The ETF PowerShares FTSE RAFI All-World 3000 UCITS ETF issued by PowerShares will be listed as of 09/09/2014…
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Trading characteristics
Trading name: PS All-World 3000
Symbol: PSRW
ISIN: IE00B23LNQ02
Euronext Code : IE00B23LNQ02
Trading group: 08
Tick size: .01
Trading currency: EUR
DSO eligibility (SRD):: DSO only Instruments – “Only Long”
Settlement Platform: Euroclear France
CFI Code : EUXXXX
RIC: PSRW.PA
Ticker: PSRW FP
Liquidity provider code: 00004120
Liquidity provider name: SUSQUEHANNA INTL SEC. LTD
Trading thresholds: 3 %
Product characteristics:
Issuer: PowerShares
Fund manager: Invesco PowerShares Capital Management LLC
Underlying Index: FTSE RAFI ALL-World 3000
Index Return: Net Total Return
Index Leverage: x1
RIC underlying index:
Ticker underlying index: TFRAW3TU
Segment 1: Equity
Segment 2: Geographic Equity
Segment 3: –
Segment 4: Global
Replication method: Physical
Total Earning Ratio (TER): 0,5 %
Base currency: EUR
Dividend payment:
French personal equity saving plan (PEA) Eligibility: Yes
Outstanding shares: 750.001
Source: ETFWorld.co.uk
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