1,107.773
-0.08%
Status:
Inaccessible
Last Trade:
24/04/17 5:35:02 PM
Opening | 1,108.549 |
Day High | 1,108.652 |
Day Low | 1,107.377 |
Closing auction price | 1,107.773 |
Number Trades | 9 |
Turnover | 81,977.867 |
Total Quantity | 74 |
Reference Close | 1,107.773 - 24/04/16 |
Year High | 1,110.329 - 24/04/16 |
Year Low | 1,058.773 - 24/01/12 |
1 Month Performance | +2.82% |
6 Months Performance | +1.91% |
Performance Year to Date | +5.59% |
1 Year Performance | +9.03% |
Number Trades: 9
Total Quantity: 74
17:35:02 | 1,107.773 | -0.08% |
17:35:02 | 1,107.773 | -0.08% |
16:51:45 | 1,108.244 | -0.03% |
Instrument Info
Instrument Type | ETF ATTIVI |
Class | Class 1 Bond Active ETF |
Alphanumeric Code | SMARTU |
Isin Code | LU1248511575 |
Lot Size | 1.00 |
Total Annual Fees | 0.10% |
Currency Denomination | USD |
Issuer | LYXOR INDEX FUND |
Segment | Active Managed ETFs |
Style | Corporate E Gov. Bond |
Area | LIQUIDITA' |
Dividends | CAPITALIZED |
SFDR | |
iNAV - Bloomberg Ticker | NVLLSMTE |