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Lyxor AM will be listed on Euronext Brussels.
Trading characteristics:
Trading name: Lyxor STOXX EUAPSH
Symbol: AUTX
ISIN: FR0010916759
Euronext code: FR0010916759
Trading group: 08
Tick size: 0,01
Trading currency: EUR
Settlement Platform: Euroclear France
DSO eligibility (SRD): Yes
CFI code: EUOXXN
RIC: AUTX.PA
Ticker: AUTX FP
Liquidity provider code: 504
Liquidity provider name: Societe Generale
Trading thresholds: 1,50%
Product characteristics:
Issuer: Lyxor AM
Fund manager: Lyxor International Asset Management
Underlying Index: STOXX Europe 600 Automobiles Parts Daily Short
Index return: Total Return
Index leverage: x-1
RIC underlying index: .SXARS
Ticker underlying index: SXARS
Segment 1: Equity
Segment 2: Strategy
Segment 3: Short
Segment 4:
Exposition type: Swap
Legal structure:
Total Earning Ratio: 0.45%
Dividend frequency: Capitalization
Base currency: EUR
French personal equity saving plan (PEA) Eligibility No
Outstanding shares: 1.100.000
Trading characteristics:
Trading name: Lyxor STOXX EUBKSH
Symbol: BNKX
ISIN: FR0010916767
Euronext code: FR0010916767
Trading group: 08
Tick size: 0,01
Trading currency: EUR
Settlement Platform: Euroclear France
DSO eligibility (SRD): Yes
CFI code: EUOXXN
RIC: BNKX.PA
Ticker: BNKX FP
Liquidity provider code: 504
Liquidity provider name: Societe Generale
Trading thresholds: 1,50%
Product characteristics:
Issuer: Lyxor AM
Fund manager: Lyxor International Asset Management
Underlying Index: STOXX Europe 600 Banks Daily Short
Index return: Total Return
Index leverage: x-1
RIC underlying index: .SX7RS
Ticker underlying index: SX7RS
Segment 1: Equity
Segment 2: Strategy
Segment 3: Short
Segment 4:
Exposition type: Swap
Legal structure:
Total Earning Ratio: 0.45%
Dividend frequency: Capitalization
Base currency: EUR
French personal equity saving plan (PEA) Eligibility No
Outstanding shares: 2.290.000
Trading characteristics:
Trading name: Lyxor STOXX EUBRSH
Symbol: BREX
ISIN: FR0010916783
Euronext code: FR0010916783
Trading group: 08
Tick size: 0,01
Trading currency: EUR
Settlement Platform:Euroclear France
DSO eligibility (SRD): Yes
CFI code: EUOXXN
RIC: BREX.PA
Ticker: BREX FP
Liquidity provider code: 504
Liquidity provider name: Societe Generale
Trading thresholds: 1,50%
Product characteristics:
Issuer: Lyxor AM
Fund manager: Lyxor International Asset Management
Underlying Index: STOXX Europe 600 Basic Resources Daily Short
Index return: Total Return
Index leverage: x-1
RIC underlying index: .SXPRS
Ticker underlying index: SXPRS
Segment 1: Equity
Segment 2: Strategy
Segment 3: Short
Segment 4:
Exposition type: Swap
Legal structure:
Total Earning Ratio: 0.45%
Dividend frequency: Capitalization
Base currency: EUR
French personal equity saving plan (PEA) Eligibility No
Outstanding shares: 1.500.000
Trading characteristics:
Trading name: Lyxor STOXX EUOGSH
Symbol: OILX
ISIN: FR0010916809
Euronext code: FR0010916809 RIC: .IOILX
Trading group: 08
Tick size: 0,01
Trading currency: EUR
Settlement Platform: Euroclear France
DSO eligibility (SRD): Yes
CFI code: EUOXXN
RIC: OILX.PA
Ticker: OILX FP
Liquidity provider code: 504
Liquidity provider name: Societe Generale
Trading thresholds: 1,50%
Product characteristics:
Issuer: Lyxor AM
Fund manager: Lyxor International Asset Management
Underlying Index: STOXX Europe 600 Oil Gas Daily Short
Index return: Total Return
Index leverage: x-1
RIC underlying index: .SXERS
Ticker underlying index: SXERS
