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CS ETF (IE) P.L.C. will be listed on Nyse Euronext – Paris.
Trading characteristics:
Trading name: CSETF MS UK LRG
Symbol: CUKL
ISIN: IE00B3VWKZ07
Euronext code: IE00B3VWKZ07
Trading group: 08
Tick size: 0,01
Trading currency: EUR
Settlement Platform: Euroclear France
DSO eligibility (SRD): Yes
CFI code: EUXXXX
RIC: CUKL.PA
Ticker: CUKL FP
Liquidity provider code: 4.700
Liquidity provider name: Flowtraders
Trading thresholds: 1,50%
Product characteristics:
Issuer: CS ETF (IE) P.L.C.
Fund manager: Credit Suisse AG
Underlying Index: MSCI UK Large Cap
Index return: Total Net Return
Index leverage: x1
RIC underlying index: .dMIGB000L0N
Ticker underlying index: MLCLUKGN
Segment 1: Equity
Segment 2: Size
Segment 3: Large
Segment 4: –
Exposition type: Basket
Legal structure:
Total Earning Ratio: 0.48%
Dividend frequency: Capitalization
Base currency: GBP
French personal equity saving plan (PEA) Eligibility Yes
Outstanding shares: 600.524
Trading characteristics:
Trading name: CSETF MS UK SML
Symbol: CUKS
ISIN: IE00B3VWLG82
Euronext code: IE00B3VWLG82
Trading group: 08
Tick size: 0,01
Trading currency: EUR
Settlement Platform: Euroclear France
DSO eligibility (SRD): Yes
CFI code: EUXXXX
RIC: CUKS.PA
Ticker: CUKS FP
Liquidity provider code: 4.700
Liquidity provider name: Flowtraders
Trading thresholds: 1,50%
Product characteristics:
Issuer: CS ETF (IE) P.L.C.
Fund manager: Credit Suisse AG
Underlying Index: MSCI UK Small Cap
Index return: Total Net Return
Index leverage: x1
RIC underlying index: .dMIGB0000SN
Ticker underlying index: NCLDUK
Segment 1: Equity
Segment 2: Size
Segment 3: Small
Segment 4: –
Exposition type: Basket
Legal structure:
Total Earning Ratio: 0.58%
Dividend frequency: Capitalization
Base currency: GBP
French personal equity saving plan (PEA) Eligibility Yes
Outstanding shares: 225.324
Trading characteristics:
Trading name: CSETF MS USA LRG
Symbol: CUSL
ISIN: IE00B3VWLJ14
Euronext code: IE00B3VWLJ14
Trading group: 08 Ticker: ICUSL
Tick size: 0,01
Trading currency: EUR
Settlement Platform: Euroclear France
DSO eligibility (SRD): Yes
CFI code: EUXXXX
RIC: CUSL.PA
Ticker: CUSL FP
Liquidity provider code: 4.700
Liquidity provider name: Flowtraders
Trading thresholds: 3,00%
Product characteristics:
Issuer: CS ETF (IE) P.L.C.
Fund manager: Credit Suisse AG
Underlying Index: MSCI USA Large Cap
Index return: Total Net Return
Index leverage: x1
RIC underlying index: .dMIUS000L0N
Ticker underlying index: MLCLUSAN
Segment 1: Equity
Segment 2: Size
Segment 3: Large
Segment 4: –
Exposition type: Basket
Legal structure:
Total Earning Ratio: 0.33%
Dividend frequency: Capitalization
Base currency: USD
French personal equity saving plan
(PEA) Eligibility No
Outstanding shares: 950.133
Trading characteristics:
Trading name: CSETF MS USA SML
Symbol: CUSS
ISIN: IE00B3VWM098
Euronext code: IE00B3VWM098
Trading group: 08
Tick size: 0,01
Trading currency: EUR
Settlement Platform: Euroclear France
DSO eligibility (SRD): Yes
CFI code: EUXXXX
RIC: CUSS.PA
Ticker: CUSS FP
Liquidity provider code: 4.700
Liquidity provider name: Flowtraders
Trading thresholds: 3,00%
Product characteristics:
Issuer: CS ETF (IE) P.L.C.
Fund manager: Credit Suisse AG
Underlying Index: MSCI USA Small Cap
Index return: Total Net Return
Index leverage: x1
RIC underlying index: .dMIUS000S0N
Ticker underlying index: NCLDUS
Segment 1: Equity
Segment 2: Size
Segment 3: Small
Segment 4: –
Exposition type: Basket
Legal structure:
Total Earning Ratio: 0.43%
Dividend frequency: Capitalization
Base currency: USD
French personal equity saving plan (PEA) Eligibility No
Outstanding shares: 1.100.416
Trading characteristics:
Trading name: CSETF MS JP LRG
Symbol: CJPL
ISIN: IE00B3VWM213
Euronext code: IE00B3VWM213
Trading group: 08
Tick size: 0,01
Trading currency: EUR
Settlement Platform: Euroclear France
DSO eligibility (SRD): Yes
CFI code: EUXXXX
RIC: CJPL.PA
Ticker: CJPL FP
Liquidity provider code: 4.700
Liquidity provider name: Flowtraders
Trading thresholds: 3,00%
Product characteristics:
Issuer: CS ETF (IE) P.L.C.
Fund manager: Credit Suisse AG
Underlying Index: MSCI Japan Large Cap
Index return: Total Net Return
Index leverage: x1
RIC underlying index: .dMIJP000L0N
Ticker underlying index: MLCLJPNN
Segment 1: Equity
Segment 2: Size
Segment 3: Large
Segment 4: –
Exposition type: Basket
Legal structure:
Total Earning Ratio: 0.48%
Dividend frequency: Capitalization
Base currency: JPY
French personal equity saving plan (PEA) Eligibility No
Outstanding shares: 5.875.835
Trading characteristics:
Trading name: CSETF MS JP SML
Symbol: CJPS
ISIN: IE00B3VWMK93
Euronext code: IE00B3VWMK93
Trading group: 08
Tick size: 0,01
Trading currency: EUR
Settlement Platform: Euroclear France
DSO eligibility (SRD): Yes
CFI code: EUXXXX
RIC: CJPS.PA
Ticker: CJPS FP
Liquidity provider code: 4.700
Liquidity provider name: Flowtraders
Trading thresholds: 3,00%
Product characteristics:
Issuer: CS ETF (IE) P.L.C.
