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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 18.85 : 18.90
Volume 8,000 : 8,000
Spread abs/rel. 0.050 / 0.27%
Change from Prev. Day 0.265 / 1.42%
Time 01/07/2015 14:45:42

Price Information

  Xetra* Frankfurt
Last Price 18.81 18.82
Date, Time 01/07/2015
12:49
01/07/2015
12:58
Change from Prev. Day 0.275 / 1.48% 0.265 / 1.42%
Turnover in € 37,605 0
Traded Units 1,997 0
Price Fixings 6 3
Bid/Ask 18.89 : 18.92 18.85 : 18.90
Bid/Ask Volume in Units 30,961 : 70,003 8,000 : 8,000
Bid/Ask Time 01/07/2015
14:30:31
01/07/2015
14:45:42
Spread abs/rel. 0.030 / 0.16% 0.050 / 0.27%
High 18.89 18.84
Low 18.81 18.79
52-week-High 21.10 21.06
52-week-Low 17.12 17.12
Close 18.63 18.61
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 602
Update 31/05/2015

Investment Focus

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


Trading Parameters

Xetra Liquidity Measure 19.94
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


Dates

Launch Date 09/08/2006

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