The ETF LYXOR FORTUNE SG UCITS ETF MSCI CHINA A (DR) issued by LYXOR AM will be listed as of 02/09/2014….
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Trading characteristics
Trading name: ETF CNAA
Symbol: CNAA
ISIN: FR0011720911
Euronext Code : FR0011720911
Trading group: G9
Tick size: .01
Trading currency: EUR
DSO eligibility (SRD):: DSO only Instruments – “Only Long”
Settlement Platform: Euroclear France
CFI Code : EUOGSN
RIC: CNAA.PA
Ticker: CNAA 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: MSCI China A Net Tot Ret Ind
Index Return: Net Total Return
Index Leverage: x1
RIC underlying index: NVLLCNAA=SGEP
Ticker underlying index: MBCN1A
Segment 1: Equity
Segment 2: Geographic Equity
Segment 3: Regions
Segment 4: China
Replication method: Physical
Total Earning Ratio (TER): 0,9 %
Base currency: EUR
Dividend payment:
French personal equity saving plan (PEA) Eligibility: No
Outstanding shares: 20.000
Source: ETFWorld.co.uk
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