Segment 1: Equity
Segment 2: Strategy
Segment 3: Short
Segment 4:
Exposition type: Swap
Legal structure:
Total Earning Ratio: 0.45%
Dividend frequency: Capitalization
Base currency: EUR
French personal equity saving plan (PEA) Eligibility No
Outstanding shares: 500.000
Trading characteristics:
Trading name: Lyxor MSCI AEJ FTR
Symbol: FICA
ISIN: FR0010930479
Euronext code: FR0010930479
Trading group: 08
Tick size: 0,01
Trading currency: EUR
Settlement Platform: Euroclear France
DSO eligibility (SRD): Yes
CFI code: EUOXXN
RIC: FICA.PA
Ticker: FICA FP
Liquidity provider code: 504
Liquidity provider name: Société Générale
Trading thresholds: 3,00%
Product characteristics:
Issuer: Lyxor AM
Fund manager: Lyxor International Asset Management
Underlying Index: MSCI AC Asia Ex Japan Financials
Index return: Total Return
Index leverage: x1
RIC underlying index: .MIASJFN00NUS
Ticker underlying index: M1ASJFN
Segment 1: Equity
Segment 2: Sectorial
Segment 3: Financials
Segment 4:
Exposition type: Swap
Legal structure:
Total Earning Ratio: 0.65%
Dividend frequency: Capitalization
Base currency: USD
French personal equity saving plan (PEA) Eligibility No
Outstanding shares: 700.000
Trading characteristics:
Trading name: Lyxor MSCI AEJMTR
Symbol: MATA
ISIN: FR0010930487
Euronext code: FR0010930487
Trading group: 08
Tick size: 0,01
Trading currency: EUR
Settlement Platform: Euroclear France
DSO eligibility (SRD): Yes
CFI code: EUOXXN
RIC: MATA.PA
Ticker: MATA FP
Liquidity provider code: 504
Liquidity provider name: Société Générale
Trading thresholds: 3,00%
Product characteristics:
Issuer: Lyxor AM
Fund manager: Lyxor International Asset Management
Underlying Index: MSCI AC Asia Ex Japan Materials
Index return: Total Return
Index leverage: x1
RIC underlying index: .MIASJMT00NUS
Ticker underlying index: M1ASJMT
Segment 1: Equity
Segment 2: Sectorial
Segment 3: Industrials
Segment 4:
Exposition type: Swap
Legal structure:
Total Earning Ratio: 0.65%
Dividend frequency: Capitalization
Base currency: USD
French personal equity saving plan (PEA) Eligibility No
Outstanding shares: 350.000
Trading characteristics:
Trading name: Lyxor MSCI AEJCSTR
Symbol: COSA
ISIN: FR0010930495
Euronext code: FR0010930495
Trading group: 08
Tick size: 0,01
Trading currency: EUR
Settlement Platform: Euroclear France
DSO eligibility (SRD): Yes
CFI code: EUOXXN
RIC: COSA.PA
Ticker: COSA FP
Liquidity provider code: 504
Liquidity provider name: Société Générale
Trading thresholds: 3,00%
Product characteristics:
Issuer: Lyxor AM
Fund manager: Lyxor International Asset Management
Underlying Index: MSCI AC Asia EX Japan Consumer Staples
Index return: Total Return
Index leverage: x1
RIC underlying index: .MIASJCS00NUS
Ticker underlying index: M1ASJCS
Segment 1: Equity
Segment 2: Sectorial
Segment 3: Consumer Goods
Segment 4:
Exposition type: Swap
Legal structure:
Total Earning Ratio: 0.65%
Dividend frequency: Capitalization
Base currency: USD
French personal equity saving plan (PEA) Eligibility No
Outstanding shares: 400.000
Trading characteristics:
Trading name: Lyxor MSCI AEJICTR
Symbol: IFRA
ISIN: FR0010930503
Euronext code: FR0010930503
Trading group: 08
Tick size: 0,01
Trading currency: EUR
Settlement Platform: Euroclear France
DSO eligibility (SRD): Yes
CFI code: EUOXXN
RIC: IFRA.PA
Ticker: IFRA FP
Liquidity provider code: 504
Liquidity provider name: Société Générale
Trading thresholds: 3,00%
Product characteristics:
Issuer: Lyxor AM
