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Börse Frankfurt

Lyxor UCITS ETF STOXX Europe 600 Utilities

ETF , ISIN FR0010344853, WKN LYX0A3, LYYM


Frankfurt Realtime

Bid / Ask 35.07 : 35.19
Volume - : -
Spread abs/rel. 0.119 / 0.34%
Change from Prev. Day -0.025 / -0.07%
Time 20/10/2014 19:59:34

Price Information

  Xetra* Frankfurt
Last Price 35.13 34.91
Date, Time 20/10/2014
17:36
20/10/2014
15:11
Change from Prev. Day -0.120 / -0.34% -0.250 / -0.71%
Turnover in € 61,499 0
Traded Units 1,755 0
Price Fixings 6 8
Bid/Ask - : - 35.07 : 35.19
Bid/Ask Volume in Units 0 : 0 0 : 0
Bid/Ask Time 20/10/2014
20:31:30
20/10/2014
19:59:34
Spread abs/rel. 0.000 / 100.00% 0.119 / 0.34%
High 35.13 35.22
Low 35.01 34.86
52-week-High 38.40 38.33
52-week-Low 30.10 30.06
Close 35.25 35.16
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 92
Update 31/08/2014

Investment Focus

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


Trading Parameters

Xetra Liquidity Measure 17.10
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 17.10
Designated Sponsor(s) COMMERZBANK AG
SOCIETE GENERALE S.A. FRANKFURT

Dates

Launch Date 14/12/2006

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