0.768
+0.35%
Status:
Continuous
Last Trade:
26/05/21 3:10:17 PM
Venue:
Milan
| Opening | 0.7616 |
| Day High | 0.768 |
| Day Low | 0.7585 |
| Closing Price | N.A. |
| Number Trades | 24 |
| Turnover | 266,185.0976 |
| Total Quantity | 348,662 |
| Reference Close | 0.7653 - 26/05/20 5:55:00 PM |
| Year High | 0.8938 - 26/03/30 |
| Year Low | 0.69 - 26/01/27 |
| 1 Month Performance | +1.78% |
| 6 Months Performance | -7.90% |
| Performance Year to Date | +7.85% |
| 1 Year Performance | -13.59% |
Number Trades: 24
Total Quantity: 348,662
| 15:10:17 | 0.768 | +0.35% |
| 13:37:08 | 0.7663 | +0.13% |
| 12:53:50 | 0.7663 | +0.13% |
.
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 |