1,394.83
+0.93%
Status:
Inaccessible
Last Trade:
25/12/05 5:35:10 PM
All Data
| N | Orders | Bid Size | Bid Price | Ask Price | Ask Size | Orders |
|---|---|---|---|---|---|---|
| 1 | 2 | 2 | 1,250.00 | 1,410.00 | 21 | 2 |
| 2 | 1 | 10 | 1,204.22 | 1,420.00 | 1 | 1 |
| 3 | 1,425.00 | 10 | 1 | |||
| 4 | 1,430.00 | 1 | 1 | |||
| 5 | 1,440.00 | 1 | 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 | Inaccessible |
| Opening | 1,388.97 |
| %Chng | +0.93 |
| Net Chng | +12.90 |
| Mid Price | 1,388.33375 |
| Date - Time Last Trade | 25/12/05 - 5:35:10 PM |
| Last Volume | 1 |
| Lot Size | 1.00 |
| Total Quantity | 865 |
| Number Trades | 93 |
| Turnover | 1,200,908.69 |
| 1 Month Performance | +1.87% |
| 6 Months Performance | +4.05% |
| Performance Year to Date | -3.17% |
| 1 Year Performance | -5.82% |
.
| Day High | 1,396.20 |
| Year High | 1,524.39 |
| Year High Date | 25/02/19 |
| Day Low | 1,385.08 |
| Year Low | 1,200.02 |
| Year Low Date | 25/04/09 |
| Closing Price | 1,394.83 |
| Reference Close | 1,394.83 - 25/12/05 5:55:00 PM |
| Official Close | 1,388.43605 - 25/12/04 |
| Benchmark: | SHILLER BARCLAYS CAP |
| Benchmark Area: | EQUITY NORTH AMERICA |
| Issuer | OSSIAM LUX |
| Total Annual Fees | 0.65% |
| Currency Denomination | EUR |
| Dividends | CAPITALIZED |
| iNAV - Bloomberg Ticker | ICAPU |
| Legenda | |