The tracker LYXOR UCITS ETF CSI 300 A-SHARE C-USD issued by Lyxor AM will be listed as
of 08/10/2013...
Trading characteristics
Trading name:: LYXOR ETF CSI300 A
Symbol: CSIA
ISIN: FR0011526904
Euronext Code : FR0011526904
Trading group: G9
Tick size: .01
Trading currency: EUR
DSO eligibility (SRD):: DSO only Instruments – “Only Long”
Settlement Platform: Euroclear France
CFI Code : ESNUFR
RIC: CSIA.PA
Ticker: CSIA 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: CSI 300 Net Total Return
Index Return: Net Total Return
Index Leverage: x1
RIC underlying index: .CSIN00300
Ticker underlying index: CSIN00300
Segment 1: Equity
Segment 2: Geographic Equity
Segment 3: Countries
Segment 4: China
Replication method: Synthetic
Total Earning Ratio (TER): 0,4 %
Base currency: EUR
Dividend payment:
French personal equity saving plan (PEA) Eligibility: No
Outstanding shares: 100.000
Source: ETFWorld
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