102.691
-0.00%
Status:
Continuous
Last Trade:
24/05/06 10:07:20 AM
| Opening | 102.76 |
| Day High | 102.76 |
| Day Low | 102.69 |
| Closing auction price | 0.00 |
| Number Trades | 25 |
| Turnover | 385,034.124 |
| Total Quantity | 3,748 |
| Reference Close | 102.695 - 24/05/03 |
| Year High | 102.807 - 24/05/03 |
| Year Low | 101.261 - 24/01/02 |
| 1 Month Performance | +0.33% |
| 6 Months Performance | +1.99% |
| Performance Year to Date | +1.42% |
| 1 Year Performance | +3.80% |
Number Trades: 25
Total Quantity: 3,748
| 10:07:20 | 102.691 | -0.00% |
| 10:03:40 | 102.70 | +0.01% |
| 10:03:40 | 102.70 | +0.01% |
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Instrument Info
| Instrument Type | ETF ATTIVI |
| Class | Class 1 Bond Active ETF |
| Alphanumeric Code | SMART |
| Isin Code | LU1190417599 |
| Lot Size | 1.00 |
| Total Annual Fees | 0.05% |
| Currency Denomination | EUR |
| Issuer | LYXOR INDEX FUND |
| Segment | Active Managed ETFs |
| Style | Corporate E Gov. Bond |
| Area | LIQUIDITA' |
| Dividends | CAPITALIZED |
| SFDR | |
| iNAV - Bloomberg Ticker | NVLLCSH2 |