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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 18.17 : 18.26
Volume 1,400 : 1,400
Spread abs/rel. 0.084 / 0.46%
Change from Prev. Day 0.077 / 0.43%
Time 29/07/2015 19:51:20

Price Information

  Xetra* Frankfurt
Last Price 18.28 18.27
Date, Time 29/07/2015
17:36
29/07/2015
17:16
Change from Prev. Day 0.110 / 0.61% 0.078 / 0.43%
Turnover in € 14,571 0
Traded Units 802 0
Price Fixings 5 6
Bid/Ask - : - 18.17 : 18.26
Bid/Ask Volume in Units 0 : 0 1,400 : 1,400
Bid/Ask Time 29/07/2015
17:36:28
29/07/2015
19:51:20
Spread abs/rel. 0.000 / 100.00% 0.084 / 0.46%
High 18.28 18.27
Low 18.15 18.16
52-week-High 20.05 20.10
52-week-Low 17.85 17.80
Close 18.17 18.14
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 203
Update 31/05/2015

Investment Focus

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


Trading Parameters

Xetra Liquidity Measure 25.05
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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