Fund manager: Credit Suisse AG
Underlying Index: MSCI Japan Small Cap
Index return: Total Net Return
Index leverage: x1
RIC underlying index: .dMIJP0000SN
Ticker underlying index: NCLAJN
Segment 1: Equity
Segment 2: Size
Segment 3: Small
Segment 4: –
Exposition type: Basket
Legal structure:
Total Earning Ratio: 0.58%
Dividend frequency: Capitalization
Base currency: JPY
French personal equity saving plan (PEA) Eligibility No
Outstanding shares: 379.358
Trading characteristics:
Trading name: CSETF MS EMU SML
Symbol: CESL
ISIN: IE00B3VWMM18
Euronext code: IE00B3VWMM18
Trading group: 08
Tick size: 0,01
Trading currency: EUR
Settlement Platform: Euroclear France
DSO eligibility (SRD): Yes
CFI code: EUXXXX
RIC: CESL.PA
Ticker: CESL FP
Liquidity provider code: 4.700
Liquidity provider name: Flowtraders
Trading thresholds: 3,00%
Product characteristics:
Issuer: CS ETF (IE) P.L.C.
Fund manager: Credit Suisse AG
Underlying Index: MSCI EMU Small Cap
Index return: Total Net Return
Index leverage: x1
RIC underlying index: .dMIEM0000SN
Ticker underlying index: NCLDEMU
Segment 1: Equity
Segment 2: Size
Segment 3: Small
Segment 4: –
Exposition type: Basket
Legal structure:
Total Earning Ratio: 0.58%
Dividend frequency: Capitalization
Base currency: EUR
French personal equity saving plan (PEA) Eligibility Yes
Outstanding shares: 2.075.370
Trading characteristics:
Trading name: CSETF IBXS GV1-3
Symbol: CBU3
ISIN: IE00B3VWN179
Euronext code: IE00B3VWN179
Trading group: G2
Tick size: 0,01
Trading currency: EUR
Settlement Platform: Euroclear France
DSO eligibility (SRD): Yes
CFI code: EUXXXX
RIC: CBU3.PA
Ticker: CBU3 FP
Liquidity provider code: 4.700
Liquidity provider name: Flowtraders
Trading thresholds: 1,50%
Product characteristics:
Issuer: CS ETF (IE) P.L.C.
Fund manager: Credit Suisse AG
Underlying Index: Markit iBoxx US Treasuries 1-3 Index (Mid)
Index return: Total Net Return
Index leverage: x1
RIC underlying index: .IBOXPHA6
Ticker underlying index: IBOXPHA6
Segment 1: Fixed Income
Segment 2: Government Bonds
Segment 3: –
Segment 4: –
Exposition type: Basket
Legal structure:
Total Earning Ratio: 0.23%
Dividend frequency: Capitalization
Base currency: USD
French personal equity saving plan (PEA) Eligibility No
Outstanding shares: 420.056
Trading characteristics:
Trading name: CSETF IBXS GV3-7
Symbol: CBU7
ISIN: IE00B3VWN393
Euronext code: IE00B3VWN393
Trading group: G2
Tick size: 0,01
Trading currency: EUR
Settlement Platform: Euroclear France
DSO eligibility (SRD): Yes
CFI code: EUXXXX
RIC: CBU7.PA
Ticker: CBU7 FP
Liquidity provider code: 4.700
Liquidity provider name: Flowtraders
Trading thresholds: 1,50%
Product characteristics:
Issuer: CS ETF (IE) P.L.C.
Fund manager: Credit Suisse AG
Underlying Index: Markit iBoxx US Treasuries 3-7 Index (Mid)
Index return: Total Net Return
Index leverage: x1
RIC underlying index: .IBOXPHA7
Ticker underlying index: IBOXPHA7
Segment 1: Fixed Income
Segment 2: Government Bonds
Segment 3: –
Segment 4: –
Exposition type: Basket
Legal structure:
Total Earning Ratio: 0.23%
Dividend frequency: Capitalization
Base currency: USD
French personal equity saving plan (PEA) Eligibility No
Outstanding shares: 340.149
Trading characteristics:
Trading name: CSETF IBXSGV7-10
Symbol: CBU0
ISIN: IE00B3VWN518
Euronext code: IE00B3VWN518
Trading group: G2 Ticker: ICBU0
Tick size: 0,01
Trading currency: EUR
Settlement Platform: Euroclear France
DSO eligibility (SRD): Yes
CFI code: EUXXXX
RIC: CBU0.PA
Ticker: CBU0 FP
Liquidity provider code: 4.700
Liquidity provider name: Flowtraders
Trading thresholds: 1,50%
Product characteristics:
Issuer: CS ETF (IE) P.L.C.
Fund manager: Credit Suisse AG
Underlying Index: Markit iBoxx US Treasuries 7-10 Index (Mid)
Index return: Total Net Return
Index leverage: x1
RIC underlying index: .IBOXPHA8
Ticker underlying index: IBOXPHA8
Segment 1: Fixed Income
Segment 2: Government Bonds
Segment 3: –
Segment 4: –
Exposition type: Basket
Legal structure:
Total Earning Ratio: 0.23%
Dividend frequency: Capitalization
Base currency: USD
French personal equity saving plan (PEA) Eligibility No
Outstanding shares: 100.276
Trading characteristics:
Trading name: CSETF IBXE GV1-3
Symbol: CBE3
ISIN: IE00B3VTMJ91
Euronext code: IE00B3VTMJ91
Trading group: G2
Tick size: 0,01
Trading currency: EUR
Settlement Platform: Euroclear France
DSO eligibility (SRD): Yes
CFI code: EUXXXX
RIC: CBE3.PA
Ticker: CBE3 FP
Liquidity provider code: 4.700
Liquidity provider name: Flowtraders
Trading thresholds: 1,50%
Product characteristics:
Issuer: CS ETF (IE) P.L.C.
