As from 28/10/2010, Lyxor ETF Euro Stoxx 50 TR issued by Lyxor AM will be listed on Euronext Paris. ..…
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Trading characteristics:
Trading name: Lyxor EURSTXX50 TR
Symbol: MSET
ISIN: LU0533031968
Euronext code: LU0533031968
Trading group: 59
Tick size: 0,005
Trading currency: EUR
Settlement Platform: Euroclear France
DSO eligibility (SRD): Yes
CFI code: EUXXXX
RIC: MSET.PA
Ticker: MSET FP
Liquidity provider code: 504
Liquidity provider name: Société Générale
Trading thresholds: 1,50%
Product characteristics:
Issuer: Lyxor AM
Fund manager: Lyxor AM Luxembourg
Underlying Index: EURO STOXX 50
Index return: Total Return
Index leverage: x1
RIC underlying index: .STOXX50ER
Ticker underlying index: SX5T
Segment 1: Equity
Segment 2: Geographic Equity
Segment 3: Regions
Segment 4: Eurozone
Exposition type: Swap
Legal structure:
Total Earning Ratio: 0.30%
Dividend frequency: Capitalization
Base currency: EUR
French personal equity saving plan
(PEA) Eligibility Yes
Outstanding shares: 333.000
Source: ETFWorld – Euronext
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