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Börse Frankfurt

Lyxor UCITS ETF STOXX Europe 600 Utilities

ETF , ISIN FR0010344853, WKN LYX0A3, LYYM


Frankfurt Realtime

Bid / Ask 37.72 : 37.72
Volume 2,000 : 2,000
Spread abs/rel. 0.004 / 0.01%
Change from Prev. Day -0.087 / -0.23%
Time 25/07/2014 10:57:57

Price Information

  Xetra* Frankfurt
Last Price 37.97 37.73
Date, Time 24/07/2014
17:36
25/07/2014
09:41
Change from Prev. Day - / 0.00% -0.080 / -0.21%
Turnover in € 0 0
Traded Units 0 0
Price Fixings - 1
Bid/Ask 37.76 : 37.81 37.72 : 37.72
Bid/Ask Volume in Units 9,434 : 12,901 2,000 : 2,000
Bid/Ask Time 25/07/2014
10:42:54
25/07/2014
10:57:57
Spread abs/rel. 0.050 / 0.13% 0.004 / 0.01%
High - 37.73
Low - 37.73
52-week-High 37.97 37.95
52-week-Low 28.51 28.43
Close 37.97 37.81
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 STOXX Europe 600 Utilities Index
Reuters RIC .SX6R
Bloomberg Code SX6R
Index Family STOXX
Fund Currency EUR


Assets under Management

In million Euro 145
Update 30/06/2014

Investment Focus

Asset Class Equities
Category Sectors
Region/Country -
Sector Utilities
Type of Index -
Strategy -


Trading Parameters

Xetra Liquidity Measure 35.55
Min. Quotation Volume 200.000 Euro
Instrument Group FON1
Max. Spread 2.00%

Frankfurt Trading Parameters

Specialist Baader Bank AG
Continous Quotation Yes
Minimum tradeable Unit 1


Indicative Net Asset Value

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

Fees

Management Fee 0.30%
Total Expense Ratio 0.30%


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 1/10
UCITS IV Yes
Reuters RIC LYXUTI.DE
Bloomberg Code LYXUTI GY



Liquidity

Xetra Liquidity Measure 35.55
Designated Sponsor(s) COMMERZBANK AG
SOCIETE GENERALE S.A. FRANKFURT

Dates

Launch Date 14/12/2006

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