All Data

Stream Prices No Orders Bid Size Bid Price Ask Price Ask Size Orders
24.975 1 2 60 24.78 25.33 1,000
24.975 2 1 500 24.73 25.37 100 1
24.975 3 1 70 24.41 25.40 166 1
24.99 4 1 10 24.00 25.50 240 1
24.995 5 1 147 22.99 25.70 100 1
15 Minutes Delayed Data  
Denomination Lyxor Ftse Mib (Dr) - Dist Ucits Etf
Instrument Type ETF
Segment Index ETFs
Class Class 2 Equity Index ETF
Isin Code FR0010010827
Alphanumeric Code ETFMIB
Market Status Close
Opening 25.35
%Chng -0.93
Net Chng -0.159
Mid Price 25.134
Date - Time Last Trade 09/17/21 - 5:35:02 PM
Last Volume 12,732
Bid Volume 40
Bid Price 24.78
Ask Price 25.33
Ask Volume 1,000
Lot Size 1.00
Total Quantity 102,040
Number Trades 205
Turnover 2,564,670.675
EMS 93,800
Specialist obligation (Max spread) 0.30%

1 Month Performance -2.75%
6 Months Performance +6.69%
Performance Year to Date +16.57%
1 Year Performance +29.75%

Day High 25.35
Year High 25.895
Year High Date 08/13/21
Day Low 24.955
Year Low 20.59
Year Low Date 01/28/21
Day closing auction price 24.975
Reference Close 24.975 - 09/16/21
Official Close 25.2348 - 09/16/21
Benchmark: FTSE MIB TRN
Benchmark Area: AZIONARIO ITALIA
Issuer Multi Units France
Total Annual Fees 0.35%
Subscription, Redemption, Performance Fees NO
Currency Denomination EUR
Dividends Semi-annually
Instrument - Reuters Ric ETFMIB.MI
Instrument - Bloomberg Ticker ETFMIB IM
iNAV - Reuters Ric .INMIB
iNAV - Bloomberg Ticker INMIB
Legenda

All Financial Data concerning the Standard ETF Lyxor Ftse Mib (Dr) - Dist Ucits Etf


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