Two new exchange traded funds issued by THEAM EasyETF, have been listed on Euronext (Paris) as of 25/09/2013…
S&P 500 THEAM Easy UCITS ETF
Trading characteristics
Trading name:: SP 500 EASY ETF
Symbol: ESDD
ISIN: FR0011550680
Euronext Code : FR0011550680
Trading group: 08
Tick size: .01
Trading currency: USD
DSO eligibility (SRD):: DSO only Instruments – “O
nly Long”
Settlement Platform: Euroclear Bank
CFI Code : ESNUFR
RIC: ESDD.PA
Ticker: ESDD 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:
Segment 1: Equity
Segment 2: Geographic Equity
Segment 3: Countries
Segment 4: USA
Replication method: Synthetic
Total Earning Ratio (TER): 0,2 %
Base currency: USD
French personal equity saving plan (PEA) Eligibility: Yes
STOXX Europe 600 THEAM Easy UCITS ETF
Trading characteristics
Trading name:: STOXX 600 EasyETF
Symbol: ETZD
ISIN: FR0011550672
Euronext Code : FR0011550672
Trading group: 08
Tick size: .01
Trading currency: EUR
DSO eligibility (SRD):: DSO only Instruments – “O
nly Long”
Settlement Platform: Euroclear France
CFI Code : ESNUFR
RIC: ETZD.PA
Ticker: ETZD 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:
Segment 1: Equity
Segment 2: Geographic Equity
Segment 3: Countries
Segment 4: Europe
Replication method: Synthetic
Total Earning Ratio (TER): 0,3 %
Base currency: EUR
French personal equity saving plan (PEA) Eligibility: Yes
Source: ETFWorld
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