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