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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 19.05 : 19.14
Volume - : -
Spread abs/rel. 0.089 / 0.47%
Change from Prev. Day -0.055 / -0.29%
Time 28/05/2015 19:59:48

Price Information

  Xetra* Frankfurt
Last Price 19.11 19.13
Date, Time 28/05/2015
17:36
28/05/2015
17:16
Change from Prev. Day - / 0.00% -0.055 / -0.29%
Turnover in € 515 0
Traded Units 27 0
Price Fixings 2 5
Bid/Ask - : - 19.05 : 19.14
Bid/Ask Volume in Units 0 : 0 0 : 0
Bid/Ask Time 28/05/2015
17:36:15
28/05/2015
19:59:48
Spread abs/rel. 0.000 / 100.00% 0.089 / 0.47%
High 19.11 19.13
Low 19.08 19.03
52-week-High 20.05 20.10
52-week-Low 17.85 17.80
Close 19.11 19.15
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 30/04/2015

Investment Focus

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


Trading Parameters

Xetra Liquidity Measure 22.99
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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