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Börse Frankfurt

Lyxor UCITS ETF STOXX Europe 600 Utilities

ETF, ISIN FR0010344853, WKN LYX0A3, LYYM


Frankfurt Realtime

Bid / Ask 37.06 : 37.21
Volume 811 : 806
Spread abs/rel. 0.155 / 0.42%
Change from Prev. Day 0.023 / 0.06%
Time 19/12/2014 17:25:59

Price Information

  Xetra* Frankfurt
Last Price 37.20 37.19
Date, Time 19/12/2014
16:09
19/12/2014
11:08
Change from Prev. Day -0.080 / -0.21% 0.075 / 0.20%
Turnover in € 12,998 0
Traded Units 350 0
Price Fixings 2 2
Bid/Ask 37.11 : 37.27 37.06 : 37.21
Bid/Ask Volume in Units 18,339 : 8,200 811 : 806
Bid/Ask Time 19/12/2014
17:11:08
19/12/2014
17:25:59
Spread abs/rel. 0.160 / 0.43% 0.155 / 0.42%
High 37.20 37.26
Low 37.11 37.19
52-week-High 38.92 38.89
52-week-Low 30.86 30.77
Close 37.28 37.11
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 64
Update 30/11/2014

Investment Focus

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


Trading Parameters

Xetra Liquidity Measure 33.33
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 33.33
Designated Sponsor(s) COMMERZBANK AG
SOCIETE GENERALE S.A. FRANKFURT

Dates

Launch Date 14/12/2006

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