As from 19/01/2011, 4 new ETF issued by ..…
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iShares will be listed on Nyse Euronext – Amsterdam.
Trading characteristics:
Trading name: MSCI JAP EH
Symbol: IJPE
ISIN: IE00B42Z5J44
Euronext code: IE00B42Z5J44
Trading group: K2
Tick size: 0,005
Trading currency: EUR
Settlement Platform: Euroclear Nederland
DSO eligibility (SRD): No
CFI code: EUXXXX
RIC: IJPE.AS
Ticker: IJPE NA
Liquidity provider code: 4.120
Liquidity provider name: Susquehanna
Trading thresholds: 3,00%
Product characteristics:
Issuer: iShares
Fund manager: BlackRock Advisors (UK) Limited
Underlying Index: MSCI Japan Hedged EUR
Index return: Total Return
Index leverage: x1
RIC underlying index: Not available
Ticker underlying index: MXJPHEUR
Segment 1: Equity
Segment 2: Geographic Equity
Segment 3: Countries
Segment 4: Japan
Exposition type: Basket
Legal structure:
Total Earning Ratio: 0.64%
Dividend frequency: Capitalization
Base currency: EUR
French personal equity saving plan
(PEA) Eligibility Yes
Outstanding shares: 2.000.000
Trading characteristics:
Trading name: MSCI WRD EH
Symbol: IWDE
ISIN: IE00B441G979
Euronext code: IE00B441G979
Trading group: K2
Tick size: 0,005
Trading currency: EUR
Settlement Platform: Euroclear Nederland
DSO eligibility (SRD): No
CFI code: EUXXXX
RIC: IWDE.AS
Ticker: IWDE NA
Liquidity provider code: 4.120
Liquidity provider name: Susquehanna
Trading thresholds: 3,00%
Product characteristics:
Issuer: iShares
Fund manager: BlackRock Advisors (UK) Limited
Underlying Index: MSCI World Hedged EUR
Index return: Total Return
Index leverage: x1
RIC underlying index: Not available
Ticker underlying index: MXWOHEUR
Segment 1: Equity
Segment 2: Geographic Equity
Segment 3: Regions
Segment 4: Global
Exposition type: Basket
Legal structure:
Total Earning Ratio: 0.55%
Dividend frequency: Capitalization
Base currency: EUR
French personal equity saving plan
(PEA) Eligibility Yes
Outstanding shares: 800.000
Trading characteristics:
Trading name: SP 500 EH
Symbol: IUES
ISIN: IE00B3ZW0K18
Euronext code: IE00B3ZW0K18
Trading group: K2
Tick size: 0,001
Trading currency: EUR
Settlement Platform: Euroclear Nederland
DSO eligibility (SRD): No
CFI code: EUXXXX
RIC: IUES.AS
Ticker: IUES NA
Liquidity provider code: 4.120
Liquidity provider name: Susquehanna
Trading thresholds: 3,00%
Product characteristics:
Issuer: iShares
Fund manager: BlackRock Advisors (UK) Limited
Underlying Index: SP 500 Hedged EUR
Index return: Total Return
Index leverage: x1
RIC underlying index: .NTRGSPCEH
Ticker underlying index: SPXUXEN
Segment 1: Equity
Segment 2: Geographic Equity
Segment 3: Countries
Segment 4: USA
Exposition type: Basket
Legal structure:
Total Earning Ratio: 0.45%
Dividend frequency: Capitalization
Base currency: EUR
French personal equity saving plan
(PEA) Eligibility Yes
Outstanding shares: 300.000
Trading characteristics:
Trading name: MSCI USA
2Symbol: ISAM
ISIN: IE00B60YJY07
Euronext code: IE00B60YJY07
Trading group: K2
Tick size: 0,005
Trading currency: EUR
Settlement Platform: Euroclear Nederland
DSO eligibility (SRD): No
CFI code: EUXXXX
RIC: ISAM.AS
Ticker: ISAM NA
Liquidity provider code: 4.120
Liquidity provider name: Susquehanna
Trading thresholds: 3,00%
Product characteristics:
Issuer: iShares
Fund manager: BlackRock Advisors (UK) Limited
Underlying Index: MSCI USA
Index return: Total Net Return
Index leverage: x1
RIC underlying index: .dMIUS00000NUS
Ticker underlying index: NDDUUS
Segment 1: Equity
Segment 2: Geographic Equity
Segment 3: Countries
Segment 4: USA
Exposition type: Basket
Legal structure:
Total Earning Ratio: 0.40%
Dividend frequency: Capitalization
Base currency: USD
French personal equity saving plan
(PEA) Eligibility Yes
Outstanding shares: 400.000
Quelle: ETFWorld – Euronext
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