Seven new ETFs issued by SPDR ETFs will be listed as of 14/09/2011….…
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Trading characteristics:
Trading name: SPDR ACWI
Symbol: ACWE
ISIN: IE00B44Z5B48
Euronext code: IE00B44Z5B48
Trading group: 08
Tick size: 0,01
Trading currency: EUR
Settlement Platform: Euroclear France
CFI code: EUOGSN
RIC: ACWE.PA
Ticker: ACWE FP
Trading thresholds: 3,00%
Liquidity provider name: The Kyte Group
Product characteristics:
Issuer: SPDR ETFs
Fund manager: State Street Global Advisors Ltd
Underlying Index: MSCI All Country World Index
Index return: Net Total Return
Index leverage: x1
RIC underlying index: .dMIWD00000NUS
Ticker underlying index: MXWD
Segment 1: Equity
Segment 2: Geographic Equity
Segment 3: Regions
Segment 4: Global
Replication method: Physical
Total Earning Ratio: 0.50%
Dividend frequency: Capitalization
Base currency: USD
Outstanding shares: 200.000
French personal equity saving plan (PEA) Eligibility: Yes
Trading characteristics:
Trading name: SPDR ACWI IMI
Symbol: IMIE
ISIN: IE00B3YLTY66
Euronext code: IE00B3YLTY66
Trading group: 08
Tick size: 0,01
Trading currency: EUR
Settlement Platform: Euroclear France
CFI code: EUOGSN
RIC: IMIE.PA
Ticker: IMIE FP
Trading thresholds: 3,00%
Liquidity provider name: The Kyte Group
Product characteristics:
Issuer: SPDR ETFs
Fund manager: State Street Global Advisors Ltd
Underlying Index: MSCI ACWI IMI Index
Index return: Net Total Return
Index leverage: x1
RIC underlying index: .dMIWD000I0NUS
Ticker underlying index: MXWDIM
Segment 1: Equity
Segment 2: Geographic Equity
Segment 3: Regions
Segment 4: Global
Replication method: Physical
Total Earning Ratio: 0.55%
Dividend frequency: Capitalization
Base currency: USD
Outstanding shares: 200.000
French personal equity saving plan (PEA) Eligibility: Yes
Trading characteristics:
Trading name: SPDR Emerging
Symbol: EMRG
ISIN: IE00B469F816
Euronext code: IE00B469F816
Trading group: 08 Ticker: IEMRG
Tick size: 0,01
Trading currency: EUR
Settlement Platform: Euroclear France
CFI code: EUOGSN
RIC: EMRG.PA
Ticker: EMRG FP
Trading thresholds: 3,00%
Liquidity provider name: UniCredit Bank AG
Product characteristics:
Issuer: SPDR ETFs
Fund manager: State Street Global Advisors Ltd
Underlying Index: MSCI Emerging Markets Index
Index return: Net Total Return
Index leverage: x1
RIC underlying index: .dMIEF00000NUS
Ticker underlying index: MXEF
Segment 1: Equity
Segment 2: Geographic Equity
Segment 3: Regions
Segment 4: Emerging Markets
Replication method: Physical
Total Earning Ratio: 0.65%
Dividend frequency: Capitalization
Base currency: USD
Outstanding shares: 200.000
French personal equity saving plan (PEA) Eligibility: Yes
Trading characteristics:
Trading name: SPDR EM SmallCap
Symbol: EMSP
ISIN: IE00B48X4842
Euronext code: IE00B48X4842
Trading group: 08
Tick size: 0,01
Trading currency: EUR
Settlement Platform: Euroclear France
CFI code: EUOGSN
RIC: EMSP.PA
Ticker: EMSP FP
Trading thresholds: 3,00%
Liquidity provider name: The Kyte Group
Product characteristics:
Issuer: SPDR ETFs
Fund manager: State Street Global Advisors Ltd
Underlying Index: MSCI Emerging Markets Small Cap Index
Index return: Net Total Return
Index leverage: x1
RIC underlying index: .dMIEF000S0NUS
Ticker underlying index: MXEFSC
Segment 1: Equity
Segment 2: Geographic Equity
Segment 3: Regions
Segment 4: Emerging Markets
Replication method: Physical
Total Earning Ratio: 0.65%
Dividend frequency: Capitalization
Base currency: USD
Outstanding shares: 200.000
French personal equity saving plan (PEA) Eligibility: Yes
Trading characteristics:
Trading name: SPDR EM Asia
Symbol: EMAE
ISIN: IE00B466KX20
Euronext code: IE00B466KX20
Trading group: 08
Tick size: 0,01
Trading currency: EUR
Settlement Platform: Euroclear France
CFI code: EUOGSN
RIC: EMAE.PA
Ticker: EMAE FP
Trading thresholds: 3,00%
Liquidity provider name: UniCredit Bank AG
Product characteristics:
Issuer: SPDR ETFs
Fund manager: State Street Global Advisors Ltd
Underlying Index: MSCI EM Asia Index
Index return: Net Total Return
Index leverage: x1
RIC underlying index: .dMIMS00000NUS
Ticker underlying index: MXMS
Segment 1: Equity
Segment 2: Geographic Equity
Segment 3: Regions
Segment 4: Asia
Replication method: Physical
Total Earning Ratio: 0.65%
Dividend frequency: Capitalization
Base currency: USD
Outstanding shares: 500.000
French personal equity saving plan (PEA) Eligibility: Yes
Trading characteristics:
Trading name: SPDR EM LatAm
Symbol: EMLA
ISIN: IE00B454X613
Euronext code: IE00B454X613
Trading group: 08
Tick size: 0,01
Trading currency: EUR
Settlement Platform: Euroclear France
CFI code: EUOGSN
RIC: EMLA.PA
Ticker: EMLA FP
Trading thresholds: 3,00%
Liquidity provider name: UniCredit Bank AG
Product characteristics:
Issuer: SPDR ETFs
Fund manager: State Street Global Advisors Ltd
Underlying Index: MSCI EM Latin America Index
Index return: Net Total Return
Index leverage: x1
RIC underlying index: .dMILA00000NUS
Ticker underlying index: MXLA
Segment 1: Equity
Segment 2: Geographic Equity
Segment 3: Regions
Segment 4: Latin America
Replication method: Physical
Total Earning Ratio: 0.65%
Dividend frequency: Capitalization
Base currency: USD
Outstanding shares: 300.000
French personal equity saving plan (PEA) Eligibility: Yes
Trading characteristics:
Trading name: SPDR EM Europe
Symbol: EMEO
ISIN: IE00B431K857
Euronext code: IE00B431K857
Trading group: 08
Tick size: 0,01
Trading currency: EUR
Settlement Platform: Euroclear France
CFI code: EUOGSN
RIC: EMEO.PA
Ticker: EMEO FP
Trading thresholds: 3,00%
Liquidity provider name: UniCredit Bank AG
Product characteristics:
Issuer: SPDR ETFs
Fund manager: State Street Global Advisors Ltd
Underlying Index: MSCI EM Europe Index
Index return: Net Total Return
Index leverage: x1
RIC underlying index: dMIMU00000NUS
Ticker underlying index: MXMU
Segment 1: Equity
Segment 2: Geographic Equity
Segment 3: Regions
Segment 4: Europe
Replication method: Physical
Total Earning Ratio: 0.65%
Dividend frequency: Capitalization
Base currency: USD
Outstanding shares: 300.000
French personal equity saving plan (PEA) Eligibility: Yes
Source: ETFWorld – Euronext
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