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A new Lyxor ETF launched on Euronext Paris

The ETF LYXOR ULTRA LONG DURATION EURO GOVT FTSE MTS 25+Y UCITS ETF (DR) issued by LYXOR INTERNATIONAL AM will be listed as of 10/03/2015…..


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Trading characteristics

Trading name:: LYXOR FTSEMTS 25Y

Symbol: MTH

ISIN: FR0012538148

Euronext Code : FR0012538148

Trading group: G2

Tick size: .01

Trading currency: EUR

DSO eligibility (SRD):: DSO only Instruments – “Only Long”

Settlement Platform: Euroclear France

CFI Code : EUOGXN

RIC: MTH.PA

Ticker: MTH FP

Liquidity provider code: 00000504

Liquidity provider name: SG SECURITIES (PARIS)

Trading thresholds: 1.5 %

 

Product characteristics:

Issuer: LYXOR INTERNATIONAL AM

Fund manager: LYXOR INTERNATIONAL AM

Underlying Index: FTSE MTS Eurozone Gov IG 25Y

Index Return: Total Return

Index Leverage: x1

RIC underlying index: EMIEFB5=

Ticker underlying index: EMIEFB5

Segment 1: Fixed Income

Segment 2: Government Bonds

Segment 3: Regions

Segment 4: Eurozone

Replication method: Physical

Total Earning Ratio (TER): 0,17 %

Base currency: EUR

Dividend payment:

French personal equity saving plan (PEA) Eligibility: No

Outstanding shares: 500.000

Source: ETFWorld.co.uk

 

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