1,381.90
-0.31%
Status:
Inaccessible
Last Trade:
25/03/31 5:29:01 PM
| Opening | 1,374.35 |
| Day High | 1,382.25 |
| Day Low | 1,369.16 |
| Closing Price | 1,381.91 |
| Number Trades | 120 |
| Turnover | 768,112.77 |
| Total Quantity | 559 |
| Reference Close | 1,381.91 - 25/03/31 5:45:00 PM |
| Year High | 1,524.39 - 25/02/19 |
| Year Low | 1,353.19 - 25/03/14 |
| 1 Month Performance | -8.71% |
| 6 Months Performance | +4.46% |
| Performance Year to Date | -4.07% |
| 1 Year Performance | +9.17% |
Number Trades: 120
Total Quantity: 559
| 17:29:01 | 1,381.90 | -0.31% |
| 17:29:01 | 1,381.90 | -0.31% |
| 17:29:01 | 1,381.90 | -0.31% |
.
Instrument Info
| Instrument Type | ETF |
| Class | Class 2 Equity Index ETF |
| Alphanumeric Code | CAPU |
| Isin Code | LU1079841273 |
| Lot Size | 1.00 |
| Total Annual Fees | 0.65% |
| Currency Denomination | EUR |
| Issuer | OSSIAM LUX |
| Segment | Index ETFs |
| Benchmark | SHILLER BARCLAYS CAP |
| Benchmark Style | Developed Markets |
| Benchmark Area | EQUITY NORTH AMERICA |
| Dividends | CAPITALIZED |
| SFDR | |
| iNAV - Bloomberg Ticker | ICAPU |
