28.485
-0.59%
Status:
Inaccessible
Last Trade:
24/07/17 5:35:09 PM
All Data
Stream Prices | N | Orders | Bid Size | Bid Price | Ask Price | Ask Size | Orders |
---|---|---|---|---|---|---|---|
28.485 | 1 | ||||||
28.485 | 2 | ||||||
28.615 | 3 | ||||||
28.495 | 4 | ||||||
28.505 | 5 |
Denomination | Amndi Stoxx Eu 600 Cons Dis Ucits Etf A |
Instrument Type | ETF |
Segment | Index ETFs |
Class | Class 2 Equity Index ETF |
Isin Code | LU1834988781 |
Alphanumeric Code | TRVL |
Market Status | Inaccessible |
Opening | 28.62 |
%Chng | -0.59 |
Net Chng | -0.17 |
Mid Price | 28.5161 |
Date - Time Last Trade | 24/07/17 - 5:35:09 PM |
Last Volume | 5 |
Lot Size | 1.00 |
Total Quantity | 1,830 |
Number Trades | 18 |
Turnover | 52,184.465 |
1 Month Performance | +0.41% |
6 Months Performance | -0.05% |
Performance Year to Date | -2.68% |
1 Year Performance | -5.77% |
Day High | 28.62 |
Year High | 32.89 |
Year High Date | 24/02/26 |
Day Low | 28.46 |
Year Low | 28.09 |
Year Low Date | 24/01/17 |
Closing auction price | 28.485 |
Reference Close | 28.485 - 24/07/16 |
Official Close | 28.64745 - 24/07/16 |
Benchmark: | STOXX EUR 600 IND CONS DISCRETIONARY 30 |
Benchmark Area: | AZIONARIO SETTORIALI |
Issuer | MULTI UNITS LUXEMBOURG |
Total Annual Fees | 0.30% |
Currency Denomination | EUR |
Dividends | CAPITALIZED |
iNAV - Bloomberg Ticker | LYXTRVIV |
Legenda |