1,101.625
-0.35%
Status:
Inaccessible
Last Trade:
24/04/29 5:35:02 PM
| Opening | 1,100.877 |
| Day High | 1,103.014 |
| Day Low | 1,100.877 |
| Closing auction price | 1,101.625 |
| Number Trades | 7 |
| Turnover | 47,378.472 |
| Total Quantity | 43 |
| Reference Close | 1,101.625 - 24/04/26 |
| Year High | 1,110.329 - 24/04/16 |
| Year Low | 1,058.773 - 24/01/12 |
| 1 Month Performance | +1.22% |
| 6 Months Performance | +1.63% |
| Performance Year to Date | +5.01% |
| 1 Year Performance | +8.72% |
Number Trades: 7
Total Quantity: 43
| 17:35:02 | 1,101.625 | -0.35% |
| 17:35:02 | 1,101.625 | -0.35% |
| 16:39:38 | 1,103.014 | -0.22% |
.
Instrument Info
| Instrument Type | ETF ATTIVI |
| Class | Class 1 Bond Active ETF |
| Alphanumeric Code | SMARTU |
| Isin Code | LU1248511575 |
| Lot Size | 1.00 |
| Total Annual Fees | 0.10% |
| Currency Denomination | USD |
| Issuer | LYXOR INDEX FUND |
| Segment | Active Managed ETFs |
| Style | Corporate E Gov. Bond |
| Area | LIQUIDITA' |
| Dividends | CAPITALIZED |
| SFDR | |
| iNAV - Bloomberg Ticker | NVLLSMTE |