LastChg. %Chg. Abs.ISINDate, TimeMPQ
23.415+0.43%+0.100LU048831770111/26/2020, 09:04:17C
Bid/Ask23.475/23.625
Bid Size/Ask Size1,078/1,078
Bid Order Type/Ask Order TypeLimit/Limit
Open23.415
High23.415
Low23.415
Reference Price23.315
Last Volume10
Total Volume10
Total Value10
Number Of Trades1
Year High230.780
Year Low213.596
MarketVienna MTF
Market Segmentexchange traded funds
Type of SecurityExchange Traded Fund
Xetra Instrument GroupETF2
First Trading Day03/04/2019
IssuerLyxor Funds Solutions S.A.
Name UnderlyingNYSE Arca Gold Bugs Index
ISIN UnderlyingXC0009699965
Liquid Instrument (MiFIR)Yes
Liquidity Band6
Max. Order Volume (MiFID)17,076
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
Ratio10:1
Management Fee0.65%
Last Dividend-
Dividend Ex Date-
Frequency Of Dividend-
Use of ProfitsDistributed Profits
CategoryEquity Fund
RegionGlobal

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