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  1. Vienna Stock Exchange
  2. Knowledge
  3. Definitions and Formulas
  4. Exchange Traded Funds – Terms

Exchange Traded Funds – Terms

Terms - Alphabetical Index

AskAsk sizeBid
Bid Ask Order IndicatorBid sizeCategory
Change in % / abs.Date of dividend paymentDate/time
Denomination currencyFraction of the underlyingFrequency of
dividend payment
HighHistoric closeIndicative NAV
Indicative priceISINISIN underlying
IssuerLastLast amount of
dividend payment
Last volumeLowManagement fee
Name underlyingNumber of tradesOpen
RegionSectorSurplus indicator
Surplus quantityTrading currencyTrading form
Trading hoursTurnover valueTurnover volume
Use of profitsYear highYear low

Note: All security figures are calculated with the cost-model.

Ask

Price at which a security is offered for sale.

Ask size

Best ask size

If bid/ask shows a zero value and if bid/ask size shows a tradable volume the order book contains a market order. There are the following basic types of orders:

Market Order: Market orders are unlimited buy or sell orders to be executed at the next price that is determined.
Limit Orders: Limit orders are buy or sell orders to be executed at the set limit price or better.

Bid

Price a prospective buyer is willing to pay.

Bid Ask Order Indicator

Indicates if the order type of Bid/Ask is a market order or a limit order. 0: Market Order, 1: Limit Order

Bid size

Best bid size

If bid/ask shows a zero value and if bid/ask size shows a tradable volume the order book contains a market order. There are the following basic types of orders:

Market Order: Market orders are unlimited buy or sell orders to be executed at the next price that is determined.
Limit Orders: Limit orders are buy or sell orders to be executed at the set limit price or better.

Category

Indicates the type of fund. e.g. equity fund; bond fund

Change in % / abs.

Percentage change / absolute change of last trade price to the last trade price of the previous trading day resp. the previous last trade price generally.

Date of dividend payment

This is the date the dividend will actually be given to the shareholders of company.

Date/time

Date and time of last traded price.

Denomination currency

The currency in which the ETFs are issued.

Fraction of the underlying

The fraction of the underlying indicates which part of the index is represented by the fund. Hence for a ratio of 1:10 the fund is worth the tenth part of the index.

Frequency of dividend payment

Indicates the frequency of dividend payments.

High

Last daily high of listing.

Historic close

Last historic close of listing.

Indicative NAV

The indicative NAV is calculated on a continuous basis by aggregating all assets’ market prices. It represents the portfolio’s real time fair value. The indicative NAV is used as a benchmark for market prices.

Indicative price

The auction price that would have been determined if the auction were to close at this point in time.

ISIN

(International Securities Identification Number) Individual Securities Identification Number, prodived for electronic registration of securities on an international basis.

ISIN underlying

The value of a derivative, e.g. warrant, certificate, performance linked bond, exchange traded fund (ETF) is derived from the value of the underlying instrument. Typical underlyings are stocks, indices, currencies, commodities or also stock baskets.

Issuer

Bank or financial institution that issues the instrument

Last

Last trade price.

Last amount of dividend payment

Part of the profit, which was recently distributed to the shareholders.

Last volume

Number of traded securities of the last trade.

Low

Last daily low of listing.

Management fee

Management Fee for the administration of the fund.

Name underlying

The value of a derivative, e.g. warrant, certificate, performance linked bond, exchange traded fund (ETF) is derived from the value of the underlying instrument. Typical underlyings are stocks, indices, currencies, commodities or stock baskets.

Number of trades

Number of trades of a trading day.

Open

Last open of listing.

Region

The main investment region of the fund.

Sector

Sector affiliation of the fund.

Surplus indicator

possible content: B/S/N

B: surplus in auction is on Buy-side (demand exceeds supply).
S: surplus in auction is on Sell-side (supply exceeds demand).
N: No surplus in auction.

Surplus quantity

A surplus of orders is given if demand in a listing exceeds supply at the end of the call phase in an auction, or if supply exceeds demand at the end of the call phase in an auction. Market participants have the possibility to execute orders from the remaining surplus of an auction (i.e., orders with an auction price limit or a better limit that were left unfilled) at the auction price.

For listings traded with closed orderbook in an auction information concerning potential surplus in auction is available during the entire call phase. For all instruments traded with open orderbook the surplus in auction is displayed only during the Price determination phase.

The Call phase is the opening phase of an auction that is followed by the price determination phase or, if applicable, the order book balancing phase. During this phase, market participants may enter new orders.

Trading currency

Underlying currency of the ETF.

Trading form

Continuous trading
Trading form in which securities prices are determined continuously during the trading session.

Auction
A trading procedure on an exchange in which liquidity is concentrated by bundling and taking into account all orders placed. Buy and sell orders are listed opposite to each other in an orderbook and the auction price is determined by applying the principle of matching as many orders as possible.

Trading hours

Time frame during which a security is tradeable on a trading day.

Turnover value

Turnover value of the trading day in double count.

Turnover volume

Turnover volume of the trading day in double count.

Use of profits

The fund manager decides to either distribute profits to shareholders or to retain them within the fund.

Year high

Highest price in the last 52 weeks.
The calculation of is based on intraday trades.

Year low

Lowest price in the last 52 weeks.
The calculation of is based on intraday trades.

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01/27/2023, 02:46 | Prices 15 minutes delayed | ATX and third party price indications in real-time

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