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Lyxor AM will be listed on Nyse Euronext – Paris.
Trading characteristics:
Trading name: LYXOR IBOXX 1-3
Symbol: US13
ISIN: FR0010960955
Euronext code: FR0010960955
Trading group: 52
Tick size: 0,01
Trading currency: USD
Settlement Platform: Euroclear Bank
DSO eligibility (SRD): No
CFI code: EUXXXX
RIC: US13.PA
Ticker: US13 FP
Liquidity provider code: 504
Liquidity provider name: Société Générale
Trading thresholds: 1,50%
Product characteristics:
Issuer: Lyxor AM
Fund manager: Lyxor International Asset Management
Underlying Index: iBoxx $ Treasuries 1-3Y
Index return: Total Return
Index leverage: x1
RIC underlying index: .IBBUS027F
Ticker underlying index: ITRR1T3
Segment 1: Fixed Income
Segment 2: Government Bonds
Segment 3: –
Segment 4: –
Exposition type: Swap
Legal structure:
Total Earning Ratio: 0.17%
Dividend frequency: Capitalization
Base currency: USD
French personal equity saving plan
(PEA) Eligibility No
Outstanding shares: 60.001
Trading characteristics:
Trading name: LYXOR IBOXX 5-7
Symbol: US57
ISIN: FR0010961011
Euronext code: FR0010961011
Trading group: 52
Tick size: 0,01
Trading currency: USD
Settlement Platform: Euroclear Bank
DSO eligibility (SRD): No
CFI code: EUXXXX
RIC: US57.PA
Ticker: US57 FP
Liquidity provider code: 504
Liquidity provider name: Société Générale
Trading thresholds: 1,50%
Product characteristics:
Issuer: Lyxor AM
Fund manager: Lyxor International Asset Management
Underlying Index: iBoxx $ Treasuries 5-7Y
Index return: Total Return
Index leverage: x1
RIC underlying index: .IBBUS0285
Ticker underlying index: ITRR5T7
Segment 1: Fixed Income
Segment 2: Government Bonds
Segment 3: –
Segment 4: –
Exposition type: Swap
Legal structure:
Total Earning Ratio: 0.17%
Dividend frequency: Capitalization
Base currency: USD
French personal equity saving plan
(PEA) Eligibility No
Outstanding shares: 60.001
Trading characteristics:
Trading name: LYXOR IBOXX 10
Symbol: US10
ISIN: FR0010961003
Euronext code: FR0010961003
Trading group: 52
Tick size: 0,01
Trading currency: USD
Settlement Platform: Euroclear Bank
DSO eligibility (SRD): No
CFI code: EUXXXX
RIC: US10.PA
Ticker: US10 FP
Liquidity provider code: 504
Liquidity provider name: Société Générale
Trading thresholds: 1,50%
Product characteristics:
Issuer: Lyxor AM
Fund manager: Lyxor International Asset Management
Underlying Index: iBoxx $ Treasuries 10Y+
Index return: Total Return
Index leverage: x1
RIC underlying index: .IBBUS027D
Ticker underlying index: ITRR10Y
Segment 1: Fixed Income
Segment 2: Government Bonds
Segment 3: –
Segment 4: –
Exposition type: Swap
Legal structure:
Total Earning Ratio: 0.17%
Dividend frequency: Capitalization
Base currency: USD
French personal equity saving plan
(PEA) Eligibility No
Outstanding shares: 60.001
Trading characteristics:
Trading name: LYXOR IBOXX Gilts
Symbol: GILS
ISIN: FR0010961029
Euronext code: FR0010961029
Trading group: 52
Tick size: 0,01
Trading currency: GBP
Settlement Platform: Euroclear Bank
DSO eligibility (SRD): No
CFI code: EUXXXX
RIC: GILS.PA
Ticker: GILS FP
Liquidity provider code: 504
Liquidity provider name: Société Générale
Trading thresholds: 1,50%
Product characteristics:
Issuer: Lyxor AM
Fund manager: Lyxor International Asset Management
Underlying Index: iBoxx £ Gilts
Index return: Total Return
Index leverage: x1
RIC underlying index: .QX6A
Ticker underlying index: QX6A
Segment 1: Fixed Income
Segment 2: Government Bonds
Segment 3: –
Segment 4: –
Exposition type: Swap
Legal structure:
Total Earning Ratio: 0.18%
Dividend frequency: Capitalization
Base currency: GBP
French personal equity saving plan
(PEA) Eligibility No
Outstanding shares: 50.001
Trading characteristics:
Trading name: LYXOR IBOXX Corpo
Symbol: COUK
ISIN: FR0010961037
Euronext code: FR0010961037
Trading group: 52
Tick size: 0,01
Trading currency: GBP
Settlement Platform: Euroclear Bank
DSO eligibility (SRD): No
CFI code: EUXXXX
RIC: COUK.PA
Ticker: COUK FP
Liquidity provider code: 504
Liquidity provider name: Société Générale
Trading thresholds: 3,00%
Product characteristics:
Issuer: Lyxor AM
Fund manager: Lyxor International Asset Management
Underlying Index: iBoxx £ Corporates Long Dated
Index return: Total Return
Index leverage: x1
RIC underlying index: .IB8X
Ticker underlying index: IB8X
Segment 1: Fixed Income
Segment 2: Corporate Bonds
Segment 3: –
Segment 4: –
Exposition type: Swap
Legal structure:
Total Earning Ratio: 0.20%
Dividend frequency: Capitalization
Base currency: GBP
French personal equity saving plan
(PEA) Eligibility No
Outstanding shares: 50.001
Trading characteristics:
Trading name: LYXOR IBOXX Inflat
Symbol: GILI
ISIN: FR0010961045
Euronext code: FR0010961045
Trading group: 52
Tick size: 0,01
Trading currency: GBP
Settlement Platform: Euroclear Bank
DSO eligibility (SRD): No
CFI code: EUXXXX
RIC: GILI.PA
Ticker: GILI FP
Liquidity provider code: 504
Liquidity provider name: Société Générale
Trading thresholds: 1,50%
Product characteristics:
Issuer: Lyxor AM
Fund manager: Lyxor International Asset Management
Underlying Index: iBoxx UK Gilt Inflation-Linked Index
Index return: Total Return
Index leverage: x1
RIC underlying index: .IBBIL01AEU
Ticker underlying index: DBGBGIIL
Segment 1: Fixed Income
Segment 2: Inflation Bonds
Segment 3: –
Segment 4: –
Exposition type: Swap
Legal structure:
Total Earning Ratio: 0.22%
Dividend frequency: Capitalization
Base currency: GBP
French personal equity saving plan
(PEA) Eligibility No
Outstanding shares: 50.001
Quelle: ETFWorld – SIX
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