Fund manager: Credit Suisse AG
Underlying Index: Markit iBoxx EUR Sovereigns 1-3 (Mid) TRI
Index return: Total Net Return
Index leverage: x1
RIC underlying index: .IBOXXMJN
Ticker underlying index: IBOXXMJN
Segment 1: Fixed Income
Segment 2: Government Bonds
Segment 3: –
Segment 4: –
Exposition type: Basket
Legal structure:
Total Earning Ratio: 0.23%
Dividend frequency: Capitalization
Base currency: EUR
French personal equity saving plan (PEA) Eligibility No
Outstanding shares: 2.745.012
Trading characteristics:
Trading name: CSETF IBXE GV3-7
Symbol: CBE7
ISIN: IE00B3VTML14
Euronext code: IE00B3VTML14
Trading group: G2
Tick size: 0,01
Trading currency: EUR
Settlement Platform: Euroclear France
DSO eligibility (SRD): Yes
CFI code: EUXXXX
RIC: CBE7.PA
Ticker: CBE7 FP
Liquidity provider code: 4.700
Liquidity provider name: Flowtraders
Trading thresholds: 1,50%
Product characteristics:
Issuer: CS ETF (IE) P.L.C.
Fund manager: Credit Suisse AG
Underlying Index: Markit iBoxx EUR Sovereigns 3-7 (Mid) TRI
Index return: Total Net Return
Index leverage: x1
RIC underlying index: .IBOXXMJP
Ticker underlying index: IBOXXMJP
Segment 1: Fixed Income
Segment 2: Government Bonds
Segment 3: –
Segment 4: –
Exposition type: Basket
Legal structure:
Total Earning Ratio: 0.23%
Dividend frequency: Capitalization
Base currency: EUR
French personal equity saving plan (PEA) Eligibility No
Outstanding shares: 1.364.972
Trading characteristics:
Trading name: CSETF IBXEGV7-10
Symbol: CBE0
ISIN: IE00B3VTN290
Euronext code: IE00B3VTN290
Trading group: G2
Tick size: 0,01
Trading currency: EUR
Settlement Platform: Euroclear France
DSO eligibility (SRD): Yes
CFI code: EUXXXX
RIC: CBE0.PA
Ticker: CBE0 FP
Liquidity provider code: 4.700
Liquidity provider name: Flowtraders
Trading thresholds: 1,50%
Product characteristics:
Issuer: CS ETF (IE) P.L.C.
Fund manager: Credit Suisse AG
Underlying Index: Markit iBoxx EUR Sovereigns 7-10 (Mid) TRI
Index return: Total Net Return
Index leverage: x1
RIC underlying index: .IBOXXMJO
Ticker underlying index: IBOXXMJO
Segment 1: Fixed Income
Segment 2: Government Bonds
Segment 3: –
Segment 4: –
Exposition type: Basket
Legal structure:
Total Earning Ratio: 0.23%
Dividend frequency: Capitalization
Base currency: EUR
French personal equity saving plan (PEA) Eligibility No
Outstanding shares: 209.956
Trading characteristics:
Trading name: CSETF IBXS INFL.
Symbol: CBIU
ISIN: IE00B3VTPS97
Euronext code: IE00B3VTPS97
Trading group: G2
Tick size: 0,01
Trading currency: EUR
Settlement Platform: Euroclear France
DSO eligibility (SRD): Yes
CFI code: EUXXXX
RIC: CBIU.PA
Ticker: CBIU FP
Liquidity provider code: 4.700
Liquidity provider name: Flowtraders
Trading thresholds: 1,50%
Product characteristics:
Issuer: CS ETF (IE) P.L.C.
Fund manager: Credit Suisse AG
Underlying Index: Markit iBoxx Tips Inflation-Linked Index (Mid)
Index return: Total Net Return
Index leverage: x1
RIC underlying index: .IBOXPHA5
Ticker underlying index: IBOXPHA5
Segment 1: Fixed Income
Segment 2: Inflation Bonds
Segment 3: –
Segment 4: –
Exposition type: Basket
Legal structure:
Total Earning Ratio: 0.28%
Dividend frequency: Capitalization
Base currency: USD
French personal equity saving plan (PEA) Eligibility No
Outstanding shares: 259.967
Trading characteristics:
Trading name: CSETF IBXE INFL.
Symbol: CBIE
ISIN: IE00B3VTQ640
Euronext code: IE00B3VTQ640
Trading group: G2
Tick size: 0,01
Trading currency: EUR
Settlement Platform: Euroclear France
DSO eligibility (SRD): Yes
CFI code: EUXXXX
RIC: CBIE.PA
Ticker: CBIE FP
Liquidity provider code: 4.700
Liquidity provider name: Flowtraders
Trading thresholds: 1,50%
Product characteristics:
Issuer: CS ETF (IE) P.L.C.
Fund manager: Credit Suisse AG
Underlying Index: Markit iBoxx Euro Sover Inflation-Link Index (Mid)
Index return: Total Net Return
Index leverage: x1
RIC underlying index: .IBOXPHA4
Ticker underlying index: IBOXPHA4
Segment 1: Fixed Income
Segment 2: Inflation Bonds
Segment 3: –
Segment 4: –
Exposition type: Basket
Legal structure:
Total Earning Ratio: 0.28%
Dividend frequency: Capitalization
Base currency: EUR
French personal equity saving plan
(PEA) Eligibility No
Outstanding shares: 435.054
Trading characteristics:
Trading name: CSETF SP 500
Symbol: CSPX
ISIN: IE00B5BMR087
Euronext code: IE00B5BMR087
Trading group: 08
Tick size: 0,001
Trading currency: EUR
Settlement Platform: Euroclear France
DSO eligibility (SRD): Yes
CFI code: EUXXXX
RIC: CSPX.PA
Ticker: CSPX FP
Liquidity provider code: 4.700
Liquidity provider name: Flowtraders
Trading thresholds: 3,00%
Product characteristics:
Issuer: CS ETF (IE) P.L.C.
