103.669
+0.01%
Status:
Inaccessible
Last Trade:
24/07/26 5:35:09 PM
Opening | 103.658 |
Day High | 103.669 |
Day Low | 103.639 |
Closing auction price | 103.669 |
Number Trades | 106 |
Turnover | 5,638,803.771 |
Total Quantity | 54,398 |
Reference Close | 103.669 - 24/07/25 |
Year High | 103.666 - 24/07/24 |
Year Low | 101.261 - 24/01/02 |
1 Month Performance | +0.37% |
6 Months Performance | +2.07% |
Performance Year to Date | +2.38% |
1 Year Performance | +4.06% |
Number Trades: 106
Total Quantity: 54,398
17:35:09 | 103.669 | +0.01% |
17:35:09 | 103.669 | +0.01% |
17:35:09 | 103.669 | +0.01% |
Instrument Info
Instrument Type | ETF ATTIVI |
Class | Class 1 Bond Active ETF |
Alphanumeric Code | SMART |
Isin Code | LU1190417599 |
Lot Size | 1.00 |
Total Annual Fees | 0.05% |
Currency Denomination | EUR |
Issuer | LYXOR INDEX FUND |
Segment | Active Managed ETFs |
Style | Corporate E Gov. Bond |
Area | LIQUIDITY |
Dividends | CAPITALIZED |
SFDR | |
iNAV - Bloomberg Ticker | NVLLCSH2 |