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Lyxor UCITS ETF FTSE Athex Large Cap

ETF


ISIN FR0010405431 | WKN LYX0BF | Mnemonic LYMH | Type ETF

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24.03.2017
/
17:16:09

Bid Ask
0.79
0.80
for
0
units
for
10,000
units
Change 0.00 / 0.00%
Spread 0,01 / 0,76%
Previous Day 0.79 EUR

Price Information

Last Price
0,79
Date / Time 24/03/2017 / 17:16
Volume in euro -
Price 6
Previous Close 0.79
Change abs. -
Volume Size -
Daily low/high 0.790 / 0.790
52 weeks low/high 0.630 / 0.930
Trading Hours 08:00 - 20:00

Tick Data Lyxor UCITS ETF FTSE Athex Large Cap

Time bid ask Last Price Volume

Benchmark

Benchmark FTSE/ATHEX 20 Index
Reuters RIC -
Bloomberg Code -
Index Family FTSE
Index Type -
Currency Euro

Investment Focus

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

Indicative Net Asset Value

Last Price
134,31
PKT
Date / Time 24.03.2017 / 17:45:30
Name
ISIN
Bloomberg Code -
Reuters RIC -
Xetra Symbol -

Trading Parameters

Xetra Liquidity Measure (XLM) 75.3
Min. Quotation Volume 44000 shares
Instrument Group FON1
Max. Spread 4%

Frankfurt Trading Parameters

Specialist BAADER BANK AG
Continous Quotation yes
Minimum tradeable Unit 1

Fees

Management Fee 0.45 %
Total Expense Ratio 0.45 %

Liquidity

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

Issuer

Name Lyxor International Asset Management S.A.S.
Product Family Lyxor ETF
Homepage www.lyxoretf.de

Master Data

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

Dates

Issue Date 18.04.2007

Assets under Management

AUM in mio. € 149.37
Date 28.02.2017