Fund manager: Credit Suisse AG
Underlying Index: SP 500
Index return: Total Net Return
Index leverage: x1
RIC underlying index: .SPXNTR
Ticker underlying index: SPTR500N
Segment 1: Equity
Segment 2: Geographic Equity
Segment 3: Countries
Segment 4: USA
Exposition type: Basket
Legal structure:
Total Earning Ratio: 0.28%
Dividend frequency: Capitalization
Base currency: USD
French personal equity saving plan (PEA) Eligibility No
Outstanding shares: 2.749.302
Trading characteristics:
Trading name: CSETF EURO STX50
Symbol: CSX5
ISIN: IE00B53L3W79
Euronext code: IE00B53L3W79
Trading group: 59
Tick size: 0,005
Trading currency: EUR
Settlement Platform: Euroclear France
DSO eligibility (SRD): Yes
CFI code: EUXXXX
RIC: CSX5.PA
Ticker: CSX5 FP
Liquidity provider code: 4.700
Liquidity provider name: Flowtraders
Trading thresholds: 1,50%
Product characteristics:
Issuer: CS ETF (IE) P.L.C.
Fund manager: Credit Suisse AG
Underlying Index: EURO STOXX 50
Index return: Total Net Return
Index leverage: x1
RIC underlying index: .STOXX50ER
Ticker underlying index: SX5T
Segment 1: Equity
Segment 2: Geographic Equity
Segment 3: Regions
Segment 4: Eurozone
Exposition type: Basket
Legal structure:
Total Earning Ratio: 0.20%
Dividend frequency: Capitalization
Base currency: EUR
French personal equity saving plan (PEA) Eligibility Yes
Outstanding shares: 1.750.365
Trading characteristics:
Trading name: CSETF DJ IND AVG
Symbol: CIND
ISIN: IE00B53L4350
Euronext code: IE00B53L4350
Trading group: 08
Tick size: 0,01
Trading currency: EUR
Settlement Platform: Euroclear France
DSO eligibility (SRD): Yes
CFI code: EUXXXX
RIC: CIND.PA
Ticker: CIND FP
Liquidity provider code: 4.700
Liquidity provider name: Flowtraders
Trading thresholds: 3,00%
Product characteristics:
Issuer: CS ETF (IE) P.L.C.
Fund manager: Credit Suisse AG
Underlying Index: DJ Industrial Average
Index return: Total Net Return
Index leverage: x1
RIC underlying index: .DJINR
Ticker underlying index: DJINR
Segment 1: Equity
Segment 2: Geographic Equity
Segment 3: Countries
Segment 4: USA
Exposition type: Basket
Legal structure:
Total Earning Ratio: 0.33%
Dividend frequency: Capitalization
Base currency: USD
French personal equity saving plan (PEA) Eligibility No
Outstanding shares: 249.997
Trading characteristics:
Trading name: CSETF NASDAQ 100
Symbol: CNDX
ISIN: IE00B53SZB19
Euronext code: IE00B53SZB19
Trading group: 08
Tick size: 0,005
Trading currency: EUR
Settlement Platform: Euroclear France
DSO eligibility (SRD): Yes
CFI code: EUXXXX
RIC: CNDX.PA
Ticker: CNDX FP
Liquidity provider code: 4.700
Liquidity provider name: Flowtraders
Trading thresholds: 3,00%
Product characteristics:
Issuer: CS ETF (IE) P.L.C.
Fund manager: Credit Suisse AG
Underlying Index: NASDAQ-100
Index return: Price Return
Index leverage: x1
RIC underlying index: .NDX
Ticker underlying index: NDX
Segment 1: Equity
Segment 2: Geographic Equity
Segment 3: Countries
Segment 4: USA
Exposition type: Basket
Legal structure:
Total Earning Ratio: 0.33%
Dividend frequency: Capitalization
Base currency: USD
French personal equity saving plan (PEA) Eligibility No
Outstanding shares: 1.300.039
Trading characteristics:
Trading name: CSETF FTSE 100
Symbol: CUKX
ISIN: IE00B53HP851
Euronext code: IE00B53HP851
Trading group: 18
Tick size: 0,005
Trading currency: EUR
Settlement Platform: Euroclear France
DSO eligibility (SRD): Yes
CFI code: EUXXXX
RIC: CUKX.PA
Ticker: CUKX FP
Liquidity provider code: 4.700
Liquidity provider name: Flowtraders
Trading thresholds: 1,50%
Product characteristics:
Issuer: CS ETF (IE) P.L.C.
Fund manager: Credit Suisse AG
Underlying Index: FTSE 100
Index return: Total Gross Return
Index leverage: x1
RIC underlying index: .TFTSE
Ticker underlying index: TUKXG
Segment 1: Equity
Segment 2: Geographic Equity
Segment 3: Countries
Segment 4: United Kingdom
Exposition type: Basket
Legal structure:
Total Earning Ratio: 0.33%
Dividend frequency: Capitalization
Base currency: GBP
French personal equity saving plan (PEA) Eligibility Yes
Outstanding shares: 150.160
Trading characteristics:
Trading name: CSETF FTSE MIB
Symbol: CMIB
ISIN: IE00B53L4X51
Euronext code: IE00B53L4X51
Trading group: 08 Ticker: ICMIB
Tick size: 0,005
Trading currency: EUR
Settlement Platform: Euroclear France
DSO eligibility (SRD): Yes
CFI code: EUXXXX
RIC: CMIB.PA
Ticker: CMIB FP
Liquidity provider code: 4.700
Liquidity provider name: Flowtraders
Trading thresholds: 1,50%
Product characteristics:
Issuer: CS ETF (IE) P.L.C.
