As from 14/04/2011, four new ETF issued by ..…
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ThinkCapital ETFs N.V. will be listed on Nyse Euronext – Amsterdam.
Trading characteristics:
Trading name: Think Global Eq.
Symbol: TGET
ISIN: NL0009690221
Euronext code: NL0009690221
Trading group: K2
Tick size: 0,01
Trading currency: EUR
Settlement Platform: Euroclear Nederland
DSO eligibility (SRD): No
CFI code: EUOISN
RIC: TGET.AS
Ticker: TGET NA
Liquidity provider code: 4.700
Liquidity provider name: Flowtraders
Trading thresholds: 3,00%
Product characteristics:
Issuer: ThinkCapital ETFs N.V.
Fund manager: ThinkCapital Asset Management B.V.
Underlying Index: Think Global Equity
Index return: Price Return
Index leverage: x1
RIC underlying index: .TGEI
Ticker underlying index: TGEI
Segment 1: Equity
Segment 2: Geographic Equity
Segment 3: Regions
Segment 4: Global
Exposition type: In Specie
Legal structure:
Total Earning Ratio: 0.20%
Dividend frequency: Quarterly
Base currency: EUR
French personal equity saving plan (PEA) Eligibility No
Outstanding shares: 20.000
Trading characteristics:
Trading name: Think Global RE
Symbol: TRET
ISIN: NL0009690239
Euronext code: NL0009690239
Trading group: K2
Tick size: 0,01
Trading currency: EUR
Settlement Platform: Euroclear Nederland
DSO eligibility (SRD): No
CFI code: EUOISN
RIC: TRET.AS
Ticker: TRET NA
Liquidity provider code: 4.700
Liquidity provider name: Flowtraders
Trading thresholds: 3,00%
Product characteristics:
Issuer: ThinkCapital ETFs N.V.
Fund manager: ThinkCapital Asset Management B.V.
Underlying Index: Think Global Real Estate
Index return: Price Return
Index leverage: x1
RIC underlying index: .TGREI
Ticker underlying index: TGREI
Segment 1: Equity
Segment 2: Theme
Segment 3: Real Estate
Segment 4:
Exposition type: In Specie
Legal structure:
Total Earning Ratio: 0.25%
Dividend frequency: Quarterly
Base currency: EUR
French personal equity saving plan (PEA) Eligibility No
Outstanding shares: 20.000
Trading characteristics:
Trading name: Think iBoxx Corp.
Symbol: TCBT
ISIN: NL0009690247
Euronext code: NL0009690247
Trading group: K2
Tick size: 0,01
Trading currency: EUR
Settlement Platform: Euroclear Nederland
DSO eligibility (SRD): No
CFI code: EUOISN
RIC: TCBT.AS
Ticker: TCBT NA
Liquidity provider code: 4.700
Liquidity provider name: Flowtraders
Trading thresholds: 3,00%
Product characteristics:
Issuer: ThinkCapital ETFs N.V.
Fund manager: ThinkCapital Asset Management B.V.
Underlying Index: Markit iBoxx EUR Liquid Corporates
Index return: Price Return
Index leverage: x1
RIC underlying index: .IB8A
Ticker underlying index: IB8A
Segment 1: Fixed Income
Segment 2: Corporate Bonds
Segment 3:
Segment 4:
Exposition type: In Specie
Legal structure:
Total Earning Ratio: 0.15%
Dividend frequency: Quarterly
Base currency: EUR
French personal equity saving plan (PEA) Eligibility No
Outstanding shares: 20.000
Trading characteristics:
Trading name: Think iBoxx Gov.
Symbol: TGBT
ISIN: NL0009690254
Euronext code: NL0009690254
Trading group: K2
Tick size: 0,01
Trading currency: EUR
Settlement Platform: Euroclear Nederland
DSO eligibility (SRD): No
CFI code: EUOISN
RIC: TGBT.AS
Ticker: TGBT NA
Liquidity provider code: 4.700
Liquidity provider name: Flowtraders
Trading thresholds: 1,50%
Product characteristics:
Issuer: ThinkCapital ETFs N.V.
Fund manager: ThinkCapital Asset Management B.V.
Underlying Index: Markit iBoxx EUR LiquidSovereign Diversified 1-10
Index return: Price Return
Index leverage: x1
RIC underlying index: .3LEA
Ticker underlying index: IES11TR
Segment 1: Fixed Income
Segment 2: Government Bonds
Segment 3:
Segment 4:
Exposition type: In Specie
Legal structure:
Total Earning Ratio: 0.15%
Dividend frequency: Quarterly
Base currency: EUR
French personal equity saving plan (PEA) Eligibility No
Outstanding shares: 20.000
Quelle: ETFWorld – Euronext
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