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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 18.13 : 18.17
Volume 4,200 : 4,200
Spread abs/rel. 0.039 / 0.22%
Change from Prev. Day 0.040 / 0.22%
Time 19/12/2014 11:00:08

Price Information

  Xetra* Frankfurt
Last Price 18.15 18.02
Date, Time 19/12/2014
10:41
19/12/2014
09:47
Change from Prev. Day 0.040 / 0.22% -0.080 / -0.44%
Turnover in € 77,868 0
Traded Units 4,310 0
Price Fixings 4 1
Bid/Ask 18.13 : 18.15 18.13 : 18.17
Bid/Ask Volume in Units 16,348 : 2,681 4,200 : 4,200
Bid/Ask Time 19/12/2014
10:45:37
19/12/2014
11:00:08
Spread abs/rel. 0.019 / 0.10% 0.039 / 0.22%
High 18.15 18.02
Low 18.01 18.02
52-week-High 21.62 21.57
52-week-Low 17.65 17.68
Close 18.11 18.11
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 513
Update 30/11/2014

Investment Focus

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


Trading Parameters

Xetra Liquidity Measure 25.36
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



Liquidity

Xetra Liquidity Measure 25.36
Designated Sponsor(s) FLOW TRADERS B.V.
SOCIETE GENERALE S.A. FRANKFURT

Dates

Launch Date 09/08/2006

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