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Lyxor Ucits Etf Eustoxx50 Daily Leverag

Last Price %Chng Date - Time Last Trade Market Status
19.505 +0.72 05/30/16 - 5:14:40 PM Close
 15 Minutes Delayed Data


Market Data
Last Price 19.505 Reference Close 19.54 - 05/27/16
Day High 19.53 Year High 21.68 - 01/04/16
Day Low 19.32 Year Low 14.30 - 02/11/16
Day closing auction price 1 Month Performance +6.40%
Number Trades 29 6 Months Performance -20.54%
Turnover 187,131.11 Performance Year to Date -10.57%
Total Quantity 9,618 1 Year Performance -25.73%

Instrument Info
Instrument Type ETF STRUTTURATI Issuer LYXOR INTERNATIONAL ASSET MANAGEMENT S.A.
Class Class 2 With Leverage 2 Segment Structured ETFs
Alphanumeric Code DJLEV Benchmark EURO STOXX 50 LEVERAGED TRN
Isin Code FR0010468983 Benchmark Style Sviluppati
Lot Size 1.00 Benchmark Area LEVERAGED LONG
Total Annual Fees 0.40% Specialist obligation (n° of instruments - EMS) 8,000
Multiplier Protection Level
Subscription, Redemption, Performance Fees NO Specialist obligation (Max spread) 1.50%
Currency Denomination EUR Dividends
Instrument - Reuters Ric DJLEV.MI Instrument - Bloomberg Ticker DJLEV IM
iNAV - Reuters Ric .INLVE iNAV - Bloomberg Ticker INLVE

Features






Dividends
  • 10/11/10 - 1.02 EUR

  • 10/12/09 - 1.03 EUR



Nav
  • 05/27/16 - 19.3694 EUR

Documents
Prospectus
03/19/2015 -  (file - 192.08 kb)
  Archive  
Key Investor Information Document
03/13/2015 -  (file - 186.23 kb)

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Quotes, Book, Dividends, Summarised and Detailed Profile, Yield of Structured ETF Lyxor Ucits Etf Eustoxx50 Daily Leverag


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