Legenda - ETF
Ask price: best ask price in the trading book at the moment.
Ask volume: trading volume relative to the bid price.
Benchmark: index on which an ETF refers to.
Benchmark note: brief description of the index, that is subdivided in the following categories: ETF Equity Italy, Equity World, Equity North America, Equity Pacific, Equity Europe – Regional, Equity Europe - Single Countries, Equity Sectors, Equity Emerging – World, Equity Emerging - Center/South America, Equity Emerging - Africa/Middle East, Equity Emerging - Eastern Europe, Equity Emerging – Asia, Equity Style, Equity Thematic, Equity Real Estate, Commodities, Corporate, Government Bond – Euro Bond, Government Bond - Ex Euro, Government Bond – World, Government Bond - Emerging Markets, Aggregate Bond, Liquidity, Credit Indices, Inflation Structured ETF Equity Short - Developed Countries, Equity Short – Emerging, Buywrite - Covered Call, Leveraged Long, Leveraged Short, Semi-Active, Protective Put, Bond Short, Bond Leveraged Short.
Bid price: best bid price in the trading book at the moment.
Bid Volume: trading volume relative to bid price.
Chng %: percentage variation computed as the difference between the Price of the last contract and the Reference close price of yesterday.
Date - Time Last Trade: date and time of the last contract traded.
Day High/Low: maximum and minimum price registered in a single trading session. On Book and Off Book trades included.
Exchange code: alphanumeric code with maximum 6 characters that uniquely identify a financial instrument listed in the Italian Stock Exchange.
ISIN Code: international code that uniquely identifies securities; the code structure and rules for its allocation are established by ISO (International Organization for Standardization) in the standard ISO 6166.
Issuer: refers to a mutual investment fund or Sicav that manages the ETF.
Last volume: trading volume relative to the last price.
Lot size: minimum negotiable quantity ; in the ETFplus market is always equal to 1 share/unit.
Market Status: market phase of the security during the trading session.
Net Chng: absolute variation computed as the difference between the Price of the last contract and the Reference close price of yesterday.
Number trades: number of contracts set during a single session in Continuous Trading Market Status.
Official Close date: date of the close price.
Offical price: weighted average price of the total quantity of that instrument traded in the market during the session.
Performance: the value doesn't consider dividends detached during the period selected for the analysis.
Reference Close: price determined on the basis of a significant number of best bids and offers on the book during the session, giving greater weight to the most recent.
Subscription, Redemption, Performance Fees: fees due to respectively investment or disinvestment in the instrument and to the reward of manager’s performances.
Total Annual Fees: percentage that includes all the annual explicit fees (e.g. management fees, commissions of the custodian etc.);This cost is borne in proportion to the period of detention of the instrument; the relevant price discounts already the Total Annual Fees.
Total volume: total trading volume during the relevant trading session in Continuous Trading Market Status.
Turnover: total value of the instruments traded during the trading session, calculated as the product of price of the contracts and he relative quantities.
Type of Underlying: the underlying index refers to the following categories: ETC Index Commodities, Cattle, Energy, Industrial Metals, Precious Metals, Agricultural Products, Etc Leveraged, Etc Short.
Underlying: asset or index on which the ETC refers.
Year low date: date of the lowest price trade from the beginning of the year.
Year high date: date of the maximum price trade from the beginning of the year.
Year high/Low: maximum and minimum price registered from the beginning of the year. On Book and Off Book trades included.
Last and Chng%: data in real time.
Intraday and Book: 15 minutes delayed data.