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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 18.74 : 18.75
Volume 4,100 : 4,100
Spread abs/rel. 0.010 / 0.05%
Change from Prev. Day 0.165 / 0.89%
Time 30/10/2014 15:27:53

Price Information

  Xetra* Frankfurt
Last Price 18.63 18.85
Date, Time 29/10/2014
17:36
30/10/2014
13:09
Change from Prev. Day - / 0.00% 0.270 / 1.45%
Turnover in € 0 0
Traded Units 0 0
Price Fixings - 4
Bid/Ask 18.69 : 18.73 18.74 : 18.75
Bid/Ask Volume in Units 57,000 : 57,000 4,100 : 4,100
Bid/Ask Time 30/10/2014
15:13:06
30/10/2014
15:27:53
Spread abs/rel. 0.039 / 0.21% 0.010 / 0.05%
High - 18.88
Low - 18.82
52-week-High 18.98 18.95
52-week-Low 16.74 16.74
Close 18.63 18.58
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 200
Update 30/09/2014

Investment Focus

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


Trading Parameters

Xetra Liquidity Measure 28.09
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



Liquidity

Xetra Liquidity Measure 28.09
Designated Sponsor(s) FLOW TRADERS B.V.
SOCIETE GENERALE S.A. FRANKFURT

Dates

Launch Date 22/11/2006

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