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Paris: Two new ETFs will be listed as of 18/07/2011

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LYXOR THA and LYXOR INDO  issued by Lyxor International Asset Management will be listed as of 18/07/2011….


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            Trading characteristics:
            Trading name: LYXOR THA
            Symbol: THA
            ISIN: FR0011067529
            Euronext code: FR0011067529
            Trading group: 08
            Tick size: 0,01
            Trading currency: EUR
            Settlement Platform: Euroclear France
            DSO eligibility (SRD): Yes
            CFI code: EUOGSB
            RIC: THA.PA
            Ticker: THA FP
            Liquidity provider code: 504
            Liquidity provider name: Société Générale
            Trading thresholds: 3,00%

            Product characteristics:
            Issuer: Lyxor AM
            Fund manager: Lyxor International Asset Management
            Underlying Index: SET 50
            Index return: Total Return
            Index leverage: x1
            RIC underlying index: .SET50NETRI
            Ticker underlying index: SET50NTR
            Segment 1: Equity
            Segment 2: Geographic Equity
            Segment 3: Countries
            Segment 4: Thailand
            Replication method: Synthetic
            Total Earning Ratio: 0.45%
            Dividend frequency: –
            Base currency: EUR
            French personal equity saving plan (PEA) Eligibility No
            Outstanding shares: 25.000


            Trading characteristics:
            Trading name: LYXOR INDO
            Symbol: INDO
            ISIN: FR0011067511
            Euronext code: FR0011067511
            Trading group: 08
            Tick size: 0,01
            Trading currency: EUR
            Settlement Platform: Euroclear France
            DSO eligibility (SRD): Yes
            CFI code: EUOGSB
            RIC: INDO.PA
            Ticker: INDO FP
            Liquidity provider code: 504
            Liquidity provider name: Société Générale
            Trading thresholds: 3,00%

            Product characteristics:

            Issuer: Lyxor AM
            Fund manager: Lyxor International Asset Management
            Underlying Index: MSCI Indonesia
            Index return: Total Return
            Index leverage: x1
            RIC underlying index: .MIID00000NUS
            Ticker underlying index: M0ID
            Segment 1: Equity
            Segment 2: Geographic Equity
            Segment 3: Countries
            Segment 4: Indonesia
            Replication method: Synthetic
            Total Earning Ratio: 0.55%
            Dividend frequency: –
            Base currency: EUR
            French personal equity saving plan
            (PEA) Eligibility No
            Outstanding shares: 25.000

            Source: ETFWorld – Euronext

             

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