Il Nyse Euronext ha reso noto che a partire da martedi 20 aprile 2010 gli investiori possono negoziare tre nuovi ETF sul mercato parigino. Si tratta di ETF emessi da ..
Lyxor A.M.
Ecco le caratteristiche dei nuovo strumenti:
ETF:
Trading name: LYXOR SHORTDAX
Symbol: DSD
ISIN: FR0010869495
Euronext code: FR0010869495
Trading group: 08
Tick size: 0,01
Trading currency: EUR
Settlement Platform: Euroclear France
DSO eligibility (SRD): No
CFI code: EUXXXX
RIC: DSD.PA
Ticker: DSD FP
Liquidity provider code: 504
Liquidity provider name: Société Générale
Trading thresholds: 1,50%
Product characteristics:
Issuer: Lyxor AM
Fund manager: Lyxor International Asset Management
Underlying Index: ShortDAX
Index return:
Index leverage:
RIC underlying index:
Ticker underlying index: .SHORTDAX2
Segment 1:
Segment 2: Strategy
Segment 3: Leveraged Short
Segment 4: –
Exposition type:
Legal structure:
Total Earning Ratio: 0.60%
Dividend frequency: –
Base currency: EUR
French personal equity saving plan (PEA) Eligibility: Yes
Outstanding shares: 500.000
Trading name: LYXOR DBLE SH BD
Symbol: DSB
ISIN: FR0010869578
Euronext code: FR0010869578
Trading group: 08
Tick size: 0,01
Trading currency: EUR
Settlement Platform: Euroclear France
DSO eligibility (SRD): No
CFI code: EUXXXX
RIC: DSB.PA
Ticker: DSB FP
Liquidity provider code: 504
Liquidity provider name: Société Générale
Trading thresholds: 1,50%
Product characteristics:
Issuer: Lyxor AM
Fund manager: Lyxor International Asset Management
Underlying Index: SGI Daily Double Short Bund
Index return:
Index leverage:
RIC underlying index:
Ticker underlying index: .DSFBI
Segment 1:
Segment 2: Strategy
Segment 3: Short
Segment 4: –
Exposition type:
Legal structure:
Total Earning Ratio: 0.20%
Dividend frequency: –
Base currency: EUR
French personal equity saving plan (PEA) Eligibility: No
Outstanding shares: 500.000
Trading name: LYXOR EURSTX50
Symbol: DIV
ISIN: FR0010869529
Euronext code: FR0010869529
Trading group: 08
Tick size: 0,01
Trading currency: EUR
Settlement Platform: Euroclear France
DSO eligibility (SRD): No
CFI code: EUXXXX
RIC: DIV.PA
Ticker: DIV FP
Liquidity provider code: 504
Liquidity provider name: Société Générale
Trading thresholds: 1,50%
Product characteristics:
Issuer: Lyxor AM
Fund manager: Lyxor International Asset Management
Underlying Index: EURO STOXX 50 dividend points futures index
Index return:
Index leverage:
RIC underlying index:
Ticker underlying index: .SX5EDFT
Segment 1:
Segment 2: Style
Segment 3: Future Dividend
Segment 4: –
Exposition type:
Legal structure:
Total Earning Ratio: 0.70%
Dividend frequency: –
Base currency: EUR
French personal equity saving plan (PEA) Eligibility: Yes
Outstanding shares: 200.000
Fonte: ETFWorld – Euronext
