1,372.80
-0.30%
Status:
Continuous
Last Trade:
26/04/13 2:25:25 PM
Venue:
Paris
| Opening | 1,378.00 |
| Day High | 1,378.00 |
| Day Low | 1,372.00 |
| Closing Price | N.A. |
| Number Trades | 7 |
| Turnover | 133,150.60 |
| Total Quantity | 97 |
| Reference Close | 1,377.00 - 26/04/10 5:55:00 PM |
| Year High | - |
| Year Low | - |
| 1 Month Performance | +0.00% |
| 6 Months Performance | +0.00% |
| Performance Year to Date | +0.00% |
| 1 Year Performance | +0.00% |
Number Trades: 7
Total Quantity: 97
| 14:25:25 | 1,372.80 | -0.30% |
| 11:56:37 | 1,374.00 | -0.22% |
| 11:53:51 | 1,372.00 | -0.36% |
.
Instrument Info
| Instrument Type | ETF |
| Class | Class 2 Equity Index ETF |
| Alphanumeric Code | CAPU |
| Isin Code | LU1079841273 |
| MIC | XPAR |
| Lot Size | 1.00 |
| Total Annual Fees | 0.65% |
| Currency Denomination |
| Issuer | OSSIAM LUX |
| Segment | |
| Benchmark | SHILLER BARCLAYS CAP |
| Benchmark Style | Developed Markets |
| Benchmark Area | EQUITY NORTH AMERICA |
| Dividends | |
| SFDR | |
| iNAV - Bloomberg Ticker | BXIICUSU INDEX |