LastChg. %Chg. Abs.ISINDate, TimeMPQ
5.911-0.30%-0.018LU083243546410/23/2020, 17:32:02D
Bid/Ask-/-
Bid Size/Ask Size-/-
Bid Order Type/Ask Order Type-/-
Open5.911
High5.911
Low5.911
Reference Price5.911
Last Volume10
Total Volume10
Total Value10
Number Of Trades2
Year High212.862
Year Low23.099
MarketVienna MTF
Market Segmentexchange traded funds
Type of SecurityExchange Traded Fund
Xetra Instrument GroupETF2
First Trading Day03/04/2019
IssuerLyxor International Asset Management
Name UnderlyingS&P 500 VIX Futures Enhanced R
ISIN Underlying-
Liquid Instrument (MiFIR)Yes
Liquidity Band6
Max. Order Volume (MiFID)80,697
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
Ratio1:1
Management Fee0.60%
Last Dividend-
Dividend Ex Date-
Frequency Of Dividend-
Use of ProfitsRetained Profits
CategoryEquity Fund
RegionU.S.

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