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Börse Frankfurt

Lyxor ETF LevDAX

ETF, ISIN LU0252634307, WKN LYX0AD, LYY8


Frankfurt Realtime

Bid / Ask - : -
Volume - : -
Spread abs/rel. 0.000 / -
Change from Prev. Day - / 0.00%
Time -

Price Information

  Xetra* Frankfurt
Last Price 74.59 74.77
Date, Time 17/04/2014
17:36
17/04/2014
17:22
Change from Prev. Day 1.420 / 1.94% 1.570 / 2.14%
Turnover in € 2 m. 2,500
Traded Units 25,671 34
Price Fixings 42 6
Bid/Ask - : - - : -
Bid/Ask Volume in Units 0 : 0 0 : 0
Bid/Ask Time 17/04/2014
20:31:30
17/04/2014
18:56:13
Spread abs/rel. 0.000 / 100.00% 0.000 / -
High 74.59 74.77
Low 72.70 72.88
52-week-High 81.82 81.76
52-week-Low 48.06 48.46
Close 73.17 73.20
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 LevDAX
Reuters RIC .LEVDAX
Bloomberg Code D1AJ
Index Family Deutsche Börse
Fund Currency EUR


Assets under Management

In million Euro 236
Update 31/03/2014

Investment Focus

Asset Class Equities
Category Countries
Region/Country Germany
Sector -
Type of Index -
Strategy -


Trading Parameters

Xetra Liquidity Measure 8.22
Min. Quotation Volume 10.000 shares
Max. Spread 1.00%
Specialist Frankfurt Baader Bank AG

Fees

Management Fee 0.40%
Total Expense Ratio 0.40%


Indicative Net Asset Value

Name iNAV Lyxor LevDAX
ISIN DE000A0JZFX7
Xetra Symbol V6IE
Reuters RIC .INLVD
Bloomberg Code INLVD
Last Preis 81.69
Date, Time 17/04/2014 17:45:00

Master Data

Trading Currency EUR
Use of Profits Accumulating
Replication Type Swap-based
Denomination base 1/100
UCITS IV Yes
Reuters RIC LYXLEVDAX.DE
Bloomberg Code LYXLEDAX GY


Issuer

Issuer Multi Units Luxembourg SICAV
Product Family Lyxor ETF
Homepage www.lyxoretf.de

Dates

Launch Date 29/06/2006


Liquidity

Xetra Liquidity Measure 8.22
Designated Sponsor(s) COMMERZBANK AG
OPTIVER V.O.F.
SOCIETE GENERALE S.A. FRANKFURT

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