The ETF/Tracker LYXOR UCITS ETF EUROSTOXX BANKS C-EUR issued by Lyxor AM will be listed as of 17/12/2013….
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Trading characteristics
Trading name:: LYXOR ETF SX7T
Symbol: BNKE
ISIN: FR0011645647
Euronext Code : FR0011645647
Trading group: 18
Tick size: .01
Trading currency: EUR
DSO eligibility (SRD):: DSO only Instruments – “Only Long”
Settlement Platform: Euroclear France
CFI Code : EUOMXB
RIC: BNKE.PA
Ticker: BNKE FP
Liquidity provider code: 00000504
Liquidity provider name: SG SECURITIES (PARIS)
Trading thresholds: 0.015 %
Product characteristics:
Issuer: Lyxor AM
Fund manager: Lyxor International Asset Management
Underlying Index: EURO STOXX Banks Index
Index Return: Net Total Return
Index Leverage: x1
RIC underlying index: BOUFV=SGED
Ticker underlying index: SX7T
Segment 1: Equity
Segment 2: Geographic Equity
Segment 3: Countries
Segment 4: Eurozone
Replication method: Synthetic
Total Earning Ratio (TER): 0,3 %
Base currency: EUR
Dividend payment:
French personal equity saving plan (PEA) Eligibility: Yes
Outstanding shares: 50.000
Source: ETFWorld.co.uk
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