558.60
+0.29%
Status:
Inaccessible
Last Trade:
25/12/12 12:30:58 PM
All Data
| N | Orders | Bid Size | Bid Price | Ask Price | Ask Size | Orders |
|---|---|---|---|---|---|---|
| 1 | 1 | 39 | 553.10 | 555.50 | 39 | 1 |
| 2 | 1 | 231 | 552.50 | 556.30 | 231 | 1 |
| 3 | 1 | 97 | 549.90 | 559.00 | 97 | 1 |
| 4 | 1 | 7,262 | 543.20 | 565.30 | 378 | 1 |
| 5 | 1 | 9 | 526.00 | 566.00 | 7,262 | 1 |
| 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 | 558.50 |
| %Chng | +0.29 |
| Net Chng | +1.60 |
| Mid Price | 558.51429 |
| Date - Time Last Trade | 25/12/12 - 12:30:58 PM |
| Last Volume | 3 |
| Lot Size | 1.00 |
| Total Quantity | 21 |
| Number Trades | 2 |
| Turnover | 11,728.80 |
| 1 Month Performance | -2.22% |
| 6 Months Performance | +5.62% |
| Performance Year to Date | +10.92% |
| 1 Year Performance | +6.53% |
.
| Day High | 558.60 |
| Year High | 569.70 |
| Year High Date | 25/11/13 |
| Day Low | 558.50 |
| Year Low | 464.10 |
| Year Low Date | 25/04/09 |
| Closing Price | 554.30 |
| Reference Close | 554.30 - 25/12/12 5:55:00 PM |
| Official Close | 556.38182 - 25/12/11 |
| Benchmark: | SHILLER BARCLAYS CAP |
| Benchmark Area: | EQUITY EUROPE - REGIONAL |
| Issuer | OSSIAM LUX |
| Total Annual Fees | 0.65% |
| Currency Denomination | EUR |
| Dividends | CAPITALIZED |
| iNAV - Bloomberg Ticker | ICAPE |
| Legenda | |