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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 18.52 : 18.56
Volume 4,100 : 4,100
Spread abs/rel. 0.030 / 0.16%
Change from Prev. Day 0.060 / 0.32%
Time 01/09/2014 15:29:16

Price Information

  Xetra* Frankfurt
Last Price 18.50 18.52
Date, Time 01/09/2014
14:24
01/09/2014
09:23
Change from Prev. Day - / 0.00% 0.040 / 0.22%
Turnover in € 3,238 0
Traded Units 175 0
Price Fixings 1 2
Bid/Ask 18.50 : 18.57 18.52 : 18.56
Bid/Ask Volume in Units 20,002 : 12,000 4,100 : 4,100
Bid/Ask Time 01/09/2014
15:22:17
01/09/2014
15:29:16
Spread abs/rel. 0.070 / 0.38% 0.030 / 0.16%
High 18.50 18.52
Low 18.50 18.52
52-week-High 18.98 18.95
52-week-Low 16.74 16.74
Close 18.50 18.48
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 31/07/2014

Investment Focus

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


Trading Parameters

Xetra Liquidity Measure 27.18
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 27.18
Designated Sponsor(s) FLOW TRADERS B.V.
SOCIETE GENERALE S.A. FRANKFURT

Dates

Launch Date 22/11/2006

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