Fund manager: Credit Suisse AG
Underlying Index: FTSE MIB
Index return: Total Gross Return
Index leverage: x1
RIC underlying index: .TFTMIBE
Ticker underlying index: TFTMIBE
Segment 1: Equity
Segment 2: Geographic Equity
Segment 3: Countries
Segment 4: Italy
Exposition type: Basket
Legal structure:
Total Earning Ratio: 0.33%
Dividend frequency: Capitalization
Base currency: EUR
French personal equity saving plan (PEA) Eligibility Yes
Outstanding shares: 250.080
Trading characteristics:
Trading name: CSETF NIKKEI 225
Symbol: CNKY
ISIN: IE00B52MJD48
Euronext code: IE00B52MJD48
Trading group: 08
Tick size: 0,01
Trading currency: EUR
Settlement Platform: Euroclear France
DSO eligibility (SRD): Yes
CFI code: EUXXXX
RIC: CNKY.PA
Ticker: CNKY FP
Liquidity provider code: 4.700
Liquidity provider name: Flowtraders
Trading thresholds: 3,00%
Product characteristics:
Issuer: CS ETF (IE) P.L.C.
Fund manager: Credit Suisse AG
Underlying Index: Nikkei 225
Index return: Price Return
Index leverage: x1
RIC underlying index: .N225
Ticker underlying index: NKY
Segment 1: Equity
Segment 2: Geographic Equity
Segment 3: Countries
Segment 4: Japan
Exposition type: Basket
Legal structure:
Total Earning Ratio: 0.48%
Dividend frequency: Capitalization
Base currency: JPY
French personal equity saving plan (PEA) Eligibility No
Outstanding shares: 348.748
Trading characteristics:
Trading name: CSETF MS PACEXJP
Symbol: CPXJ
ISIN: IE00B52MJY50
Euronext code: IE00B52MJY50
Trading group: 08
Tick size: 0,01
Trading currency: EUR
Settlement Platform: Euroclear France
DSO eligibility (SRD): Yes
CFI code: EUXXXX
RIC: CPXJ.PA
Ticker: CPXJ FP
Liquidity provider code: 4.700
Liquidity provider name: Flowtraders
Trading thresholds: 3,00%
Product characteristics:
Issuer: CS ETF (IE) P.L.C.
Fund manager: Credit Suisse AG
Underlying Index: MSCI Pacific ex Japan
Index return: Total Net Return
Index leverage: x1
RIC underlying index: .dMIPCJ0000NUS
Ticker underlying index: NDDUPXJ
Segment 1: Equity
Segment 2: Geographic Equity
Segment 3: Regions
Segment 4: Asia
Exposition type: Basket
Legal structure:
Total Earning Ratio: 0.48%
Dividend frequency: Capitalization
Base currency: USD
French personal equity saving plan (PEA) Eligibility No
Outstanding shares: 250.287
Trading characteristics:
Trading name: CSETF MS CANADA
Symbol: CSCA
ISIN: IE00B52SF786
Euronext code: IE00B52SF786
Trading group: 08
Tick size: 0,01
Trading currency: EUR
Settlement Platform: Euroclear France
DSO eligibility (SRD): Yes
CFI code: EUXXXX
RIC: CSCA.PA
Ticker: CSCA FP
Liquidity provider code: 4.700
Liquidity provider name: Flowtraders
Trading thresholds: 3,00%
Product characteristics:
Issuer: CS ETF (IE) P.L.C.
Fund manager: Credit Suisse AG
Underlying Index: MSCI Canada
Index return: Total Net Return
Index leverage: x1
RIC underlying index: .dMICA00000N
Ticker underlying index: NDDLCA
Segment 1: Equity
Segment 2: Geographic Equity
Segment 3: Countries
Segment 4: Canada
Exposition type: Basket
Legal structure:
Total Earning Ratio: 0.48%
Dividend frequency: Capitalization
Base currency: CAD
French personal equity saving plan
(PEA) Eligibility No
Outstanding shares: 749.475
Trading characteristics:
Trading name: CSETF MS UK
Symbol: CSUK
ISIN: IE00B539F030
Euronext code: IE00B539F030
Trading group: 08
Tick size: 0,01
Trading currency: EUR
Settlement Platform: Euroclear France
DSO eligibility (SRD): Yes
CFI code: EUXXXX
RIC: CSUK.PA
Ticker: CSUK FP
Liquidity provider code: 4.700
Liquidity provider name: Flowtraders
Trading thresholds: 1,50%
Product characteristics:
Issuer: CS ETF (IE) P.L.C.
Fund manager: Credit Suisse AG
Underlying Index: MSCI UK
Index return: Total Net Return
Index leverage: x1
RIC underlying index: .dMIGB00000N
Ticker underlying index: NDDLUK
Segment 1: Equity
Segment 2: Geographic Equity
Segment 3: Countries
Segment 4: United Kingdom
Exposition type: Basket
Legal structure:
Total Earning Ratio: 0.33%
Dividend frequency: Capitalization
Base currency: GBP
French personal equity saving plan (PEA) Eligibility Yes
Outstanding shares: 499.655
Trading characteristics:
Trading name: CSETF MS USA
Symbol: CSUS
ISIN: IE00B52SFT06
Euronext code: IE00B52SFT06
Trading group: 08
Tick size: 0,005
Trading currency: EUR
Settlement Platform: Euroclear France
DSO eligibility (SRD): Yes
CFI code: EUXXXX
RIC: CSUS.PA
Ticker: CSUS FP
Liquidity provider code: 4.700
Liquidity provider name: Flowtraders
Trading thresholds: 3,00%
Product characteristics:
Issuer: CS ETF (IE) P.L.C.
Fund manager: Credit Suisse AG
Underlying Index: MSCI USA
Index return: Total Net Return
Index leverage: x1
RIC underlying index: .dMIUS00000N
Ticker underlying index: NDDLUS
Segment 1: Equity
Segment 2: Geographic Equity
Segment 3: Countries
Segment 4: USA
Exposition type: Basket
Legal structure:
Total Earning Ratio: 0.33%
Dividend frequency: Capitalization
Base currency: USD
French personal equity saving plan (PEA) Eligibility No
Outstanding shares: 349.535
Trading characteristics:
Trading name: CSETF MS JAPAN
Symbol: CSJP
ISIN: IE00B53QDK08
Euronext code: IE00B53QDK08
Trading group: 08
Tick size: 0,005
Trading currency: EUR
Settlement Platform: Euroclear France
DSO eligibility (SRD): Yes
CFI code: EUXXXX
RIC: CSJP.PA
Ticker: CSJP FP
Liquidity provider code: 4.700
Liquidity provider name: Flowtraders
Trading thresholds: 3,00%
Product characteristics:
Issuer: CS ETF (IE) P.L.C.
