ETFs and ETCs

Exchange Traded Funds (ETFs) - introduced in June 2008 - give Trading Participants the opportunity to buy whole indices and market segments in a single transaction.

Key Benefits

  • High throughput, low latency model, enabling dynamic price updates in line with the underlying index.
  • Standard Chi-X low trading fees with a rebate model on passive execution apply.
  • Innovative order types
  • Extensive coverage of European markets.

Market Information

Market Hours: 08.00 until 16.30 UK time

Clearing: All trades cleared by EMCF as central counterparty.

Settlement: Domestic market practice, fully fungible settlement in the local CSD.

Pan-European ETF Stock List

Lyxor
iShares
XACT
db x-trackers
ETFlab
etf Securities

       

 

 

Instrument UMTF CODE ISIN MIC Tick Band
iSHARES FTSE100 ETF
 ISFl
 IE0005042456
 XLON
 Static - 0.25
iShares DJ Euro Stoxx 50 DE
EXW1d
 DE0005933956
 XETR
 Dynamic-Eurozone
iShares DAX DE
 EXS1d
 DE0005933931
 XETR
 Dynamic-Eurozone
iShares DJ Euro Stoxx 50 EUN2d
 IE0008471009
 XETR
 Dynamic-Eurozone
iSHARES AEX ETF   IAEXa
 IE00B0M62Y33
 XAMS
 Dynamic-Eurozone
Lyxor ETF CAC40
CACp
 FR0007052782
 XPAR
 Dynamic-Eurozone
Lyxor ETF DJ Eurostoxx 50
 MSEp
 FR0007054358
 XPAR
 Dynamic-Eurozone
Lyxor ETF DAX LYY7d
 LU0252633754
 XETR
 Dynamic-Eurozone
Lyxor ETF FTSE100 L100l
 FR0010438127
 XLON
 Static - 0.01
Lyxor ETF DJ Stoxx 600 Banks
 BNKp FR0010345371
 XPAR
 Dynamic-Eurozone
iSHARES-S&P 500 Index Fund - London IUSAl  IE0031442068  XLON  Static - 0.25 
iSHARES MSCI JAPAN IJPNl  IE00B02KXH56  XLON  Dynamic-London 
iSHARES DJ STOXX EUNAa  IE0008470928 XAMS  Dynamic-Eurozone 
iShares FTSE 250 MIDDl  IE00B00FV128  XLON  Dynamic -London 
iShares MSCI Emerging Markets IEEMl  IE00B0M63177  XLON  Static - 0.25
iShares MSCI Brazil IBZLl  IE00B0M63516  XLON  Static - 0.25 
SGAM ETF LEV CAC L40p  FR0010239186  XPAR  Dynamic-Eurozone 
ETFS Physical Silver $  PHAGl JE00B1VS3333  XLON 0.0025 
ETFS Physical Silver £  PHSPl JE00B1VS3333  XLON Static - 0.01
ETFS Physical Gold $ PHAUl  JE00B1VS3770  XLON  Static - 0.01 
ETFS Physical Gold £ PHGPl  JE00B1VS3770  XLON  Static - 0.01 
Gold Bullion Securities $ GBSl  GB00B00FHZ82  XLON  Static - 0.01 
Gold Bullion Securities £  GBSSl  GB00B00FHZ82  XLON  Static - 0.01 
XACT OMXS30 XACTOs SE0000693293 XSTO Dynamic - Sweden
XACT Bull XACTLs SE0001342395 XSTO Dynamic - Sweden
XACT Bear XACTRs SE0001342387 XSTO Dynamic - Sweden
db x DJ Euro Stoxx 50 1C DXETd LU0380865021 XETR Eurozone- Dynamic
db x DJ Euro Stoxx 50 1D DBXEd LU0274211217 XETR  Eurozone- Dynamic
db x Dax DBXDd LU0274211480 XETR Eurozone- Dynamic
db x shortDax DXSNd LU0292106241 XETR Eurozone- Dynamic
db x Eonia Total Return 1C DBXTd LU0290358497 XETR Eurozone- Dynamic
db x MSCI USA TRN Index XMUSm LU0274210672 MTAA Eurozone- Dynamic
db x FTSE 100 XUKXl LU0292097234 XLON Static - 0.01
db x FTSE 100 short XUKSl LU0328473581 XLON Static - 0.01
db x DJ Stoxx 600 XSX6l LU0328475792 XLON  Static - 0.01
db x US $ Money Market XUSDl LU0356591882 XLON Static - 0.01
db x MSCI World TRN Index $ XMWDl LU0274208692 XLON Static - 0.01
iShares Eur Corporate Bond IBCXm IE0032523478  MTAA Static - 0.0025
iShares $ Treasury Bond 7-10 IDTMl IE00B1FZS798 XLON Static - 0.01 
iShares Euro Government Bond 7-10 IEGMl IE00B1FZS806 XLON Static - 0.01 
iShares $ TIPS IDTPl IE00B1FZSC47 XLON  Static - 0.01 
iShares Dollar Corporate Bond LQDEl IE0032895942 XLON  Static - 0.01 
iShares MSCI AC Far East ex Japan IFFFl  IE00B0M63730 XLON  Static - 1.00 
