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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 16.29 : 16.36
Volume - : -
Spread abs/rel. 0.074 / 0.45%
Change from Prev. Day 0.562 / 3.57%
Time 28/08/2015 20:00:00

Price Information

  Xetra* Frankfurt
Last Price 16.32 16.18
Date, Time 28/08/2015
17:36
28/08/2015
17:16
Change from Prev. Day 0.580 / 3.68% 0.563 / 3.57%
Turnover in € 39,716 0
Traded Units 2,495 0
Price Fixings 12 4
Bid/Ask - : - 16.29 : 16.36
Bid/Ask Volume in Units 0 : 0 0 : 0
Bid/Ask Time 28/08/2015
20:31:30
28/08/2015
20:00:00
Spread abs/rel. 0.000 / 100.00% 0.074 / 0.45%
High 16.32 16.18
Low 15.84 15.81
52-week-High 20.94 20.95
52-week-Low 14.72 14.90
Close 15.74 15.76
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 497
Update 31/07/2015

Investment Focus

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


Trading Parameters

Xetra Liquidity Measure 17.53
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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