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Börse Frankfurt

Lyxor UCITS ETF LevDAX

ETF , ISIN LU0252634307, WKN LYX0AD, LYY8


Frankfurt Realtime

Bid / Ask 78.39 : 78.39
Volume 1,950 : 1,950
Spread abs/rel. 0.000 / -
Change from Prev. Day 1.670 / 2.18%
Time 29/07/2014 16:44:54

Price Information

  Xetra* Frankfurt
Last Price 78.46 76.92
Date, Time 29/07/2014
16:09
29/07/2014
10:00
Change from Prev. Day 1.560 / 2.03% 0.200 / 0.26%
Turnover in € 3 m. 0
Traded Units 35,776 0
Price Fixings 54 2
Bid/Ask 78.29 : 78.33 78.39 : 78.39
Bid/Ask Volume in Units 3,000 : 1,004 1,950 : 1,950
Bid/Ask Time 29/07/2014
16:29:56
29/07/2014
16:44:54
Spread abs/rel. 0.039 / 0.05% 0.000 / -
High 78.46 77.33
Low 76.69 76.92
52-week-High 84.65 84.35
52-week-Low 56.50 56.67
Close 76.90 76.72
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 188
Update 30/06/2014

Investment Focus

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


Trading Parameters

Xetra Liquidity Measure 8.97
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 85.96
Date, Time 29/07/2014 16:29:00

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 8.97
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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