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Lyxor Daily LevDAX UCITS ETF

ETF


ISIN LU0252634307 | WKN LYX0AD | Mnemonic LYY8 | Type ETF

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23.08.2017 /
13:36:50
Bid Ask
This product is subject to quotation restrictions.
104.47
104.55
for
580
units
for
580
units
Change -0.26 / -0.25%
Spread 0,08 / 0,08%
Previous Day 104.84 EUR

Price Information

Last Price
104,58
Date / Time
23.08.2017 /
13:36:50
Volume in euro -
Price 12
Previous Close 104.84
Change abs. -0.26
Volume Size -
Daily low/high 104.580 / 105.330
52 weeks low/high 73.020 / 117.910
Trading Hours 08:00 - 20:00

Tick Data Lyxor Daily LevDAX UCITS ETF

Time bid ask Last Price Volume

Benchmark

Benchmark LEVDAX
Reuters RIC -
Bloomberg Code -
Index Family Deutsche Boerse
Index Type -
Currency Euro

Investment Focus

Asset Class Equities
Category Countries
Country Germany
Region -
Branch -
Strategy Dividend

Indicative Net Asset Value

Last Price
120,39
PKT
Date / Time 23.08.2017 / 13:40:00
Name iNAV Lyxor Daily LevDAX UCITS ETF
ISIN DE000A0JZFX7
Bloomberg Code INLVD
Reuters RIC .INLVD
Xetra Symbol V6IE

Trading Parameters

Xetra Liquidity Measure (XLM) 11.49
Min. Quotation Volume 100000 Euro
Instrument Group FON1
Max. Spread 1%

Frankfurt Trading Parameters

Specialist BAADER BANK AG
Continous Quotation yes
Minimum tradeable Unit 1

Fees

Management Fee 0.40 %
Total Expense Ratio 0.40 %

Liquidity

Designated Sponsor(s) COMMERZBANK AG, FLOW TRADERS B.V., SUSQUEHANNA INTERNATIONAL SECURITIES, VIRTU FINANCIAL IRELAND LIMITED, OPTIVER V.O.F., SOCIETE GENERALE S.A. FRANKFURT, IMC TRADING B.V.

Issuer

Name Multi Units Luxembourg 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 LYXLEVDAX.DE
Bloomberg Code LYXLEDAX GY

Dates

Issue Date 29.06.2006

Assets under Management

AUM in mio. € 208.96
Date 31.07.2017