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Home > Market data
Open-end funds
Column
 
Explanation
Symbol Security trading code used in the Xetra system. This symbol is entered into the system by your Xetra trader when placing your order.
Issuer Short firm name of the issuer of the share.
Trading mode Trading mode code: continuous (C) or auction (A).
Average price Open-end fund's average price on the trading day (in EUR).
% change Price change as compared to the previous trading day (in percents).
Close

 

Open-end fund's average price during the past 30 minutes of the trading day.
Best bid

 

Price of the best order with no special terms of execution placed on the bid side.
Best ask

 

Price of the best order with no special terms of execution placed on the ask side.
NAV Net asset value per unit, calculated as the quotient of NAV as at a given day and the number of open-end fund shares in public hands on that same day.
Number of units Number of open-end fund shares traded on the LJSE.
Turnover in EUR 000 The value of open-end fund shares (given in EUR 000) bought / sold on the last trading day (single count).
Volume The number of open-end fund shares bought / sold on the last trading day.
No. of trades   The number of executed ordinary and cross trades.
Note   See below.

Notes:
  • A - cross trade (when only cross trades are executed in a share),
  • Z - temporary suspension of trading,
  • * - 10 % daily price limit restriction reached,
  • NP - data not provided to the Exchange on time.
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DATA
INDEX SBITOP on Oct 21. 2014 at 12:04
Value Change in %
802.46 0.04%

PRIME MARKET SHARES on Oct 21. 2014 at 12:04
Symbol Value
(EUR)
Change in %
GRVG 6.300 -2.63%
IEKG 1.500 0.00%
KRKG 61.75 0.57%
LKPG 23.700 -1.21%
MELR 74.03 0.00%
PETG 290.00 0.69%
POSR 15.000 0.67%
TLSG 144.00 -1.03%
ZVTG 25.000 0.68%

TOP 3 GAINERS / DECLINERS on Oct 21. 2014 at 12:04
Symbol Value
(EUR)
Change in %
Gains
CICG 205.00 2.45%
PETG 290.00 0.69%
ZVTG 25.000 0.68%
 
Declines
KDHR 9.010 -9.90%
SALR 370.00 -2.63%
GRVG 6.300 -2.63%