All Data

N Orders Bid Size Bid Price Ask Price Ask Size Orders
1 1 17 28.10 28.50 8 1
2 1 20 26.90 30.00 506 1
3 1 415 24.10 30.30 329 1
4 32.00 700 1
5
15 Minutes Delayed Data  
Denomination Amndi Stoxx Eu 600 Cons Dis Ucits Etf A
Instrument Type ETF
Segment Index ETFs
Class Class 2 Equity Index ETF
Isin Code LU1834988781
Alphanumeric Code TRVL
Market Status Inaccessible
Opening 28.28
%Chng +0.21
Net Chng +0.06
Mid Price 28.28135
Date - Time Last Trade 25/12/12 - 1:40:10 PM
Last Volume 9
Lot Size 1.00
Total Quantity 700
Number Trades 4
Turnover 19,796.945

 

1 Month Performance +1.48%
6 Months Performance +2.58%
Performance Year to Date +0.82%
1 Year Performance -1.95%

Day High 28.33
Year High 31.33
Year High Date 25/02/14
Day Low 28.235
Year Low 23.715
Year Low Date 25/04/07
Closing Price 28.19
Reference Close 28.19 - 25/12/12 5:55:00 PM
Official Close 28.15167 - 25/12/11
Benchmark: STOXX EUR 600 IND CONS DISCRETIONARY 30
Benchmark Area: EQUITY SECTORS
Issuer MULTI UNITS LUXEMBOURG
Total Annual Fees 0.30%
Currency Denomination EUR
Dividends CAPITALIZED
iNAV - Bloomberg Ticker LYXTRVIV
Legenda

All Financial Data concerning the Standard ETF Amndi Stoxx Eu 600 Cons Dis Ucits Etf A


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