1,467.28
+0.12%
Status:
Inaccessible
Last Trade:
26/07/03 5:35:09 PM
Venue:
Milan
| Opening | 1,468.83 |
| Day High | 1,469.37 |
| Day Low | 1,463.19 |
| Closing Price | 1,467.28 |
| Number Trades | 25 |
| Turnover | 202,423.51 |
| Total Quantity | 138 |
| Reference Close | 1,467.28 - 26/07/03 5:55:00 PM |
| Year High | 1,463.54 - 26/07/02 |
| Year Low | 1,350.10 - 26/03/30 |
| 1 Month Performance | +5.40% |
| 6 Months Performance | +6.32% |
| Performance Year to Date | +5.31% |
| 1 Year Performance | +9.69% |
Number Trades: 25
Total Quantity: 138
| 17:35:09 | 1,467.28 | +0.12% |
| 17:17:31 | 1,467.13 | +0.11% |
| 16:31:17 | 1,467.12 | +0.11% |
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Instrument Info
| Instrument Type | ETF |
| Class | Class 2 Equity Index ETF |
| Alphanumeric Code | CAPU |
| Isin Code | LU1079841273 |
| MIC | ETFP |
| Lot Size | 1.00 |
| Total Annual Fees | 0.65% |
| Currency Denomination | EUR |
| Issuer | OSSIAM LUX |
| Segment | Index ETFs |
| Benchmark | SHILLER BARCLAYS CAP |
| Benchmark Style | Developed Markets |
| Benchmark Area | EQUITY NORTH AMERICA |
| Dividends | CAPITALIZED |
| SFDR | |
| iNAV - Bloomberg Ticker | ICAPU |