LastChg. %Chg. Abs.ISINDate, TimeMPQ
43.680+2.90%+1.230LU039249600511/23/2020, 17:32:14D
Bid/Ask-/-
Bid Size/Ask Size-/-
Bid Order Type/Ask Order Type-/-
Open42.725
High43.680
Low42.725
Reference Price42.450
Last Volume10
Total Volume10
Total Value10
Number Of Trades3
Year High247.320
Year Low227.475
MarketVienna MTF
Market Segmentexchange traded funds
Type of SecurityExchange Traded Fund
Xetra Instrument GroupETF2
First Trading Day03/04/2019
IssuerLyxor Funds Solutions S.A.
Name UnderlyingMSCI USA Small Cap Index
ISIN Underlying-
Liquid Instrument (MiFIR)No
Liquidity Band6
Max. Order Volume (MiFID)13,588
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
Ratio10:1
Management Fee0.35%
Last Dividend0.59000
Dividend Ex Date08/21/2020
Frequency Of Dividend-
Use of ProfitsDistributed Profits
CategoryEquity Fund
RegionU.S.

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