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Amsterdam: An ETF issuer lists 2 new ETFs on Nyse Euronext

OLANDA 22

As from 11/04/2011, two new ETF issued by  ..


             

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            RBS MARKET ACCESS will be listed on Nyse Euronext – Amsterdam.

            Trading characteristics:
            Trading name: RBS MA SP EUR
            Symbol: RSPE
            ISIN: LU0562681899
            Euronext code: LU0562681899
            Trading group: K2
            Tick size: 0,01
            Trading currency: EUR
            Settlement Platform: Euroclear Nederland
            DSO eligibility (SRD): No
            CFI code: EUOGSB
            RIC: RSPE.AS
            Ticker: RSPE NA
            Liquidity provider code: 29.002
            Liquidity provider name: Royal Bank of Scotland NV
            Trading thresholds: 3,00%

            Product characteristics:
            Issuer: RBS MARKET ACCESS
            Fund manager: Royal Bank of Scotland plc
            Underlying Index: SP 500 EUR Hedged
            Index return: Total Net Return
            Index leverage: x1
            RIC underlying index: .NTRGSPCEH
            Ticker underlying index: SPXUXEN
            Segment 1: Equity
            Segment 2: Geographic
            Segment 3: Countries
            Segment 4: USA
            Exposition type: Swap
            Legal structure:
            Total Earning Ratio: 0.30%
            Dividend frequency: N/A
            Base currency: EUR
            French personal equity saving plan (PEA) Eligibility No
            Outstanding shares: 380.083


            Trading characteristics:
            Trading name: RBS MA TPX EUR
            Symbol: RTSE
            ISIN: LU0562666403
            Euronext code: LU0562666403
            Trading group: K2
            Tick size: 0,01
            Trading currency: EUR
            Settlement Platform: Euroclear Nederland
            DSO eligibility (SRD): No
            CFI code: EUOGSB
            RIC: RTSE.AS
            Ticker: RTSE NA
            Liquidity provider code: 29.002
            Liquidity provider name: Royal Bank of Scotland NV
            Trading thresholds: 3,00%

            Product characteristics:
            Issuer: RBS MARKET ACCESS
            Fund manager: Royal Bank of Scotland plc
            Underlying Index: TOPIX Total Return Euro Hedged
            Index return: Total Gross Return
            Index leverage: x1
            RIC underlying index: .TOPXDVEH
            Ticker underlying index: TPXDEH
            Segment 1: Equity
            Segment 2: Geographic
            Segment 3: Countries
            Segment 4: Japan
            Exposition type: Swap
            Legal structure:
            Total Earning Ratio: 0.50%
            Dividend frequency: N/A
            Base currency: EUR
            French personal equity saving plan (PEA) Eligibility No
            Outstanding shares: 417.188

            Quelle: ETFWorld – Euronext

             

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