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Börse Frankfurt

Lyxor ETF Commodities Thomson Reuters/Jefferies CRB Total Return

ETF, ISIN FR0010270033, WKN A0JC8F, LYY6


Price Information

  Xetra* Frankfurt
Last Price 20.97 € 20.94 €
Date, Time 21/05/2013
17:35 		21/05/2013
19:46
Change from Prev. Day -0.120 / -0.57% -0.130 / -0.62%
Turnover in € 63,249 0.00
Traded Units 3,002 0
Price Fixings 9 14
Bid/Ask - : - 20.96 : 21.03
Bid/Ask Volume in Units 0 : 0 1,200 : 1,200
Bid/Ask Time 21/05/2013
17:35:59		 21/05/2013
19:58:34
High 21.13 21.07
Low 20.97 20.91
52-week-High 23.64 23.62
52-week-Low 20.12 20.13
Close 21.09 21.07
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


Benchmark

Benchmark Index Thomson Reuters / Jefferies CRB
Reuters RIC .CRBTR
Bloomberg Code CRYTR
Index Family CRB
Fund Currency EUR

Assets under Management

In million Euro 453.83
Update 30/04/2013


Investment Focus

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

Trading Parameters

Xetra Liquidity Measure 15.69
Min. Quotation Volume 200.000 Euro
Max. Spread 2.00%
Specialist Frankfurt Baader Bank AG


Fees

Management Fee 0.35%
Total Expense Ratio 0.35%

Indicative Net Asset Value

Name -
ISIN
Xetra Symbol -
Reuters RIC .INCRB
Bloomberg Code INCRB
Last Preis -
Date, Time -


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

Issuer

Issuer Lyxor International Asset Management
Product Family Lyxor ETF
Homepage www.lyxoretf.de


Dates

Launch Date 09/08/2006

Liquidity

Xetra Liquidity Measure 15.69
Designated Sponsor(s) SOCIETE GENERALE S.A. FRANKFURT
VIRTU FINANCIAL IRELAND LIMITED

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