Real-time
Other stock markets
|
5-day change | 1st Jan Change | ||
102.5 EUR | -0.01% |
|
+0.08% | +1.94% |
Current month | +0.35% | ||
1 month | +0.39% |
Quotes 5-day view
Real-time BOERSE MUENCHEN25/06/2024 | 26/06/2024 | 27/06/2024 | 28/06/2024 | 01/07/2024 | |
---|---|---|---|---|---|
Last | 102.43 € | 102.465 € | 102.45 € | 102.508 € | 102.5 € |
Volume | 3 646 | 1 279 | 2 610 | 1 366 | 3 325 |
Change | +0.01% | +0.03% | -0.01% | +0.06% | -0.01% |
Opening | 102.42 | 102.43 | 102.47 | 102.50 | 102.4 |
High | 102.45 | 102.47 | 102.48 | 102.51 | 102.5 |
Low | 102.41 | 102.43 | 102.41 | 102.45 | 102.4 |
Other stock markets
Markets | Price | Change | Volume | ||
---|---|---|---|---|---|
Euronext Paris
CSH2
| CSH2 | Real-time |
103.3
EUR
![]() | -0.10% | 19,045 |
Borsa Italiana
SMART
| SMART | Real-time |
103.4
EUR
![]() | -0.02% | 16,154 |
BOERSE MUENCHEN
LYXW
| LYXW | Real-time |
103.4
EUR
![]() | +0.02% | 7,824 |
Börse Stuttgart
LYXW
| LYXW | Delayed quote |
103.3
EUR
![]() | -0.05% | 2,573 |
London S.E.
0E2B
| 0E2B | Delayed quote |
982.2
EUR
![]() | -.--% | 0 |
London S.E.
SMTC
| SMTC | Delayed quote |
1,192
USD
![]() | +0.01% | 1,356 |
Borsa Italiana
SMARTU
| SMARTU | Real-time |
1,109
EUR
![]() | -0.29% | 14 |
Real-time |
1,111
EUR
![]() | -0.30% | 3 | ||
London S.E.
CSH2
| CSH2 | Delayed quote |
1,13,072
GBX
![]() | +0.00% | 2,157 |
Real-time |
1,335
EUR
![]() | -0.16% | 50 | ||
Swiss Exchange
LYSMG
| LYSMG | Delayed quote |
1,131
GBX
![]() | +0.02% | 0 |
Berne S.E.
LYSMG
| LYSMG | - CHF
![]() | -.--% | 0 | |
Swiss Exchange
SMOR
| SMOR | Delayed quote |
98.66
CHF
![]() | +0.22% | 0 |
BOERSE MUENCHEN
EGV2
| EGV2 | Real-time |
102.5
EUR
![]() | -0.01% | 3,325 |
Börse Stuttgart
EGV2
| EGV2 | Delayed quote |
102.5
EUR
![]() | +0.02% | 100 |
Swiss Exchange
SMOR
| SMOR | Delayed quote |
102.6
EUR
![]() | -0.05% | 0 |
Performance
1 week | +0.11% | ||
Current month | +0.35% | ||
1 month | +0.39% | ||
3 months | +1.07% | ||
6 months | +2.07% | ||
Current year | +1.95% | ||
1 year | +1.51% | ||
3 years | +2.71% |
Volumes
marketsHighs and lows
![Extreme 102.38](/images/extremecours_fleche.png)
![Extreme 102.092](/images/extremecours_fleche.png)
![Extreme 99.2165](/images/extremecours_fleche.png)
Indicators
Historical data
Date | Opening | High | Low | End-of-day | Volume |
---|
Last transactions
Date | Price | Volume | Daily volume |
---|---|---|---|
05:34:44 pm | 102.5 | 250 | 3,325 |
05:29:34 pm | 102.5 | 29 | 3,075 |
05:29:34 pm | 102.5 | 10 | 3,046 |
05:23:46 pm | 102.5 | 390 | 3,036 |
05:13:44 pm | 102.5 | 97 | 2,646 |
Description
LU2082999306 | |
---|---|
Total Expense Ratio | 0.05% |
Asset Class | Fixed Income |
Currency | |
Provider |
Features and characteristics
Dividend Policy | Distribution |
---|---|
Jurisdiction | |
Fund Structure | |
Date of creation |
17/09/2020
|
AuM evolution ( 31/05/2024 )
AuM (EUR) | 268 M€ |
---|---|
AuM 1M | 267 M€ |
AuM 3 months | 407 M€ |
AuM 6 months | 370 M€ |
AuM 12 months | 272 M€ |
- Stock Market
- ETF
- EGV2 ETF
- Quotes Lyxor Smart Overnight Return - UCITS ETF D - EUR