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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 38.79 38.73
Date, Time 24/04/2015
17:36
24/04/2015
17:16
Change from Prev. Day 0.220 / 0.57% 0.260 / 0.68%
Turnover in € 971 0
Traded Units 25 0
Price Fixings 2 5
Bid/Ask - : - - : -
Bid/Ask Volume in Units 0 : 0 0 : 0
Bid/Ask Time 24/04/2015
20:31:30
24/04/2015
17:30:26
Spread abs/rel. 0.000 / 100.00% 0.000 / -
High 38.83 38.89
Low 38.79 38.66
52-week-High 38.91 38.94
52-week-Low 28.95 28.94
Close 38.57 38.47
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 64
Update -

Investment Focus

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


Trading Parameters

Xetra Liquidity Measure 41.53
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
Domicile France




Dates

Launch Date -

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