1,090.657
+0.12%
Status:
Inaccessible
Last Trade:
24/05/20 3:17:57 PM
All Data
| Stream Prices | N | Orders | Bid Size | Bid Price | Ask Price | Ask Size | Orders |
|---|---|---|---|---|---|---|---|
| 1,090.721 | 1 | ||||||
| 1,090.657 | 2 | ||||||
| 1,090.044 | 3 | ||||||
| 1,090.124 | 4 | ||||||
| 1,089.919 | 5 |
| Denomination | Lyxor Smart Overnight Ucits Etf C-Usd |
| Instrument Type | ETF ATTIVI |
| Segment | Active Managed ETFs |
| Class | Class 1 Bond Active ETF |
| Isin Code | LU1248511575 |
| Alphanumeric Code | SMARTU |
| Market Status | Inaccessible |
| Opening | 1,089.919 |
| %Chng | +0.12 |
| Net Chng | +1.263 |
| Mid Price | 1,090.71094 |
| Date - Time Last Trade | 24/05/20 - 3:17:57 PM |
| Last Volume | 4 |
| Lot Size | 1.00 |
| Total Quantity | 493 |
| Number Trades | 5 |
| Turnover | 537,720.493 |
| 1 Month Performance | -1.40% |
| 6 Months Performance | +2.98% |
| Performance Year to Date | +3.94% |
| 1 Year Performance | +5.13% |
.
| Day High | 1,090.721 |
| Year High | 1,110.329 |
| Year High Date | 24/04/16 |
| Day Low | 1,089.919 |
| Year Low | 1,058.773 |
| Year Low Date | 24/01/12 |
| Closing auction price | 1,090.721 |
| Reference Close | 1,090.42 - 24/05/17 |
| Official Close | 1,089.87829 - 24/05/17 |
| Area | LIQUIDITA' |
| Issuer | LYXOR INDEX FUND |
| Total Annual Fees | 0.10% |
| Currency Denomination | USD |
| Dividends | CAPITALIZED |
| iNAV - Bloomberg Ticker | NVLLSMTE |
| Legenda | |