ETFX 2XL CAC 40 and ETFX 2XS CAC 40 issued by ETFSecurities have been listed as of 06/07/2011….…
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Trading characteristics:
Trading name: ETFX 2XL CAC 40
Symbol: FRL2
ISIN: IE00B4QNGY68
Euronext code: IE00B4QNGY68
Trading group: K2
Tick size: 0,01
Trading currency: EUR
Settlement Platform: Euroclear Nederland
DSO eligibility (SRD): No
CFI code: EUOISR
RIC: FRL2.AS
Ticker: FRL2 NA
Liquidity provider code: 4.700
Liquidity provider name: Susquehanna
Trading thresholds: 1,5%
Product characteristics:
Issuer: ETFSecurities
Fund manager: ETFS Fund Management Company Ltd.
Underlying Index: CAC 40 Leverage
Index return: Total Net Return
Index leverage: x2
RIC underlying index: .CACTL
Ticker underlying index: CACTL
Segment 1: Equity
Segment 2: Strategy
Segment 3: Leveraged Long
Segment 4: –
Replication method: Swap
Total Earning Ratio: 0.5%
Dividend frequency: Capitalization
Base currency: EUR
French personal equity saving plan (PEA) Eligibility No
Outstanding shares: 41.575
Trading name: ETFX 2XS CAC 40
Symbol: FRS2
ISIN: IE00B4QNHF45
Euronext code: IE00B4QNHF45
Trading group: K2
Tick size: 0,01
Trading currency: EUR
Settlement Platform: Euroclear Nederland
DSO eligibility (SRD): No
CFI code: EUOISR
RIC: FRS2.AS
Ticker: FRS2 NA
Liquidity provider code: 4.700
Liquidity provider name: Susquehanna
Trading thresholds: 1,5%
Product characteristics:
Fund manager: ETFS Fund Management Company Ltd.
Underlying Index: CAC 40 XBear
Index return: Total Gross Return
Index leverage: x-2
RIC underlying index: .CACXB
Ticker underlying index: CACXB
Segment 1: Equity
Segment 2: Strategy
Segment 3: Leveraged Short
Segment 4: –
Replication method: Swap
Total Earning Ratio: 0.6%
Dividend frequency: Capitalization
Base currency: EUR
French personal equity saving plan (PEA) Eligibility No
Outstanding shares: 63.000
Source: ETFWorld – Euronext