Fund manager: Lyxor International Asset Management
Underlying Index: MSCI AC Asia Ex Japan Infrastructure Capped
Index return: Total Return
Index leverage: x1
RIC underlying index: .MIAX00008NUS
Ticker underlying index: M1ASJICP
Segment 1: Equity
Segment 2: Theme
Segment 3: Infrastructure
Segment 4:
Exposition type: Swap
Legal structure:
Total Earning Ratio: 0.65%
Dividend frequency: Capitalization
Base currency: USD
French personal equity saving plan (PEA) Eligibility No
Outstanding shares: 750.000
Trading characteristics:
Trading name: Lyxor MSCI AEJITTR
Symbol: TNOA
ISIN: FR0010930511
Euronext code: FR0010930511
Trading group: 08
Tick size: 0,01
Trading currency: EUR
Settlement Platform: Euroclear France
DSO eligibility (SRD): Yes
CFI code: EUOXXN
RIC: TNOA.PA
Ticker: TNOA FP
Liquidity provider code: 504
Liquidity provider name: Société Générale
Trading thresholds: 3,00%
Product characteristics:
Issuer: Lyxor AM
Fund manager: Lyxor International Asset Management
Underlying Index: MSCI AC Asia ex Japan Information Technology
Index return: Total Return
Index leverage: x1
RIC underlying index: .MIASJIT00NUS
Ticker underlying index: M1ASJIT
Segment 1: Equity
Segment 2: Sectorial
Segment 3: Technology
Segment 4:
Exposition type: Swap
Legal structure:
Total Earning Ratio: 0.65%
Dividend frequency: Capitalization
Base currency: USD
French personal equity saving plan (PEA) Eligibility No
Outstanding shares: 1.000.000
Trading characteristics:
Trading name: Lyxor MSCI W CDTR
Symbol: CODW
ISIN: LU0533032008
Euronext code: LU0533032008
Trading group: 08
Tick size: 0,01
Trading currency: EUR
Settlement Platform: Euroclear France
DSO eligibility (SRD): Yes
CFI code: EUOGSR
RIC: CODW.PA
Ticker: CODW FP
Liquidity provider code: 504
Liquidity provider name: Société Générale
Trading thresholds: 3,00%
Product characteristics:
Issuer: Lyxor AM
Fund manager: Lyxor AM Luxembourg
Underlying Index: MSCI World Consumer Discretionary
Index return: Total Return
Index leverage: x1
RIC underlying index: .MIWO0CD00NUS
Ticker underlying index: M1WO0CD
Segment 1: Equity
Segment 2: Sectorial
Segment 3: Consumer Goods
Segment 4:
Exposition type: Swap
Legal structure:
Total Earning Ratio: 0.45%
Dividend frequency: Capitalization
Base currency: USD
French personal equity saving plan (PEA) Eligibility No
Outstanding shares: 170.000
Trading characteristics:
Trading name: Lyxor MSCI W CSTR
Symbol: COSW
ISIN: LU0533032263
Euronext code: LU0533032263
Trading group: 08
Tick size: 0,01
Trading currency: EUR
Settlement Platform: Euroclear France
DSO eligibility (SRD): Yes
CFI code: EUOGSR
RIC: COSW.PA
Ticker: COSW FP
Liquidity provider code: 504
Liquidity provider name: Société Générale
Trading thresholds: 3,00%
Product characteristics:
Issuer: Lyxor AM
Fund manager: Lyxor AM Luxembourg
Underlying Index: MSCI World Consumer Staples
Index return: Total Return
Index leverage: x1
RIC underlying index: .MIWO0CS00NUS
Ticker underlying index: M1WO0CS
Segment 1: Equity
Segment 2: Sectorial
Segment 3: Consumer Goods
Segment 4:
Exposition type: Swap
Legal structure:
Total Earning Ratio: 0.45%
Dividend frequency: Capitalization
Base currency: USD
French personal equity saving plan (PEA) Eligibility No
Outstanding shares: 125.000
Trading characteristics:
Trading name: Lyxor MSCI W ETR
Symbol: NRGW
ISIN: LU0533032420
Euronext code: LU0533032420
Trading group: 08
Tick size: 0,01
Trading currency: EUR
Settlement Platform: Euroclear France
DSO eligibility (SRD): Yes
CFI code: EUOGSR
