Please wait...
Börse Frankfurt

Lyxor UCITS ETF Commodities Thomson Reuters/Corecommodity CRB RT

ETF , ISIN FR0010270033, WKN A0JC8F, LYY6


Frankfurt Realtime

Bid / Ask 19.95 : 19.98
Volume 3,008 : 3,004
Spread abs/rel. 0.030 / 0.15%
Change from Prev. Day -0.115 / -0.57%
Time 23/10/2014 16:26:10

Price Information

  Xetra* Frankfurt
Last Price 19.88 19.84
Date, Time 23/10/2014
14:24
23/10/2014
13:48
Change from Prev. Day -0.280 / -1.39% -0.240 / -1.20%
Turnover in € 50,802 0
Traded Units 2,554 0
Price Fixings 7 3
Bid/Ask 19.97 : 19.99 19.95 : 19.98
Bid/Ask Volume in Units 989 : 41,818 3,008 : 3,004
Bid/Ask Time 23/10/2014
16:11:10
23/10/2014
16:26:10
Spread abs/rel. 0.019 / 0.10% 0.030 / 0.15%
High 19.92 19.89
Low 19.88 19.84
52-week-High 21.62 21.57
52-week-Low 18.77 18.75
Close 20.16 20.08
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


Advertisement

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 564
Update 31/08/2014

Investment Focus

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


Trading Parameters

Xetra Liquidity Measure 17.74
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



Liquidity

Xetra Liquidity Measure 17.74
Designated Sponsor(s) FLOW TRADERS B.V.
SOCIETE GENERALE S.A. FRANKFURT

Dates

Launch Date 09/08/2006

Anzeige