As from 14/12/2009, five new ETF issued by ThinkCapital ETFs N.V. will be listed on Euronext Amsterdam ..…
Trading characteristics:
Trading name: TC AEX
Symbol: TDT
ISIN: NL0009272749
Euronext code: NL0009272749
Trading group: K2
Tick size: 0,01
Trading currency: EUR
Settlement Platform: Euroclear Nederland
DSO eligibility (SRD): No
CFI code: EUXXX
RIC: TDT.AS
Ticker: TDT NA
Liquidity provider code: 4.700
Liquidity provider name: Flowtraders
Trading thresholds: 1,50%
Product characteristics:
Issuer: ThinkCapital ETFs N.V.
Fund manager: Think Capital Asset Management B.V.
Underlying Index: AEX
Index return:
Index leverage:
RIC underlying index:
Ticker underlying index: AEX
Segment 1: Equity
Segment 2: Geographic equity
Segment 3: Countries
Segment 4: Nederland
Exposition type: Basket
Legal structure:
Total Earning Ratio: 0.30%
Dividend frequency: Quarterly
Base currency: EUR
French personal equity saving plan (PEA) Eligibility No
Outstanding shares: 25.000
Trading characteristics:
Trading name: TC AMX
Symbol: TMX
ISIN: NL0009272756
Euronext code: NL0009272756
Trading group: K2
Tick size: 0,01
Trading currency: EUR
Settlement Platform: Euroclear Nederland
DSO eligibility (SRD): No
CFI code: EUXXX
RIC: TMX.AS
Ticker: TMX NA
Liquidity provider code: 4.700
Liquidity provider name: Flowtraders
Trading thresholds: 1,50%
Product characteristics:
Issuer: ThinkCapital ETFs N.V.
Fund manager: Think Capital Asset Management B.V.
Underlying Index: AMX
Index return:
Index leverage:
RIC underlying index:
Ticker underlying index: AMX
Segment 1: Equity
Segment 2: Geographic equity
Segment 3: Countries
Segment 4: Nederland
Exposition type: Basket
Legal structure:
Total Earning Ratio: 0.45%
Dividend frequency: Quarterly
Base currency: EUR
French personal equity saving plan (PEA) Eligibility No
Outstanding shares: 25.000
Trading characteristics:
Trading name: TC TMT DF
Symbol: DTM
ISIN: NL0009272764
Euronext code: NL0009272764
Trading group: K2
Tick size: 0,01
Trading currency: EUR
Settlement Platform: Euroclear Nederland
DSO eligibility (SRD): No
CFI code: EUXXX
RIC: DTM.AS
Ticker: DTM NA
Liquidity provider code: 4.700
Liquidity provider name: Flowtraders
Trading thresholds: 1,50%
Product characteristics:
Issuer: ThinkCapital ETFs N.V.
Fund manager: Think Capital Asset Management B.V.
Underlying Index: Think Tot Mark Ind Def
Index return:
Index leverage:
RIC underlying index:
Ticker underlying index: TTMTIDF
Segment 1: Multi- asset
Segment 2: –
Segment 3: –
Segment 4: –
Exposition type: Basket
Legal structure:
Total Earning Ratio: 0.60%
Dividend frequency: Quarterly
Base currency: EUR
French personal equity saving plan
(PEA) Eligibility No
Outstanding shares: 10.000
Trading characteristics:
Trading name: TC TMT NL
Symbol: NTM
ISIN: NL0009272772
Euronext code: NL0009272772
Trading group: K2
Tick size: 0,01
Trading currency: EUR
Settlement Platform: Euroclear Nederland
DSO eligibility (SRD): No
CFI code: EUXXX
RIC: NTM.AS
Ticker: NTM NA
Liquidity provider code: 4.700
Liquidity provider name: Flowtraders
Trading thresholds: 1,50%
Product characteristics:
Issuer: ThinkCapital ETFs N.V.
Fund manager: Think Capital Asset Management B.V.
Underlying Index: Think Tot Mark Ind Neutr
Index return:
Index leverage:
RIC underlying index:
Ticker underlying index: TTMTINL
Segment 1: Multi- asset
Segment 2: –
Segment 3: –
Segment 4: –
Exposition type: Basket
Legal structure:
Total Earning Ratio: 0.60%
Dividend frequency: Quarterly
Base currency: EUR
French personal equity saving plan
(PEA) Eligibility No
Outstanding shares: 10.000
Trading characteristics:
Trading name: TC TMT OF
Symbol: TOF
ISIN: NL0009272780
Euronext code: NL0009272780
Trading group: K2
Tick size: 0,01
Trading currency: EUR
Settlement Euroclear Nederland
Platform:
DSO eligibility (SRD): No
CFI code: EUXXX
RIC: TOF.AS
Ticker: TOF NA
Liquidity provider code: 4.700
Liquidity provider name: Flowtraders
Trading thresholds: 1,50%
Product characteristics:
Issuer: ThinkCapital ETFs N.V.
Fund manager: Think Capital Asset Management B.V.
Underlying Index: Think Tot Mark Ind Off
Index return:
Index leverage:
RIC underlying index:
Ticker underlying index: TTMTIOF
Segment 1: Multi- asset
Segment 2: –
Segment 3: –
Segment 4: –
Exposition type: Basket
Legal structure:
Total Earning Ratio: 0.60%
Dividend frequency: Quarterly
Base currency: EUR
French personal equity saving plan
(PEA) Eligibility No
Outstanding shares: 10.000
Source: ETFWorld – Euronext
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