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Börse Frankfurt

Lyxor UCITS ETF Commodities Thomson Reuters/Corecommodity CRB RT

ETF, ISIN FR0010270033, WKN A0JC8F, LYY6


Frankfurt Realtime

Bid / Ask 17.36 : 17.48
Volume - : -
Spread abs/rel. 0.115 / 0.66%
Change from Prev. Day -0.282 / -1.60%
Time 29/01/2015 19:59:31

Price Information

  Xetra* Frankfurt
Last Price 17.43 17.39
Date, Time 29/01/2015
17:36
29/01/2015
17:16
Change from Prev. Day -0.330 / -1.86% -0.310 / -1.75%
Turnover in € 53,571 8,514
Traded Units 3,038 481
Price Fixings 11 7
Bid/Ask - : - 17.36 : 17.48
Bid/Ask Volume in Units 0 : 0 0 : 0
Bid/Ask Time 29/01/2015
20:31:30
29/01/2015
19:59:31
Spread abs/rel. 0.000 / 100.00% 0.115 / 0.66%
High 17.71 17.70
Low 17.43 17.39
52-week-High 21.62 21.57
52-week-Low 17.12 17.12
Close 17.76 17.70
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 Index
Reuters RIC .CRBTR
Bloomberg Code CRYTR
Index Family CRB
Fund Currency EUR


Assets under Management

In million Euro 460
Update 31/12/2014

Investment Focus

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


Trading Parameters

Xetra Liquidity Measure 21.36
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 .INCRB
Bloomberg Code INCRB
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 LYXCRB.DE
Bloomberg Code LYXCRB GY
Domicile France



Liquidity

Xetra Liquidity Measure 21.36
Designated Sponsor(s) FLOW TRADERS B.V.
SOCIETE GENERALE S.A. FRANKFURT

Dates

Launch Date 09/08/2006

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