iShares MSCI World Acc IWDAa  IE00B4L5Y983 XAMS Static - 0.01  
Lyxor ETF Bear CAC40 B40p FR0010411876 XPAR Static - 0.01
Lyxor ETF Bear Stoxx 50 BSXp  FR0010424135 XPAR  Static - 0.01 
Lyxor ETF Leveraged DAX LYY8d  LU0252634307 XETR  Static - 0.01 
Lyxor ETF Leveraged DJ Euro Stoxx 50 LVEp FR0010468983 XPAR Static - 0.005
ETFlab DAX EL4Ad DE000ETFL011 XETR Static - 0.01
ETFLAB DJ STOXX 50 EL4Bd DE000ETFL029 XETR Static - 0.01
ComStage ETF DAX TR C001d LU0378438732 XETR Static - 0.01
ComStage ETF DJ EURO Stoxx 50 TR C050d LU0378434079 XETR Static - 0.01
XACT Bear 2 XACR2s SE0003051002 XSTO Dynamic - Sweden
XACT Bull 2 XACL2s SE0003051010 XSTO Dynamic - Sweden
XACT Nordic 30 XACTNs SE0001710914 XSTO Dynamic - Sweden
XACT OMXSB XACTBs SE0001056045 XSTO Dynamic - Sweden
XACT OBX OBXEXo NO0010262249 XOSL Dynamic - Norway
ETFS CRUDE OIL CRUDl GB00B15KXV33 XLON Static - 0.01
ETFS short Crude Oil SOILl JE00B24DK975 XLON Static - 0.01
ETFS leveraged Crude Oil LOILl JE00B2NFTJ73 XLON Static - 0.0025
ETFS Natural Gas NGASl GB00B15KY104 XLON Static - 0.0001
ETFS Natural Gas NGSPl GB00B15KY104 XLON Static - 0.01
ETFS short Natural Gas SNGAl JE00B24DKH53 XLON Static - 0.01
ETFS leveraged Natural Gas LNGAl JE00B2NFTQ41 XLON Static - 0.01
ETFS Long AUD Short USD LAUDl JE00B68GQH02 XLON Static - 0.01
ETFS Long AUD Short USD AUDPl JE00B68GQH02 XLON Static - 0.01
ETFS Short AUD Long USD SADl JE00B68GQZ83 XLON Static - 0.01
ETFS Short AUD Long USD SAUPl JE00B68GQZ83 XLON Static - 0.01
ETFS Long CAD Short USD LCADl JE00B68GRL13 XLON Static - 0.01
ETFS Long CAD Short USD CADPl JE00B68GRL13 XLON Static - 0.01
ETFS Short CAD Long USD SCADl JE00B68GS291 XLON Static - 0.01
ETFS Short CAD Long USD SCDPl JE00B68GS291 XLON Static - 0.01
ETFS Long CHF Short USD LCHFl JE00B68GVR52 XLON Static - 0.01
ETFS Long CHF Short USD CHFPl JE00B68GVR52 XLON Static - 0.01
ETFS Short CHF Long USD SCHFl JE00B68GVT76 XLON Static - 0.01
ETFS Short CHF Long USD SCHPl JE00B68GVT76 XLON Static - 0.01
ETFS Long EUR Short USD LEURl JE00B68GS416 XLON Static - 0.01
ETFS Long EUR Short USD EURPl JE00B68GS416 XLON Static - 0.01
ETFS Short EUR Long USD SEURl JE00B68GSM94 XLON Static - 0.01
ETFS Short EUR Long USD SEUPl JE00B68GSM94 XLON Static - 0.01
ETFS Long GBP Short USD LGBPl JE00B68GR111 XLON Static - 0.01
ETFS Long GBP Short USD GBPPl JE00B68GR111 XLON Static - 0.01
ETFS Short GBP Long USD SGBPl JE00B68GRJ90 XLON Static - 0.01
ETFS Short GBP Long USD USD2l JE00B68GRJ90 XLON Static - 0.01
ETFS Long JPY Short USD LJPYl JE00B68GSP26 XLON Static - 0.01
ETFS Long JPY Short USD JPYPl JE00B68GSP26 XLON Static - 0.01
ETFS Short JPY Long USD SJPYl JE00B68GT596 XLON Static - 0.01
ETFS Short JPY Long USD SJPPl JE00B68GT596 XLON Static - 0.01
ETFS Long NOK Short USD LNOKl JE00B68GTQ08 XLON Static - 0.01
ETFS Long NOK Short USD NOKPl JE00B68GTQ08 XLON Static - 0.01
ETFS Short NOK Long USD SNOKl JE00B68GTS22 XLON Static - 0.01
ETFS Short NOK Long USD SNOPl JE00B68GTS22 XLON Static - 0.01
ETFS Long NZD Short USD LNZDl JE00B68GT711 XLON Static - 0.01
ETFS Long NZD Short USD NZDPl JE00B68GT711 XLON Static - 0.01
ETFS Short NZD Long USD SNZDl  JE00B68GTN76 XLON Static - 0.01
ETFS Short NZD Long USD SNZPl JE00B68GTN76 XLON Static - 0.01
ETFS Long SEK Short USD LSEKl JE00B68GV642 XLON Static - 0.01
ETFS Long SEK Short USD SEKPl JE00B68GV642 XLON Static - 0.01
ETFS Short SEK Long USD SSEKl JE00B68GV865 XLON Static - 0.01
ETFS Short SEK Long US SSEPl JE00B68GV865 XLON Static - 0.01