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Five new ETF listed on Euronext

OLANDA_TULIPANI

As from 14/12/2009, five new ETF issued by ThinkCapital ETFs N.V. will be listed on Euronext Amsterdam ..

            Trading characteristics:

            Trading name: TC AEX

            Symbol: TDT

            ISIN: NL0009272749

            Euronext code: NL0009272749

            Trading group: K2

            Tick size: 0,01

            Trading currency: EUR

            Settlement Platform: Euroclear Nederland

            DSO eligibility (SRD): No

            CFI code: EUXXX

            RIC: TDT.AS

            Ticker: TDT NA

            Liquidity provider code: 4.700

            Liquidity provider name: Flowtraders

            Trading thresholds: 1,50%

             

            Product characteristics:

            Issuer: ThinkCapital ETFs N.V.

            Fund manager: Think Capital Asset Management B.V.

            Underlying Index: AEX

            Index return:

            Index leverage:

            RIC underlying index:

            Ticker underlying index: AEX

            Segment 1: Equity

            Segment 2: Geographic equity

            Segment 3: Countries

            Segment 4: Nederland

            Exposition type: Basket

            Legal structure:

            Total Earning Ratio: 0.30%

            Dividend frequency: Quarterly

            Base currency: EUR

            French personal equity saving plan (PEA) Eligibility No

            Outstanding shares: 25.000

             


             Trading characteristics:

            Trading name: TC AMX

            Symbol: TMX

            ISIN: NL0009272756

            Euronext code: NL0009272756

            Trading group: K2

            Tick size: 0,01

            Trading currency: EUR

            Settlement Platform: Euroclear Nederland

            DSO eligibility (SRD): No

            CFI code: EUXXX

            RIC: TMX.AS

            Ticker: TMX NA

            Liquidity provider code: 4.700

            Liquidity provider name: Flowtraders

            Trading thresholds: 1,50%

             

            Product characteristics:

            Issuer: ThinkCapital ETFs N.V.

            Fund manager: Think Capital Asset Management B.V.

            Underlying Index: AMX

            Index return:

            Index leverage:

            RIC underlying index:

            Ticker underlying index: AMX

            Segment 1: Equity

            Segment 2: Geographic equity

            Segment 3: Countries

            Segment 4: Nederland

            Exposition type: Basket

            Legal structure:

            Total Earning Ratio: 0.45%

            Dividend frequency: Quarterly

            Base currency: EUR

            French personal equity saving plan (PEA) Eligibility No

            Outstanding shares: 25.000

             


            Trading characteristics:

            Trading name: TC TMT DF

            Symbol: DTM

            ISIN: NL0009272764

            Euronext code: NL0009272764

            Trading group: K2

            Tick size: 0,01

            Trading currency: EUR

            Settlement Platform: Euroclear Nederland

            DSO eligibility (SRD): No

            CFI code: EUXXX

            RIC: DTM.AS

            Ticker: DTM NA

            Liquidity provider code: 4.700

            Liquidity provider name: Flowtraders

            Trading thresholds: 1,50%

             

            Product characteristics:

            Issuer: ThinkCapital ETFs N.V.

            Fund manager: Think Capital Asset Management B.V.

            Underlying Index: Think Tot Mark Ind Def

            Index return:

            Index leverage:

            RIC underlying index:

            Ticker underlying index: TTMTIDF

            Segment 1: Multi- asset

            Segment 2: –

            Segment 3: –

            Segment 4: –

            Exposition type: Basket

            Legal structure:

            Total Earning Ratio: 0.60%

            Dividend frequency: Quarterly

            Base currency: EUR

            French personal equity saving plan

            (PEA) Eligibility No

            Outstanding shares: 10.000

             


            Trading characteristics:

            Trading name: TC TMT NL

            Symbol: NTM

            ISIN: NL0009272772

            Euronext code: NL0009272772

            Trading group: K2

            Tick size: 0,01

            Trading currency: EUR

            Settlement Platform: Euroclear Nederland

            DSO eligibility (SRD): No

            CFI code: EUXXX

            RIC: NTM.AS

            Ticker: NTM NA

            Liquidity provider code: 4.700

            Liquidity provider name: Flowtraders

            Trading thresholds: 1,50%

             

            Product characteristics:

            Issuer: ThinkCapital ETFs N.V.

            Fund manager: Think Capital Asset Management B.V.

            Underlying Index: Think Tot Mark Ind Neutr

            Index return:

            Index leverage:

            RIC underlying index:

            Ticker underlying index: TTMTINL

            Segment 1: Multi- asset

            Segment 2: –

            Segment 3: –

            Segment 4: –

            Exposition type: Basket

            Legal structure:

            Total Earning Ratio: 0.60%

            Dividend frequency: Quarterly

            Base currency: EUR

            French personal equity saving plan

            (PEA) Eligibility No

            Outstanding shares: 10.000

             


            Trading characteristics:

            Trading name: TC TMT OF

            Symbol: TOF

            ISIN: NL0009272780

            Euronext code: NL0009272780

            Trading group: K2

            Tick size: 0,01

            Trading currency: EUR

            Settlement Euroclear Nederland

            Platform:

            DSO eligibility (SRD): No

            CFI code: EUXXX

            RIC: TOF.AS

            Ticker: TOF NA

            Liquidity provider code: 4.700

            Liquidity provider name: Flowtraders

            Trading thresholds: 1,50%

             

            Product characteristics:

            Issuer: ThinkCapital ETFs N.V.

            Fund manager: Think Capital Asset Management B.V.

            Underlying Index: Think Tot Mark Ind Off

            Index return:

            Index leverage:

            RIC underlying index:

            Ticker underlying index: TTMTIOF

            Segment 1: Multi- asset

            Segment 2: –

            Segment 3: –

            Segment 4: –

            Exposition type: Basket

            Legal structure:

            Total Earning Ratio: 0.60%

            Dividend frequency: Quarterly

            Base currency: EUR

            French personal equity saving plan

            (PEA) Eligibility No

            Outstanding shares: 10.000

             

            Source: ETFWorld – Euronext

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