The ETF LYXOR ULTRA LONG DURATION LOWEST RATED IG EURO GOVT UCITS ETF (DR) issued by LYXOR INTERNATIONAL AM will be listed as of 02/04/2015……
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Trading characteristics
ETF
Trading name:: LYXOR EUR IG LR GV
Symbol: MTHL
ISIN: FR0012612547
Euronext Code : FR0012612547
Trading group: G8
Tick size: .01
Trading currency: EUR
DSO eligibility (SRD):: DSO only Instruments – “Only Long”
Settlement Platform: Euroclear France
CFI Code : EUOGXN
RIC: MTHL.PA
Ticker: MTHL FP
Liquidity provider code: 00000504
Liquidity provider name: SG SECURITIES (PARIS)
Trading thresholds: 1.5 %
Product characteristics:
Issuer: LYXOR INTERNATIONAL AM
Fund manager:
Underlying Index: FTSE MTS Lowest-Rated Eurozone
Index Return: Gross Total Return
Index Leverage: x1
RIC underlying index: FMMPIXQR=
Ticker underlying index: FMMPIXQR
Segment 1: Fixed Income
Segment 2: Government Bonds
Segment 3: –
Segment 4: –
Replication method: Physical
Total Earning Ratio (TER): 0,165 %
Base currency: EUR
Dividend payment:
French personal equity saving plan (PEA) Eligibility: No
Outstanding shares: 50.000
Source: ETFWorld.co.uk
