516.60
+0.10%
Status:
Inaccessible
Last Trade:
24/05/08 2:14:57 PM
All Data
| Stream Prices | N | Orders | Bid Size | Bid Price | Ask Price | Ask Size | Orders |
|---|---|---|---|---|---|---|---|
| 516.60 | 1 | ||||||
| 517.60 | 2 | ||||||
| 513.30 | 3 | ||||||
| 513.00 | 4 | ||||||
| 514.70 | 5 |
| Denomination | Ossiam Sh Bar Cape Eu Sect Val Ucits Etf |
| Instrument Type | ETF |
| Segment | Index ETFs |
| Class | Class 2 Equity Index ETF |
| Isin Code | LU1079842321 |
| Alphanumeric Code | CAPE |
| Market Status | Inaccessible |
| Opening | 517.60 |
| %Chng | +0.10 |
| Net Chng | +0.50 |
| Mid Price | 517.21539 |
| Date - Time Last Trade | 24/05/08 - 2:14:57 PM |
| Last Volume | 10 |
| Lot Size | 1.00 |
| Total Quantity | 26 |
| Number Trades | 2 |
| Turnover | 13,447.60 |
| 1 Month Performance | +2.08% |
| 6 Months Performance | +11.91% |
| Performance Year to Date | +5.30% |
| 1 Year Performance | +6.75% |
.
| Day High | 517.60 |
| Year High | 516.80 |
| Year High Date | 24/04/02 |
| Day Low | 516.60 |
| Year Low | 477.90 |
| Year Low Date | 24/01/17 |
| Closing auction price | 516.60 |
| Reference Close | 515.70 - 24/05/07 |
| Official Close | 516.60 - 24/05/07 |
| Benchmark: | SHILLER BARCLAYS CAP |
| Benchmark Area: | AZIONARIO EUROPA - AREA |
| Issuer | OSSIAM LUX |
| Total Annual Fees | 0.65% |
| Currency Denomination | EUR |
| Dividends | CAPITALIZED |
| iNAV - Bloomberg Ticker | ICAPE |
| Legenda | |