Fund manager: Credit Suisse AG
Underlying Index: MSCI Japan
Index return: Total Net Return
Index leverage: x1
RIC underlying index: .dMIJP00000N
Ticker underlying index: NDDLJN
Segment 1: Equity
Segment 2: Geographic Equity
Segment 3: Countries
Segment 4: Japan
Exposition type: Basket
Legal structure:
Total Earning Ratio: 0.48%
Dividend frequency: Capitalization
Base currency: JPY
French personal equity saving plan (PEA) Eligibility No
Outstanding shares: 4.850.739
Trading characteristics:
Trading name: CSETF MS EUROPE
Symbol: CSEU
ISIN: IE00B53QFR17
Euronext code: IE00B53QFR17
Trading group: 08
Tick size: 0,005
Trading currency: EUR
Settlement Platform: Euroclear France
DSO eligibility (SRD): Yes
CFI code: EUXXXX
RIC: CSEU.PA
Ticker: CSEU FP
Liquidity provider code: 4.700
Liquidity provider name: Flowtraders
Trading thresholds: 1,50%
Product characteristics:
Issuer: CS ETF (IE) P.L.C.
Fund manager: Credit Suisse AG
Underlying Index: MSCI Europe
Index return: Total Net Return
Index leverage: x1
RIC underlying index: .dMIEU00000NEU
Ticker underlying index: MSDEE15N
Segment 1: Equity
Segment 2: Geographic Equity
Segment 3: Regions
Segment 4: Europe
Exposition type: Basket
Legal structure:
Total Earning Ratio: 0.33%
Dividend frequency: Capitalization
Base currency: EUR
French personal equity saving plan (PEA) Eligibility Yes
Outstanding shares: 199.531
Trading characteristics:
Trading name: CSETF MS EMU
Symbol: CEMU
ISIN: IE00B53QG562
Euronext code: IE00B53QG562
Trading group: 08
Tick size: 0,01
Trading currency: EUR
Settlement Platform: Euroclear France
DSO eligibility (SRD): Yes
CFI code: EUXXXX
RIC: CEMU.PA
Ticker: CEMU FP
Liquidity provider code: 4.700
Liquidity provider name: Flowtraders
Trading thresholds: 3,00%
Product characteristics:
Issuer: CS ETF (IE) P.L.C.
Fund manager: Credit Suisse AG
Underlying Index: MSCI EMU
Index return: Total Net Return
Index leverage: x1
RIC underlying index: .dMIEM00000N
Ticker underlying index: NDDLEMU
Segment 1: Equity
Segment 2: Geographic Equity
Segment 3: Regions
Segment 4: Eurozone
Exposition type: Basket
Legal structure:
Total Earning Ratio: 0.33%
Dividend frequency: Capitalization
Base currency: EUR
French personal equity saving plan (PEA) Eligibility Yes
Outstanding shares: 6.774.405
Trading characteristics:
Trading name: CSETF MS EM EMEA
Symbol: CEME
ISIN: IE00B5W0VQ55
Euronext code: IE00B5W0VQ55
Trading group: 08
Tick size: 0,01
Trading currency: EUR
Settlement Platform: Euroclear France
DSO eligibility (SRD): Yes
CFI code: EUXXXX
RIC: CEME.PA
Ticker: CEME FP
Liquidity provider code: 4.700
Liquidity provider name: Flowtraders
Trading thresholds: 3,00%
Product characteristics:
Issuer: CS ETF (IE) P.L.C.
Fund manager: Credit Suisse AG
Underlying Index: MSCI EM EMEA
Index return: Total Net Return
Index leverage: x1
RIC underlying index: .dMIEE00000NUS
Ticker underlying index: NDDUEMEA
Segment 1: Equity
Segment 2: Geographic Equity
Segment 3: Regions
Segment 4: Emerging Markets
Exposition type: Swap
Legal structure:
Total Earning Ratio: 0.65%
Dividend frequency: Capitalization
Base currency: USD
French personal equity saving plan (PEA) Eligibility Yes
Outstanding shares: 324.000
Trading characteristics:
Trading name: CSETF MS RUSSIA
Symbol: CSRU
ISIN: IE00B5V87390
Euronext code: IE00B5V87390
Trading group: 08
Tick size: 0,01
Trading currency: EUR
Settlement Platform: Euroclear France
DSO eligibility (SRD): Yes
CFI code: EUXXXX
RIC: CSRU.PA
Ticker: CSRU FP
Liquidity provider code: 4.700
Liquidity provider name: Flowtraders
Trading thresholds: 3,00%
Product characteristics:
Issuer: CS ETF (IE) P.L.C.
Fund manager: Credit Suisse AG
Underlying Index: MSCI Russia
Index return: Total Net Return
Index leverage: x1
RIC underlying index: .dMIRU00000NUS
Ticker underlying index: NDEUSRU
Segment 1: Equity
Segment 2: Geographic Equity
Segment 3: Countries
Segment 4: Russia
Exposition type: Swap
Legal structure:
Total Earning Ratio: 0.65%
Dividend frequency: Capitalization
Base currency: USD
French personal equity saving plan (PEA) Eligibility Yes
Outstanding shares: 383.000
Trading characteristics:
Trading name: CSETF MS S.AFRI.
Symbol: CSZA
ISIN: IE00B4ZTP716
Euronext code: IE00B4ZTP716
Trading group: 08
Tick size: 0,01
Trading currency: EUR
Settlement Platform: Euroclear France
DSO eligibility (SRD): Yes
CFI code: EUXXXX
RIC: CSZA.PA
Ticker: CSZA FP
Liquidity provider code: 4.700
Liquidity provider name: Flowtraders
Trading thresholds: 3,00%
Product characteristics:
Issuer: CS ETF (IE) P.L.C.
