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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 20.39 : 20.49
Volume - : -
Spread abs/rel. 0.094 / 0.46%
Change from Prev. Day 0.157 / 0.78%
Time 17/09/2014 17:33:31

Price Information

  Xetra* Frankfurt
Last Price 20.43 20.41
Date, Time 17/09/2014
15:24
17/09/2014
17:23
Change from Prev. Day 0.040 / 0.20% 0.130 / 0.64%
Turnover in € 79,493 0
Traded Units 3,888 0
Price Fixings 9 5
Bid/Ask 20.41 : 20.44 20.39 : 20.49
Bid/Ask Volume in Units 51,779 : 108,000 0 : 0
Bid/Ask Time 17/09/2014
17:18:42
17/09/2014
17:33:31
Spread abs/rel. 0.030 / 0.15% 0.094 / 0.46%
High 20.47 20.45
Low 20.43 20.40
52-week-High 21.62 21.57
52-week-Low 18.77 18.75
Close 20.39 20.28
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 553
Update 31/07/2014

Investment Focus

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


Trading Parameters

Xetra Liquidity Measure 18.39
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 18.39
Designated Sponsor(s) FLOW TRADERS B.V.
SOCIETE GENERALE S.A. FRANKFURT

Dates

Launch Date 09/08/2006

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