102.87
+0.03%
Status:
Inaccessible
Last Trade:
24/05/17 5:35:11 PM
All Data
Stream Prices | N | Orders | Bid Size | Bid Price | Ask Price | Ask Size | Orders |
---|---|---|---|---|---|---|---|
102.87 | 1 | ||||||
102.87 | 2 | ||||||
102.87 | 3 | ||||||
102.87 | 4 | ||||||
102.852 | 5 |
Denomination | Lyxor Smart Overnight Ucits Etf C-Eur |
Instrument Type | ETF ATTIVI |
Segment | Active Managed ETFs |
Class | Class 1 Bond Active ETF |
Isin Code | LU1190417599 |
Alphanumeric Code | SMART |
Market Status | Inaccessible |
Opening | 102.879 |
%Chng | +0.03 |
Net Chng | +0.034 |
Mid Price | 102.85288 |
Date - Time Last Trade | 24/05/17 - 5:35:11 PM |
Last Volume | 1,656 |
Lot Size | 1.00 |
Total Quantity | 15,759 |
Number Trades | 95 |
Turnover | 1,620,858.492 |
1 Month Performance | +0.39% |
6 Months Performance | +2.06% |
Performance Year to Date | +1.59% |
1 Year Performance | +3.93% |
Day High | 102.879 |
Year High | 102.879 |
Year High Date | 24/05/15 |
Day Low | 102.814 |
Year Low | 101.261 |
Year Low Date | 24/01/02 |
Closing auction price | 102.87 |
Reference Close | 102.87 - 24/05/16 |
Official Close | 102.82361 - 24/05/16 |
Area | LIQUIDITA' |
Issuer | LYXOR INDEX FUND |
Total Annual Fees | 0.05% |
Currency Denomination | EUR |
Dividends | CAPITALIZED |
iNAV - Bloomberg Ticker | NVLLCSH2 |
Legenda |