0.6351
-2.07%
Status:
Continuous
Last Trade:
26/11/10 2:15:14 PM
Venue:
Milan
| Opening | 0.6354 |
| Day High | 0.6423 |
| Day Low | 0.6254 |
| Closing Price | N.A. |
| Number Trades | 216 |
| Turnover | 117,946.6676 |
| Total Quantity | 186,104 |
| Reference Close | 0.6485 - 26/11/09 5:55:00 PM |
| Year High | 0.8938 - 26/03/30 |
| Year Low | 0.6052 - 26/10/16 |
| 1 Month Performance | +2.82% |
| 6 Months Performance | -15.49% |
| Performance Year to Date | -10.81% |
| 1 Year Performance | -22.58% |
Number Trades: 216
Total Quantity: 186,104
| 14:07:31 | 0.6351 | -2.07% |
| 14:06:28 | 0.6419 | -1.02% |
| 14:06:02 | 0.6419 | -1.02% |
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 |
