102.577
+0.01%
Status:
Continuous
Last Trade:
24/04/25 12:00:31 PM
| Opening | 102.572 |
| Day High | 102.577 |
| Day Low | 102.564 |
| Closing auction price | 0.00 |
| Number Trades | 21 |
| Turnover | 770,207.422 |
| Total Quantity | 6,509 |
| Reference Close | 102.569 - 24/04/24 |
| Year High | 102.652 - 24/04/19 |
| Year Low | 101.261 - 24/01/02 |
| 1 Month Performance | +0.37% |
| 6 Months Performance | +2.04% |
| Performance Year to Date | +1.30% |
| 1 Year Performance | +3.82% |
Number Trades: 21
Total Quantity: 6,509
| 11:46:20 | 102.577 | +0.01% |
| 11:46:18 | 102.566 | -0.00% |
| 11:43:27 | 102.575 | +0.01% |
.
Instrument Info
| Instrument Type | ETF ATTIVI |
| Class | Class 1 Bond Active ETF |
| Alphanumeric Code | SMART |
| Isin Code | LU1190417599 |
| Lot Size | 1.00 |
| Total Annual Fees | 0.05% |
| Currency Denomination | EUR |
| Issuer | LYXOR INDEX FUND |
| Segment | Active Managed ETFs |
| Style | Corporate E Gov. Bond |
| Area | LIQUIDITA' |
| Dividends | CAPITALIZED |
| SFDR | |
| iNAV - Bloomberg Ticker | NVLLCSH2 |