153.6372
+1.75%
Status:
Continuous
Last Trade:
26/03/04 11:44:11 AM
Venue:
Paris
| Opening | 152.9267 |
| Day High | 153.9003 |
| Day Low | 152.8255 |
| Closing Price | N.A. |
| Number Trades | 9 |
| Turnover | 215,963.9409 |
| Total Quantity | 1,411 |
| Reference Close | 151.0001 - 26/03/03 5:55:00 PM |
| Year High | - |
| Year Low | - |
| 1 Month Performance | +0.00% |
| 6 Months Performance | +0.00% |
| Performance Year to Date | +0.00% |
| 1 Year Performance | +0.00% |
Number Trades: 9
Total Quantity: 1,411
| 11:44:11 | 153.6372 | +1.75% |
| 11:43:46 | 153.6146 | +1.73% |
| 11:43:03 | 153.6486 | +1.75% |
.
Instrument Info
| Instrument Type | ETF |
| Class | Class 2 Equity Index ETF |
| Alphanumeric Code | OP8E |
| Isin Code | IE0006QX3Y11 |
| MIC | XPAR |
| Lot Size | 1.00 |
| Total Annual Fees | 0.29% |
| Currency Denomination |
| Issuer | OSSIAM LUX |
| Segment | |
| Benchmark | |
| Benchmark Style | Developed Markets |
| Benchmark Area | EQUITY NORTH AMERICA |
| Dividends | |
| SFDR | ESG ETF art. 9 |
| iNAV - Bloomberg Ticker | CAPABNL |