1,397.76
-0.64%
Status:
Inaccessible
Last Trade:
26/05/19 5:35:02 PM
Venue:
Milan
| Opening | 1,404.22 |
| Day High | 1,407.72 |
| Day Low | 1,397.76 |
| Closing Price | 1,397.76 |
| Number Trades | 28 |
| Turnover | 374,205.66 |
| Total Quantity | 266 |
| Reference Close | 1,397.76 - 26/05/19 5:55:00 PM |
| Year High | 1,458.00 - 26/03/02 |
| Year Low | 1,350.10 - 26/03/30 |
| 1 Month Performance | -0.90% |
| 6 Months Performance | +3.25% |
| Performance Year to Date | +0.32% |
| 1 Year Performance | +2.24% |
Number Trades: 28
Total Quantity: 266
| 17:35:02 | 1,397.76 | -0.64% |
| 17:35:02 | 1,397.76 | -0.64% |
| 15:23:20 | 1,407.01 | +0.02% |
.
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 |