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Börse Frankfurt

Lyxor ETF Commodities Thomson Reuters/Jefferies CRB Ex-Energy TR

ETF, ISIN FR0010346205, WKN LYX0AL, LYYH


Price Information

  Xetra* Frankfurt
Last Price 18.94 € 18.91 €
Date, Time 24/05/2013
09:50 		24/05/2013
10:18
Change from Prev. Day -0.089 / -0.47% -0.080 / -0.42%
Turnover in € 3,788.20 0.00
Traded Units 200 0
Price Fixings 1 3
Bid/Ask 18.88 : 18.92 18.89 : 18.91
Bid/Ask Volume in Units 44,702 : 44,702 4,000 : 4,000
Bid/Ask Time 24/05/2013
10:22:51		 24/05/2013
10:37:45
High 18.94 18.95
Low 18.94 18.91
52-week-High 22.96 22.94
52-week-Low 18.73 18.71
Close 19.03 18.99
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


Benchmark

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

Assets under Management

In million Euro 167.69
Update 30/04/2013


Investment Focus

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

Trading Parameters

Xetra Liquidity Measure 21.64
Min. Quotation Volume 200.000 Euro
Max. Spread 2.00%
Specialist Frankfurt Baader Bank AG


Fees

Management Fee 0.35%
Total Expense Ratio 0.35%

Indicative Net Asset Value

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


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

Issuer

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


Dates

Launch Date 22/11/2006

Liquidity

Xetra Liquidity Measure 21.64
Designated Sponsor(s) SOCIETE GENERALE S.A. FRANKFURT
VIRTU FINANCIAL IRELAND LIMITED

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