Six new ETFs issued by SPDR ETFs will be listed as of 05/10/2011….…
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Trading characteristics:
Trading name: SPDR Euro Govt
Symbol: GOVY
ISIN: IE00B3S5XW04
Euronext code: IE00B3S5XW04
Trading group: G2
Tick size: 0,01
Trading currency: EUR
Settlement Platform: Euroclear France
DSO eligibility (SRD): Yes
CFI code: EUOXXR
RIC: GOVY.PA
Ticker: GOVY FP
Liquidity provider code: 593
Liquidity provider name: Commerzbank
Trading thresholds: 1,50%
Product characteristics:
Issuer: SPDR ETFs
Fund manager: State Street Global Advisors Ltd
Underlying Index: Barclays Capital Euro Treasury
Index return: Gross Total Return
Index leverage: x1
RIC underlying index: .BCPEATSY
Ticker underlying index: LEATTREU
Segment 1: Fixed Income
Segment 2: Government Bonds
Segment 3: –
Segment 4: –
Replication method: Physical
Total Earning Ratio: 0.15%
Dividend frequency: Semi-Annually
Base currency: EUR
French personal equity saving plan
(PEA) Eligibility No
Outstanding shares: 105.000
Trading characteristics:
Trading name: SPDR US
Symbol: TSYE
ISIN: IE00B44CND37
Euronext code: IE00B44CND37
Trading group: G2
Tick size: 0,01
Trading currency: EUR
Settlement Platform: Euroclear France
DSO eligibility (SRD): Yes
CFI code: EUOXXR
RIC: TSYE.PA
Ticker: TSYE FP
Liquidity provider code: 593
Liquidity provider name: Commerzbank
Trading thresholds: 3,00%
Product characteristics:
Issuer: SPDR ETFs
Fund manager: State Street Global Advisors Ltd
Underlying Index: Barclays Capital US Treasury
Index return: Gross Total Return
Index leverage: x1
RIC underlying index: .BCUSATSY
Ticker underlying index: LUATTRUU
Segment 1: Fixed Income
Segment 2: Government Bonds
Segment 3: –
Segment 4: –
Replication method: Physical
Total Earning Ratio: 0.15%
Dividend frequency: Semi-Annually
Base currency: USD
French personal equity saving plan
(PEA) Eligibility No
Outstanding shares: 70.000
Trading characteristics:
Trading name: SPDR EMD Local
Symbol: EMLD
ISIN: IE00B4613386
Euronext code: IE00B4613386
Trading group: G2
Tick size: 0,01
Trading currency: EUR
Settlement Platform: Euroclear France
DSO eligibility (SRD): Yes
CFI code: EUOXXR
RIC: EMLD.PA
Ticker: EMLD FP
Liquidity provider code: 593
Liquidity provider name: Commerzbank
Trading thresholds: 3,00%
Product characteristics:
Issuer: SPDR ETFs
Fund manager: State Street Global Advisors Ltd
Underlying Index: Barclays Capital EM Local Currency Liquid Gov
Index return: Gross Total Return
Index leverage: x1
RIC underlying index: –
Ticker underlying index: BECLTRUU
Segment 1: Fixed Income
Segment 2: Government Bonds
Segment 3: –
Segment 4: –
Replication method: Physical
Total Earning Ratio: 0.55%
Dividend frequency: Semi-Annually
Base currency: USD
French personal equity saving plan
(PEA) Eligibility No
Outstanding shares: 697.690
Trading characteristics:
Trading name: SPDR Euro Corp
Symbol: EUCO
ISIN: IE00B3T9LM79
Euronext code: IE00B3T9LM79
Trading group: G2
Tick size: 0,01
Trading currency: EUR
Settlement Platform: Euroclear France
DSO eligibility (SRD): Yes
CFI code: EUOXXR
RIC: EUCO.PA
Ticker: EUCO FP
Liquidity provider code: 593
Liquidity provider name: Commerzbank
Trading thresholds: 1,50%
Product characteristics:
Issuer: SPDR ETFs
Fund manager: State Street Global Advisors Ltd
Underlying Index: Barclays Capital Euro Corporate
Index return: Gross Total Return
Index leverage: x1
RIC underlying index: .BCPEACOR
Ticker underlying index: LECPTREU
Segment 1: Fixed Income
Segment 2: Corporate Bonds
Segment 3: –
Segment 4: –
Replication method: Physical
Total Earning Ratio: 0.2%
Dividend frequency: Semi-Annually
Base currency: EUR
French personal equity saving plan
(PEA) Eligibility No
Outstanding shares: 412.000
Trading characteristics:
Trading name: SPDR Euro Agg
Symbol: EAGG
ISIN: IE00B41RYL63
Euronext code: IE00B41RYL63
Trading group: G2
Tick size: 0,01
Trading currency: EUR
Settlement Platform: Euroclear France
DSO eligibility (SRD): Yes
CFI code: EUOXXR
RIC: EAGG.PA
Ticker: EAGG FP
Liquidity provider code: 593
Liquidity provider name: Commerzbank
Trading thresholds: 1,50%
Product characteristics:
Issuer: SPDR ETFs
Fund manager: State Street Global Advisors Ltd
Underlying Index: Barclays Capital Euro Aggregate
Index return: Gross Total Return
Index leverage: x1
RIC underlying index: .BCPEAEUR
Ticker underlying index: LBEATREU
Segment 1: Fixed Income
Segment 2: Aggregate
Segment 3: –
Segment 4: –
Replication method: Physical
Total Earning Ratio: 0.2%
Dividend frequency: Semi-Annually
Base currency: EUR
French personal equity saving plan
(PEA) Eligibility No
Outstanding shares: 800.000
Trading characteristics:
Trading name: SPDR US Agg
Symbol: USAG
ISIN: IE00B459R192
Euronext code: IE00B459R192
Trading group: G2
Tick size: 0,01
Trading currency: EUR
Settlement Platform: Euroclear France
DSO eligibility (SRD): Yes
CFI code: EUOXXR
RIC: USAG.PA
Ticker: USAG FP
Liquidity provider code: 593
Liquidity provider name: Commerzbank
Trading thresholds: 3,00%
Product characteristics:
Issuer: SPDR ETFs
Fund manager: State Street Global Advisors Ltd
Underlying Index: Barclays Capital US Aggregate
Index return: Gross Total Return
Index leverage: x1
RIC underlying index: .BCUSA
Ticker underlying index: LBUSTRUU
Segment 1: Fixed Income
Segment 2: Aggregate
Segment 3: –
Segment 4: –
Replication method: Physical
Total Earning Ratio: 0.2%
Dividend frequency: Semi-Annually
Base currency: USD
French personal equity saving plan
(PEA) Eligibility No
Outstanding shares: 200.000
Source: ETFWorld – Euronext
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