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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 18.36 : 18.43
Volume - : -
Spread abs/rel. 0.070 / 0.38%
Change from Prev. Day 0.055 / 0.30%
Time 25/07/2014 19:59:36

Price Information

  Xetra* Frankfurt
Last Price 18.37 18.36
Date, Time 25/07/2014
17:36
25/07/2014
12:27
Change from Prev. Day 0.010 / 0.05% 0.030 / 0.16%
Turnover in € 0 0
Traded Units 0 0
Price Fixings 1 3
Bid/Ask - : - 18.36 : 18.43
Bid/Ask Volume in Units 0 : 0 0 : 0
Bid/Ask Time 25/07/2014
20:31:30
25/07/2014
19:59:36
Spread abs/rel. 0.000 / 100.00% 0.070 / 0.38%
High 18.37 18.36
Low 18.37 18.35
52-week-High 18.98 18.95
52-week-Low 16.74 16.74
Close 18.36 18.34
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 176
Update 30/06/2014

Investment Focus

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


Trading Parameters

Xetra Liquidity Measure 25.22
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 25.22
Designated Sponsor(s) FLOW TRADERS B.V.
SOCIETE GENERALE S.A. FRANKFURT

Dates

Launch Date 22/11/2006

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