As from 22/09/2010, five new ETFs issued by ..…
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Lyxor ETF will be listed on Euronext Paris.
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: EUXXXX
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:
Index leverage:
RIC underlying index:
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 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: EUXXXX
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:
Index leverage:
RIC underlying index:
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 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: EUXXXX
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:
Index leverage:
RIC underlying index:
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 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): No
CFI code: EUXXXX
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:
Index leverage:
RIC underlying index:
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: 850.000
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: EUXXXX
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:
Index leverage:
RIC underlying index:
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
Source: ETFWorld – Euronext
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