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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 17.25 : 17.28
Volume 2,900 : 2,900
Spread abs/rel. 0.030 / 0.17%
Change from Prev. Day -0.070 / -0.40%
Time 02/09/2015 10:31:27

Price Information

  Xetra* Frankfurt
Last Price 17.33 17.23
Date, Time 01/09/2015
17:36
02/09/2015
10:27
Change from Prev. Day -0.035 / -0.20% -0.070 / -0.40%
Turnover in € 0 0
Traded Units 0 0
Price Fixings - 2
Bid/Ask 17.27 : 17.32 17.25 : 17.28
Bid/Ask Volume in Units 12,000 : 60,003 2,900 : 2,900
Bid/Ask Time 02/09/2015
10:15:55
02/09/2015
10:31:27
Spread abs/rel. 0.050 / 0.29% 0.030 / 0.17%
High - 17.31
Low - 17.23
52-week-High 20.05 20.10
52-week-Low 16.70 16.61
Close 17.33 17.34
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 202
Update 31/07/2015

Investment Focus

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


Trading Parameters

Xetra Liquidity Measure 24.49
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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