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Paris: Six new ETFs will be listed as of 04/07/2011

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Ossiam ETF STOXX EUROPE 600 Equal Weight, Ossiam ETF US Minimum Variance, Ossiam ETF EURO STOXX 50 Equal Weight, Ossiam ETF US Minimum Variance, Ossiam ETF iSTOXX Europe Minimum Variance and Ossiam ETF CAC 40 Equal Weight issued by OSSIAM LUX will be listed as of 04/07/2011….


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            Trading characteristics:

            Trading name: OSSIAM CAC EQUI W
            Symbol: C4EW
            ISIN: LU0599612768
            Euronext code: LU0599612768
            Trading group: 18
            Tick size: 0,01
            Trading currency: EUR
            Settlement Platform: Euroclear France
            DSO eligibility (SRD): Yes
            CFI code: EUOGSN
            RIC: C4EW.PA
            Ticker: C4EW FP
            Liquidity provider code: 4.700
            Liquidity provider name: Flowtraders
            Trading thresholds: 1,50%

            Product characteristics:
            Issuer: OSSIAM LUX
            Fund manager: Natixis Global Associates
            Underlying Index: CAC 40 Equal Weight
            Index return: Total Net Return
            Index leverage: x1
            RIC underlying index: .CACEN
            Ticker underlying index: CACEN
            Segment 1: Equity
            Segment 2: Geographic Equity
            Segment 3: Countries
            Segment 4: France
            Replication method: Swap
            Total Earning Ratio: 0.30%
            Dividend frequency: –
            Base currency: EUR
            French personal equity saving plan
            (PEA) Eligibility Yes
            Outstanding shares: 1.477.082


            Trading characteristics:
            Trading name: OSSIAM EURP EQUI W
            Symbol: S6EW
            ISIN: LU0599613147
            Euronext code: LU0599613147
            Trading group: 08
            Tick size: 0,01
            Trading currency: EUR
            Settlement Platform: Euroclear France
            DSO eligibility (SRD): Yes
            CFI code: EUOGSN
            RIC: S6EW.PA
            Ticker: S6EW FP
            Liquidity provider code: 4.700
            Liquidity provider name: Flowtraders
            Trading thresholds: 1,50%

            Product characteristics:

            Issuer: OSSIAM LUX
            Fund manager: Natixis Global Associates
            Underlying Index: STOXX EUROPE 600 Equal Weight
            Index return: Total Net Return
            Index leverage: x1
            RIC underlying index: .SXXEWR
            Ticker underlying index: SXXEWR
            Segment 1: Equity
            Segment 2: Geographic Equity
            Segment 3: Regions
            Segment 4: Europe
            Replication method: Swap
            Total Earning Ratio: 0.35%
            Dividend frequency: –
            Base currency: EUR
            French personal equity saving plan
            (PEA) Eligibility Yes
            Outstanding shares: 492.420
            Trading characteristics:
            Trading name: OSSIAM US MINVAR E
            Symbol: SPMV
            ISIN: LU0599612685
            Euronext code: LU0599612685
            Trading group: 08
            Tick size: 0,01
            Trading currency: EUR
            Settlement Platform: Euroclear France
            DSO eligibility (SRD): Yes
            CFI code: EUOGSN
            RIC: SPMV.PA
            Ticker: SPMV FP
            Liquidity provider code: 4.700
            Liquidity provider name: Flowtraders
            Trading thresholds: 3,00%

            Product characteristics:

            Issuer: OSSIAM LUX
            Fund manager: Natixis Global Associates
            Underlying Index: Ossiam US Minimum Variance
            Index return: Total Net Return
            Index leverage: x1
            RIC underlying index: .OUMVNR
            Ticker underlying index: OUMVNR
            Segment 1: Equity
            Segment 2: Geographic Equity
            Segment 3: Regions
            Segment 4: USA
            Replication method: Swap
            Total Earning Ratio: 0.65%
            Dividend frequency: –
            Base currency: USD
            French personal equity saving plan
            (PEA) Eligibility No
            Outstanding shares: 185.503
            Trading characteristics:
            Trading name: OSSIAM ES50 EQUI W
            Symbol: S5EW
            ISIN: LU0599613063
            Euronext code: LU0599613063
            Trading group: 59
            Tick size: 0,01
            Trading currency: EUR
            Settlement Platform: Euroclear France
            DSO eligibility (SRD): Yes
            CFI code: EUOGSN
            RIC: S5EW.PA
            Ticker: S5EW FP
            Liquidity provider code: 4.700
            Liquidity provider name: Flowtraders
            Trading thresholds: 1,50%

            Product characteristics:

            Issuer: OSSIAM LUX
            Fund manager: Natixis Global Associates
            Underlying Index: EURO STOXX 50 Equal Weight
            Index return: Total Net Return
            Index leverage: x1
            RIC underlying index: .SX5EWT
            Ticker underlying index: SX5EWT
            Segment 1: Equity
            Segment 2: Geographic Equity
            Segment 3: Regions
            Segment 4: Europe
            Replication method: Swap
            Total Earning Ratio: 0.30%
            Dividend frequency: –
            Base currency: EUR
            French personal equity saving plan
            (PEA) Eligibility Yes
            Outstanding shares: 477.067
            Trading characteristics:
            Trading name: OSSIAM US MINVAR U
            Symbol: MVUS
            ISIN: LU0599612412
            Euronext code: LU0599612412
            Trading group: 52
            Tick size: 0,01
            Trading currency: USD
            Settlement Platform: Euroclear Bank
            DSO eligibility (SRD): Yes
            CFI code: EUOGSN
            RIC: MVUS.PA
            Ticker: MVUS FP
            Liquidity provider code: 4.700
            Liquidity provider name: Flowtraders
            Trading thresholds: 3,00%

            Product characteristics:

            Issuer: OSSIAM LUX
            Fund manager: Natixis Global Associates
            Underlying Index: Ossiam US Minimum Variance
            Index return: Total Net Return
            Index leverage: x1
            RIC underlying index: .OUMVNR
            Ticker underlying index: OUMVNR
            Segment 1: Equity
            Segment 2: Geographic Equity
            Segment 3: Regions
            Segment 4: USA
            Replication method: Swap
            Total Earning Ratio: 0.65%
            Dividend frequency: –
            Base currency: USD
            French personal equity saving plan
            (PEA) Eligibility No
            Outstanding shares: 188.515
            Trading characteristics:

            Trading name: OSSIAM ISTOXX EUMV
            Symbol: EUMV
            ISIN: LU0599612842
            Euronext code: LU0599612842
            Trading group: 08
            Tick size: 0,01
            Trading currency: EUR
            Settlement Platform: Euroclear France
            DSO eligibility (SRD): Yes
            CFI code: EUOGSN
            RIC: EUMV.PA
            Ticker: EUMV FP
            Liquidity provider code: 4.700
            Liquidity provider name: Flowtraders
            Trading thresholds: 1,50%

            Product characteristics:
            Issuer: OSSIAM LUX
            Fund manager: Natixis Global Associates
            Underlying Index: iSTOXX Europe Minimum Variance
            Index return: Total Net Return
            Index leverage: x1
            RIC underlying index: .ISEMVT
            Ticker underlying index: ISEMVT
            Segment 1: Equity
            Segment 2: Geographic Equity
            Segment 3: Regions
            Segment 4: Europe
            Replication method: Swap
            Total Earning Ratio: 0.65%
            Dividend frequency: –
            Base currency: EUR
            French personal equity saving plan
            (PEA) Eligibility Yes
            Outstanding shares: 259.363

            Source: ETFWorld – Euronext

             

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