Opening 29.75
Day High 29.99
Day Low 29.20
Day closing auction price 29.915
Number Trades 63
Turnover 946,006.55
Total Quantity 32,035
Reference Close 29.915 - 22/01/27
Year High 35.96 - 22/01/03
Year Low 29.56 - 22/01/24
1 Month Performance -17.11%
6 Months Performance -9.29%
Performance Year to Date -16.96%
1 Year Performance -3.03%
Legenda
Number Trades: 63   Total Quantity: 32,035
17:35:17 29.915 -1.24%
17:23:59 29.965 -1.07%
17:23:47 29.985 -1.01%

Instrument Info

Instrument Type ETF
Class Class 2 Equity Index ETF
Alphanumeric Code ROAI
Isin Code LU1838002480
Lot Size 1.00
Total Annual Fees 0.40%
Subscription, Redemption, Performance Fees NO
Currency Denomination USD
Instrument - Reuters Ric ROAI.MI
iNAV - Reuters Ric ROAIEURINAV=SOLA
Issuer LYXOR INDEX FUND
Segment Index ETFs
Benchmark MSCI ACWI IMI ROBOTICS & AI ESG FILTERED NET TOTAL
Benchmark Style Altro
Benchmark Area AZIONARIO TEMATICI
EMS 64,200
Specialist obligation (Max spread) 2.00%
Dividends
Instrument - Bloomberg Ticker ROAI IM
iNAV - Bloomberg Ticker ROAIEUIV

Documents

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  • 22/01/27 - 33.0543 USD
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Quotes, Book, Dividends, Summarised and Detailed Profile, Yield of Standard ETF LXR MSCI RBTIS & AI ESG FILTER UCITS ETF


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