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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 17.97 : 18.06
Volume - : -
Spread abs/rel. 0.085 / 0.47%
Change from Prev. Day -0.203 / -1.11%
Time 19/09/2014 19:59:51

Price Information

  Xetra* Frankfurt
Last Price 18.03 18.04
Date, Time 19/09/2014
17:36
19/09/2014
17:17
Change from Prev. Day -0.050 / -0.28% -0.180 / -0.99%
Turnover in € 6,217 0
Traded Units 345 0
Price Fixings 2 4
Bid/Ask - : - 17.97 : 18.06
Bid/Ask Volume in Units 0 : 0 0 : 0
Bid/Ask Time 19/09/2014
20:31:30
19/09/2014
19:59:51
Spread abs/rel. 0.000 / 100.00% 0.085 / 0.47%
High 18.03 18.10
Low 18.02 18.02
52-week-High 18.98 18.95
52-week-Low 16.74 16.74
Close 18.08 18.22
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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