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Börse Frankfurt

Lyxor UCITS ETF South Africa (FTSE JSE TOP 40)

ETF , ISIN FR0010464446, WKN LYX0BY, LYMV


Frankfurt Realtime

Bid / Ask - : -
Volume - : -
Spread abs/rel. 0.000 / -
Change from Prev. Day - / 0.00%
Time -

Price Information

  Xetra* Frankfurt
Last Price 32.00 32.26
Date, Time 01/10/2014
17:36
01/10/2014
12:40
Change from Prev. Day -0.240 / -0.74% 0.030 / 0.09%
Turnover in € 1,601 0
Traded Units 50 0
Price Fixings 2 4
Bid/Ask - : - - : -
Bid/Ask Volume in Units 0 : 0 0 : 0
Bid/Ask Time 01/10/2014
20:31:30
01/10/2014
17:30:14
Spread abs/rel. 0.000 / 100.00% 0.000 / -
High 32.01 32.28
Low 32.00 32.16
52-week-High 34.77 34.75
52-week-Low 26.78 26.90
Close 32.24 32.23
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 Index
Reuters RIC .JTOP40
Bloomberg Code TOP40
Index Family FTSE
Fund Currency EUR


Assets under Management

In million Euro 61
Update 31/08/2014

Investment Focus

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


Trading Parameters

Xetra Liquidity Measure 37.80
Min. Quotation Volume 100.000 Euro
Instrument Group FON1
Max. Spread 5.00%

Frankfurt Trading Parameters

Specialist Baader Bank AG
Continous Quotation Yes
Minimum tradeable Unit 1


Indicative Net Asset Value

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

Fees

Management Fee 0.65%
Total Expense Ratio 0.65%


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 1/100
UCITS IV Yes
Reuters RIC LYXAFS.DE
Bloomberg Code LYXAFS GY



Liquidity

Xetra Liquidity Measure 37.80
Designated Sponsor(s) COMMERZBANK AG
SUSQUEHANNA INTERNATIONAL SECURITIES
SOCIETE GENERALE S.A. FRANKFURT

Dates

Launch Date 29/08/2007

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