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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 19.81 : 19.90
Volume 2,600 : 2,600
Spread abs/rel. 0.094 / 0.47%
Change from Prev. Day -0.068 / -0.34%
Time 26/11/2014 19:24:31

Price Information

  Xetra* Frankfurt
Last Price 19.92 19.89
Date, Time 26/11/2014
17:36
26/11/2014
17:19
Change from Prev. Day 0.010 / 0.05% -0.030 / -0.15%
Turnover in € 107,904 5,580
Traded Units 5,426 280
Price Fixings 9 5
Bid/Ask - : - 19.81 : 19.90
Bid/Ask Volume in Units 0 : 0 2,600 : 2,600
Bid/Ask Time 26/11/2014
17:36:27
26/11/2014
19:24:31
Spread abs/rel. 0.000 / 100.00% 0.094 / 0.47%
High 19.92 19.95
Low 19.83 19.89
52-week-High 21.62 21.57
52-week-Low 18.77 18.75
Close 19.91 19.92
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 554
Update 31/10/2014

Investment Focus

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


Trading Parameters

Xetra Liquidity Measure 22.43
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 22.43
Designated Sponsor(s) FLOW TRADERS B.V.
SOCIETE GENERALE S.A. FRANKFURT

Dates

Launch Date 09/08/2006

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