|
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 fund’s average price on the trading day (in EUR). |
| % change |
|
Price change as compared to the previous trading day (in percents). |
| Close |
|
Close-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 (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. |
