0.6825
-0.06%
Status:
Continuous
Last Trade:
26/07/15 2:00:01 PM
Venue:
Milan
| Opening | 0.6857 |
| Day High | 0.6857 |
| Day Low | 0.6808 |
| Closing Price | N.A. |
| Number Trades | 14 |
| Turnover | 51,782.465 |
| Total Quantity | 65,292 |
| Reference Close | 0.6829 - 26/07/14 5:55:00 PM |
| Year High | 0.8938 - 26/03/30 |
| Year Low | 0.6775 - 26/07/14 |
| 1 Month Performance | -7.42% |
| 6 Months Performance | -5.73% |
| Performance Year to Date | -4.16% |
| 1 Year Performance | -20.69% |
Number Trades: 14
Total Quantity: 65,292
| 13:28:55 | 0.6838 | +0.13% |
| 12:09:32 | 0.6812 | -0.25% |
| 11:43:29 | 0.6815 | -0.20% |
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Instrument Info
| Instrument Type | ETF |
| Class | Class 2 Equity Index ETF |
| Alphanumeric Code | LVO |
| Isin Code | LU0832435464 |
| MIC | ETFP |
| Lot Size | 1.00 |
| Total Annual Fees | 0.60% |
| Currency Denomination | EUR |
| Issuer | MULTI UNITS LUXEMBOURG |
| Segment | Index ETFs |
| Benchmark | S&P 500 VIX FUT ENHR |
| Benchmark Style | Others |
| Benchmark Area | VOLATILITY INDICES |
| Dividends | CAPITALIZED |
| SFDR | |
| iNAV - Bloomberg Ticker | INLVO |