1,238.54
+0.65%
Status:
Continuous
Last Trade:
24/05/03 4:00:30 PM
All Data
| Stream Prices | N | Orders | Bid Size | Bid Price | Ask Price | Ask Size | Orders |
|---|---|---|---|---|---|---|---|
| 1,238.54 | 1 | 1 | 7 | 1,231.71 | 1,233.77 | 15 | 1 |
| 1,238.92 | 2 | 1 | 8 | 1,231.70 | 1,233.78 | 8 | 1 |
| 1,237.81 | 3 | 1 | 227 | 1,231.20 | 1,233.93 | 100 | 1 |
| 1,236.82 | 4 | 1 | 15 | 1,231.10 | 1,234.20 | 227 | 2 |
| 1,237.87 | 5 | 1 | 100 | 1,231.09 | 1,235.16 | 15 | 1 |
| 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 | Continuous |
| Opening | 1,232.05 |
| %Chng | +0.65 |
| Net Chng | +8.00 |
| Mid Price | 1,235.46557 |
| Date - Time Last Trade | 24/05/03 - 4:00:30 PM |
| Last Volume | 8 |
| Lot Size | 1.00 |
| Total Quantity | 115 |
| Number Trades | 14 |
| Turnover | 142,078.54 |
| 1 Month Performance | -1.09% |
| 6 Months Performance | +14.81% |
| Performance Year to Date | +7.00% |
| 1 Year Performance | +24.31% |
.
| Day High | 1,238.92 |
| Year High | 1,268.84 |
| Year High Date | 24/04/02 |
| Day Low | 1,231.78 |
| Year Low | 1,151.63 |
| Year Low Date | 24/01/18 |
| Closing auction price | 0.00 |
| Reference Close | 1,230.54 - 24/05/02 |
| Official Close | 1,232.42034 - 24/05/02 |
| 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 | |