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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 37.88 : 38.41
Volume - : -
Spread abs/rel. 0.530 / 1.40%
Change from Prev. Day 0.080 / 0.21%
Time 22/05/2015 19:58:02

Price Information

  Xetra* Frankfurt
Last Price 38.18 38.12
Date, Time 22/05/2015
17:36
22/05/2015
17:16
Change from Prev. Day 0.070 / 0.18% 0.080 / 0.21%
Turnover in € 38 0
Traded Units 1 0
Price Fixings 2 5
Bid/Ask - : - 37.88 : 38.41
Bid/Ask Volume in Units 0 : 0 0 : 0
Bid/Ask Time 22/05/2015
20:31:31
22/05/2015
19:58:02
Spread abs/rel. 0.000 / 100.00% 0.530 / 1.40%
High 38.18 38.27
Low 37.97 38.03
52-week-High 39.37 39.27
52-week-Low 28.95 28.94
Close 38.11 38.06
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 62
Update 30/04/2015

Investment Focus

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


Trading Parameters

Xetra Liquidity Measure 44.41
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 29/08/2007

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