| Last | Chg. % | Chg. Abs. | ISIN | Date, Time | MPQ |
|---|---|---|---|---|---|
| 119.080 | +0.29% | +0.340 | LU0392496427 | 11/24/2020, 17:32:21 | D |
| Bid/Ask | -/- |
|---|---|
| Bid Size/Ask Size | -/- |
| Bid Order Type/Ask Order Type | -/- |
| Open | 119.080 |
| High | 119.080 |
| Low | 119.080 |
| Reference Price | 118.740 |
|---|---|
| Last Volume1 | 0 |
| Total Volume1 | 0 |
| Total Value1 | 0 |
| Number Of Trades | 2 |
| Year High2 | 127.800 |
| Year Low2 | 90.410 |
| Market | Vienna MTF |
|---|---|
| Market Segment | exchange traded funds |
| Type of Security | Exchange Traded Fund |
| Xetra Instrument Group | ETF2 |
| First Trading Day | 10/16/2017 |
| Issuer | Lyxor Funds Solutions S.A. |
| Name Underlying | DJ Switzerland Titans 3 |
| ISIN Underlying | - |
| Liquid Instrument (MiFIR) | No |
| Liquidity Band | 6 |
| Max. Order Volume (MiFID) | 4,296 |
| Max. Order Value (MiFID) | 500,000 |
| Trading Procedure | Continuous Trading |
|---|---|
| Trading Hours | 08:55 - 17:32 |
| Trading Currency | EUR |
| Tradable Unit | 1 |
| Time Of Opening Auction | 08:55 |
| Time Of Intraday Auction | - |
| Time Of Closing Auction | 17:30 |
| Ratio | 100:1 |
|---|---|
| Management Fee | 0.25% |
| Last Dividend | 2.66000 |
| Dividend Ex Date | 08/21/2020 |
| Frequency Of Dividend | - |
| Use of Profits | Distributed Profits |
| Category | Equity Fund |
| Region | Switzerland |