Three new exchange traded funds issued by THEAM EasyETF, will be listed on Euronext (Paris) as of 16/09/2013…
Trading characteristics
Trading name: STOXX 600 EasyETF
Symbol: ETZ
ISIN: FR0011550193
Euronext Code :FR0011550193
RIC:ETZ.PA
Trading group:08
Ticker:IETZ
Tick size:.01
Trading currency:EUR
DSO eligibility (SRD):DSO only Instruments – “Only Long”
Settlement Platform:Euroclear France
CFI Code :ESNUFR
RIC:ETZ.PA
Ticker:ETZ FP
Liquidity provider code:00029546
Liquidity provider name:BNP PARIBAS ARBITRAGE
Trading thresholds:3.00 %
Product characteristics:
Issuer:THEAM EasyETF
Fund manager:THEAM
Underlying Index:STOXX Europe 600
Index Return:Total Return
Index Leverage:x1
RIC underlying index:.STOXXR
Ticker underlying index:0
Segment 1:Equity
Segment 2:Geographic Equity
Segment 3:0
Segment 4:0
Replication method:Synthetic
Total Earning Ratio (TER):0,3 %
Base currency:EUR
Dividend payment:
French personal equity saving plan (PEA) Eligibility:Yes
Outstanding shares:N/A
Trading characteristics
Trading name:SP 500 EASY ETF
Symbol:ESD
ISIN:FR0011550177
Euronext Code :FR0011550177
RIC:ESD.PA
Trading group:08
Ticker:IESD
Tick size:.01
Trading currency:USD
DSO eligibility (SRD):DSO only Instruments – “Only Long”
Settlement Platform:Euroclear Bank
CFI Code :ESNUFR
RIC:ESD.PA
Ticker:ESD FP
Liquidity provider code:00029546
Liquidity provider name:BNP PARIBAS ARBITRAGE
Trading thresholds:3.00 %
Product characteristics:
Issuer:THEAM EasyETF
Fund manager:THEAM
Underlying Index:S&P 500
Index Return:Total Return
Index Leverage:x1
RIC underlying index:.SPXNTR
Ticker underlying index:0
Segment 1:Equity
Segment 2:Geographic Equity
Segment 3:0
Segment 4:0
Replication method:Synthetic
Total Earning Ratio (TER):0,2 %
Base currency:USD
Dividend payment:
French personal equity saving plan (PEA) Eligibility:Yes
Outstanding shares:N/A
Trading characteristics
Trading name: SP 500 EASY ETF
Symbol:ESE
ISIN:FR0011550185
MnémoniqueIDESE
Euronext Code :FR0011550185
RIC:ESE.PA
Trading group:08
Ticker:IESE
Tick size:.01
Trading currency:EUR
DSO eligibility (SRD):DSO only Instruments – “Only Long”
Settlement Platform: Euroclear France
CFI Code :ESNUFR
RIC:ESE.PA
Ticker:ESE FP
Liquidity provider code:00029546
Liquidity provider name:BNP PARIBAS ARBITRAGE
Trading thresholds:3.00 %
Product characteristics:
Issuer:THEAM EasyETF
Fund manager:THEAM
Underlying Index:S&P 500
Index Return:Total Return
Index Leverage:x1
RIC underlying index:.SPXNTR
Ticker underlying index:0
Segment 1:Equity
Segment 2:Geographic Equity
Segment 3:0
Segment 4:0
Replication method:Synthetic
Total Earning Ratio (TER):0,2 %
Base currency:EUR
Dividend payment:
French personal equity saving plan (PEA) Eligibility:Yes
Outstanding shares:N/A
Source: ETFWorld
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