RIC: NRGW.PA
Ticker: NRGW FP
Liquidity provider code: 504
Liquidity provider name: Société Générale
Trading thresholds: 3,00%
Product characteristics:
Issuer: Lyxor AM
Fund manager: Lyxor AM Luxembourg
Underlying Index: MSCI World Energy
Index return: Total Return
Index leverage: x1
RIC underlying index: .MIWO0EN00NUS
Ticker underlying index: M1WO0EN
Segment 1: Equity
Segment 2: Theme
Segment 3: Energy
Segment 4:
Exposition type: Swap
Legal structure:
Total Earning Ratio: 0.45%
Dividend frequency: Capitalization
Base currency: USD
French personal equity saving plan (PEA) Eligibility No
Outstanding shares: 75.000
Trading characteristics:
Trading name: Lyxor MSCI W FTR
Symbol: FINW
ISIN: LU0533032859
Euronext code: LU0533032859
Trading group: 08
Tick size: 0,01
Trading currency: EUR
Settlement Platform: Euroclear France
DSO eligibility (SRD): Yes
CFI code: EUOGSR
RIC: FINW.PA
Ticker: FINW FP
Liquidity provider code: 504
Liquidity provider name: Société Générale
Trading thresholds: 3,00%
Product characteristics:
Issuer: Lyxor AM
Fund manager: Lyxor AM Luxembourg
Underlying Index: MSCI World Financials
Index return: Total Return
Index leverage: x1
RIC underlying index: .MIWO0FN00NUS
Ticker underlying index: M1WO0FN
Segment 1: Equity
Segment 2: Sectorial
Segment 3: Financials
Segment 4:
Exposition type: Swap
Legal structure:
Total Earning Ratio: 0.45%
Dividend frequency: Capitalization
Base currency: USD
French personal equity saving plan (PEA) Eligibility No
Outstanding shares: 195.000
Trading characteristics:
Trading name: Lyxor MSCI W HCTR
Symbol: HLTW
ISIN: LU0533033238
Euronext code: LU0533033238
Trading group: 08
Tick size: 0,01
Trading currency: EUR
Settlement Platform: Euroclear France
DSO eligibility (SRD): Yes
CFI code: EUOGSR
RIC: HLTW.PA
Ticker: HLTW FP
Liquidity provider code: 504
Liquidity provider name: Société Générale
Trading thresholds: 3,00%
Product characteristics:
Issuer: Lyxor AM
Fund manager: Lyxor AM Luxembourg
Underlying Index: MSCI World Health Care
Index return: Total Return
Index leverage: x1
RIC underlying index: .MIWO0HC00NUS
Ticker underlying index: M1WO0HC
Segment 1: Equity
Segment 2: Sectorial
Segment 3: Health Care
Segment 4:
Exposition type: Swap
Legal structure:
Total Earning Ratio: 0.45%
Dividend frequency: Capitalization
Base currency: USD
French personal equity saving plan (PEA) Eligibility No
Outstanding shares: 175.000
Trading characteristics:
Trading name: Lyxor MSCI W ITR
Symbol: INDW
ISIN: LU0533033402
Euronext code: LU0533033402
Trading group: 08
Tick size: 0,01
Trading currency: EUR
Settlement Platform: Euroclear France
DSO eligibility (SRD): Yes
CFI code: EUOGSR
RIC: INDW.PA
Ticker: INDW FP
Liquidity provider code: 504
Liquidity provider name: Société Générale
Trading thresholds: 3,00%
Product characteristics:
Issuer: Lyxor AM
Fund manager: Lyxor AM Luxembourg
Underlying Index: MSCI World Industrials
Index return: Total Return
Index leverage: x1
RIC underlying index: .MIWO0IN00NUS
Ticker underlying index: M1WO0IN
Segment 1: Equity
Segment 2: Sectorial
Segment 3: Industrials
Segment 4:
Exposition type: Swap
Legal structure:
Total Earning Ratio: 0.45%
Dividend frequency: Capitalization
Base currency: USD
French personal equity saving plan (PEA) Eligibility No
Outstanding shares: 120.000
Trading characteristics:
Trading name: Lyxor MSCI W ITTR
Symbol: TNOW
ISIN: LU0533033667
Euronext code: LU0533033667
Trading group: 08
Tick size: 0,01
Trading currency: EUR
