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Börse Frankfurt

Lyxor UCITS ETF MSCI Emerging Markets

ETF, ISIN FR0010429068, WKN LYX0BX, LYM7


Frankfurt Realtime

Bid / Ask 10.15 : 10.20
Volume - : -
Spread abs/rel. 0.044 / 0.43%
Change from Prev. Day 0.012 / 0.12%
Time 24/04/2015 19:59:20

Price Information

  Xetra* Frankfurt
Last Price 10.19 10.18
Date, Time 24/04/2015
17:36
24/04/2015
17:16
Change from Prev. Day 0.018 / 0.18% 0.013 / 0.12%
Turnover in € 271,238 0
Traded Units 26,609 0
Price Fixings 11 5
Bid/Ask - : - 10.15 : 10.20
Bid/Ask Volume in Units 0 : 0 0 : 0
Bid/Ask Time 24/04/2015
20:31:30
24/04/2015
19:59:20
Spread abs/rel. 0.000 / 100.00% 0.044 / 0.43%
High 10.20 10.21
Low 10.19 10.15
52-week-High 10.29 10.29
52-week-Low 7.280 7.292
Close 10.17 10.16
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 1,119
Update -

Investment Focus

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


Trading Parameters

Xetra Liquidity Measure 14.53
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
Domicile France




Dates

Launch Date -

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