34.155
+0.90%
Status:
Inaccessible
Last Trade:
24/11/22 3:25:11 PM
All Data
| N | Orders | Bid Size | Bid Price | Ask Price | Ask Size | Orders |
|---|---|---|---|---|---|---|
| 1 | ||||||
| 2 | ||||||
| 3 | ||||||
| 4 | ||||||
| 5 |
| 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 | Inaccessible |
| Opening | 34.035 |
| %Chng | +0.90 |
| Net Chng | +0.305 |
| Mid Price | 34.03666 |
| Date - Time Last Trade | 24/11/22 - 3:25:11 PM |
| Last Volume | 16 |
| Lot Size | 1.00 |
| Total Quantity | 4,134 |
| Number Trades | 6 |
| Turnover | 140,707.54 |
| 1 Month Performance | +5.62% |
| 6 Months Performance | +15.37% |
| Performance Year to Date | +31.83% |
| 1 Year Performance | +39.13% |
.
| Day High | 34.155 |
| Year High | 33.935 |
| Year High Date | 24/11/14 |
| Day Low | 34.035 |
| Year Low | 25.42 |
| Year Low Date | 24/01/05 |
| Closing auction price | 34.155 |
| Reference Close | 34.19 - 24/11/21 |
| Official Close | 33.65849 - 24/11/21 |
| Benchmark: | MSCIWORLD SELECT CAT |
| Benchmark Area: | EQUITY WORLD |
| Issuer | LYXOR INDEX FUND |
| Total Annual Fees | 0.30% |
| Currency Denomination | USD |
| Dividends | CAPITALIZED |
| iNAV - Bloomberg Ticker | CATHEUIV |
| Legenda | |