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

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As from 10/03/2011, 4 new ETF issued by  ..


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            CS ETF (IE) P.L.C. will be listed on Euronext Paris.

            Trading characteristics:
            Trading name: CSETF CS GL ALT EN
            Symbol: CSAE
            ISIN: IE00B3YKW880
            Euronext code: IE00B3YKW880
            Trading group: 08 Ticker: ICSAE
            Tick size: 0,01
            Trading currency: EUR
            Settlement Platform: Euroclear France
            DSO eligibility (SRD): Yes
            CFI code: EUOGSR
            RIC: CSAE.PA
            Ticker: CSAE FP
            Liquidity provider code: 4.700
            Liquidity provider name: Flowtraders
            Trading thresholds: 3,00%

            Product characteristics:
            Issuer: CS ETF (IE) P.L.C.
            Fund manager: Credit Suisse AG
            Underlying Index: Credit Suisse Global Alternative Energy
            Index return: Total Net Return
            Index leverage: x1
            RIC underlying index: .CSAETRUS
            Ticker underlying index: CSAETRUS
            Segment 1: Equity
            Segment 2: Theme
            Segment 3: Clean Energy
            Segment 4: –
            Exposition type: In Specie
            Legal structure:
            Total Earning Ratio: 0.65%
            Dividend frequency: Capitalization
            Base currency: USD
            French personal equity saving plan (PEA) Eligibility No
            Outstanding shares: 50.000


            Trading characteristics:
            Trading name: CSETF EONIA
            Symbol: CSEO
            ISIN: IE00B42SXC22
            Euronext code: IE00B42SXC22
            Trading group: G2
            Tick size: 0,001
            Trading currency: EUR
            Settlement Platform: Euroclear France
            DSO eligibility (SRD): Yes
            CFI code: EUOGMR
            RIC: CSEO.PA
            Ticker: CSEO FP
            Liquidity provider code: 4.700
            Liquidity provider name: Flowtraders
            Trading thresholds: 1,50%

            Product characteristics:
            Issuer: CS ETF (IE) P.L.C.
            Fund manager: CS AG
            Underlying Index: Credit Suisse EONIA
            Index return: Total Return
            Index leverage: x1
            RIC underlying index: .CSMMEUTR
            Ticker underlying index: CSMMEUTR
            Segment 1: Fixed Income
            Segment 2: Money Market
            Segment 3: –
            Segment 4: –
            Exposition type: Swap
            Legal structure:
            Total Earning Ratio: 0.14%
            Dividend frequency: Capitalization
            Base currency: EUR
            French personal equity saving plan
            (PEA) Eligibility Yes
            Outstanding shares: 50.180


            Trading characteristics:
            Trading name: CSETF FED FUNDS
            Symbol: CSFF
            ISIN: IE00B3XDJG53
            Euronext code: IE00B3XDJG53
            Trading group: G2
            Tick size: 0,001
            Trading currency: EUR
            Settlement Platform: Euroclear France
            DSO eligibility (SRD): Yes
            CFI code: EUOGMR
            RIC: CSFF.PA
            Ticker: CSFF FP
            Liquidity provider code: 4.700
            Liquidity provider name: Flowtraders
            Trading thresholds: 1,50%

            Product characteristics:
            Issuer: CS ETF (IE) P.L.C.
            Fund manager: Credit Suisse AG
            Underlying Index: Credit Suisse Fed Funds Effective Rate
            Index return: Total Return
            Index leverage: x1
            RIC underlying index: .CSMMUSTR
            Ticker underlying index: CSMMUSTR
            Segment 1: Fixed Income
            Segment 2: Money Market
            Segment 3: –
            Segment 4: –
            Exposition type: Swap
            Legal structure:
            Total Earning Ratio: 0.14%
            Dividend frequency: Capitalization
            Base currency: USD
            French personal equity saving plan (PEA) Eligibility Yes
            Outstanding shares: 50.050


            Trading characteristics:
            Trading name: CSETF MS WORLD
            Symbol: CSWD
            ISIN: IE00B3NBFN86
            Euronext code: IE00B3NBFN86
            Trading group: 08
            Tick size: 0,01
            Trading currency: EUR
            Settlement Platform: Euroclear France
            DSO eligibility (SRD): Yes
            code: EUOGMR
            RIC: CSWD.PA
            Ticker: CSWD FP
            Liquidity provider code: 4.700
            Liquidity provider name: Flowtraders
            Trading thresholds: 3,00%

            Product characteristics:
            Issuer: CS ETF (IE) P.L.C.
            Fund manager: Credit Suisse AG
            Underlying Index: MSCI World
            Index return: Total Net 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: Swap
            Legal structure:
            Total Earning Ratio: 0.40%
            Dividend frequency: Capitalization
            Base currency: USD
            French personal equity saving plan
            (PEA) Eligibility Yes
            Outstanding shares: 50.130

            Source: ETFWorld – Euronext

             

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