LastChg. %Chg. Abs.ISINDate, TimeMPQ
119.080+0.29%+0.340LU039249642711/24/2020, 17:32:21D
Bid/Ask-/-
Bid Size/Ask Size-/-
Bid Order Type/Ask Order Type-/-
Open119.080
High119.080
Low119.080
Reference Price118.740
Last Volume10
Total Volume10
Total Value10
Number Of Trades2
Year High2127.800
Year Low290.410
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 UnderlyingDJ Switzerland Titans 3
ISIN Underlying-
Liquid Instrument (MiFIR)No
Liquidity Band6
Max. Order Volume (MiFID)4,296
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 Fee0.25%
Last Dividend2.66000
Dividend Ex Date08/21/2020
Frequency Of Dividend-
Use of ProfitsDistributed Profits
CategoryEquity Fund
RegionSwitzerland

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