1,426.37
-0.14%
Status:
Inaccessible
Last Trade:
26/02/13 4:23:29 PM
Venue:
Milan
| Opening | 1,422.92 |
| Day High | 1,426.37 |
| Day Low | 1,416.97 |
| Closing Price | 1,434.32 |
| Number Trades | 19 |
| Turnover | 154,738.56 |
| Total Quantity | 109 |
| Reference Close | 1,434.32 - 26/02/13 5:55:00 PM |
| Year High | 1,435.42 - 26/02/12 |
| Year Low | 1,378.87 - 26/01/02 |
| 1 Month Performance | +0.62% |
| 6 Months Performance | +5.56% |
| Performance Year to Date | +2.94% |
| 1 Year Performance | -4.66% |
Number Trades: 19
Total Quantity: 109
| 16:23:29 | 1,426.37 | -0.14% |
| 16:01:54 | 1,421.60 | -0.47% |
| 15:03:59 | 1,421.77 | -0.46% |
.
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 |