As from 23/03/2010, iShares DJ Euro STOXX 50 (Acc) issued by..…
iShares will be listed on Euronext Amsterdam.
Trading characteristics:
Trading name: iShares DJ ES50 A
Symbol: IEUA
ISIN: IE00B4L5YV07
Euronext code: IE00B4L5YV07
Trading group: K2
Tick size: 0,001
Trading currency: EUR
Settlement Platform: Euroclear Nederland
DSO eligibility (SRD): No
CFI code: EUXXXX
RIC: IEUA.AS
Ticker: IEUA NA
Liquidity provider code:4.120
Liquidity provider name: Susquehanna
Trading thresholds: 1,50%
Product characteristics:
Issuer: iShares
Fund manager: BlackRock Advisors (UK) Limited
Underlying Index: DJ Euro STOXX 50
Index return:
Index leverage:
RIC underlying index:
Ticker underlying index: .STOXX50E
Segment 1: Equity
Segment 2: Geographic equity
Segment 3: Regions
Segment 4: Eurozone
Exposition type: Basket
Legal structure:
Total Earning Ratio: 0.35%
Dividend frequency: –
Base currency: EUR
French personal equity saving plan
(PEA) Eligibility Yes
Outstanding shares: 400.000
Source: ETFWorld – Euronext
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