Legenda - ETF

Ask price: best ask price in the trading book at the moment.             

Ask volume: trading volume relative to the bid price.

Benchmark: index on which an ETF refers to.

Bid price: best bid price in the trading book at the moment.

Bid Volume: trading volume relative to bid price.

Chng %: percentage variation computed as the difference between the Price of the last contract and the Reference close price of yesterday.

Date - Time Last Trade: date and time of the last contract traded.

Day High/Low: maximum and minimum price registered in a single trading session. On Book and Off Book trades included.

Exchange code: alphanumeric code with maximum 6 characters that uniquely identify a financial instrument listed in the Italian Stock Exchange.

ISIN Code: international code that uniquely identifies securities; the code structure and rules for its allocation are established by ISO (International Organization for Standardization) in the standard ISO 6166.

Issuer: refers to a mutual investment fund or Sicav that manages the ETF.

Last volume: trading volume relative to the last price.

Lot size: minimum negotiable quantity ; in the ETFplus market is always equal to 1 share/unit.

Market Status: market phase of the security during the trading session.

Net Chng: absolute variation computed as the difference between the Price of the last contract and the Reference close price of yesterday.

Number trades: number of contracts set during a single session in Continuous Trading Market Status.

Official Close date: date of the close price.

Offical price: weighted average price of the total quantity of that instrument traded in the market during the session.

Performance: the value doesn't consider dividends detached during the period selected for the analysis.

Reference Close: price determined on the basis of a significant number of best bids and offers on the book during the session, giving greater weight to the most recent.

Subscription, Redemption, Performance Fees: fees due to respectively investment or disinvestment in the instrument and to the reward of manager’s performances.

Total Annual Fees: percentage that includes all the annual explicit fees (e.g. management fees, commissions of the custodian etc.);This cost is borne in proportion to the period of detention of the instrument; the relevant price discounts already the Total Annual Fees.

Total volume: total trading volume during the relevant trading session in Continuous Trading Market Status.

Turnover: total value of the instruments traded during the trading session, calculated as the product of price of the contracts and he relative quantities.

Type of Underlying: the underlying index refers to the following categories:  ETC Index Commodities, Cattle, Energy, Industrial Metals, Precious Metals, Agricultural Products, Etc Leveraged, Etc Short.

Underlying: asset or index on which the ETC refers.

Year low date: date of the lowest price trade from the beginning of the year.

Year high date: date of the maximum price trade from the beginning of the year.

Year high/Low: maximum and minimum price registered from the beginning of the year. On Book and Off Book trades included.

Data update