1,516.07
+0.58%
Status:
Inaccessible
Last Trade:
26/08/21 5:26:29 PM
Venue:
Milan
| Opening | 1,496.99 |
| Day High | 1,516.91 |
| Day Low | 1,496.17 |
| Closing Price | 1,516.55 |
| Number Trades | 9 |
| Turnover | 84,144.12 |
| Total Quantity | 56 |
| Reference Close | 1,516.55 - 26/08/21 5:55:00 PM |
| Year High | 1,519.71 - 26/08/11 |
| Year Low | 1,350.10 - 26/03/30 |
| 1 Month Performance | +1.82% |
| 6 Months Performance | +6.30% |
| Performance Year to Date | +8.85% |
| 1 Year Performance | +10.82% |
Number Trades: 9
Total Quantity: 56
| 17:26:29 | 1,516.07 | +0.58% |
| 17:19:08 | 1,516.91 | +0.63% |
| 16:35:36 | 1,515.41 | +0.53% |
.
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 |