Fund manager: Credit Suisse AG
Underlying Index: MSCI South Africa
Index return: Total Net Return
Index leverage: x1
RIC underlying index: .dMIZA00000NUS
Ticker underlying index: NDEUSSA
Segment 1: Equity
Segment 2: Geographic Equity
Segment 3: Countries
Segment 4: South Africa
Exposition type: Swap
Legal structure:
Total Earning Ratio: 0.65%
Dividend frequency: Capitalization
Base currency: USD
French personal equity saving plan (PEA) Eligibility Yes
Outstanding shares: 280.595
Trading characteristics:
Trading name: CSETF MS EMLATAM
Symbol: CEML
ISIN: IE00B5KMFT47
Euronext code: IE00B5KMFT47
Trading group: 08
Tick size: 0,01
Trading currency: EUR
Settlement Platform: Euroclear France
DSO eligibility (SRD): Yes
CFI code: EUXXXX
RIC: CEML.PA
Ticker: CEML FP
Liquidity provider code: 4.700
Liquidity provider name: Flowtraders
Trading thresholds: 3,00%
Product characteristics:
Issuer: CS ETF (IE) P.L.C.
Fund manager: Credit Suisse AG
Underlying Index: MSCI EM Latin America
Index return: Total Net Return
Index leverage: x1
RIC underlying index: .dMILA00000NUS
Ticker underlying index: NDUEEGFL
Segment 1: Equity
Segment 2: Geographic Equity
Segment 3: Regions
Segment 4: Latin America
Exposition type: Swap
Legal structure:
Total Earning Ratio: 0.65%
Dividend frequency: Capitalization
Base currency: USD
French personal equity saving plan (PEA) Eligibility Yes
Outstanding shares: 331.000
Trading characteristics:
Trading name: CSETF MS BRAZIL
Symbol: CSBR
ISIN: IE00B59L7C92
Euronext code: IE00B59L7C92
Trading group: 08
Tick size: 0,01
Trading currency: EUR
Settlement Platform: Euroclear France
DSO eligibility (SRD): Yes
CFI code: EUXXXX
RIC: CSBR.PA
Ticker: CSBR FP
Liquidity provider code: 4.700
Liquidity provider name: Flowtraders
Trading thresholds: 3,00%
Product characteristics:
Issuer: CS ETF (IE) P.L.C.
Fund manager: Credit Suisse AG
Underlying Index: MSCI Brazil
Index return: Total Net Return
Index leverage: x1
RIC underlying index: .dMIBR00000NUS
Ticker underlying index: NDUEBRAF
Segment 1: Equity
Segment 2: Geographic Equity
Segment 3: Countries
Segment 4: Brazil
Exposition type: Swap
Legal structure:
Total Earning Ratio: 0.65%
Dividend frequency: Capitalization
Base currency: USD
French personal equity saving plan (PEA) Eligibility Yes
Outstanding shares: 284.000
Trading characteristics:
Trading name: CSETF MS CHILE
Symbol: CSCL
ISIN: IE00B5NLL897
Euronext code: IE00B5NLL897
Trading group: 08
Tick size: 0,01
Trading currency: EUR
Settlement Platform: Euroclear France
DSO eligibility (SRD): Yes
CFI code: EUXXXX
RIC: CSCL.PA
Ticker: CSCL FP
Liquidity provider code: 4.700
Liquidity provider name: Flowtraders
Trading thresholds: 3,00%
Product characteristics:
Issuer: CS ETF (IE) P.L.C.
Fund manager: Credit Suisse AG
Underlying Index: MSCI Chile
Index return: Total Net Return
Index leverage: x1
RIC underlying index: .dMICL00000NUS
Ticker underlying index: NDEUSCH
Segment 1: Equity
Segment 2: Geographic Equity
Segment 3: Countries
Segment 4: Chile
Exposition type: Swap
Legal structure:
Total Earning Ratio: 0.65%
Dividend frequency: Capitalization
Base currency: USD
French personal equity saving plan (PEA) Eligibility Yes
Outstanding shares: 545.000
Trading characteristics:
Trading name: CSETF MS MXC CAP
Symbol: CMEX
ISIN: IE00B5WHFQ43
Euronext code: IE00B5WHFQ43
Trading group: 08
Tick size: 0,01
Trading currency: EUR
Settlement Platform: Euroclear France
DSO eligibility (SRD): Yes
CFI code: EUXXXX
RIC: CMEX.PA
Ticker: CMEX FP
Liquidity provider code: 4.700
Liquidity provider name: Flowtraders
Trading thresholds: 3,00%
Product characteristics:
Issuer: CS ETF (IE) P.L.C.
Fund manager: Credit Suisse AG
Underlying Index: MSCI Mexico Capped
Index return: Total Net Return
Index leverage: x1
RIC underlying index: .dMIMX00006NUS
Ticker underlying index: MSCTMCUN
Segment 1: Equity
Segment 2: Geographic Equity
Segment 3: Countries
Segment 4: Mexico
Exposition type: Swap
Legal structure:
Total Earning Ratio: 0.65%
Dividend frequency: Capitalization
Base currency: USD
French personal equity saving plan (PEA) Eligibility Yes
Outstanding shares: 279.000
Trading characteristics:
Trading name: CSETF CSI 300
Symbol: CCSI
ISIN: IE00B5VG7J94
Euronext code: IE00B5VG7J94
Trading group: 08
Tick size: 0,01
Trading currency: EUR
Settlement Platform: Euroclear France
DSO eligibility (SRD): Yes
CFI code: EUXXXX
RIC: CCSI.PA
Ticker: CCSI FP
Liquidity provider code: 4.700
Liquidity provider name: Flowtraders
Trading thresholds: 3,00%
Product characteristics:
Issuer: CS ETF (IE) P.L.C.
