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Börse Frankfurt

Lyxor UCITS ETF STOXX Europe 600 Utilities

ETF, ISIN FR0010344853, WKN LYX0A3, LYYM


Frankfurt Realtime

Bid / Ask 35.88 : 35.99
Volume 1,400 : 1,400
Spread abs/rel. 0.109 / 0.30%
Change from Prev. Day 0.360 / 1.01%
Time 03/09/2015 14:52:14

Price Information

  Xetra* Frankfurt
Last Price 35.63 35.71
Date, Time 02/09/2015
17:36
03/09/2015
12:58
Change from Prev. Day 0.235 / 0.66% 0.360 / 1.01%
Turnover in € 0 0
Traded Units 0 0
Price Fixings - 3
Bid/Ask 35.52 : 36.21 35.88 : 35.99
Bid/Ask Volume in Units 15,006 : 15,006 1,400 : 1,400
Bid/Ask Time 03/09/2015
14:37:03
03/09/2015
14:52:14
Spread abs/rel. 0.689 / 1.90% 0.109 / 0.30%
High - 35.74
Low - 35.60
52-week-High 41.02 41.01
52-week-Low 33.83 33.99
Close 35.63 35.57
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 125
Update 31/07/2015

Investment Focus

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


Trading Parameters

Xetra Liquidity Measure 42.64
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


Dates

Launch Date 14/12/2006

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