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Börse Frankfurt

Lyxor ETF DAX

ETF, ISIN LU0252633754, WKN LYX0AC, LYY7


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Price Information

  Xetra* Frankfurt
Last Price 80.87 € 80.94 €
Date, Time 24/05/2013
17:36 		24/05/2013
17:22
Change from Prev. Day -0.500 / -0.61% -0.390 / -0.48%
Turnover in € 538,503 3,428.88
Traded Units 6,643 42
Price Fixings 19 10
Bid/Ask - : - 80.90 : 81.01
Bid/Ask Volume in Units 0 : 0 650 : 650
Bid/Ask Time 24/05/2013
20:31:30		 24/05/2013
19:58:19
High 81.57 81.64
Low 80.59 80.60
52-week-High 83.21 83.05
52-week-Low 57.75 57.83
Close 81.37 81.33
Trading Hours 09:00 - 17:30 08:00 - 20:00

* Xetra prices are 15 minutes delayed.

* All prices and quotes in Euro, unless specified otherwise


Benchmark

Benchmark Index DAX
Reuters RIC .GDAXI
Bloomberg Code DAX
Index Family Deutsche Börse
Fund Currency EUR

Assets under Management

In million Euro 681.11
Update 30/04/2013


Investment Focus

Asset Class Equities
Region/Country Germany
Sector -
Type of Index Countries
Strategy -

Trading Parameters

Xetra Liquidity Measure 5.23
Min. Quotation Volume 15.000 shares
Max. Spread 0.50%
Specialist Frankfurt Baader Bank AG


Fees

Management Fee 0.15%
Total Expense Ratio 0.15%

Indicative Net Asset Value

Name iNAV Lyxor DAX
ISIN DE000A0JZFW9
Xetra Symbol V6ID
Reuters RIC .INDAX
Bloomberg Code INDAX
Last Preis 68.64
Date, Time 24/05/2013 17:45:00


Master Data

Trading Currency EUR
Use of Profits Accumulating
Replication Type Swap-based
Denomination base 1/100
UCITS IV Yes
Reuters RIC LYXDAX.DE
Bloomberg Code LYXDAX GY

Issuer

Issuer Multi Units Luxembourg SICAV
Product Family Lyxor ETF
Homepage www.lyxoretf.de


Dates

Launch Date 29/06/2006

Liquidity

Xetra Liquidity Measure 5.23
Designated Sponsor(s) COMMERZBANK AG
OPTIVER V.O.F.
SOCIETE GENERALE S.A. FRANKFURT

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