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LYXOR MSCI E.M.U.ETF C-EO

ETF


ISIN FR0010429068 | WKN LYX0BX | Mnemonic LYM7 | Type ETF

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21.04.2017
/
17:16:29

Bid Ask
9.64
9.66
for
0
units
for
0
units
Change 0.07 / 0.73%
Spread 0,02 / 0,25%
Previous Day 9.63 EUR

Price Information

Last Price
9,63
Date / Time 21/04/2017 / 17:16
Volume in euro -
Price 6
Previous Close 9.63
Change abs. 0.07
Volume Size -
Daily low/high 9.630 / 9.650
52 weeks low/high 7.310 / 9.830
Trading Hours 08:00 - 20:00

Tick Data LYXOR MSCI E.M.U.ETF C-EO

Time bid ask Last Price Volume

Benchmark

Benchmark MSCI Emerging Markets Index
Reuters RIC -
Bloomberg Code MXEF
Index Family MSCI
Index Type -
Currency Euro

Investment Focus

Asset Class Equities
Category Regions
Country -
Region Emerging Markets
Branch -
Strategy -

Indicative Net Asset Value

Last Price
0,00
Date / Time 01.01.1970 / 00:00
Name iNAV Lyxor UCITS ETF MSCI Emerging Markets
ISIN QS0011079272
Bloomberg Code INLEM
Reuters RIC .INLEM
Xetra Symbol -

Trading Parameters

Xetra Liquidity Measure (XLM) 4.84
Min. Quotation Volume 100000 Euro
Instrument Group FON1
Max. Spread 5%

Frankfurt Trading Parameters

Specialist BAADER BANK AG
Continous Quotation yes
Minimum tradeable Unit 1

Fees

Management Fee 0.55 %
Total Expense Ratio 0.65 %

Liquidity

Designated Sponsor(s) COMMERZBANK AG, FLOW TRADERS B.V., 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 Accumulating
UCITS IV-Conformity yes
Replication Type Swap-based
Reuters RIC LYXLEM.DE
Bloomberg Code LYXLEM GY

Dates

Issue Date 29.08.2007

Assets under Management

AUM in mio. € 1,331.91
Date 28.02.2017