As from 11/04/2011, two new ETF issued by ..…
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RBS MARKET ACCESS will be listed on Nyse Euronext – Amsterdam.
Trading characteristics:
Trading name: RBS MA SP EUR
Symbol: RSPE
ISIN: LU0562681899
Euronext code: LU0562681899
Trading group: K2
Tick size: 0,01
Trading currency: EUR
Settlement Platform: Euroclear Nederland
DSO eligibility (SRD): No
CFI code: EUOGSB
RIC: RSPE.AS
Ticker: RSPE NA
Liquidity provider code: 29.002
Liquidity provider name: Royal Bank of Scotland NV
Trading thresholds: 3,00%
Product characteristics:
Issuer: RBS MARKET ACCESS
Fund manager: Royal Bank of Scotland plc
Underlying Index: SP 500 EUR Hedged
Index return: Total Net Return
Index leverage: x1
RIC underlying index: .NTRGSPCEH
Ticker underlying index: SPXUXEN
Segment 1: Equity
Segment 2: Geographic
Segment 3: Countries
Segment 4: USA
Exposition type: Swap
Legal structure:
Total Earning Ratio: 0.30%
Dividend frequency: N/A
Base currency: EUR
French personal equity saving plan (PEA) Eligibility No
Outstanding shares: 380.083
Trading characteristics:
Trading name: RBS MA TPX EUR
Symbol: RTSE
ISIN: LU0562666403
Euronext code: LU0562666403
Trading group: K2
Tick size: 0,01
Trading currency: EUR
Settlement Platform: Euroclear Nederland
DSO eligibility (SRD): No
CFI code: EUOGSB
RIC: RTSE.AS
Ticker: RTSE NA
Liquidity provider code: 29.002
Liquidity provider name: Royal Bank of Scotland NV
Trading thresholds: 3,00%
Product characteristics:
Issuer: RBS MARKET ACCESS
Fund manager: Royal Bank of Scotland plc
Underlying Index: TOPIX Total Return Euro Hedged
Index return: Total Gross Return
Index leverage: x1
RIC underlying index: .TOPXDVEH
Ticker underlying index: TPXDEH
Segment 1: Equity
Segment 2: Geographic
Segment 3: Countries
Segment 4: Japan
Exposition type: Swap
Legal structure:
Total Earning Ratio: 0.50%
Dividend frequency: N/A
Base currency: EUR
French personal equity saving plan (PEA) Eligibility No
Outstanding shares: 417.188
Quelle: ETFWorld – Euronext
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