As from 03/11/2010, two new ETFs will be listed on Euronext Paris. ..…
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Trading characteristics:
Trading name: HSBC SP 500 ETF
Symbol: HHH
ISIN: IE00B5KQNG97
Euronext code: IE00B5KQNG97
Trading group: 08
Tick size: 0,001
Trading currency: EUR
Settlement Platform: Euroclear France
DSO eligibility (SRD): Yes
CFI code: EUXXXX
RIC: HHH.PA
Ticker: HHH FP
Liquidity provider code: 4.243
Liquidity provider name: HSBC Global Markets
Trading thresholds: 3,00%
Product characteristics:
Issuer: HSBC ETFs PLC
Fund manager: HSBC Global Asset Management (UK) Limited
Underlying Index: SP 500
Index return: Total Return
Index leverage: x1
RIC underlying index: .SPXNTR
Ticker underlying index: SPTR500N
Segment 1: Equity
Segment 2: Geographic Equity
Segment 3: Countries
Segment 4: USA
Exposition type: Basket
Legal structure:
Total Earning Ratio: 0.15%
Dividend frequency: Semi-Annually
Base currency: USD
French personal equity saving plan (PEA) Eligibility No
Outstanding shares: 300.000
Trading characteristics:
Trading name: HSBC MSCI BRAZIL
Symbol: HBZ
ISIN: IE00B5W34K94
Euronext code: IE00B5W34K94
Trading group: 08
Tick size: 0,01
Trading currency: EUR
Settlement Platform: Euroclear France
DSO eligibility (SRD): Yes
CFI code: EUXXXX
RIC: HBZ.PA
Ticker: HBZ FP
Liquidity provider code: 4.243
Liquidity provider name: HSBC Global Markets
Trading thresholds: 3,00%
Product characteristics:
Issuer: HSBC ETFs PLC
Fund manager: HSBC Global Asset Management (UK) Limited
Underlying Index: MSCI Brazil
Index return: Total Return
Index leverage: x1
RIC underlying index: .dMIBR00000NUS
Ticker underlying index: NDUEBRAF
Segment 1: Equity
Segment 2: Geographic Equity
Segment 3: Countries
Segment 4: Brazil
Exposition type: Basket
Legal structure:
Total Earning Ratio: 0.60%
Dividend frequency: Semi-Annually
Base currency: USD
French personal equity saving plan (PEA) Eligibility No
Outstanding shares: 100.000
Source: ETFWorld – Euronext
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