1,102.665
+0.09%
Status:
Continuous
Last Trade:
24/04/30 9:04:11 AM
All Data
| Stream Prices | N | Orders | Bid Size | Bid Price | Ask Price | Ask Size | Orders |
|---|---|---|---|---|---|---|---|
| 1,102.665 | 1 | 1 | 208 | 1,100.59 | 1,100.824 | 306 | 1 |
| 1,101.625 | 2 | 1 | 25 | 1,100.562 | 1,100.959 | 208 | 1 |
| 1,103.014 | 3 | 1 | 306 | 1,100.55 | 1,101.317 | 239 | 1 |
| 1,101.797 | 4 | 1 | 4,006 | 1,100.106 | 1,101.446 | 4,006 | 1 |
| 1,101.934 | 5 | 1 | 239 | 1,099.666 | 1,101.937 | 408 | 1 |
| Denomination | Lyxor Smart Overnight Ucits Etf C-Usd |
| Instrument Type | ETF ATTIVI |
| Segment | Active Managed ETFs |
| Class | Class 1 Bond Active ETF |
| Isin Code | LU1248511575 |
| Alphanumeric Code | SMARTU |
| Market Status | Continuous |
| Opening | 1,102.665 |
| %Chng | +0.09 |
| Net Chng | +1.04 |
| Mid Price | 1,102.665 |
| Date - Time Last Trade | 24/04/30 - 9:04:11 AM |
| Last Volume | 16 |
| Lot Size | 1.00 |
| Total Quantity | 16 |
| Number Trades | 1 |
| Turnover | 17,642.64 |
| 1 Month Performance | +1.31% |
| 6 Months Performance | +1.81% |
| Performance Year to Date | +5.11% |
| 1 Year Performance | +8.82% |
.
| Day High | 1,102.665 |
| Year High | 1,110.329 |
| Year High Date | 24/04/16 |
| Day Low | 1,102.665 |
| Year Low | 1,058.773 |
| Year Low Date | 24/01/12 |
| Closing auction price | 0.00 |
| Reference Close | 1,101.625 - 24/04/29 |
| Official Close | 1,101.82493 - 24/04/29 |
| Area | LIQUIDITA' |
| Issuer | LYXOR INDEX FUND |
| Total Annual Fees | 0.10% |
| Currency Denomination | USD |
| Dividends | CAPITALIZED |
| iNAV - Bloomberg Ticker | NVLLSMTE |
| Legenda | |