LastChg. %Chg. Abs.ISINDate, TimeMPQ
39.070+1.59%+0.610FR001052477711/23/2020, 17:32:14D
Bid Size/Ask Size-/-
Bid Order Type/Ask Order Type-/-
Reference Price38.460
Last Volume10
Total Volume10
Total Value10
Number Of Trades3
Year High239.580
Year Low221.735
MarketVienna MTF
Market Segmentexchange traded funds
Type of SecurityExchange Traded Fund
Xetra Instrument GroupETF2
First Trading Day04/16/2018
IssuerLyxor International Asset Management
Name UnderlyingWldAltEngyCW-TR
ISIN Underlying-
Liquid Instrument (MiFIR)Yes
Liquidity Band6
Max. Order Volume (MiFID)15,044
Max. Order Value (MiFID)500,000
Trading ProcedureContinuous Trading
Trading Hours08:55 - 17:32
Trading CurrencyEUR
Tradable Unit1
Time Of Opening Auction08:55
Time Of Intraday Auction-
Time Of Closing Auction17:30
Management Fee0.60%
Last Dividend0.29000
Dividend Ex Date07/08/2020
Frequency Of Dividendyearly
Use of ProfitsDistributed Profits
CategoryEquity Fund

1 Double Counting, 0-values indicate a valuation price
2 Last 52 weeks (based on close values)