The ETF LYXOR UCITS FTSE Developed Europe ex-UK issued by LYXOR AM has been listed as of 13/08/2014…
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Trading characteristics
Trading name: ETF EXUK
Symbol: EXUK
ISIN: FR0012034809
Euronext Code : FR0012034809
Trading group: 08
Tick size: .01
Trading currency: EUR
DSO eligibility (SRD):: DSO only Instruments – “Only Long”
Settlement Platform: Euroclear France
CFI Code : EUOGSN
RIC: EXUK.PA
Ticker: EXUK FP
Liquidity provider code: 00000504
Liquidity provider name: SG SECURITIES (PARIS)
Trading thresholds: 3 %
Product characteristics:
Issuer: LYXOR AM
Fund manager: Lyxor International Asset Management
Underlying Index: FTSE Dev Europe ex UK NTR
Index Return: Net Total Return
Index Leverage: x1
RIC underlying index: .TRIAWNT05UK
Ticker underlying index: AWNT05UK
Segment 1: Equity
Segment 2: Geographic Equity
Segment 3: Regions
Segment 4: Europe
Replication method: Physical
Total Earning Ratio (TER): 2 %
Base currency: EUR
Dividend payment:
French personal equity saving plan (PEA) Eligibility: No
Outstanding shares: 100.000
Source: ETFWorld.co.uk
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