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Börse Frankfurt

Lyxor UCITS ETF LevDAX

ETF, ISIN LU0252634307, WKN LYX0AD, LYY8


Frankfurt Realtime

Bid / Ask 105.11 : 105.31
Volume 480 : 480
Spread abs/rel. 0.200 / 0.19%
Change from Prev. Day 1.260 / 1.21%
Time 27/02/2015 17:50:59

Price Information

  Xetra* Frankfurt
Last Price 105.23 105.22
Date, Time 27/02/2015
17:25
27/02/2015
17:16
Change from Prev. Day 1.100 / 1.06% 1.270 / 1.22%
Turnover in € 2 m. 55,082
Traded Units 20,081 530
Price Fixings 49 8
Bid/Ask - : - 105.11 : 105.31
Bid/Ask Volume in Units 0 : 0 480 : 480
Bid/Ask Time 27/02/2015
17:36:06
27/02/2015
17:50:59
Spread abs/rel. 0.000 / 100.00% 0.200 / 0.19%
High 105.31 105.22
Low 103.66 103.68
52-week-High 104.13 103.95
52-week-Low 57.72 58.13
Close 104.13 103.95
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 199
Update 31/01/2015

Investment Focus

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


Trading Parameters

Xetra Liquidity Measure 11.19
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 116.46
Date, Time 27/02/2015 17:36:00

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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