All Data

Stream Prices No Orders Bid Size Bid Price Ask Price Ask Size Orders
1.119 1 1 1,000 1.1148 1.13
1.1178 2 1 1,000 1.113 1.168 1,800
1.117 3 4 16,200 1.11 1.18 20,000
1.117 4 250 1.106 1.20 15,500 3
1.1168 5 1 2,000 1.1004 1.21 1,430 2
15 Minutes Delayed Data  
Denomination Lyxor Ftsemib Dai -2x Xbr Ucits Etf Acc
Instrument Type ETF STRUTTURATI
Segment Structured ETFs
Class Class 2 With Leverage 2
Isin Code FR0010446666
Alphanumeric Code XBRMIB
Market Status Close
Opening 1.1228
%Chng -0.52
Net Chng -0.0077
Mid Price 1.121
Date - Time Last Trade 10/19/21 - 5:35:04 PM
Last Volume 30,000
Bid Volume 1,000
Bid Price 1.1148
Ask Price 1.13
Ask Volume 2,000
Lot Size 1.00
Total Quantity 812,200
Number Trades 112
Turnover 910,128.054
Protection Level
Multiplier
EMS 1,113,500
Specialist obligation (Max spread) 1.50%

1 Month Performance -7.20%
6 Months Performance -19.98%
Performance Year to Date -37.53%
1 Year Performance -54.47%

Day High 1.126
Year High 1.921
Year High Date 01/28/21
Day Low 1.115
Year Low 1.115
Year Low Date 10/15/21
Day closing auction price 1.119
Reference Close 1.119 - 10/18/21
Official Close 1.1268 - 10/18/21
Benchmark: FTSE MIB DAILY SUPER SHORT STRATEGY
Benchmark Area: LEVERAGED SHORT
Issuer Multi Units France
Total Annual Fees 0.60%
Subscription, Redemption, Performance Fees NO
Currency Denomination EUR
Dividends
Instrument - Reuters Ric XBRMIB.MI
Instrument - Bloomberg Ticker XBRMIB IM
iNAV - Reuters Ric .VLXBRMIB
iNAV - Bloomberg Ticker -
Legenda

All Financial Data concerning the Structured ETF Lyxor Ftsemib Dai -2x Xbr Ucits Etf Acc


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