Master data
IBOXX $ LIQUID EMERGING MARKETS SOVEREIGNS - DIST
Code number
LYX0Y5
ISIN
LU1686830909
Issuer
LYXOR INTERNATIONAL ASSET MANAGEMENT
Security type
ETF
Country
Luxembourg
Home market
Euronext/Paris
Focus
n/a
Market segment
Berlin Second Regulated Market (BSRM)
This security is also traded on Equiduct.
Home market pursuant to § 4a GB FV: XETRA
Home market pursuant to § 4a GB FV: XETRA
Price data
Last
EUR80.82
Change
EUR-0.26
Change in %
%-0.321
Date
08/04/2020
Time
18:20:26
Spread
%0.895
Bid
EUR80.48
Bid Size
3,107
Ask
EUR81.20
Ask Size
3,079
Open
EUR81.60
Previous day
EUR81.08
High
EUR81.60
Low
EUR80.24
52 weeks high
n/a
52 weeks low
n/a
Volume last trade
0
Volume
0
Turnover
EUR0.00
Lead Broker
| Name | Clearing account number |
|---|---|
| mwb fairtrade Wertpapierhandelsbank AG | 1172 |
Times & Sales
| Date | Time | Last | Volume |
|---|---|---|---|
| 08/04/2020 | 18:20:26 | 80.82 | 0 |
| 08/04/2020 | 17:15:43 | 80.67 | 0 |
| 08/04/2020 | 16:20:22 | 80.44 | 0 |
| 08/04/2020 | 15:45:31 | 80.42 | 0 |
| 08/04/2020 | 15:20:27 | 80.46 | 0 |
| 08/04/2020 | 14:15:33 | 80.47 | 0 |
| 08/04/2020 | 13:10:25 | 80.54 | 0 |
| 08/04/2020 | 11:58:33 | 80.24 | 0 |
| 08/04/2020 | 11:05:49 | 80.30 | 0 |
| 08/04/2020 | 10:20:24 | 80.27 | 0 |
| 08/04/2020 | 09:15:33 | 80.47 | 0 |
| 08/04/2020 | 08:17:11 | 81.60 | 0 |