519.50
+0.35%
Status:
Continuous
Last Trade:
24/05/10 3:41:56 PM
All Data
| Stream Prices | N | Orders | Bid Size | Bid Price | Ask Price | Ask Size | Orders |
|---|---|---|---|---|---|---|---|
| 519.50 | 1 | 1 | 101 | 520.50 | 521.80 | 53 | 1 |
| 519.80 | 2 | 1 | 25 | 520.40 | 521.90 | 39 | 1 |
| 520.80 | 3 | 1 | 39 | 519.40 | 522.60 | 48 | 1 |
| 521.70 | 4 | 1 | 806 | 519.10 | 522.70 | 241 | 1 |
| 522.20 | 5 | 1 | 241 | 519.00 | 524.50 | 806 | 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 | Continuous |
| Opening | 521.80 |
| %Chng | +0.35 |
| Net Chng | +1.80 |
| Mid Price | 521.525 |
| Date - Time Last Trade | 24/05/10 - 3:41:56 PM |
| Last Volume | 20 |
| Lot Size | 1.00 |
| Total Quantity | 132 |
| Number Trades | 7 |
| Turnover | 68,841.30 |
| 1 Month Performance | +2.67% |
| 6 Months Performance | +11.76% |
| Performance Year to Date | +6.07% |
| 1 Year Performance | +7.40% |
.
| Day High | 522.20 |
| Year High | 518.30 |
| Year High Date | 24/05/09 |
| Day Low | 519.50 |
| Year Low | 477.90 |
| Year Low Date | 24/01/17 |
| Closing auction price | 0.00 |
| Reference Close | 517.70 - 24/05/09 |
| Official Close | 517.47745 - 24/05/09 |
| Benchmark: | SHILLER BARCLAYS CAP |
| Benchmark Area: | AZIONARIO EUROPA - AREA |
| Issuer | OSSIAM LUX |
| Total Annual Fees | 0.65% |
| Currency Denomination | EUR |
| Dividends | CAPITALIZED |
| iNAV - Bloomberg Ticker | ICAPE |
| Legenda | |