1,374.37
+0.23%
Status:
Continuous
Last Trade:
26/04/02 4:59:16 PM
Venue:
Milan
| Opening | 1,364.11 |
| Day High | 1,374.37 |
| Day Low | 1,364.11 |
| Closing Price | N.A. |
| Number Trades | 26 |
| Turnover | 369,080.53 |
| Total Quantity | 268 |
| Reference Close | 1,371.25 - 26/04/01 5:55:00 PM |
| Year High | 1,458.00 - 26/03/02 |
| Year Low | 1,350.10 - 26/03/30 |
| 1 Month Performance | -4.87% |
| 6 Months Performance | -0.34% |
| Performance Year to Date | -1.36% |
| 1 Year Performance | -1.66% |
Number Trades: 26
Total Quantity: 268
| 16:24:06 | 1,370.11 | -0.08% |
| 15:32:22 | 1,365.55 | -0.42% |
| 14:51:51 | 1,366.74 | -0.33% |
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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 |