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Lyxor MSCI Indonesia UCITS ETF

ETF


ISIN FR0011067511 | WKN LYX0ME | Mnemonic LYSZ | Type ETF

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25.07.2017 /
16:15:29
Bid Ask
This product is subject to quotation restrictions.
120.92
122.40
for
250
units
for
250
units
Change 0.14 / 0.12%
Spread 1,48 / 1,22%
Previous Day 120.72 EUR

Price Information

Last Price
120,86
Date / Time 25/07/2017 / 16:15
Volume in euro -
Price 5
Previous Close 120.72
Change abs. 0.14
Volume Size -
Daily low/high 120.860 / 121.580
52 weeks low/high 106.480 / 128.860
Trading Hours 08:00 - 20:00

Tick Data Lyxor MSCI Indonesia UCITS ETF

Time bid ask Last Price Volume

Benchmark

Benchmark MSCI Indonesia Index
Reuters RIC .dMIID0000NUS
Bloomberg Code NDEUINF
Index Family MSCI
Index Type -
Currency Euro

Investment Focus

Asset Class Equities
Category Countries
Country Indonesia
Region -
Branch -
Strategy -

Indicative Net Asset Value

Last Price
0,00
Date / Time 01.01.1970 / 00:00
Name iNAV Lyxor MSCI Indonesia UCITS ETF
ISIN QS0011221825
Bloomberg Code INDO
Reuters RIC .INDO
Xetra Symbol -

Trading Parameters

Xetra Liquidity Measure (XLM) 104.04
Min. Quotation Volume 100000 Euro
Instrument Group FON0
Max. Spread 3%

Frankfurt Trading Parameters

Specialist BAADER BANK AG
Continous Quotation yes
Minimum tradeable Unit 1

Fees

Management Fee 0.55 %
Total Expense Ratio 0.55 %

Liquidity

Designated Sponsor(s) SUSQUEHANNA INTERNATIONAL SECURITIES, SOCIETE GENERALE S.A. FRANKFURT

Issuer

Name Multi Units France SICAV
Product Family Lyxor
Homepage www.lyxoretf.de

Master Data

Currency Euro
Use of Profits Accumulating
UCITS IV-Conformity yes
Replication Type Swap-based
Reuters RIC LYSZ.DE
Bloomberg Code LYSZ GY

Dates

Issue Date 24.01.2012

Assets under Management

AUM in mio. € 40.97
Date 30.06.2017