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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 18.67 : 18.78
Volume 1,400 : 1,400
Spread abs/rel. 0.109 / 0.58%
Change from Prev. Day -0.080 / -0.43%
Time 22/12/2014 19:23:52

Price Information

  Xetra* Frankfurt
Last Price 18.75 18.78
Date, Time 22/12/2014
17:36
22/12/2014
13:02
Change from Prev. Day -0.060 / -0.32% -0.025 / -0.13%
Turnover in € 9,005 0
Traded Units 480 0
Price Fixings 4 4
Bid/Ask - : - 18.67 : 18.78
Bid/Ask Volume in Units 0 : 0 1,400 : 1,400
Bid/Ask Time 22/12/2014
17:36:16
22/12/2014
19:23:52
Spread abs/rel. 0.000 / 100.00% 0.109 / 0.58%
High 18.82 18.80
Low 18.73 18.77
52-week-High 19.01 19.00
52-week-Low 16.78 16.77
Close 18.81 18.81
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 194
Update 30/11/2014

Investment Focus

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


Trading Parameters

Xetra Liquidity Measure 34.27
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 34.27
Designated Sponsor(s) FLOW TRADERS B.V.
SOCIETE GENERALE S.A. FRANKFURT

Dates

Launch Date 22/11/2006

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