1,305.58
-0.32%
Status:
Inaccessible
Last Trade:
24/07/17 5:28:00 PM
All Data
Stream Prices | N | Orders | Bid Size | Bid Price | Ask Price | Ask Size | Orders |
---|---|---|---|---|---|---|---|
1,305.58 | 1 | ||||||
1,306.16 | 2 | ||||||
1,306.28 | 3 | ||||||
1,305.74 | 4 | ||||||
1,306.02 | 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 | 1,310.40 |
%Chng | -0.32 |
Net Chng | -4.17 |
Mid Price | 1,304.89557 |
Date - Time Last Trade | 24/07/17 - 5:28:00 PM |
Last Volume | 2 |
Lot Size | 1.00 |
Total Quantity | 933 |
Number Trades | 139 |
Turnover | 1,217,467.57 |
1 Month Performance | +3.41% |
6 Months Performance | +12.14% |
Performance Year to Date | +12.78% |
1 Year Performance | +20.26% |
Day High | 1,310.40 |
Year High | 1,312.79 |
Year High Date | 24/07/16 |
Day Low | 1,300.01 |
Year Low | 1,151.63 |
Year Low Date | 24/01/18 |
Closing auction price | 1,305.58 |
Reference Close | 1,305.44 - 24/07/16 |
Official Close | 1,307.9862 - 24/07/16 |
Benchmark: | SHILLER BARCLAYS CAP |
Benchmark Area: | AZIONARIO NORD AMERICA |
Issuer | OSSIAM LUX |
Total Annual Fees | 0.65% |
Currency Denomination | EUR |
Dividends | CAPITALIZED |
iNAV - Bloomberg Ticker | ICAPU |
Legenda |