LastChg. %Chg. Abs.ISINDate, TimeMPQ
30.190+0.03%+0.010LU039249669011/26/2020, 09:04:17C
Bid/Ask29.985/30.170
Bid Size/Ask Size1,528/1,239
Bid Order Type/Ask Order TypeLimit/Limit
Open30.190
High30.190
Low30.190
Reference Price30.180
Last Volume10
Total Volume10
Total Value10
Number Of Trades1
Year High237.920
Year Low219.192
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 UnderlyingATX
ISIN UnderlyingAT0000999982
Liquid Instrument (MiFIR)No
Liquidity Band6
Max. Order Volume (MiFID)19,642
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 Dividend0.59000
Dividend Ex Date08/21/2020
Frequency Of Dividend-
Use of ProfitsDistributed Profits
CategoryEquity Fund
RegionAustria

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