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Börse Frankfurt

Lyxor UCITS ETF MSCI Emerging Markets

ETF , ISIN FR0010429068, WKN LYX0BX, LYM7


Frankfurt Realtime

Bid / Ask 8.045 : 8.050
Volume 19,000 : 19,000
Spread abs/rel. 0.005 / 0.06%
Change from Prev. Day 0.084 / 1.06%
Time 22/10/2014 15:50:20

Price Information

  Xetra* Frankfurt
Last Price 8.059 8.055
Date, Time 22/10/2014
15:30
22/10/2014
14:52
Change from Prev. Day 0.006 / 0.07% 0.092 / 1.16%
Turnover in € 317,664 5,443
Traded Units 39,544 677
Price Fixings 9 4
Bid/Ask 8.039 : 8.046 8.045 : 8.050
Bid/Ask Volume in Units 30,000 : 10,000 19,000 : 19,000
Bid/Ask Time 22/10/2014
15:35:24
22/10/2014
15:50:20
Spread abs/rel. 0.006 / 0.07% 0.005 / 0.06%
High 8.059 8.055
Low 8.024 8.037
52-week-High 8.817 8.800
52-week-Low 6.830 6.843
Close 8.053 7.963
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 MSCI Emerging Markets Index
Reuters RIC .MSCIEF
Bloomberg Code MCEF
Index Family MSCI
Fund Currency EUR


Assets under Management

In million Euro 1,601
Update 31/08/2014

Investment Focus

Asset Class Equities
Category Regions
Region/Country Emerging Markets
Sector -
Type of Index -
Strategy -


Trading Parameters

Xetra Liquidity Measure 13.15
Min. Quotation Volume 100.000 Euro
Instrument Group FON1
Max. Spread 5.00%

Frankfurt Trading Parameters

Specialist Baader Bank AG
Continous Quotation Yes
Minimum tradeable Unit 1


Indicative Net Asset Value

Name
ISIN QS0011079272
Xetra Symbol -
Reuters RIC .INLEM
Bloomberg Code INLEM
Last Preis -
Date, Time -

Fees

Management Fee 0.55%
Total Expense Ratio 0.65%


Issuer

Issuer Lyxor International Asset Management
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 LYXLEM.DE
Bloomberg Code LYXLEM GY



Liquidity

Xetra Liquidity Measure 13.15
Designated Sponsor(s) COMMERZBANK AG
SUSQUEHANNA INTERNATIONAL SECURITIES
SOCIETE GENERALE S.A. FRANKFURT

Dates

Launch Date 29/08/2007

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