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MUL-LYX.DLY.LEVDAX UC.ETF

ETF


ISIN LU0252634307 | WKN LYX0AD | Mnemonic LYY8 | Type ETF

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21.04.2017
/
17:16:16

Bid Ask
103.72
103.83
for
0
units
for
0
units
Change 0.51 / 0.50%
Spread 0,11 / 0,11%
Previous Day 103.31 EUR

Price Information

Last Price
103,31
Date / Time 21/04/2017 / 17:16
Volume in euro -
Price 6
Previous Close 103.31
Change abs. 0.51
Volume Size -
Daily low/high 102.590 / 103.750
52 weeks low/high 61.840 / 108.690
Trading Hours 08:00 - 20:00

Tick Data MUL-LYX.DLY.LEVDAX UC.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 -

Indicative Net Asset Value

Last Price
117,82
PKT
Date / Time 21.04.2017 / 17:45:00
Name iNAV Lyxor UCITS ETF LevDAX
ISIN DE000A0JZFX7
Bloomberg Code INLVD
Reuters RIC .INLVD
Xetra Symbol V6IE

Trading Parameters

Xetra Liquidity Measure (XLM) 8.02
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 ETF
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. € 231.54
Date 28.02.2017