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Home > Market data
Close-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 Close-end fundís average price on the trading day (in EUR).
% change Price change as compared to the previous trading day (in percents).
Close

 

Close-end fundís 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 (book value) of the close-end fund, given at two decimal places.
Turnover in EUR 000 The value of close-end fund shares (given in EUR 000) bought / sold on the last trading day (single count).
Volume The number of close-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 Apr 23. 2014 at 12:04
Value Change in %
760.94 -0.32%

PRIME MARKET SHARES on Apr 23. 2014 at 12:04
Symbol Value
(EUR)
Change in %
GRVG 4.720 -0.63%
IEKG 1.165 0.43%
KRKG 64.35 0.08%
LKPG 15.365 -0.87%
MELR 75.00 -1.94%
PETG 287.55 0.16%
POSR 11.275 0.67%
TLSG 141.00 -0.67%
ZVTG 23.240 -1.11%

TOP 3 GAINERS / DECLINERS on Apr 23. 2014 at 12:04
Symbol Value
(EUR)
Change in %
Gains
ZTOG 103.00 0.98%
AELG 43.100 0.70%
POSR 11.275 0.67%
 
Declines
CICG 131.50 -4.47%
ITBG 2.150 -2.27%
MELR 75.00 -1.94%