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SeDeX Market Brochure
Lyxor Etf Eumts Inflat Linked Inv Grade |
| Last Price | %Chng | Date - Time Last Trade | Market Status |
|---|---|---|---|
| 133.76 | +0.14 | 5/17/13 - 4:07:30 PM | Close |
15 Minutes Delayed Data
|
|
Market Data
| Last Price | 133.76 | Reference Close | 133.89 - 5/16/13 |
| Day High | 133.98 | Year High | 135.08 - 5/3/13 |
| Day Low | 133.74 | Year Low | 127.85 - 2/27/13 |
| Day closing auction price | 1 Month Performance | +1.36% | |
| Number Trades | 22 | 6 Months Performance | +3.53% |
| Turnover | 331,037.70 | Performance Year to Date | +1.27% |
| Total Quantity | 2,474 | 1 Year Performance | +13.11% |
15 Minutes Delayed Data
Instrument Info
| Instrument Type | ETF | Issuer | Multi Units France |
| Alphanumeric Code | EMI | Benchmark | EUROMTS INV GRADE EUROZONE INFLATION-LINKED BOND |
| Isin Code | FR0010174292 | Benchmark Style | Obbligazionario |
| Lot Size | 1.00 | Benchmark Area | INFLAZIONE |
| Total Annual Fees | 0.20% | Specialist obligation (n° of instruments - EMS) | 7,500 |
| Subscription, Redemption, Performance Fees | NO | Specialist obligation (Max spread) | 1.00% |
Quotes, Book, Dividends, Summarised and Detailed Profile, Yield of Standard ETF Lyxor Etf Eumts Inflat Linked Inv Grade
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