LastChg. %Chg. Abs.ISINDate, TimeMPQ
5.245+0.40%+0.021LU044460521511/26/2020, 09:04:17C
Bid/Ask5.223/5.267
Bid Size/Ask Size6,572/6,572
Bid Order Type/Ask Order TypeLimit/Limit
Open5.245
High5.245
Low5.245
Reference Price5.224
Last Volume10
Total Volume10
Total Value10
Number Of Trades1
Year High26.211
Year Low24.093
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 UnderlyingPSI 20 Index
ISIN UnderlyingPTING0200002
Liquid Instrument (MiFIR)No
Liquidity Band6
Max. Order Volume (MiFID)103,466
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
Ratio1000:1
Management Fee0.35%
Last Dividend0.17000
Dividend Ex Date08/21/2020
Frequency Of Dividend-
Use of ProfitsDistributed Profits
CategoryEquity Fund
RegionIberian Region

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