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Börse Frankfurt

Lyxor ETF Commodities Thomson Reuters/Jefferies CRB Total Return

ETF, ISIN FR0010270033, WKN A0JC8F, LYY6


Frankfurt Realtime

Bid / Ask 21.10 : 21.14
Volume - : -
Spread abs/rel. 0.045 / 0.21%
Change from Prev. Day 0.052 / 0.25%
Time 24/04/2014 19:58:01

Price Information

  Xetra* Frankfurt
Last Price 21.11 21.15
Date, Time 24/04/2014
17:36
24/04/2014
17:20
Change from Prev. Day 0.030 / 0.14% 0.080 / 0.38%
Turnover in € 87,052 9,502
Traded Units 4,129 450
Price Fixings 9 4
Bid/Ask - : - 21.10 : 21.14
Bid/Ask Volume in Units 0 : 0 0 : 0
Bid/Ask Time 24/04/2014
20:31:30
24/04/2014
19:58:01
Spread abs/rel. 0.000 / 100.00% 0.045 / 0.21%
High 21.12 21.15
Low 21.07 21.09
52-week-High 21.13 21.15
52-week-Low 18.77 18.75
Close 21.08 21.07
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
Reuters RIC .CRBTR
Bloomberg Code CRYTR
Index Family CRB
Fund Currency EUR


Assets under Management

In million Euro 488
Update 31/03/2014

Investment Focus

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


Trading Parameters

Xetra Liquidity Measure 18.87
Min. Quotation Volume 200.000 Euro
Max. Spread 2.00%
Specialist Frankfurt Baader Bank AG

Fees

Management Fee 0.35%
Total Expense Ratio 0.35%


Indicative Net Asset Value

Name -
ISIN
Xetra Symbol -
Reuters RIC .INCRB
Bloomberg Code INCRB
Last Preis -
Date, Time -

Master Data

Trading Currency EUR
Use of Profits Accumulating
Replication Type Swap-based
Denomination base 1/10
UCITS IV Yes
Reuters RIC LYXCRB.DE
Bloomberg Code LYXCRB GY


Issuer

Issuer Lyxor International Asset Management
Product Family Lyxor ETF
Homepage www.lyxoretf.de

Dates

Launch Date 09/08/2006


Liquidity

Xetra Liquidity Measure 18.87
Designated Sponsor(s) SOCIETE GENERALE S.A. FRANKFURT

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