: .SGIXDSJB
Ticker underlying index: SGIXDSJB
Segment 1: Fixed Income
Segment 2: Government Bonds
Segment 3: Countries
Segment 4: Japan
Replication method: Synthetic
Total Earning Ratio (TER): 0,2 %
Base currency: EUR
Dividend payment:
French personal equity saving plan (PEA) Eligibility: No
Outstanding shares: 50.000
Source: ETFWorld.co.uk
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