Hot Debuts

April – May 2012

Selected product launches at a glance (Primary listing on the LSE or Xetra).

MSCI Europe Value Source ETF

The MSCI Europe Value Source ETF provides value-focused exposure to the European equity market via the MSCI Europe Value EUR Total Return (Net) Index. The MSCI Europe Value Index is subset of the MSCI Europe Index, focused on stocks that exhibit “Value” – as opposed to “Growth” – characteristics. It currently comprises 214 stocks, or around 50% of the free float-adjusted market capitalisation of the MSCI Europe. The factors used to assess a stock’s value include book value, 12-month forward earnings and dividend yield.

ISIN: IE00B3LK4Z20
———————————————
TER: 0.35%
———————————————
Currency: EUR
———————————————
Launch Date: 2012-03-15
———————————————

Ossiam ETF Emerging Markets Minimum Variance

Ossiam ETF Emerging Markets Minimum Variance is a UCITS compliant Exchange Traded Fund incorporated in Luxembourg. The objective is replicate, before fees and expenses, the performance of the Ossiam Emerging Markets Minimum Variance Index Net Return USD closing level.

ISIN: LU0705291903
———————————————
TER: 0.75%
———————————————
Currency: EUR
———————————————
Launch Date: 2012-03-15
———————————————

Lyxor ETF S&P 500 VIX Futures Enhanced Roll USD

Lyxor ETF S&P 500 VIX Futures Enhanced Roll is an exchange-traded fund incorporated in France. The Fund seeks to switch between a short-term VIX futures portfolio and a mid-term VIX futures portfolio in order to model a cost efficient exposure to volatility in the broad equity market.

ISIN: FR0011160290
———————————————
TER: 0.70%
———————————————
Currency: USD
———————————————
Launch Date: 2012-03-14
———————————————

PDF