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Börse Frankfurt

Lyxor ETF STOXX Europe 600 Utilities

ETF, ISIN FR0010344853, WKN LYX0A3, LYYM


Frankfurt Realtime

Bid / Ask 34.42 : 34.53
Volume 2,200 : 2,200
Spread abs/rel. 0.105 / 0.31%
Change from Prev. Day -0.193 / -0.56%
Time 24/04/2014 16:25:26

Price Information

  Xetra* Frankfurt
Last Price 34.72 34.67
Date, Time 24/04/2014
13:33
24/04/2014
13:01
Change from Prev. Day 0.010 / 0.03% -0.005 / -0.01%
Turnover in € 138,811 0
Traded Units 3,998 0
Price Fixings 1 2
Bid/Ask 34.37 : 34.44 34.42 : 34.53
Bid/Ask Volume in Units 12,858 : 10,701 2,200 : 2,200
Bid/Ask Time 24/04/2014
16:11:01
24/04/2014
16:25:26
Spread abs/rel. 0.070 / 0.20% 0.105 / 0.31%
High 34.72 34.67
Low 34.72 34.66
52-week-High 35.03 34.95
52-week-Low 27.03 27.01
Close 34.71 34.67
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
Reuters RIC .SX6R
Bloomberg Code SX6R
Index Family STOXX
Fund Currency EUR


Assets under Management

In million Euro 119
Update 31/03/2014

Investment Focus

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


Trading Parameters

Xetra Liquidity Measure 42.96
Min. Quotation Volume 200.000 Euro
Max. Spread 2.00%
Specialist Frankfurt Baader Bank AG

Fees

Management Fee 0.30%
Total Expense Ratio 0.30%


Indicative Net Asset Value

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

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


Issuer

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

Dates

Launch Date 14/12/2006


Liquidity

Xetra Liquidity Measure 42.96
Designated Sponsor(s) COMMERZBANK AG
SOCIETE GENERALE S.A. FRANKFURT

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