1,231.90
-0.37%
Status:
Inaccessible
Last Trade:
24/05/02 5:18:24 PM
All Data
Stream Prices | N | Orders | Bid Size | Bid Price | Ask Price | Ask Size | Orders |
---|---|---|---|---|---|---|---|
1,232.48 | 1 | ||||||
1,232.40 | 2 | ||||||
1,232.38 | 3 | ||||||
1,234.11 | 4 | ||||||
1,236.03 | 5 |
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 | 1,225.93 |
%Chng | -0.37 |
Net Chng | -4.58 |
Mid Price | 1,232.42034 |
Date - Time Last Trade | 24/05/02 - 5:18:24 PM |
Last Volume | 8 |
Lot Size | 1.00 |
Total Quantity | 193 |
Number Trades | 26 |
Turnover | 542,264.95 |
1 Month Performance | -2.79% |
6 Months Performance | +16.06% |
Performance Year to Date | +6.31% |
1 Year Performance | +22.07% |
Day High | 1,236.36 |
Year High | 1,268.84 |
Year High Date | 24/04/02 |
Day Low | 1,225.93 |
Year Low | 1,151.63 |
Year Low Date | 24/01/18 |
Closing auction price | 1,231.90 |
Reference Close | 1,230.54 - 24/04/30 |
Official Close | 1,239.70784 - 24/04/30 |
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 |