0.625
-0.29%
Status:
Inaccessible
Last Trade:
26/09/16 5:35:22 PM
Venue:
Milan
| Opening | 0.6208 |
| Day High | 0.6254 |
| Day Low | 0.6206 |
| Closing Price | 0.625 |
| Number Trades | 23 |
| Turnover | 38,002.1352 |
| Total Quantity | 60,983 |
| Reference Close | 0.625 - 26/09/16 5:55:00 PM |
| Year High | 0.8938 - 26/03/30 |
| Year Low | 0.609 - 26/09/04 |
| 1 Month Performance | -5.16% |
| 6 Months Performance | -25.97% |
| Performance Year to Date | -12.23% |
| 1 Year Performance | -20.32% |
Number Trades: 23
Total Quantity: 60,983
| 17:35:22 | 0.625 | -0.29% |
| 17:35:22 | 0.625 | -0.29% |
| 17:29:56 | 0.6206 | -0.99% |
.
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 |