28.50
-0.73%
Status:
Continuous
Last Trade:
24/04/25 2:56:46 PM
All Data
Stream Prices | N | Orders | Bid Size | Bid Price | Ask Price | Ask Size | Orders |
---|---|---|---|---|---|---|---|
28.50 | 1 | 1 | 766 | 28.34 | 28.395 | 365 | 1 |
28.78 | 2 | 1 | 800 | 28.335 | 28.405 | 21 | 1 |
28.78 | 3 | 1 | 432 | 28.305 | 28.41 | 800 | 1 |
28.94 | 4 | 1 | 4,800 | 28.30 | 28.415 | 3,657 | 1 |
28.935 | 5 | 1 | 3,657 | 28.295 | 28.43 | 8,000 | 1 |
Denomination | Lyxor Msci Wrd Cath Prin Esg Ucits Etf A |
Instrument Type | ETF |
Segment | Index ETFs |
Class | Class 2 Equity Index ETF |
Isin Code | LU2216829809 |
Alphanumeric Code | CATH |
Market Status | Continuous |
Opening | 28.50 |
%Chng | -0.73 |
Net Chng | -0.21 |
Mid Price | 28.50 |
Date - Time Last Trade | 24/04/25 - 2:56:46 PM |
Last Volume | 100 |
Lot Size | 1.00 |
Total Quantity | 100 |
Number Trades | 1 |
Turnover | 2,850.00 |
1 Month Performance | -4.79% |
6 Months Performance | +22.74% |
Performance Year to Date | +9.89% |
1 Year Performance | +27.49% |
Day High | 28.50 |
Year High | 30.18 |
Year High Date | 24/04/02 |
Day Low | 28.50 |
Year Low | 25.42 |
Year Low Date | 24/01/05 |
Closing auction price | 0.00 |
Reference Close | 28.71 - 24/04/24 |
Official Close | 28.85275 - 24/04/24 |
Benchmark: | MSCIWORLD SELECT CAT |
Benchmark Area: | AZIONARIO MONDO |
Issuer | LYXOR INDEX FUND |
Total Annual Fees | 0.30% |
Currency Denomination | USD |
Dividends | CAPITALIZED |
iNAV - Bloomberg Ticker | CATHEUIV |
Legenda |