LastChg. %Chg. Abs.ISINDate, TimeMPQ
15.710+0.49%+0.076LU110457731411/23/2020, 17:32:14D
Bid/Ask-/-
Bid Size/Ask Size-/-
Bid Order Type/Ask Order Type-/-
Open15.798
High15.798
Low15.710
Reference Price15.634
Last Volume10
Total Volume10
Total Value10
Number Of Trades3
Year High220.225
Year Low212.162
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 UnderlyingMSCI Spain NETR Euro Index
ISIN Underlying-
Liquid Instrument (MiFIR)No
Liquidity Band6
Max. Order Volume (MiFID)36,699
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 Fee0.25%
Last Dividend0.46000
Dividend Ex Date08/21/2020
Frequency Of Dividend-
Use of ProfitsRetained Profits
CategoryEquity Fund
RegionIberian Region

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