As from 13/12/2010, ESAF NYSE Euronext Iberian ETF issued by ..…
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ESAF ETF will be listed on Euronext Lisbon.
Trading characteristics:
Trading name: ESAF Iberian ETF
Symbol: IBER
ISIN: LU0550486814
Euronext code: LU0550486814
Trading group: PA
Tick size: 0,01
Trading currency: EUR
Settlement Platform: Interbolsa
DSO eligibility (SRD): No
CFI code: EUOGSR
RIC: IBER.LS
Ticker: IBER PL
Liquidity provider code: 10.010
Liquidity provider name: BESI
Trading thresholds: 1,50%
Product characteristics:
Issuer: ESAF ETF
Fund manager: ESAF- Espírito Santo Gestão de Patrimónios, S.A.
Underlying Index: NYSE Euronext Iberian
Index return: Total Net Return
Index leverage: x1
RIC underlying index: .NEIBN
Ticker underlying index: NEIBN
Segment 1: Equity
Segment 2: Geographic Equity
Segment 3: Regions
Segment 4: Iberia
Exposition type: Basket
Legal structure:
Total Earning Ratio: 0.45%
Dividend frequency: Capitalization
Base currency: EUR
French personal equity saving plan
(PEA) Eligibility No
Outstanding shares: 300.000
Quelle: ETFWorld – Euronext
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