Settlement Platform: Euroclear France
DSO eligibility (SRD): Yes
CFI code: EUOGSR
RIC: TNOW.PA
Ticker: TNOW FP
Liquidity provider code: 504
Liquidity provider name: Société Générale
Trading thresholds: 3,00%
Product characteristics:
Issuer: Lyxor AM
Fund manager: Lyxor AM Luxembourg
Underlying Index: MSCI World Information Technology
Index return: Total Return
Index leverage: x1
RIC underlying index: .MIWO0IT00NUS
Ticker underlying index: M1WO0IT
Segment 1: Equity
Segment 2: Sectorial
Segment 3: Technology
Segment 4:
Exposition type: Swap
Legal structure:
Total Earning Ratio: 0.45%
Dividend frequency: Capitalization
Base currency: USD
French personal equity saving plan (PEA) Eligibility No
Outstanding shares: 230.000
Trading characteristics:
Trading name: Lyxor MSCI W MTR
Symbol: MATW
ISIN: LU0533033824
Euronext code: LU0533033824
Trading group: 08
Tick size: 0,01
Trading currency: EUR
Settlement Platform: Euroclear France
DSO eligibility (SRD): Yes
CFI code: EUOGSR
RIC: MATW.PA
Ticker: MATW FP
Liquidity provider code: 504
Liquidity provider name: Société Générale
Trading thresholds: 3,00%
Product characteristics:
Issuer: Lyxor AM
Fund manager: Lyxor AM Luxembourg
Underlying Index: MSCI World Materials
Index return: Total Return
Index leverage: x1
RIC underlying index: .MIWO0MT00NUS
Ticker underlying index: M1WO0ML
Segment 1: Equity
Segment 2: Sectorial
Segment 3: Industrials
Segment 4:
Exposition type: Swap
Legal structure:
Total Earning Ratio: 0.45%
Dividend frequency: Capitalization
Base currency: USD
French personal equity saving plan
(PEA) Eligibility No
Outstanding shares: 70.000
Trading characteristics:
Trading name: Lyxor MSCI W TSTR
Symbol: TELW
ISIN: LU0533034129
Euronext code: LU0533034129
Trading group: 08
Tick size: 0,01
Trading currency: EUR
Settlement Platform: Euroclear France
DSO eligibility (SRD): Yes
CFI code: EUOGSR
RIC: TELW.PA
Ticker: TELW FP
Liquidity provider code: 504
Liquidity provider name: Société Générale
Trading thresholds: 3,00%
Product characteristics:
Issuer: Lyxor AM
Fund manager: Lyxor AM Luxembourg
Underlying Index: MSCI World Telecommunication Services
Index return: Total Return
Index leverage: x1
RIC underlying index: .MIWO0TC00NUS
Ticker underlying index: M1WO0TC
Segment 1: Equity
Segment 2: Sectorial
Segment 3: Telecommunications
Segment 4:
Exposition type: Swap
Legal structure:
Total Earning Ratio: 0.45%
Dividend frequency: Capitalization
Base currency: USD
French personal equity saving plan (PEA) Eligibility No
Outstanding shares: 270.000
Trading characteristics:
Trading name: Lyxor MSCI W UTR
Symbol: UTLW
ISIN: LU0533034558
Euronext code: LU0533034558
Ticker: IUTLW
Tick size: 0,01
Trading currency: EUR
Settlement Platform: Euroclear France
DSO eligibility (SRD): Yes
CFI code: EUOGSR
RIC: UTLW.PA
Ticker: UTLW FP
Liquidity provider code: 504
Liquidity provider name: Société Générale
Trading thresholds: 3,00%
Product characteristics:
Issuer: Lyxor AM
Fund manager: Lyxor AM Luxembourg
Underlying Index: MSCI World Utilities
Index return: Total Return
Index leverage: x1
RIC underlying index: .MIWO0UT00NUS
Ticker underlying index: M1WO0UL
Segment 1: Equity
Segment 2: Sectorial
Segment 3: Utilities
Segment 4:
Exposition type: Swap
Legal structure:
Total Earning Ratio: 0.45%
Dividend frequency: Capitalization
Base currency: USD
French personal equity saving plan
(PEA) Eligibility No
Outstanding shares: 125.000
Source: ETFWorld – Euronext
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