ETFWorld.co.uk

Paris: Two new ETFs have been listed as of 06/07/2011

francia 22

ETFX 2XL CAC 40 and ETFX 2XS CAC 40  issued by ETFSecurities have been listed as of 06/07/2011….


            Sign up for our weekly Newsletter and receive the latest ETF and ETC news.
            Click here to register for your free copy


            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:
            Issuer: ETFSecurities
            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

             

            Related Articles

            Amun lists 1 ETP on a basket of crypto currencies on SIX

            Webmaster

            WisdomTree launches physically-backed Bitcoin ETP

            Webmaster

            SPDR lists 1 european ESG ETF on Six

            Webmaster