LYXOR RUSG, LYXOR RUSV and LYXOR RUS2 issued by LYXOR INTL ASSET MANAGEMENT have been listed as of 31/10/2011…
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Trading characteristics
Trading name:: LYXOR RUSG
Libellé LYXOR RUSG INAV
Symbol: RUSG
ISIN QS0011228010
ISIN: FR0011119148
Mnémonique IRUSG
Euronext Code : FR0011119148
RIC: .IRUSG
Trading group: 08
Ticker: IRUSG
Tick size: .01
Trading currency: EUR
DSO eligibility (SRD):: DSO only Instruments –
“Only Long”
Settlement Platform: Euroclear France
CFI Code : EUOGSN
RIC: RUSG.PA
Ticker: RUSG FP
Liquidity provider code: 00000504
Liquidity provider name: SG SECURITIES Paris
Trading thresholds: 3.00 %
Product characteristics:
Issuer: LYXOR INTL ASSET MANAGEMENT
Fund manager: Lyxor International Asset Management
Underlying Index: Russell 1000 Growth
Index Return: Net Total Return
Index Leverage: x1
RIC underlying index: .RLGNET
Ticker underlying index: RU1GN30U
Segment 1: Equity
Segment 2: Geographic Equity
Segment 3: Countries
Segment 4: USA
Replication method: Synthetic
Total Earning Ratio (TER): 0,4 %
Base currency: EUR
Dividend payment:
French personal equity saving plan (PEA) Eligibility: No
Outstanding shares: 70000
Trading characteristics
Trading name:: LYXOR RUSV
Libellé LYXOR RUSV INAV
Symbol: RUSV
ISIN QS0011228028
ISIN: FR0011119197
Mnémonique IRUSV
Euronext Code : FR0011119197
RIC: .IRUSV
Trading group: 08
Ticker: IRUSV
Tick size: .01
Trading currency: EUR
DSO eligibility (SRD):: DSO only Instruments – “Only Long”
Settlement Platform: Euroclear France
CFI Code : EUOGSN
RIC: RUSV.PA
Ticker: RUSV FP
Liquidity provider code: 00000504
Liquidity provider name: SG SECURITIES Paris
Trading thresholds: 3.00 %
Product characteristics:
Issuer: LYXOR INTL ASSET MANAGEMENT
Fund manager: Lyxor International Asset Management
Underlying Index: Russell 1000 Value
Index Return: Net Total Return
Index Leverage: x1
RIC underlying index: .RLVNET
Ticker underlying index: RU1VN30U
Segment 1: Equity
Segment 2: Geographic Equity
Segment 3: Countries
Segment 4: USA
Replication method: Synthetic
Total Earning Ratio (TER): 0,4 %
Base currency: EUR
Dividend payment:
French personal equity saving plan (PEA) Eligibility: No
Outstanding shares: 70000
Trading characteristics
Trading name:: LYXOR RUS2
Libellé LYXOR RUS2 INAV
Symbol: RUS2
ISIN QS0011228036
ISIN: FR0011119221
Mnémonique IRUS2
Euronext Code : FR0011119221
RIC: .IRUS2
Trading group: 08 Ticker: IRUS2
Tick size: .01
Trading currency: EUR
DSO eligibility (SRD):: DSO only Instruments – “Only Long”
Settlement Platform: Euroclear France
CFI Code : EUOGSN
RIC: RUS2.PA
Ticker: RUS2 FP
Liquidity provider code: 00000504
Liquidity provider name: SG SECURITIES Paris
Trading thresholds: 3.00 %
Product characteristics:
Issuer: LYXOR INTL ASSET MANAGEMENT
Fund manager: Lyxor International Asset Management
Underlying Index: Russell 2000 Net 30%
Index Return: Net Total Return
Index Leverage: x1
RIC underlying index: .RU20N30U
Ticker underlying index: RU20N30U
Segment 1: Equity
Segment 2: Geographic Equity
Segment 3: Countries
Segment 4: USA
Replication method: Synthetic
Total Earning Ratio (TER): 0,4 %
Base currency: EUR
Dividend payment:
French personal equity saving plan (PEA) Eligibility: No
Outstanding shares: 70000
Source: ETFWorld – Euronext
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