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Börse Frankfurt

Lyxor UCITS 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 113.94 113.50
Date, Time 27/03/2015
17:36
27/03/2015
17:16
Change from Prev. Day 0.620 / 0.55% 0.900 / 0.80%
Turnover in € 3 m. 124,034
Traded Units 23,616 1,086
Price Fixings 52 10
Bid/Ask - : - - : -
Bid/Ask Volume in Units 0 : 0 0 : 0
Bid/Ask Time 27/03/2015
20:31:31
27/03/2015
19:40:46
Spread abs/rel. 0.000 / 100.00% 0.000 / -
High 115.30 114.59
Low 112.69 112.90
52-week-High 120.80 120.39
52-week-Low 57.72 58.13
Close 113.32 112.60
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 D1AJ
Index Family Deutsche Börse
Fund Currency EUR


Assets under Management

In million Euro 209
Update 28/02/2015

Investment Focus

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


Trading Parameters

Xetra Liquidity Measure 8.58
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 125.86
Date, Time 27/03/2015 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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