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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 35.57 : 35.70
Volume - : -
Spread abs/rel. 0.125 / 0.35%
Change from Prev. Day -0.233 / -0.65%
Time 03/07/2015 19:58:04

Price Information

  Xetra* Frankfurt
Last Price 35.64 35.57
Date, Time 03/07/2015
17:36
03/07/2015
17:16
Change from Prev. Day -0.320 / -0.89% -0.233 / -0.65%
Turnover in € 0 0
Traded Units 0 0
Price Fixings 1 5
Bid/Ask - : - 35.57 : 35.70
Bid/Ask Volume in Units 0 : 0 0 : 0
Bid/Ask Time 03/07/2015
20:31:30
03/07/2015
19:58:04
Spread abs/rel. 0.000 / 100.00% 0.125 / 0.35%
High 35.64 35.75
Low 35.64 35.57
52-week-High 39.37 39.27
52-week-Low 28.95 28.94
Close 35.96 35.87
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 49
Update 31/05/2015

Investment Focus

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


Trading Parameters

Xetra Liquidity Measure 38.61
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 35.55
Date, Time 03/07/2015 18:05:01

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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