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

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

 

Chart
Illustration
Comparison
IBOXX $ LIQUID EMERGING MARKETS SOVEREIGNS - DIST
Analysis
 
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