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Börse Frankfurt

Lyxor ETF MSCI Taiwan

ETF, ISIN FR0010444786, WKN LYX0CT, LYQD


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Price Information

  Xetra* Frankfurt
Last Price 7.813 € 7.770 €
Date, Time 23/05/2013
17:36 		24/05/2013
11:28
Change from Prev. Day - / 0.00% - / 0.00%
Turnover in € 0.00 0.00
Traded Units 0 0
Price Fixings - 4
Bid/Ask 7.760 : 7.790 7.760 : 7.786
Bid/Ask Volume in Units 31,102 : 2,003 10,000 : 10,000
Bid/Ask Time 24/05/2013
11:58:21		 24/05/2013
12:13:25
High - 7.800
Low - 7.770
52-week-High 8.063 8.060
52-week-Low 6.615 6.580
Close 7.813 7.770
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 MSCI Daily Emerging Markets Taiwan USD
Reuters RIC .MSCITW
Bloomberg Code MXTW
Index Family MSCI
Fund Currency EUR

Assets under Management

In million Euro 33.97
Update 30/04/2013


Investment Focus

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

Trading Parameters

Xetra Liquidity Measure 46.74
Min. Quotation Volume 200.000 Euro
Max. Spread 4.00%
Specialist Frankfurt Baader Bank AG


Fees

Management Fee 0.65%
Total Expense Ratio 0.65%

Indicative Net Asset Value

Name
ISIN QS0011112982
Xetra Symbol -
Reuters RIC .INTWN
Bloomberg Code INTWN
Last Preis -
Date, Time -


Master Data

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

Issuer

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


Dates

Launch Date 01/10/2008


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