84.88
+0.20%
Status:
Inaccessible
Last Trade:
25/12/18 5:35:20 PM
All Data
| N | Orders | Bid Size | Bid Price | Ask Price | Ask Size | Orders |
|---|---|---|---|---|---|---|
| 1 | ||||||
| 2 | ||||||
| 3 | ||||||
| 4 | ||||||
| 5 |
| Denomination | Lyxor Us Steepening 2-10 Ucits Etf |
| Instrument Type | ETF |
| Segment | Structured ETFs |
| Class | Class 1 Bond Index ETF |
| Isin Code | LU2018762653 |
| Alphanumeric Code | STPU |
| Market Status | Inaccessible |
| Opening | 85.04 |
| %Chng | +0.20 |
| Net Chng | +0.17 |
| Mid Price | 84.96 |
| Date - Time Last Trade | 25/12/18 - 5:35:20 PM |
| Last Volume | 2 |
| Lot Size | 1.00 |
| Total Quantity | 4 |
| Number Trades | 2 |
| Turnover | 339.84 |
| 1 Month Performance | -0.43% |
| 6 Months Performance | -1.03% |
| Performance Year to Date | -9.52% |
| 1 Year Performance | -7.34% |
.
| Day High | 85.04 |
| Year High | 96.05 |
| Year High Date | 25/01/13 |
| Day Low | 84.88 |
| Year Low | 83.79 |
| Year Low Date | 25/09/23 |
| Closing Price | 84.88 |
| Reference Close | 84.88 - 25/12/18 5:55:00 PM |
| Official Close | 84.69566 - 25/12/17 |
| Benchmark: | SOLACT USD D X7 STEE |
| Benchmark Area: | GOVERNMENT BONDS - EX EUR |
| Issuer | MULTI UNITS LUXEMBOURG |
| Total Annual Fees | 0.30% |
| Currency Denomination | USD |
| Dividends | CAPITALIZED |
| iNAV - Bloomberg Ticker | STPUEUIV |
| Legenda | |