30.925
+0.96%
Status:
Inaccessible
Last Trade:
24/05/10 4:36:24 PM
| Opening | 30.98 |
| Day High | 31.075 |
| Day Low | 30.925 |
| Closing auction price | 30.925 |
| Number Trades | 15 |
| Turnover | 94,875.29 |
| Total Quantity | 3,058 |
| Reference Close | 30.94 - 24/05/09 |
| Year High | 32.89 - 24/02/26 |
| Year Low | 28.09 - 24/01/17 |
| 1 Month Performance | -1.54% |
| 6 Months Performance | +19.62% |
| Performance Year to Date | +5.71% |
| 1 Year Performance | +3.05% |
Number Trades: 15
Total Quantity: 3,058
| 16:36:24 | 30.925 | +0.96% |
| 13:50:51 | 31.045 | +1.36% |
| 13:26:58 | 31.04 | +1.34% |
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Instrument Info
| Instrument Type | ETF |
| Class | Class 2 Equity Index ETF |
| Alphanumeric Code | TRVL |
| Isin Code | LU1834988781 |
| Lot Size | 1.00 |
| Total Annual Fees | 0.30% |
| Currency Denomination | EUR |
| Issuer | LYXOR INDEX FUND |
| Segment | Index ETFs |
| Benchmark | STOXX EUROPE 600 TRA |
| Benchmark Style | Others |
| Benchmark Area | AZIONARIO SETTORIALI |
| Dividends | CAPITALIZED |
| SFDR | |
| iNAV - Bloomberg Ticker | LYXTRVIV |