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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 31.09 : 31.48
Volume - : -
Spread abs/rel. 0.390 / 1.25%
Change from Prev. Day -0.035 / -0.11%
Time 31/08/2015 19:58:01

Price Information

  Xetra* Frankfurt
Last Price 31.42 31.33
Date, Time 31/08/2015
17:36
31/08/2015
17:16
Change from Prev. Day -0.180 / -0.57% -0.035 / -0.11%
Turnover in € 187,886 0
Traded Units 5,999 0
Price Fixings 3 6
Bid/Ask - : - 31.09 : 31.48
Bid/Ask Volume in Units 0 : 0 0 : 0
Bid/Ask Time 31/08/2015
20:31:30
31/08/2015
19:58:01
Spread abs/rel. 0.000 / 100.00% 0.390 / 1.25%
High 31.42 31.33
Low 31.31 31.06
52-week-High 39.37 39.27
52-week-Low 27.96 28.72
Close 31.60 31.32
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 51
Update 31/07/2015

Investment Focus

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


Trading Parameters

Xetra Liquidity Measure 38.29
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 LYX S AFRICA VLI
ISIN QS0011079298
Xetra Symbol -
Reuters RIC .INAFS
Bloomberg Code INAFS
Last Preis 31.35
Date, Time 31/08/2015 18:40:01

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 29/08/2007

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