LastChg. %Chg. Abs.ISINDate, TimeMPQ
124.440+0.19%+0.240LU039249642701/20/2021, 09:04:11C
Bid/Ask124.740/125.340
Bid Size/Ask Size248/248
Bid Order Type/Ask Order TypeLimit/Limit
Open124.440
High124.440
Low124.440
Reference Price124.200
Last Volume10
Total Volume10
Total Value10
Number Of Trades1
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)4,184
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 Auction17:42
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 price without turnover
2 Last 52 weeks (based on close values)