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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 19.59 : 19.63
Volume 1,533 : 1,528
Spread abs/rel. 0.039 / 0.20%
Change from Prev. Day 0.110 / 0.56%
Time 30/03/2015 14:50:45

Price Information

  Xetra* Frankfurt
Last Price 19.65 19.61
Date, Time 30/03/2015
11:20
30/03/2015
12:58
Change from Prev. Day 0.080 / 0.41% 0.110 / 0.56%
Turnover in € 3,716 0
Traded Units 189 0
Price Fixings 2 2
Bid/Ask 19.57 : 19.61 19.59 : 19.63
Bid/Ask Volume in Units 32,000 : 30,000 1,533 : 1,528
Bid/Ask Time 30/03/2015
14:35:54
30/03/2015
14:50:45
Spread abs/rel. 0.039 / 0.20% 0.039 / 0.20%
High 19.67 19.64
Low 19.65 19.61
52-week-High 19.96 19.98
52-week-Low 17.85 17.80
Close 19.51 19.50
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 204
Update 28/02/2015

Investment Focus

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


Trading Parameters

Xetra Liquidity Measure 22.80
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


Dates

Launch Date 22/11/2006

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