1,462.47
+0.80%
Status:
Continuous
Last Trade:
24/11/22 12:54:34 PM
| Opening | 1,455.15 |
| Day High | 1,468.25 |
| Day Low | 1,455.15 |
| Closing auction price | 0.00 |
| Number Trades | 19 |
| Turnover | 154,781.06 |
| Total Quantity | 106 |
| Reference Close | 1,450.92 - 24/11/21 |
| Year High | 1,455.00 - 24/11/14 |
| Year Low | 1,151.63 - 24/01/18 |
| 1 Month Performance | +7.43% |
| 6 Months Performance | +16.54% |
| Performance Year to Date | +26.35% |
| 1 Year Performance | +31.93% |
Number Trades: 19
Total Quantity: 106
| 12:54:34 | 1,462.47 | +0.80% |
| 12:54:06 | 1,462.47 | +0.80% |
| 12:54:06 | 1,462.47 | +0.80% |
.
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 |