LastChg. %Chg. Abs.ISINDate, TimeMPQ
20.990+0.02%+0.005FR001328430411/26/2020, 09:04:17C
Bid/Ask20.950/20.990
Bid Size/Ask Size1,417/1,417
Bid Order Type/Ask Order TypeLimit/Limit
Open20.990
High20.990
Low20.990
Reference Price20.985
Last Volume10
Total Volume10
Total Value10
Number Of Trades1
Year High222.360
Year Low220.735
MarketVienna MTF
Market Segmentexchange traded funds
Type of SecurityExchange Traded Fund
Xetra Instrument GroupETF2
First Trading Day03/04/2019
IssuerAmundi Asset Management S.A.
Name UnderlyingiSTOXX Europe Multi-Factor Mar
ISIN UnderlyingCH0351388837
Liquid Instrument (MiFIR)No
Liquidity Band6
Max. Order Volume (MiFID)23,479
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
Ratio1:1
Management Fee0.55%
Last Dividend-
Dividend Ex Date-
Frequency Of Dividend-
Use of ProfitsRetained Profits
CategoryEquity Fund
RegionEuropean Region

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