105.229
-0.03%
Status:
Inaccessible
Last Trade:
24/12/20 5:35:11 PM
| Opening | 105.084 |
| Day High | 105.284 |
| Day Low | 105.084 |
| Closing auction price | 105.229 |
| Number Trades | 71 |
| Turnover | 2,673,427.617 |
| Total Quantity | 25,403 |
| Reference Close | 105.229 - 24/12/19 |
| Year High | 105.284 - 24/12/19 |
| Year Low | 101.261 - 24/01/02 |
| 1 Month Performance | +0.29% |
| 6 Months Performance | +1.93% |
| Performance Year to Date | +3.92% |
| 1 Year Performance | +4.01% |
Number Trades: 71
Total Quantity: 25,403
| 17:35:11 | 105.229 | -0.03% |
| 17:35:11 | 105.229 | -0.03% |
| 17:35:11 | 105.229 | -0.03% |
.
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 |