As from 18/01/2010, thirteen new ETF issued by LYXOR AM will be listed on Euronext Paris ..…
LYXOR MSCI EU RE
Trading characteristics:
Trading name: LYXOR MSCI EU RE
Symbol: MEH
ISIN: FR0010833558
Euronext code: FR0010833558
Trading group: 08
Tick size: 0,01
Trading currency: EUR
Settlement Platform: Euroclear France
DSO eligibility (SRD): No
CFI code: EUXXXX
RIC: MEH.PA
Ticker: MEH FP
Liquidity provider code: 504
Liquidity provider name: Société Générale
Trading thresholds: 1,50%
Product characteristics:
Issuer: Lyxor AM
Fund manager: LYXOR INTERNATIONAL ASSET MANAGEMENT
Underlying Index: MSCI Europe Real Estate
Index return:
Index leverage:
RIC underlying index:
Ticker underlying index: MXEU0RE
Segment 1: Equity
Segment 2: Theme
Segment 3: Real Estate
Segment 4: –
Exposition type: Swap
Legal structure:
Total Earning Ratio: 0.40%
Dividend frequency: Annually
Base currency: EUR
French personal equity saving plan
(PEA) Eligibility Yes
Outstanding shares: 800.000
LYXOR MSCI WO RE
Trading characteristics:
Trading name: LYXOR MSCI WO RE
Symbol: MWO
ISIN: FR0010833574
Euronext code: FR0010833574
Trading group: 08
Tick size: 0,01
Trading currency: EUR
Settlement
Platform:
Euroclear France DSO eligibility (SRD): No
CFI code: EUXXXX
RIC: MWO.PA
Ticker: MWO 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 World Real Estate
Index return:
Index leverage:
RIC underlying index:
Ticker underlying index: MXWO0RE
Segment 1: Equity
Segment 2: Theme
Segment 3: Real Estate
Segment 4: –
Exposition type: Swap
Legal structure:
Total Earning Ratio: 0.45%
Dividend frequency: Annually
Base currency: EUR
French personal equity saving plan
(PEA) Eligibility No
Outstanding shares: 800.000
LYXOR MSCI US RE
Trading characteristics:
Trading name: LYXOR MSCI US RE
Symbol: MUA ISIN QS0011188537
ISIN: FR0010833566 Symbol INMUA
Euronext code: FR0010833566 RIC: .INMUA
Trading group: 08 Ticker: INMUA
Tick size: 0,01
Trading currency: EUR
Settlement Platform: Euroclear France
DSO eligibility (SRD): No
CFI code: EUXXXX
RIC: MUA.PA
Ticker: MUA 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 USA Real Estate
Index return:
Index leverage:
RIC underlying index:
Ticker underlying index: MXUS0RE
Segment 1: Equity
Segment 2: Theme
Segment 3: Real Estate
Segment 4: –
Exposition type: Swap
Legal structure:
Total Earning Ratio: 0.40%
Dividend frequency: Annually
Base currency: EUR
French personal equity saving plan (PEA) Eligibility No
Outstanding shares: 1.000.000
LYXOR MSCI ASIA RE
Trading characteristics:
Trading name: LYXOR MSCI ASIA RE
Symbol: AHJ
ISIN: FR0010833541
Euronext code: FR0010833541
Trading group: 08
Tick size: 0,01
Trading currency: EUR
Settlement Platform: Euroclear France
DSO eligibility (SRD): No
CFI code: EUXXXX
RIC: AHJ.PA
Ticker: AHJ 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 RE
Index return:
Index leverage:
RIC underlying index:
Ticker underlying index: MXASJRE
Segment 1: Equity
Segment 2: Theme
Segment 3: Real Estate
Segment 4: –
Exposition type: Swap
Legal structure:
Total Earning Ratio: 0.65%
Dividend frequency: Annually
Base currency: EUR
French personal equity saving plan
(PEA) Eligibility No
Outstanding shares: 2.500.000
Source: ETFWorld – Euronext
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