|
QUICK LINKS
|
 |
 |
| | | | | | |
ETFX CAC 40 2x Long Fund (Listed on the NYSE Euronext)
Investment objective
The ETFX CAC 40® 2x Long Fund is designed to track the performance of the CAC 40® Leverage Index. The ETFX CAC 40 2x Long Fund seeks to deliver a leveraged return to shareholders which corresponds to twice the daily percentage change in the level of the CAC 40® Index.
About the Index
The CAC 40® Leverage Index is a leveraged index which aims to provide twice the daily percentage change in the level of the CAC 40® Index less the cost of financing.
The CAC 40® is a market-capitalisation weighted index and is the main benchmark for Euronext Paris. The index contains 40 stocks selected among the top 100 market capitalisation and the most active stocks listed on Euronext Paris.
Risk warning: Due to the compounding of daily returns, returns measured over periods longer than one day may differ from twice the underlying index return over that longer period. ETFs tracking double short & leveraged equity indices are only suitable for sophisticated investors who understand leverage, compounded daily returns and are willing to magnify potential losses.
Please see the Prospectus for a more detailed explanation and a more complete list of risks.
For Frequently Asked Questions about ETFs tracking double short & leveraged equity indices click here.
About ETF Exchange (ETFX)
ETF Exchange is the world’s first 3rd Generation ETF Platform offering investor’s access to low cost swap backed ETFs with credit diversification across a number of participants rather than reliance on a single bank. As the banks, APs and market makers compete for business, true liquidity and competition is created.
ETF Securities is working with: Bank of America Merrill Lynch, Barclays Capital, Citi, and Rabobank International who are participants on the platform, acting as distribution partners, authorised participants and swap providers.
To find out more about Third Generation ETFs click here.
To find out more about ETFX Partners click here.
Daily security data
Key facts
| Inception date |
June '09 |
| Management fee |
0.50% |
| Currency |
EUR |
| Minimum investment |
One security |
| Legal Form |
Exchange traded fund, UCITS Fund |
| Taxes |
No stamp duty or SDRT |
| Index |
CAC 40® Leveraged Index |
Trading information
| Exchange |
NYSE Euronext |
| Exchange code |
FRL2 |
| Bloomberg code |
FRL2 LN |
| Reuters code |
FRL2.L |
| SEDOL |
B4QNGY6 |
| ISIN |
IE00B4QNGY68 |
Index Disclaimer : ETFX CAC 40 2x Long Fund
Euronext Paris S.A. has all proprietary rights with respect to the Index. In no way Euronext Paris S.A. and any direct or indirect affiliates sponsor, endorse or are otherwise involved in the issue and offering of the product. Euronext Paris S.A. and any direct or indirect affiliates disclaim any liability to any party for any inaccuracy in the data on which the Index is based, for any mistakes, errors, or omissions in the calculation and/or dissemination of the Index, or for the manner in which it is applied in connection with the issue and offering thereof.
“CAC40®” and “CAC®” are registered trademarks of Euronext N.V. subsidiary: Euronext Paris S.A.
Disclaimer: None of, BofA Merrill Lynch, Barclays Capital, Citi, or Rabobank International accept any responsibility or liability for the content of this communication.

|
 |
|