103.669
+0.01%
Status:
Inaccessible
Last Trade:
24/07/26 5:35:09 PM
All Data
| N | Orders | Bid Size | Bid Price | Ask Price | Ask Size | Orders |
|---|---|---|---|---|---|---|
| 1 | ||||||
| 2 | ||||||
| 3 | ||||||
| 4 | ||||||
| 5 |
| Denomination | Lyxor Smart Overnight Ucits Etf C-Eur |
| Instrument Type | ETF ATTIVI |
| Segment | Active Managed ETFs |
| Class | Class 1 Bond Active ETF |
| Isin Code | LU1190417599 |
| Alphanumeric Code | SMART |
| Market Status | Inaccessible |
| Opening | 103.658 |
| %Chng | +0.01 |
| Net Chng | +0.005 |
| Mid Price | 103.65829 |
| Date - Time Last Trade | 24/07/26 - 5:35:09 PM |
| Last Volume | 798 |
| Lot Size | 1.00 |
| Total Quantity | 54,398 |
| Number Trades | 106 |
| Turnover | 5,638,803.771 |
| 1 Month Performance | +0.37% |
| 6 Months Performance | +2.07% |
| Performance Year to Date | +2.38% |
| 1 Year Performance | +4.06% |
.
| Day High | 103.669 |
| Year High | 103.666 |
| Year High Date | 24/07/24 |
| Day Low | 103.639 |
| Year Low | 101.261 |
| Year Low Date | 24/01/02 |
| Closing auction price | 103.669 |
| Reference Close | 103.669 - 24/07/25 |
| Official Close | 103.64167 - 24/07/25 |
| Area | LIQUIDITY |
| Issuer | LYXOR INDEX FUND |
| Total Annual Fees | 0.05% |
| Currency Denomination | EUR |
| Dividends | CAPITALIZED |
| iNAV - Bloomberg Ticker | NVLLCSH2 |
| Legenda | |