1,473.23
+1.54%
Status:
Inaccessible
Last Trade:
24/11/22 5:35:00 PM
All Data
| N | Orders | Bid Size | Bid Price | Ask Price | Ask Size | Orders |
|---|---|---|---|---|---|---|
| 1 | ||||||
| 2 | ||||||
| 3 | ||||||
| 4 | ||||||
| 5 |
| Denomination | Ossiam Sh Bar Cape Us Sect Val Ucits Etf |
| Instrument Type | ETF |
| Segment | Index ETFs |
| Class | Class 2 Equity Index ETF |
| Isin Code | LU1079841273 |
| Alphanumeric Code | CAPU |
| Market Status | Inaccessible |
| Opening | 1,455.15 |
| %Chng | +1.54 |
| Net Chng | +22.31 |
| Mid Price | 1,464.23104 |
| Date - Time Last Trade | 24/11/22 - 5:35:00 PM |
| Last Volume | 45 |
| Lot Size | 1.00 |
| Total Quantity | 231 |
| Number Trades | 41 |
| Turnover | 338,237.37 |
| 1 Month Performance | +8.22% |
| 6 Months Performance | +17.40% |
| Performance Year to Date | +27.28% |
| 1 Year Performance | +32.90% |
.
| Day High | 1,473.23 |
| Year High | 1,455.00 |
| Year High Date | 24/11/14 |
| Day Low | 1,455.15 |
| Year Low | 1,151.63 |
| Year Low Date | 24/01/18 |
| Closing auction price | 1,473.23 |
| Reference Close | 1,473.23 - 24/11/21 |
| Official Close | 1,438.48717 - 24/11/21 |
| Benchmark: | SHILLER BARCLAYS CAP |
| Benchmark Area: | EQUITY NORTH AMERICA |
| Issuer | OSSIAM LUX |
| Total Annual Fees | 0.65% |
| Currency Denomination | EUR |
| Dividends | CAPITALIZED |
| iNAV - Bloomberg Ticker | ICAPU |
| Legenda | |