Please wait...
Börse Frankfurt

Lyxor UCITS ETF MSCI Emerging Markets

ETF, ISIN FR0010429068, WKN LYX0BX, LYM7


Frankfurt Realtime

Bid / Ask 9.777 : 9.825
Volume - : -
Spread abs/rel. 0.048 / 0.49%
Change from Prev. Day 0.111 / 1.15%
Time 22/05/2015 19:59:36

Price Information

  Xetra* Frankfurt
Last Price 9.811 9.819
Date, Time 22/05/2015
17:36
22/05/2015
17:16
Change from Prev. Day 0.116 / 1.20% 0.111 / 1.15%
Turnover in € 63,084 0
Traded Units 6,472 0
Price Fixings 10 5
Bid/Ask - : - 9.777 : 9.825
Bid/Ask Volume in Units 0 : 0 0 : 0
Bid/Ask Time 22/05/2015
20:31:30
22/05/2015
19:59:36
Spread abs/rel. 0.000 / 100.00% 0.048 / 0.49%
High 9.811 9.826
Low 9.733 9.731
52-week-High 10.29 10.29
52-week-Low 7.401 7.489
Close 9.695 9.690
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


Advertisement

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 1,231
Update 30/04/2015

Investment Focus

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


Trading Parameters

Xetra Liquidity Measure 14.12
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 29/08/2007

Anzeige