Last | Chg. % | Chg. Abs. | ISIN | Date, Time | MPQ |
---|---|---|---|---|---|
124.440 | +0.19% | +0.240 | LU0392496427 | 01/20/2021, 09:04:11 | C |
Bid/Ask | 124.740/125.340 |
---|---|
Bid Size/Ask Size | 248/248 |
Bid Order Type/Ask Order Type | Limit/Limit |
Open | 124.440 |
High | 124.440 |
Low | 124.440 |
Reference Price | 124.200 |
---|---|
Last Volume1 | 0 |
Total Volume1 | 0 |
Total Value1 | 0 |
Number Of Trades | 1 |
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) | 4,184 |
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 | 17:42 |
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 |