The ETF ABN AMRO BASIC AEX UCITS issued by ABN AMRO Basic Funds N.V. will be listed as of 06/02/2014….
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Trading characteristics
Trading name:: AABF ETF AEX
Symbol: AAEX
ISIN: NL0010315180
Euronext Code : NL0010315180
Trading group: 8C
Tick size: .01
Trading currency: EUR
DSO eligibility (SRD): Instrument not eligible for
DSO or L and B
NAV Trading eligibility: Yes
Settlement Platform: Euroclear Nederland
CFI Code : ESVUFN
RIC: AAEX.AS
Ticker: AAEX NA
Liquidity provider code: 00000677
Liquidity provider name: OPTIVER
Fund agent code: 00004742
Fund agent name: ABN AMRO BANK
Trading thresholds: 1.50 %
Product characteristics:
Issuer: ABN AMRO Basic Funds N.V.
Fund manager: ABN AMRO Investment Management B.V.
Underlying Index: AEX
Index Return: Price Return
Index Leverage: x1
RIC underlying index: .AEX
Ticker underlying index: AEX
Segment 1: Equity
Segment 2: Broad
Segment 3: Large
Segment 4: Netherlands
Replication method: Physical
Total Earning Ratio (TER): 0,3 %
Base currency: EUR
Dividend payment: Quarterly
French personal equity saving plan (PEA) Eligibility: No
Outstanding shares: 400.000
Source: ETFWorld.co.uk
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