Fund manager: Credit Suisse AG
Underlying Index: CSI 300
Index return: Price Return
Index leverage: x1
RIC underlying index: .CSI300
Ticker underlying index: SHSZ300
Segment 1: Equity
Segment 2: Geographic Equity
Segment 3: Countries
Segment 4: China
Exposition type: Swap
Legal structure:
Total Earning Ratio: 0.50%
Dividend frequency: Capitalization
Base currency: USD
French personal equity saving plan
(PEA) Eligibility Yes
Outstanding shares: 500.100
Trading characteristics:
Trading name: CSETF MS INDIA
Symbol: CSIN
ISIN: IE00B564MX78
Euronext code: IE00B564MX78
Trading group: 08
Tick size: 0,005
Trading currency: EUR
Settlement Platform: Euroclear France
DSO eligibility (SRD): Yes
CFI code: EUXXXX
RIC: CSIN.PA
Ticker: CSIN FP
Liquidity provider code: 4.700
Liquidity provider name: Flowtraders
Trading thresholds: 3,00%
Product characteristics:
Issuer: CS ETF (IE) P.L.C.
Fund manager: Credit Suisse AG
Underlying Index: MSCI India
Index return: Total Net Return
Index leverage: x1
RIC underlying index: .dMIIN00000NUS
Ticker underlying index: NDEUSIA
Segment 1: Equity
Segment 2: Geographic Equity
Segment 3: Countries
Segment 4: India
Exposition type: Swap
Legal structure:
Total Earning Ratio: 0.75%
Dividend frequency: Capitalization
Base currency: USD
French personal equity saving plan (PEA) Eligibility Yes
Outstanding shares: 920.000
Trading characteristics:
Trading name: CSETF MS KOREA
Symbol: CSKR
ISIN: IE00B5W4TY14
Euronext code: IE00B5W4TY14
Trading group: 08
Tick size: 0,01
Trading currency: EUR
Settlement Platform: Euroclear France
DSO eligibility (SRD): Yes
CFI code: EUXXXX
RIC: CSKR.PA
Ticker: CSKR FP
Liquidity provider code: 4.700
Liquidity provider name: Flowtraders
Trading thresholds: 3,00%
Product characteristics:
Issuer: CS ETF (IE) P.L.C.
Fund manager: Credit Suisse AG
Underlying Index: MSCI Korea
Index return: Total Net Return
Index leverage: x1
RIC underlying index: .dMIKR00000NUS
Ticker underlying index: NDEUSKO
Segment 1: Equity
Segment 2: Geographic Equity
Segment 3: Countries
Segment 4: South Korea
Exposition type: Swap
Legal structure:
Total Earning Ratio: 0.65%
Dividend frequency: Capitalization
Base currency: USD
French personal equity saving plan (PEA) Eligibility Yes
Outstanding shares: 329.000
Trading characteristics:
Trading name: CSETF MS TAIWAN
Symbol: CSTW
ISIN: IE00B5VL1928
Euronext code: IE00B5VL1928
Trading group: 08
Tick size: 0,005
Trading currency: EUR
Settlement Platform: Euroclear France
DSO eligibility (SRD): Yes
CFI code: EUXXXX
RIC: CSTW.PA
Ticker: CSTW FP
Liquidity provider code: 4.700
Liquidity provider name: Flowtraders
Trading thresholds: 3,00%
Product characteristics:
Issuer: CS ETF (IE) P.L.C.
Fund manager: Credit Suisse AG
Underlying Index: MSCI Taiwan
Index return: Total Net Return
Index leverage: x1
RIC underlying index: .dMITW00000NUS
Ticker underlying index: NDEUSTW
Segment 1: Equity
Segment 2: Geographic Equity
Segment 3: Countries
Segment 4: Taiwan
Exposition type: Swap
Legal structure:
Total Earning Ratio: 0.65%
Dividend frequency: Capitalization
Base currency: USD
French personal equity saving plan (PEA) Eligibility Yes
Outstanding shares: 330.000
Trading characteristics:
Trading name: CSETF MS EM ASIA
Symbol: CEMA
ISIN: IE00B5L8K969
Euronext code: IE00B5L8K969
Trading group: 08
Tick size: 0,01
Trading currency: EUR
Settlement Platform: Euroclear France
DSO eligibility (SRD): Yes
CFI code: EUXXXX
RIC: CEMA.PA
Ticker: CEMA FP
Liquidity provider code: 4.700
Liquidity provider name: Flowtraders
Trading thresholds: 3,00%
Product characteristics:
Issuer: CS ETF (IE) P.L.C.
Fund manager: Credit Suisse AG
Underlying Index: MSCI EM Asia
Index return: Total Net Return
Index leverage: x1
RIC underlying index: .dMIMS00000NUS
Ticker underlying index: NDUEEGFA
Segment 1: Equity
Segment 2: Geographic Equity
Segment 3: Regions
Segment 4: Asia
Exposition type: Swap
Legal structure:
Total Earning Ratio: 0.65%
Dividend frequency: Capitalization
Base currency: USD
French personal equity saving plan (PEA) Eligibility Yes
Outstanding shares: 1.118.886
Trading characteristics:
Trading name: CSETF MS AUSTRAL
Symbol: CSAU
ISIN: IE00B5V70487
Euronext code: IE00B5V70487
Trading group: 08
Tick size: 0,01
Trading currency: EUR
Settlement Platform: Euroclear France
DSO eligibility (SRD): Yes
CFI code: EUXXXX
RIC: CSAU.PA
Ticker: CSAU FP
Liquidity provider code: 4.700
Liquidity provider name: Flowtraders
Trading thresholds: 3,00%
Product characteristics:
Issuer: CS ETF (IE) P.L.C.
Fund manager: Credit Suisse AG
Underlying Index: MSCI Australia
Index return: Total Net Return
Index leverage: x1
RIC underlying index: .dMIAU00000NUS
Ticker underlying index: NDDUAS
Segment 1: Equity
Segment 2: Geographic Equity
Segment 3: Countries
Segment 4: Australia
Exposition type: Swap
Legal structure:
Total Earning Ratio: 0.50%
Dividend frequency: Capitalization
Base currency: USD
French personal equity saving plan (PEA) Eligibility Yes
Outstanding shares: 433.000
Quelle: ETFWorld – Euronext
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