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Börse Frankfurt

Lyxor ETF LevDAX

ETF, ISIN LU0252634307, WKN LYX0AD, LYY8


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Price Information

  Xetra* Frankfurt
Last Price 62.39 € 62.23 €
Date, Time 22/05/2013
12:44 		22/05/2013
11:37
Change from Prev. Day -0.240 / -0.38% -0.470 / -0.75%
Turnover in € 2.03 m. 93,255
Traded Units 32,443 1,500
Price Fixings 28 6
Bid/Ask 62.46 : 62.51 62.39 : 62.42
Bid/Ask Volume in Units 10,201 : 10,201 2,450 : 2,450
Bid/Ask Time 22/05/2013
12:51:41		 22/05/2013
13:06:32
High 62.64 62.57
Low 62.20 62.17
52-week-High 62.69 62.70
52-week-Low 31.73 31.77
Close 62.63 62.70
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


Benchmark

Benchmark Index LevDAX
Reuters RIC .LEVDAX
Bloomberg Code D1AJ
Index Family Deutsche Börse
Fund Currency EUR

Assets under Management

In million Euro 232.65
Update 30/04/2013


Investment Focus

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

Trading Parameters

Xetra Liquidity Measure 8.49
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 67.72
Date, Time 22/05/2013 12:51:00


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 8.49
Designated Sponsor(s) COMMERZBANK AG
OPTIVER V.O.F.
SOCIETE GENERALE S.A. FRANKFURT

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