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Amsterdam: An ETF issuer lists 4 new ETFs on Nyse Euronext

OLANDA 19

As from 14/04/2011, four new ETF issued by  ..


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            ThinkCapital ETFs N.V. will be listed on Nyse Euronext – Amsterdam.

            Trading characteristics:
            Trading name: Think Global Eq.
            Symbol: TGET
            ISIN: NL0009690221
            Euronext code: NL0009690221
            Trading group: K2
            Tick size: 0,01
            Trading currency: EUR
            Settlement Platform:  Euroclear Nederland
            DSO eligibility (SRD): No
            CFI code: EUOISN
            RIC: TGET.AS
            Ticker: TGET NA
            Liquidity provider code: 4.700
            Liquidity provider name: Flowtraders
            Trading thresholds: 3,00%

            Product characteristics:
            Issuer: ThinkCapital ETFs N.V.
            Fund manager: ThinkCapital Asset Management B.V.
            Underlying Index: Think Global Equity
            Index return: Price Return
            Index leverage: x1
            RIC underlying index: .TGEI
            Ticker underlying index: TGEI
            Segment 1: Equity
            Segment 2: Geographic Equity
            Segment 3: Regions
            Segment 4: Global
            Exposition type: In Specie
            Legal structure:
            Total Earning Ratio: 0.20%
            Dividend frequency: Quarterly
            Base currency: EUR
            French personal equity saving plan (PEA) Eligibility No
            Outstanding shares: 20.000


            Trading characteristics:
            Trading name: Think Global RE
            Symbol: TRET
            ISIN: NL0009690239
            Euronext code: NL0009690239
            Trading group: K2
            Tick size: 0,01
            Trading currency: EUR
            Settlement Platform: Euroclear Nederland
            DSO eligibility (SRD): No
            CFI code: EUOISN
            RIC: TRET.AS
            Ticker: TRET NA
            Liquidity provider code: 4.700
            Liquidity provider name: Flowtraders
            Trading thresholds: 3,00%

            Product characteristics:

            Issuer: ThinkCapital ETFs N.V.
            Fund manager: ThinkCapital Asset Management B.V.
            Underlying Index: Think Global Real Estate
            Index return: Price Return
            Index leverage: x1
            RIC underlying index: .TGREI
            Ticker underlying index: TGREI
            Segment 1: Equity
            Segment 2: Theme
            Segment 3: Real Estate
            Segment 4:
            Exposition type: In Specie
            Legal structure:
            Total Earning Ratio: 0.25%
            Dividend frequency: Quarterly
            Base currency: EUR
            French personal equity saving plan (PEA) Eligibility No
            Outstanding shares: 20.000
            Trading characteristics:
            Trading name: Think iBoxx Corp.
            Symbol: TCBT
            ISIN: NL0009690247
            Euronext code: NL0009690247
            Trading group: K2
            Tick size: 0,01
            Trading currency: EUR
            Settlement Platform: Euroclear Nederland
            DSO eligibility (SRD): No
            CFI code: EUOISN
            RIC: TCBT.AS
            Ticker: TCBT NA
            Liquidity provider code: 4.700
            Liquidity provider name: Flowtraders
            Trading thresholds: 3,00%

            Product characteristics:

            Issuer: ThinkCapital ETFs N.V.
            Fund manager: ThinkCapital Asset Management B.V.
            Underlying Index: Markit iBoxx EUR Liquid Corporates
            Index return: Price Return
            Index leverage: x1
            RIC underlying index: .IB8A
            Ticker underlying index: IB8A
            Segment 1: Fixed Income
            Segment 2: Corporate Bonds
            Segment 3:
            Segment 4:
            Exposition type: In Specie
            Legal structure:
            Total Earning Ratio: 0.15%
            Dividend frequency: Quarterly
            Base currency: EUR
            French personal equity saving plan (PEA) Eligibility No
            Outstanding shares: 20.000
            Trading characteristics:
            Trading name: Think iBoxx Gov.
            Symbol: TGBT
            ISIN: NL0009690254
            Euronext code: NL0009690254
            Trading group: K2
            Tick size: 0,01
            Trading currency: EUR
            Settlement Platform: Euroclear Nederland
            DSO eligibility (SRD): No
            CFI code: EUOISN
            RIC: TGBT.AS
            Ticker: TGBT NA
            Liquidity provider code: 4.700
            Liquidity provider name: Flowtraders
            Trading thresholds: 1,50%

            Product characteristics:

            Issuer: ThinkCapital ETFs N.V.
            Fund manager: ThinkCapital Asset Management B.V.
            Underlying Index: Markit iBoxx EUR LiquidSovereign Diversified 1-10
            Index return: Price Return
            Index leverage: x1
            RIC underlying index: .3LEA
            Ticker underlying index: IES11TR
            Segment 1: Fixed Income
            Segment 2: Government Bonds
            Segment 3:
            Segment 4:
            Exposition type: In Specie
            Legal structure:
            Total Earning Ratio: 0.15%
            Dividend frequency: Quarterly
            Base currency: EUR
            French personal equity saving plan (PEA) Eligibility No
            Outstanding shares: 20.000

            Quelle: ETFWorld – Euronext

             

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