As from 09/05/2011, 2 new ETF issued by ..…
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HSBC ETFs PLC will be listed on Euronext Paris.
Trading characteristics:
Trading name: HSBC MSCI WORLD
Symbol: WRD
ISIN: IE00B4X9L533
Euronext code: IE00B4X9L533
Trading group: 08
Tick size: 0,005
Trading currency: EUR
Settlement Platform: Euroclear France
DSO eligibility (SRD): Yes
CFI code: EUOISR
RIC: WRD.PA
Ticker: WRD FP
Liquidity provider code: 4.243
Liquidity provider name: HSBC Global Markets
Trading thresholds: 3,00%
Product characteristics:
Issuer: HSBC ETFs PLC
Fund manager: HSBC Global Asset Management (UK) Limited
Underlying Index: MSCI World
Index return: Total Return
Index leverage: x1
RIC underlying index: .dMIWO00000NUS
Ticker underlying index: NDDUWI
Segment 1: Equity
Segment 2: Geographic Equity
Segment 3: Regions
Segment 4: Global
Exposition type: In Specie
Legal structure:
Total Earning Ratio: 0.35%
Dividend frequency: Quarterly
Base currency: USD
French personal equity saving plan (PEA) Eligibility No
Outstanding shares: 3.900.000
Trading characteristics:
Trading name: HSBC MSCI TURKEY
Symbol: HTR
ISIN: IE00B5BRQB73
Euronext code: IE00B5BRQB73
Trading group: 08
Tick size: 0,01
Trading currency: EUR
Settlement Platform: Euroclear France
DSO eligibility (SRD): Yes
CFI code: EUOISR
RIC: HTR.PA
Ticker: HTR FP
Liquidity provider code: 4.243
Liquidity provider name: HSBC Global Markets
Trading thresholds: 3,00%
Product characteristics:
Issuer: HSBC ETFs PLC
Fund manager: HSBC Global Asset Management (UK) Limited
Underlying Index: MSCI Turkey
Index return: Total Return
Index leverage: x1
RIC underlying index: .dMITR00000NUS
Ticker underlying index: NDEUTUR
Segment 1: Equity
Segment 2: Geographic Equity
Segment 3: Countries
Segment 4: Turkey
Exposition type: In Specie
Legal structure:
Total Earning Ratio: 0.60%
Dividend frequency: Semi-Annual
Base currency: USD
French personal equity saving plan
(PEA) Eligibility No
Outstanding shares: 700.000
Quelle: ETFWorld – Euronext
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