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Börse Frankfurt

Lyxor UCITS ETF LevDAX

ETF, ISIN LU0252634307, WKN LYX0AD, LYY8


Frankfurt Realtime

Bid / Ask 97.60 : 98.08
Volume - : -
Spread abs/rel. 0.480 / 0.49%
Change from Prev. Day -1.630 / -1.64%
Time 02/07/2015 20:00:00

Price Information

  Xetra* Frankfurt
Last Price 97.91 97.79
Date, Time 02/07/2015
17:36
02/07/2015
17:16
Change from Prev. Day -1.220 / -1.23% -1.630 / -1.64%
Turnover in € 3 m. 14,748
Traded Units 33,793 150
Price Fixings 84 6
Bid/Ask - : - 97.60 : 98.08
Bid/Ask Volume in Units 0 : 0 0 : 0
Bid/Ask Time 02/07/2015
20:31:30
02/07/2015
20:00:00
Spread abs/rel. 0.000 / 100.00% 0.480 / 0.49%
High 100.00 99.46
Low 97.64 97.79
52-week-High 123.85 123.71
52-week-Low 57.72 58.13
Close 99.13 99.47
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 Index
Reuters RIC .LEVDAX
Bloomberg Code LEVDAX
Index Family Deutsche Börse
Fund Currency EUR


Assets under Management

In million Euro 258
Update 31/05/2015

Investment Focus

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


Trading Parameters

Xetra Liquidity Measure 11.73
Min. Quotation Volume 100.000 Euro
Instrument Group FON1
Max. Spread 1.00%

Frankfurt Trading Parameters

Specialist Baader Bank AG
Continous Quotation Yes
Minimum tradeable Unit 1


Indicative Net Asset Value

Name iNAV Lyxor LevDAX
ISIN DE000A0JZFX7
Xetra Symbol V6IE
Reuters RIC .INLVD
Bloomberg Code INLVD
Last Preis 108.48
Date, Time 02/07/2015 17:45:00

Fees

Management Fee 0.40%
Total Expense Ratio 0.40%


Issuer

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

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
Domicile Luxembourg




Dates

Launch Date 29/06/2006

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