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Börse Frankfurt

Lyxor UCITS ETF LevDAX

ETF, ISIN LU0252634307, WKN LYX0AD, LYY8


Frankfurt Realtime

Bid / Ask 91.98 : 92.05
Volume 1,650 : 1,650
Spread abs/rel. 0.069 / 0.08%
Change from Prev. Day 0.425 / 0.46%
Time 26/01/2015 09:20:24

Price Information

  Xetra* Frankfurt
Last Price 91.16 91.97
Date, Time 26/01/2015
09:05
26/01/2015
09:16
Change from Prev. Day -1.080 / -1.17% 0.380 / 0.41%
Turnover in € 219,658 57,101
Traded Units 2,406 620
Price Fixings 6 4
Bid/Ask 91.35 : 91.45 91.98 : 92.05
Bid/Ask Volume in Units 1,004 : 1,004 1,650 : 1,650
Bid/Ask Time 26/01/2015
09:05:50
26/01/2015
09:20:24
Spread abs/rel. 0.100 / 0.11% 0.069 / 0.08%
High 91.32 92.27
Low 91.16 91.30
52-week-High 93.21 92.46
52-week-Low 57.72 58.13
Close 92.24 91.59
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 210
Update 31/12/2014

Investment Focus

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


Trading Parameters

Xetra Liquidity Measure 11.33
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 100.75
Date, Time 26/01/2015 09:05:00

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



Liquidity

Xetra Liquidity Measure 11.33
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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