102.695
-0.00%
Status:
Inaccessible
Last Trade:
24/05/03 5:35:02 PM
All Data
| Stream Prices | N | Orders | Bid Size | Bid Price | Ask Price | Ask Size | Orders |
|---|---|---|---|---|---|---|---|
| 102.695 | 1 | ||||||
| 102.695 | 2 | ||||||
| 102.695 | 3 | ||||||
| 102.695 | 4 | ||||||
| 102.695 | 5 |
| Denomination | Lyxor Smart Overnight Ucits Etf C-Eur |
| Instrument Type | ETF ATTIVI |
| Segment | Active Managed ETFs |
| Class | Class 1 Bond Active ETF |
| Isin Code | LU1190417599 |
| Alphanumeric Code | SMART |
| Market Status | Inaccessible |
| Opening | 102.807 |
| %Chng | -0.00 |
| Net Chng | -0.005 |
| Mid Price | 102.67951 |
| Date - Time Last Trade | 24/05/03 - 5:35:02 PM |
| Last Volume | 121 |
| Lot Size | 1.00 |
| Total Quantity | 18,179 |
| Number Trades | 74 |
| Turnover | 1,866,610.814 |
| 1 Month Performance | +0.39% |
| 6 Months Performance | +2.09% |
| Performance Year to Date | +1.42% |
| 1 Year Performance | +3.88% |
.
| Day High | 102.807 |
| Year High | 102.787 |
| Year High Date | 24/05/02 |
| Day Low | 102.67 |
| Year Low | 101.261 |
| Year Low Date | 24/01/02 |
| Closing auction price | 102.695 |
| Reference Close | 102.695 - 24/05/02 |
| Official Close | 102.70119 - 24/05/02 |
| Area | LIQUIDITA' |
| Issuer | LYXOR INDEX FUND |
| Total Annual Fees | 0.05% |
| Currency Denomination | EUR |
| Dividends | CAPITALIZED |
| iNAV - Bloomberg Ticker | NVLLCSH2 |
| Legenda | |