Two new exchange traded funds issued by LYXOR AM LUXEMBOURG, will be listed on Euronext (Paris) as of 17/09/2013…
Trading characteristics
Trading name: LYXOR ETF S&P 500
Symbol: SP5H
ISIN: QS0011260450
Mnémonique: ISP5H
Euronext Code : LU0959211243
RIC: SP5HINAV.PA
Trading group: G9
Ticker: ISP5H
Tick size: .01
Trading currency: EUR
DSO eligibility (SRD): DSO only Instruments – “Only Long”
Settlement Platform: Euroclear France
CFI Code : EUOGSN
RIC: SP5H.PA
Ticker: SP5H FP
Liquidity provider code: 00000504
Liquidity provider name: SG SECURITIES (PARIS)
Trading thresholds: 3 %
Product characteristics:
Issuer: LYXOR AM LUXEMBOURG
Fund manager: LYXOR AM LUXEMBOURG
Underlying Index: S&P 500 Net Total Return Index
Index Return: Net Total Return
Index Leverage: x1
RIC underlying index: BOUFS=SGED
Ticker underlying index: SPTR500N
Segment 1: Equity
Segment 2: Geographic Equity
Segment 3: Countries
Segment 4: USA
Replication method: Synthetic
Total Earning Ratio (TER): 0,15 %
Base currency: EUR
Dividend payment:
French personal equity saving plan (PEA) Eligibility: No
Outstanding shares: 100.000
Trading characteristics
Trading name: LYXOR ETF WIG 20
Symbol: WIG
ISIN: QS0011260435
Euronext Code : LU0959211672
RIC: WIGINAV.PA
Trading group: 08
Ticker: IWIG
Tick size: .01
Trading currency: EUR
DSO eligibility (SRD): DSO only Instruments – “Only Long”
Settlement Platform: Euroclear France
CFI Code : EUOGSN
RIC: LYWIG.PA
Ticker: WIG FP
Liquidity provider code: 00000504
Liquidity provider name: SG SECURITIES (PARIS)
Trading thresholds: 1.5 %
Product characteristics:
Issuer: LYXOR AM LUXEMBOURG
Fund manager: LYXOR AM LUXEMBOURG
Underlying Index: WIG 20 Price Return
Index Return: Price Return
Index Leverage: x1
RIC underlying index: BOUFQ=SGED
Ticker underlying index: WIG20
Segment 1: Equity
Segment 2: Geographic Equity
Segment 3: Countries
Segment 4: Poland
Replication method: Synthetic
Total Earning Ratio (TER): 0,45 %
Base currency: EUR
French personal equity saving plan (PEA) Eligibility: No
Outstanding shares: 100.000
Source: ETFWorld
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