1,479.91
+0.53%
Status:
Continuous
Last Trade:
26/10/06 3:05:21 PM
Venue:
Milan
| Opening | 1,477.60 |
| Day High | 1,479.91 |
| Day Low | 1,472.77 |
| Closing Price | N.A. |
| Number Trades | 8 |
| Turnover | 45,774.74 |
| Total Quantity | 20 |
| Reference Close | 1,472.04 - 26/10/05 5:55:00 PM |
| Year High | 1,528.12 - 26/08/25 |
| Year Low | 1,350.10 - 26/03/30 |
| 1 Month Performance | -1.19% |
| 6 Months Performance | +7.75% |
| Performance Year to Date | +6.22% |
| 1 Year Performance | +7.32% |
Number Trades: 8
Total Quantity: 20
| 14:44:26 | 1,476.03 | +0.27% |
| 13:39:31 | 1,475.03 | +0.20% |
| 13:33:44 | 1,472.77 | +0.05% |
.
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 |