Opening 12.686
Day High 12.772
Day Low 12.50
Day closing auction price
Number Trades 33
Turnover 133,319.858
Total Quantity 9,923
Reference Close 12.696 - 22/01/20
Year High 14.488 - 22/01/04
Year Low 12.694 - 22/01/19
1 Month Performance -7.53%
6 Months Performance -10.16%
Performance Year to Date -12.44%
1 Year Performance -7.49%
Legenda
Number Trades: 33   Total Quantity: 9,923
17:06:45 12.64 -3.41%
16:59:12 12.65 -3.33%
16:59:12 12.65 -3.33%

Instrument Info

Instrument Type ETF
Class Class 2 Equity Index ETF
Alphanumeric Code EBUY
Isin Code LU2023678878
Lot Size 1.00
Total Annual Fees 0.45%
Subscription, Redemption, Performance Fees NO
Currency Denomination USD
Instrument - Reuters Ric EBUY.MI
iNAV - Reuters Ric EBUYEURINAV=SOLA
Issuer LYXOR INDEX FUND
Segment Index ETFs
Benchmark MSCI ACWI IMI DIGITAL ECONOMY ESG FILTERED NET TR
Benchmark Style Altro
Benchmark Area AZIONARIO TEMATICI
EMS 144,900
Specialist obligation (Max spread) 1.50%
Dividends
Instrument - Bloomberg Ticker EBUY IM
iNAV - Bloomberg Ticker EBUYIV

Documents

Quotes, Book, Dividends, Summarised and Detailed Profile, Yield of Standard ETF LYXOR MSCI DIGIT ECON ESG FILT UCITS ETF


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