ETFsWhat's this?
Price (EUR)
189.79 -%
EUMVOSSIAM ISTOXX EURP MIN VAR NR ETF
Track 12 more instruments
Open / Last close
- / 189.79
High / Low
- / -
Bid / Offer
- / -
Turnover
-
Special Condition: -
Trading Status: No Active Session
As at 11.08.20 07:16:22 - All data delayed at least 15 minutes
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OSSIAM LUX instruments

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As at 11.08.20 07:16:22 - All data delayed at least 15 minutes

Price information

What's this?
Open price
-
 Previous close price / date
189.79 / 10 August 2020
 Volume
-
 Turnover
-
 52 week range
145.90 / 210.18
 YTD return
-3.14
 1 year return
5.11
Display price followed by previous trading day date

Instrument information

What's this?
ISIN
LU0599612842
 SEDOL
B3L1LV0
 Market identifier code (MIC)
XLON
 Issue date
12 July 2011
 Country of share register
LU
 Market segment
ETFS
 Trading service
SETS
For Bonds - Issue date is for indicative purposes only. For exact dates please refer to bond documentation directly.

Last 5 trades

What's this?
Date Time Price CurrencyVolume Trade ValueTrade type Trade flag MIC
31.07.20 16:15:49 187.88 EUR 30 5,636.40 AT N ALGO XLON
21.07.20 09:05:33 192.56 EUR 50 9,628.00 AT N ALGO XLON
10.07.20 16:34:49 187.90 EUR 2,063 387,637.70 Off-Book N SINT
10.07.20 11:27:03 187.84 EUR 100 18,784.00 AT N ALGO XLON
08.07.20 16:15:09 187.98 EUR 85 15,978.30 AT N ALGO XLON
As at 11.08.20 07:16:22 - All data delayed at least 15 minutes
For instruments denominated in GBX, the Trade Value is in GBP when the traded currency is GBX or GBP. When the traded price is any other currency then the Trade Value is displayed in that currency. Some trades qualify for deferred publication due to the type or size of the transaction. These will be displayed at the point of publication, but show the date/time of execution as with other trades.
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