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Börse Frankfurt

Lyxor UCITS ETF STOXX Europe 600 Utilities

ETF, ISIN FR0010344853, WKN LYX0A3, LYYM


Frankfurt Realtime

Bid / Ask 39.49 : 39.72
Volume 700 : 700
Spread abs/rel. 0.234 / 0.59%
Change from Prev. Day 0.218 / 0.55%
Time 30/01/2015 08:52:41

Price Information

  Xetra* Frankfurt
Last Price 39.45 39.39
Date, Time 29/01/2015
17:36
29/01/2015
17:16
Change from Prev. Day 0.200 / 0.51% - / 0.00%
Turnover in € 1,176 0
Traded Units 30 0
Price Fixings - -
Bid/Ask - : - 39.49 : 39.72
Bid/Ask Volume in Units 0 : 0 700 : 700
Bid/Ask Time 30/01/2015
07:30:46
30/01/2015
08:52:41
Spread abs/rel. 0.000 / 100.00% 0.234 / 0.59%
High - -
Low - -
52-week-High 39.45 39.39
52-week-Low 31.24 31.10
Close 39.25 39.39
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 57
Update 31/12/2014

Investment Focus

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


Trading Parameters

Xetra Liquidity Measure 44.07
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
Domicile France



Liquidity

Xetra Liquidity Measure 44.07
Designated Sponsor(s) COMMERZBANK AG
SOCIETE GENERALE S.A. FRANKFURT

Dates

Launch Date 14/12/2006

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