Opening 177.60
Day High 178.34
Day Low 177.60
Day closing auction price
Number Trades 4
Turnover 12,280.76
Total Quantity 69
Reference Close 178.04 - 22/01/17
Year High 183.28 - 22/01/05
Year Low 177.72 - 22/01/10
1 Month Performance +2.11%
6 Months Performance +5.27%
Performance Year to Date -1.17%
1 Year Performance +17.56%
Legenda
Number Trades: 4   Total Quantity: 69
17:20:00 178.34 -0.81%
17:04:02 177.98 -1.01%
15:32:40 177.94 -1.03%

Instrument Info

Instrument Type ETF
Class Class 2 Equity Index ETF
Alphanumeric Code MFDD
Isin Code LU0908501132
Lot Size 1.00
Total Annual Fees 0.07%
Subscription, Redemption, Performance Fees NO
Currency Denomination EUR
Instrument - Reuters Ric MFDD.MI
iNAV - Reuters Ric MFDDINAV.PA
Issuer LYXOR INDEX FUND
Segment Index ETFs
Benchmark MSCI EMU ESG BROAD SELECT NET TOTAL RETURN INDEX
Benchmark Style Sviluppati
Benchmark Area AZIONARIO EUROPA - AREA
EMS 13,100
Specialist obligation (Max spread) 1.00%
Dividends Semi-annually
Instrument - Bloomberg Ticker MFDD IM
iNAV - Bloomberg Ticker IMFED

Documents

Dividends

  • 21/12/08 - 0.94 EUR
  • 21/07/07 - 3.00 EUR
  • All

Nav

  • 22/01/17 - 179.5981 EUR
  • All

Quotes, Book, Dividends, Summarised and Detailed Profile, Yield of Standard ETF LYXOR MSCI EMU ESG (DR) UCITS ETF


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