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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 17.00 : 17.08
Volume - : -
Spread abs/rel. 0.079 / 0.46%
Change from Prev. Day -0.430 / -2.46%
Time 31/07/2015 20:00:00

Price Information

  Xetra* Frankfurt
Last Price 17.13 17.09
Date, Time 31/07/2015
17:36
31/07/2015
17:16
Change from Prev. Day -0.350 / -2.00% -0.430 / -2.46%
Turnover in € 54,912 0
Traded Units 3,178 0
Price Fixings 7 6
Bid/Ask - : - 17.00 : 17.08
Bid/Ask Volume in Units 0 : 0 0 : 0
Bid/Ask Time 31/07/2015
20:31:30
31/07/2015
20:00:00
Spread abs/rel. 0.000 / 100.00% 0.079 / 0.46%
High 17.30 17.29
Low 17.07 17.09
52-week-High 20.94 20.95
52-week-Low 16.96 16.92
Close 17.48 17.47
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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