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Börse Frankfurt

Lyxor ETF World Water

ETF, ISIN FR0010527275, WKN LYX0CA, LYM8


Price Information

  Xetra* Frankfurt
Last Price 20.79 € 20.75 €
Date, Time 19/06/2013
17:36 		19/06/2013
19:42
Change from Prev. Day -0.040 / -0.19% -0.070 / -0.34%
Turnover in € 14,997.60 0.00
Traded Units 720 0
Price Fixings 4 -
Bid/Ask - : - - : -
Bid/Ask Volume in Units 0 : 0 0 : 0
Bid/Ask Time 19/06/2013
20:31:30		 20/06/2013
06:57:00
High 20.88 -
Low 20.79 -
52-week-High 22.69 22.69
52-week-Low 18.10 18.07
Close 20.83 20.82
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 World Water CW
Reuters RIC .WOWAXPC
Bloomberg Code WOWAXPC
Index Family CW
Fund Currency EUR

Assets under Management

In million Euro 91.42
Update 31/05/2013


Investment Focus

Asset Class Equities
Region/Country World
Sector Alternative Investments
Type of Index Sectors
Strategy -

Trading Parameters

Xetra Liquidity Measure 48.15
Min. Quotation Volume 200.000 Euro
Max. Spread 4.00%
Specialist Frankfurt Baader Bank AG


Fees

Management Fee 0.60%
Total Expense Ratio 0.60%

Indicative Net Asset Value

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


Master Data

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

Issuer

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


Dates

Launch Date 16/01/2008

Liquidity

Xetra Liquidity Measure 48.15
Designated Sponsor(s) SOCIETE GENERALE S.A. FRANKFURT

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