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Börse Frankfurt

Lyxor ETF MSCI Emerging Markets

ETF, ISIN FR0010429068, WKN LYX0BX, LYM7


Frankfurt Realtime

Bid / Ask 7.405 : 7.413
Volume - : -
Spread abs/rel. 0.008 / 0.11%
Change from Prev. Day 0.008 / 0.11%
Time 24/04/2014 19:58:01

Price Information

  Xetra* Frankfurt
Last Price 7.417 7.418
Date, Time 24/04/2014
17:36
24/04/2014
17:20
Change from Prev. Day 0.001 / 0.01% 0.017 / 0.23%
Turnover in € 335,794 0
Traded Units 45,202 0
Price Fixings 14 3
Bid/Ask - : - 7.405 : 7.413
Bid/Ask Volume in Units 0 : 0 0 : 0
Bid/Ask Time 24/04/2014
20:31:30
24/04/2014
19:58:01
Spread abs/rel. 0.000 / 100.00% 0.008 / 0.11%
High 7.445 7.449
Low 7.400 7.418
52-week-High 8.241 8.224
52-week-Low 6.681 6.696
Close 7.416 7.401
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
Reuters RIC .MSCIEF
Bloomberg Code MCEF
Index Family MSCI
Fund Currency EUR


Assets under Management

In million Euro 894
Update 31/03/2014

Investment Focus

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


Trading Parameters

Xetra Liquidity Measure 14.31
Min. Quotation Volume 100.000 Euro
Max. Spread 5.00%
Specialist Frankfurt Baader Bank AG

Fees

Management Fee 0.55%
Total Expense Ratio 0.65%


Indicative Net Asset Value

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

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


Issuer

Issuer Lyxor International Asset Management
Product Family Lyxor ETF
Homepage www.lyxoretf.de

Dates

Launch Date 29/08/2007


Liquidity

Xetra Liquidity Measure 14.31
Designated Sponsor(s) COMMERZBANK AG
SUSQUEHANNA INTERNATIONAL SECURITIES
SOCIETE GENERALE S.A. FRANKFURT

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