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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 36.90 : 36.91
Volume 900 : 900
Spread abs/rel. 0.005 / 0.01%
Change from Prev. Day 0.143 / 0.39%
Time 31/03/2015 10:21:27

Price Information

  Xetra* Frankfurt
Last Price 36.71 36.90
Date, Time 30/03/2015
17:36
31/03/2015
10:20
Change from Prev. Day 0.160 / 0.44% 0.143 / 0.39%
Turnover in € 0 0
Traded Units 0 0
Price Fixings - 2
Bid/Ask 36.80 : 36.94 36.90 : 36.91
Bid/Ask Volume in Units 492 : 197 900 : 900
Bid/Ask Time 31/03/2015
10:07:34
31/03/2015
10:21:27
Spread abs/rel. 0.140 / 0.38% 0.005 / 0.01%
High - 36.94
Low - 36.90
52-week-High 37.93 37.98
52-week-Low 28.95 28.94
Close 36.71 36.76
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 28/02/2015

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 29/08/2007

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