Lyxor Etf Msci Asia Ex Jpn Informat Tech

Last Price %Chng Date - Time Last Trade Market Status
23.62 -0.02 5/24/13 - 1:29:58 PM Close
 15 Minutes Delayed Data


Market Data
Last Price 23.62 Reference Close 23.535 - 5/23/13
Day High 23.62 Year High 24.12 - 5/22/13
Day Low 23.62 Year Low 21.62 - 1/28/13
Day closing auction price 1 Month Performance +2.59%
Number Trades 1 6 Months Performance +3.82%
Turnover 122,824.00 Performance Year to Date +3.66%
Total Quantity 5,200 1 Year Performance +19.59%
 15 Minutes Delayed Data

Instrument Info
Instrument Type ETF Issuer Multi Units France
Alphanumeric Code TNOA Benchmark MSCI AC ASIA EX JAPAN INFORMATION TECHNOLOGY TRN
Isin Code FR0010930511 Benchmark Style Altro
Lot Size 1.00 Benchmark Area AZIONARIO SETTORIALI (EMERGENTI)
Total Annual Fees 0.65% Specialist obligation (n° of instruments - EMS) 5,700
Subscription, Redemption, Performance Fees NO Specialist obligation (Max spread) 2.80%

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Quotes, Book, Dividends, Summarised and Detailed Profile, Yield of Standard ETF Lyxor Etf Msci Asia Ex Jpn Informat Tech

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