1,292.49
+0.69%
Status:
Inaccessible
Last Trade:
24/06/28 4:30:57 PM
Opening | 1,290.67 |
Day High | 1,292.49 |
Day Low | 1,287.90 |
Closing auction price | 1,292.49 |
Number Trades | 22 |
Turnover | 282,518.39 |
Total Quantity | 219 |
Reference Close | 1,286.27 - 24/06/27 |
Year High | 1,288.40 - 24/06/24 |
Year Low | 1,151.63 - 24/01/18 |
1 Month Performance | +3.38% |
6 Months Performance | +10.77% |
Performance Year to Date | +11.12% |
1 Year Performance | +19.84% |
Number Trades: 22
Total Quantity: 219
16:30:57 | 1,292.49 | +0.69% |
16:04:13 | 1,292.49 | +0.69% |
16:01:03 | 1,290.88 | +0.57% |
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 | AZIONARIO NORD AMERICA |
Dividends | CAPITALIZED |
SFDR | |
iNAV - Bloomberg Ticker | ICAPU |