510.00
+0.77%
Status:
Inaccessible
Last Trade:
24/04/26 2:36:07 PM
Opening | 509.10 |
Day High | 510.00 |
Day Low | 508.90 |
Closing auction price | 510.00 |
Number Trades | 4 |
Turnover | 35,630.80 |
Total Quantity | 70 |
Reference Close | 512.20 - 24/04/25 |
Year High | 516.80 - 24/04/02 |
Year Low | 477.90 - 24/01/17 |
1 Month Performance | +0.43% |
6 Months Performance | +15.19% |
Performance Year to Date | +4.58% |
1 Year Performance | +5.95% |
Number Trades: 4
Total Quantity: 70
14:36:07 | 510.00 | +0.77% |
12:07:06 | 509.10 | +0.59% |
12:07:06 | 508.90 | +0.55% |
Instrument Info
Instrument Type | ETF |
Class | Class 2 Equity Index ETF |
Alphanumeric Code | CAPE |
Isin Code | LU1079842321 |
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 EUROPA - AREA |
Dividends | CAPITALIZED |
SFDR | |
iNAV - Bloomberg Ticker | ICAPE |