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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 18.69 : 18.74
Volume - : -
Spread abs/rel. 0.049 / 0.26%
Change from Prev. Day 0.205 / 1.11%
Time 05/03/2015 19:59:31

Price Information

  Xetra* Frankfurt
Last Price 18.81 18.81
Date, Time 05/03/2015
17:36
05/03/2015
17:16
Change from Prev. Day 0.280 / 1.51% 0.205 / 1.11%
Turnover in € 31,728 151
Traded Units 1,686 8
Price Fixings 10 6
Bid/Ask - : - 18.69 : 18.74
Bid/Ask Volume in Units 0 : 0 0 : 0
Bid/Ask Time 05/03/2015
20:31:30
05/03/2015
19:59:31
Spread abs/rel. 0.000 / 100.00% 0.049 / 0.26%
High 18.83 18.83
Low 18.78 18.76
52-week-High 21.62 21.57
52-week-Low 17.12 17.12
Close 18.53 18.51
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 556
Update 28/02/2015

Investment Focus

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


Trading Parameters

Xetra Liquidity Measure 17.84
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 17.84
Designated Sponsor(s) FLOW TRADERS B.V.
SOCIETE GENERALE S.A. FRANKFURT

Dates

Launch Date 09/08/2006

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