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Börse Frankfurt

Lyxor ETF Brazil Ibovespa

ETF, ISIN FR0010408799, WKN LYX0BE, LYMG


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Price Information

  Xetra* Frankfurt
Last Price 15.82 15.64
Date, Time 18/06/2013
17:36
18/06/2013
16:57
Change from Prev. Day -0.380 / -2.35% -0.410 / -2.55%
Turnover in € 170,306 4,761.05
Traded Units 10,844 305
Price Fixings 30 7
Bid/Ask - : - - : -
Bid/Ask Volume in Units 0 : 0 0 : 0
Bid/Ask Time 18/06/2013
20:31:30
18/06/2013
17:40:27
High 15.93 15.82
Low 15.55 15.60
52-week-High 22.73 22.63
52-week-Low 15.73 15.74
Close 16.20 16.05
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 IBOVESPA
Reuters RIC .BVSP
Bloomberg Code IBOV
Index Family IBOVESPA
Fund Currency EUR

Assets under Management

In million Euro 406.49
Update 30/04/2013


Investment Focus

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

Trading Parameters

Xetra Liquidity Measure 35.40
Min. Quotation Volume 200.000 Euro
Max. Spread 3.00%
Specialist Frankfurt Baader Bank AG


Fees

Management Fee 0.65%
Total Expense Ratio 0.65%

Indicative Net Asset Value

Name
ISIN QS0011059308
Xetra Symbol -
Reuters RIC .INRIO
Bloomberg Code INRIO
Last Preis -
Date, Time -


Master Data

Trading Currency EUR
Use of Profits Accumulating
Replication Type Swap-based
Denomination base 1/1000
UCITS IV Yes
Reuters RIC LYXRIO.DE
Bloomberg Code LYXRIO GY

Issuer

Issuer Lyxor International Asset Management
Product Family Lyxor ETF
Homepage www.lyxoretf.de


Dates

Launch Date 14/03/2007


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