LastChg. %Chg. Abs.ISINDate, TimeMPQ
114.120+0.53%+0.600LU037843873211/23/2020, 17:32:14D
Bid/Ask-/-
Bid Size/Ask Size-/-
Bid Order Type/Ask Order Type-/-
Open114.440
High114.440
Low114.120
Reference Price113.520
Last Volume10
Total Volume10
Total Value10
Number Of Trades3
Year High2123.040
Year Low275.430
MarketVienna MTF
Market Segmentexchange traded funds
Type of SecurityExchange Traded Fund
Xetra Instrument GroupETF2
First Trading Day10/16/2017
IssuerLyxor Funds Solutions S.A.
Name UnderlyingDAX
ISIN UnderlyingDE0008469008
Liquid Instrument (MiFIR)Yes
Liquidity Band6
Max. Order Volume (MiFID)4,378
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
Ratio100:1
Management Fee0.08%
Last Dividend2.81000
Dividend Ex Date08/21/2020
Frequency Of Dividend-
Use of ProfitsDistributed Profits
CategoryEquity Fund
RegionGermany

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