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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 20.67 : 20.77
Volume 2,500 : 2,500
Spread abs/rel. 0.100 / 0.48%
Change from Prev. Day 0.050 / 0.24%
Time 28/07/2014 16:22:30

Price Information

  Xetra* Frankfurt
Last Price 20.74 20.66
Date, Time 28/07/2014
15:27
28/07/2014
16:11
Change from Prev. Day 0.040 / 0.19% -0.005 / -0.02%
Turnover in € 34,456 0
Traded Units 1,662 0
Price Fixings 6 5
Bid/Ask 20.70 : 20.73 20.67 : 20.77
Bid/Ask Volume in Units 58,700 : 33,000 2,500 : 2,500
Bid/Ask Time 28/07/2014
16:07:33
28/07/2014
16:22:30
Spread abs/rel. 0.030 / 0.14% 0.100 / 0.48%
High 20.79 20.67
Low 20.68 20.65
52-week-High 21.62 21.57
52-week-Low 18.77 18.75
Close 20.70 20.67
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 500
Update 30/06/2014

Investment Focus

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


Trading Parameters

Xetra Liquidity Measure 17.73
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 17.73
Designated Sponsor(s) FLOW TRADERS B.V.
SOCIETE GENERALE S.A. FRANKFURT

Dates

Launch Date 09/08/2006

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