30.605
-1.24%
Status:
Continuous
Last Trade:
24/07/17 3:10:36 PM
All Data
| Stream Prices | N | Orders | Bid Size | Bid Price | Ask Price | Ask Size | Orders |
|---|---|---|---|---|---|---|---|
| 30.605 | 1 | 1 | 135 | 30.455 | 30.51 | 262 | 1 |
| 30.65 | 2 | 1 | 262 | 30.43 | 30.515 | 135 | 1 |
| 30.745 | 3 | 1 | 3,377 | 30.425 | 30.55 | 6,338 | 2 |
| 31.005 | 4 | 1 | 2,961 | 30.405 | 30.715 | 2,700 | 1 |
| 30.92 | 5 | 1 | 592 | 30.21 | 30.72 | 1,750 | 1 |
| Denomination | Lyxor Msci Wrd Cath Prin Esg Ucits Etf A |
| Instrument Type | ETF |
| Segment | Index ETFs |
| Class | Class 2 Equity Index ETF |
| Isin Code | LU2216829809 |
| Alphanumeric Code | CATH |
| Market Status | Continuous |
| Opening | 30.745 |
| %Chng | -1.24 |
| Net Chng | -0.385 |
| Mid Price | 30.65003 |
| Date - Time Last Trade | 24/07/17 - 3:10:36 PM |
| Last Volume | 2 |
| Lot Size | 1.00 |
| Total Quantity | 55,085 |
| Number Trades | 3 |
| Turnover | 1,688,357.06 |
| 1 Month Performance | +0.51% |
| 6 Months Performance | +15.84% |
| Performance Year to Date | +18.01% |
| 1 Year Performance | +26.83% |
.
| Day High | 30.745 |
| Year High | 31.09 |
| Year High Date | 24/06/26 |
| Day Low | 30.605 |
| Year Low | 25.42 |
| Year Low Date | 24/01/05 |
| Closing auction price | 0.00 |
| Reference Close | 30.99 - 24/07/16 |
| Official Close | 30.97718 - 24/07/16 |
| Benchmark: | MSCIWORLD SELECT CAT |
| Benchmark Area: | AZIONARIO MONDO |
| Issuer | LYXOR INDEX FUND |
| Total Annual Fees | 0.30% |
| Currency Denomination | USD |
| Dividends | CAPITALIZED |
| iNAV - Bloomberg Ticker | CATHEUIV |
| Legenda | |