139.81
-0.04%
Status:
Inaccessible
Last Trade:
25/12/19 9:59:15 AM
All Data
| N | Orders | Bid Size | Bid Price | Ask Price | Ask Size | Orders |
|---|---|---|---|---|---|---|
| 1 | ||||||
| 2 | ||||||
| 3 | ||||||
| 4 | ||||||
| 5 |
| Denomination | Ossiam Shiller Cape Gl Sec Val Ucits Etf |
| Instrument Type | ETF |
| Segment | Index ETFs |
| Class | Class 2 Equity Index ETF |
| Isin Code | LU2555926455 |
| Alphanumeric Code | 5OGE |
| Market Status | Inaccessible |
| Opening | 139.81 |
| %Chng | -0.04 |
| Net Chng | -0.05 |
| Mid Price | 139.81 |
| Date - Time Last Trade | 25/12/19 - 9:59:15 AM |
| Last Volume | 36 |
| Lot Size | 1.00 |
| Total Quantity | 36 |
| Number Trades | 1 |
| Turnover | 5,033.16 |
| 1 Month Performance | +1.79% |
| 6 Months Performance | +6.34% |
| Performance Year to Date | +4.61% |
| 1 Year Performance | +2.90% |
.
| Day High | 139.81 |
| Year High | 141.98 |
| Year High Date | 25/03/03 |
| Day Low | 139.81 |
| Year Low | 121.04 |
| Year Low Date | 25/04/09 |
| Closing Price | 139.90 |
| Reference Close | 139.90 - 25/12/19 5:55:00 PM |
| Official Close | 140.27 - 25/12/18 |
| Benchmark: | SHILLER BARCLAYS CAP GLOBAL NTR |
| Benchmark Area: | EQUITY WORLD |
| Issuer | OSSIAM LUX |
| Total Annual Fees | 0.65% |
| Currency Denomination | EUR |
| Dividends | CAPITALIZED |
| iNAV - Bloomberg Ticker | I5OGE |
| Legenda | |