0.7383
+0.78%
Status:
Continuous
Last Trade:
26/06/09 10:05:52 AM
Venue:
Milan
| Opening | 0.739 |
| Day High | 0.739 |
| Day Low | 0.7383 |
| Closing Price | N.A. |
| Number Trades | 2 |
| Turnover | 4,950.95 |
| Total Quantity | 6,700 |
| Reference Close | 0.7326 - 26/06/08 5:55:00 PM |
| Year High | 0.8938 - 26/03/30 |
| Year Low | 0.69 - 26/01/27 |
| 1 Month Performance | -1.76% |
| 6 Months Performance | -3.15% |
| Performance Year to Date | +3.68% |
| 1 Year Performance | -18.19% |
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Instrument Info
| Instrument Type | ETF |
| Class | Class 2 Equity Index ETF |
| Alphanumeric Code | LVO |
| Isin Code | LU0832435464 |
| MIC | ETFP |
| Lot Size | 1.00 |
| Total Annual Fees | 0.60% |
| Currency Denomination | EUR |
| Issuer | MULTI UNITS LUXEMBOURG |
| Segment | Index ETFs |
| Benchmark | S&P 500 VIX FUT ENHR |
| Benchmark Style | Others |
| Benchmark Area | VOLATILITY INDICES |
| Dividends | CAPITALIZED |
| SFDR | |
| iNAV - Bloomberg Ticker | INLVO |