1,391.95
-0.41%
Status:
Inaccessible
Last Trade:
25/04/02 5:35:10 PM
All Data
| N | Orders | Bid Size | Bid Price | Ask Price | Ask Size | Orders |
|---|---|---|---|---|---|---|
| 1 | 1 | 10 | 1,360.00 | 1,396.00 | 10 | 1 |
| 2 | 1 | 1 | 1,250.00 | |||
| 3 | 1 | 2 | 1,047.00 | |||
| 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 | 1,396.31 |
| %Chng | -0.41 |
| Net Chng | -5.69 |
| Mid Price | 1,387.51358 |
| Date - Time Last Trade | 25/04/02 - 5:35:10 PM |
| Last Volume | 7 |
| Lot Size | 1.00 |
| Total Quantity | 400 |
| Number Trades | 89 |
| Turnover | 555,005.43 |
| 1 Month Performance | -7.68% |
| 6 Months Performance | +5.35% |
| Performance Year to Date | -3.37% |
| 1 Year Performance | +9.96% |
.
| Day High | 1,396.31 |
| Year High | 1,524.39 |
| Year High Date | 25/02/19 |
| Day Low | 1,380.00 |
| Year Low | 1,353.19 |
| Year Low Date | 25/03/14 |
| Closing Price | 1,391.95 |
| Reference Close | 1,391.95 - 25/04/02 5:45:00 PM |
| Official Close | 1,391.72718 - 25/04/01 |
| 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 | |
