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

As from 09/05/2011, 2 new ETF issued by  ..


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            HSBC ETFs PLC will be listed on Euronext Paris.

            Trading characteristics:
            Trading name: HSBC MSCI WORLD
            Symbol: WRD
            ISIN: IE00B4X9L533
            Euronext code: IE00B4X9L533
            Trading group: 08
            Tick size: 0,005
            Trading currency: EUR
            Settlement Platform: Euroclear France
            DSO eligibility (SRD): Yes
            CFI code: EUOISR
            RIC: WRD.PA
            Ticker: WRD FP
            Liquidity provider code: 4.243
            Liquidity provider name: HSBC Global Markets
            Trading thresholds: 3,00%

            Product characteristics:
            Issuer: HSBC ETFs PLC
            Fund manager: HSBC Global Asset Management (UK) Limited
            Underlying Index: MSCI World
            Index return: Total Return
            Index leverage: x1
            RIC underlying index: .dMIWO00000NUS
            Ticker underlying index: NDDUWI
            Segment 1: Equity
            Segment 2: Geographic Equity
            Segment 3: Regions
            Segment 4: Global
            Exposition type: In Specie
            Legal structure:
            Total Earning Ratio: 0.35%
            Dividend frequency: Quarterly
            Base currency: USD
            French personal equity saving plan (PEA) Eligibility No
            Outstanding shares: 3.900.000


            Trading characteristics:
            Trading name: HSBC MSCI TURKEY
            Symbol: HTR
            ISIN: IE00B5BRQB73
            Euronext code: IE00B5BRQB73
            Trading group: 08
            Tick size: 0,01
            Trading currency: EUR
            Settlement Platform: Euroclear France
            DSO eligibility (SRD): Yes
            CFI code: EUOISR
            RIC: HTR.PA
            Ticker: HTR FP
            Liquidity provider code: 4.243
            Liquidity provider name: HSBC Global Markets
            Trading thresholds: 3,00%

            Product characteristics:
            Issuer: HSBC ETFs PLC
            Fund manager: HSBC Global Asset Management (UK) Limited
            Underlying Index: MSCI Turkey
            Index return: Total Return
            Index leverage: x1
            RIC underlying index: .dMITR00000NUS
            Ticker underlying index: NDEUTUR
            Segment 1: Equity
            Segment 2: Geographic Equity
            Segment 3: Countries
            Segment 4: Turkey
            Exposition type: In Specie
            Legal structure:
            Total Earning Ratio: 0.60%
            Dividend frequency: Semi-Annual
            Base currency: USD
            French personal equity saving plan
            (PEA) Eligibility No
            Outstanding shares: 700.000

            Quelle: ETFWorld – Euronext

             

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