1,219.78
-0.95%
Status:
Inaccessible
Last Trade:
24/04/19 5:35:24 PM
| Opening | 1,220.29 |
| Day High | 1,226.29 |
| Day Low | 1,216.49 |
| Closing auction price | 1,219.78 |
| Number Trades | 37 |
| Turnover | 349,267.14 |
| Total Quantity | 286 |
| Reference Close | 1,219.78 - 24/04/18 |
| Year High | 1,268.84 - 24/04/02 |
| Year Low | 1,151.63 - 24/01/18 |
| 1 Month Performance | -1.41% |
| 6 Months Performance | +10.84% |
| Performance Year to Date | +5.38% |
| 1 Year Performance | +20.10% |
Number Trades: 37
Total Quantity: 286
| 17:35:24 | 1,219.78 | -0.95% |
| 17:35:24 | 1,219.78 | -0.95% |
| 17:35:24 | 1,219.78 | -0.95% |
.
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 |