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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 19.43 : 19.52
Volume - : -
Spread abs/rel. 0.080 / 0.41%
Change from Prev. Day 0.150 / 0.78%
Time 27/02/2015 19:58:36

Price Information

  Xetra* Frankfurt
Last Price 19.38 19.35
Date, Time 27/02/2015
17:36
27/02/2015
17:16
Change from Prev. Day 0.020 / 0.10% 0.020 / 0.10%
Turnover in € 12,791 0
Traded Units 660 0
Price Fixings 3 6
Bid/Ask - : - 19.43 : 19.52
Bid/Ask Volume in Units 0 : 0 0 : 0
Bid/Ask Time 27/02/2015
20:31:30
27/02/2015
19:58:36
Spread abs/rel. 0.000 / 100.00% 0.080 / 0.41%
High 19.41 19.36
Low 19.36 19.34
52-week-High 19.74 19.68
52-week-Low 17.85 17.80
Close 19.36 19.33
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 195
Update 31/01/2015

Investment Focus

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


Trading Parameters

Xetra Liquidity Measure 29.68
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

Xetra Liquidity Measure 29.68
Designated Sponsor(s) FLOW TRADERS B.V.
SOCIETE GENERALE S.A. FRANKFURT

Dates

Launch Date 22/11/2006

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