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Börse Frankfurt

Lyxor ETF South Africa (FTSE JSE Top 40)

ETF, ISIN FR0010464446, WKN LYX0BY, LYMV


Frankfurt Realtime

Bid / Ask 30.64 : 30.73
Volume 2,500 : 2,500
Spread abs/rel. 0.085 / 0.28%
Change from Prev. Day -0.022 / -0.07%
Time 17/04/2014 09:19:07

Price Information

  Xetra* Frankfurt
Last Price 30.77 30.64
Date, Time 16/04/2014
17:36
17/04/2014
09:19
Change from Prev. Day - / 0.00% -0.065 / -0.21%
Turnover in € 0 0
Traded Units 0 0
Price Fixings - 1
Bid/Ask 30.58 : 30.72 30.64 : 30.73
Bid/Ask Volume in Units 5,846 : 6,000 2,500 : 2,500
Bid/Ask Time 17/04/2014
09:04:43
17/04/2014
09:19:07
Spread abs/rel. 0.140 / 0.46% 0.085 / 0.28%
High - 30.64
Low - 30.64
52-week-High 31.26 31.42
52-week-Low 25.80 25.65
Close 30.77 30.71
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 FTSE/JSE Africa Top 40
Reuters RIC .JTOP40
Bloomberg Code TOP40
Index Family FTSE/JSE
Fund Currency EUR


Assets under Management

In million Euro 51
Update 31/03/2014

Investment Focus

Asset Class Equities
Category Countries
Region/Country South Africa
Sector -
Type of Index -
Strategy -


Trading Parameters

Xetra Liquidity Measure 41.08
Min. Quotation Volume 100.000 Euro
Max. Spread 5.00%
Specialist Frankfurt Baader Bank AG

Fees

Management Fee 0.65%
Total Expense Ratio 0.65%


Indicative Net Asset Value

Name
ISIN QS0011079298
Xetra Symbol -
Reuters RIC .INAFS
Bloomberg Code INAFS
Last Preis -
Date, Time -

Master Data

Trading Currency EUR
Use of Profits Accumulating
Replication Type Swap-based
Denomination base 1/100
UCITS IV Yes
Reuters RIC LYXAFS.DE
Bloomberg Code LYXAFS GY


Issuer

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

Dates

Launch Date 29/08/2007


Liquidity

Xetra Liquidity Measure 41.08
Designated Sponsor(s) COMMERZBANK AG
SOCIETE GENERALE S.A. FRANKFURT
SUSQUEHANNA INTERNATIONAL SECURITIES

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