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Börse Frankfurt

Lyxor UCITS ETF LevDAX

ETF , ISIN LU0252634307, WKN LYX0AD, LYY8


Frankfurt Realtime

Bid / Ask 79.60 : 79.77
Volume - : -
Spread abs/rel. 0.170 / 0.21%
Change from Prev. Day 0.045 / 0.06%
Time 19/09/2014 20:00:00

Price Information

  Xetra* Frankfurt
Last Price 79.77 80.14
Date, Time 19/09/2014
17:36
19/09/2014
17:17
Change from Prev. Day 0.120 / 0.15% 0.500 / 0.63%
Turnover in € 6 m. 403,288
Traded Units 69,211 4,977
Price Fixings 84 10
Bid/Ask - : - 79.60 : 79.77
Bid/Ask Volume in Units 0 : 0 0 : 0
Bid/Ask Time 19/09/2014
20:31:30
19/09/2014
20:00:00
Spread abs/rel. 0.000 / 100.00% 0.170 / 0.21%
High 81.25 81.06
Low 79.77 80.01
52-week-High 84.65 84.35
52-week-Low 62.00 62.00
Close 79.65 79.64
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 182
Update 31/07/2014

Investment Focus

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


Trading Parameters

Xetra Liquidity Measure 7.82
Min. Quotation Volume 10.000 shares
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 87.73
Date, Time 19/09/2014 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



Liquidity

Xetra Liquidity Measure 7.82
Designated Sponsor(s) COMMERZBANK AG
FLOW TRADERS B.V.
OPTIVER V.O.F.
SOCIETE GENERALE S.A. FRANKFURT

Dates

Launch Date 29/06/2006

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