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The Etf Ossiam Risk Weighted Enhanced Commodity Ex Grains Tr Ucits Etf 1c(Eur) issued by OssiamLux will be listed as of 12/09/2013...

            Trading characteristics

            Trading name:: OSSIAM CMD RISKW E

            Symbol: CRWE

            ISIN: LU0876440578

            Euronext Code : LU0876440578

            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: CRWE.PA

            Ticker: CRWE FP

            Liquidity provider code: 00000504

            Liquidity provider name: SG SECURITIES (PARIS)

            Trading thresholds: 3 %

            Product characteristics:

            Issuer: OSSIAMLUX

            Fund manager: Natixis Global Associates

            Underlying Index: Risk Wght Enh. Com Ex. Grains

            Index Return: Total Return

            Index Leverage: x1

            RIC underlying index: .OCMDRWT

            Ticker underlying index: OCMDRWT

            Segment 1: Commodities

            Segment 2: Agriculture

            Segment 3:

            Segment 4:

            Replication method: Synthetic

            Total Earning Ratio (TER): 0,45 %

            Base currency: EUR

            French personal equity saving plan (PEA) Eligibility: No

            Source: ETFWorld


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