Opening 10.526
Day High 10.588
Day Low 10.472
Day closing auction price
Number Trades 21
Turnover 270,660.998
Total Quantity 25,615
Reference Close 10.608 - 07/30/21
Year High 13.10 - 01/28/21
Year Low 10.518 - 06/08/21
1 Month Performance -1.23%
6 Months Performance -17.06%
Performance Year to Date -16.12%
1 Year Performance -29.91%
Legenda
Number Trades: 21   Total Quantity: 25,615
16:28:06 10.588 -0.04%
16:00:00 10.572 -0.19%
15:46:17 10.56 -0.30%

Instrument Info

Instrument Type ETF STRUTTURATI
Class Class 1 Without Leverage
Alphanumeric Code BERMIB
Isin Code FR0010446146
Lot Size 1.00
Total Annual Fees 0.60%
Multiplier
Subscription, Redemption, Performance Fees NO
Currency Denomination EUR
Instrument - Reuters Ric BERMIB.MI
iNAV - Reuters Ric .VLBERMIB
Issuer Multi Units France
Segment Structured ETFs
Benchmark FTSE MIB DAILY SHORT STRATEGY RT GROSS TR
Benchmark Style Sviluppati
Benchmark Area AZIONARIO SHORT (SVILUPPATI)
Protection Level
EMS 157,700
Specialist obligation (Max spread) 1.50%
Dividends
Instrument - Bloomberg Ticker BERMIB IM
iNAV - Bloomberg Ticker -

Documents

Quotes, Book, Dividends, Summarised and Detailed Profile, Yield of Structured ETF Lyxor Ftsemib Dai -1x Bear Ucits Etf Acc


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