Please wait...
Börse Frankfurt

Lyxor UCITS ETF Commodities Thomson Reuters/Corecommidity CRB Ex-Energy TR

ETF, ISIN FR0010346205, WKN LYX0AL, LYYH


Frankfurt Realtime

Bid / Ask 19.14 : 19.21
Volume - : -
Spread abs/rel. 0.074 / 0.39%
Change from Prev. Day -0.102 / -0.53%
Time 04/05/2015 19:59:51

Price Information

  Xetra* Frankfurt
Last Price 19.19 19.15
Date, Time 04/05/2015
17:36
04/05/2015
17:16
Change from Prev. Day -0.140 / -0.72% -0.103 / -0.53%
Turnover in € 389,212 0
Traded Units 20,303 0
Price Fixings 3 5
Bid/Ask - : - 19.14 : 19.21
Bid/Ask Volume in Units 0 : 0 0 : 0
Bid/Ask Time 04/05/2015
20:31:30
04/05/2015
19:59:51
Spread abs/rel. 0.000 / 100.00% 0.074 / 0.39%
High 19.19 19.20
Low 19.17 19.09
52-week-High 20.05 20.10
52-week-Low 17.85 17.80
Close 19.33 19.27
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


Advertisement

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 -

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 -

Anzeige