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Börse Frankfurt

Lyxor UCITS ETF Commodities Thomson Reuters/Corecommidity CRB Ex-Energy TR

ETF, ISIN FR0010346205, WKN LYX0AL, LYYH


Frankfurt Realtime

Bid / Ask 19.47 : 19.51
Volume 3,900 : 3,900
Spread abs/rel. 0.039 / 0.20%
Change from Prev. Day -0.200 / -1.02%
Time 26/01/2015 13:17:27

Price Information

  Xetra* Frankfurt
Last Price 19.45 19.47
Date, Time 26/01/2015
12:57
26/01/2015
13:03
Change from Prev. Day 0.010 / 0.05% -0.220 / -1.12%
Turnover in € 53,194 0
Traded Units 2,738 0
Price Fixings 3 3
Bid/Ask 19.45 : 19.52 19.47 : 19.51
Bid/Ask Volume in Units 13,862 : 2,000 3,900 : 3,900
Bid/Ask Time 26/01/2015
13:09:12
26/01/2015
13:17:27
Spread abs/rel. 0.070 / 0.36% 0.039 / 0.20%
High 19.45 19.47
Low 19.42 19.41
52-week-High 19.74 19.68
52-week-Low 16.91 16.85
Close 19.44 19.68
Trading Hours 09:00 - 17:30 08:00 - 20:00

* Xetra prices are 15 minutes delayed.

* All prices and quotes in Euro, unless specified otherwise


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Benchmark

Benchmark Index Thomson Reuters/Jefferies CRB Ex-Energy Index
Reuters RIC .RJCRBNETR
Bloomberg Code CRYNETR
Index Family CRB
Fund Currency EUR


Assets under Management

In million Euro 194
Update 31/12/2014

Investment Focus

Asset Class Commodities
Category -
Region/Country -
Sector -
Type of Index -
Strategy -


Trading Parameters

Xetra Liquidity Measure 25.21
Min. Quotation Volume 200.000 Euro
Instrument Group FON1
Max. Spread 2.00%

Frankfurt Trading Parameters

Specialist Baader Bank AG
Continous Quotation Yes
Minimum tradeable Unit 1


Indicative Net Asset Value

Name -
ISIN
Xetra Symbol -
Reuters RIC .INCRN
Bloomberg Code INCRN
Last Preis -
Date, Time -

Fees

Management Fee 0.35%
Total Expense Ratio 0.35%


Issuer

Issuer Lyxor International Asset Management
Product Family Lyxor ETF
Homepage www.lyxoretf.de

Master Data

Trading Currency EUR
Use of Profits Accumulating
Replication Type Swap-based
Denomination base 1/10
UCITS IV Yes
Reuters RIC LYXCRN.DE
Bloomberg Code LYXCRN GY
Domicile France



Liquidity

Xetra Liquidity Measure 25.21
Designated Sponsor(s) FLOW TRADERS B.V.
SOCIETE GENERALE S.A. FRANKFURT

Dates

Launch Date 22/11/2006

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