1,394.83
+0.93%
Status:
Inaccessible
Last Trade:
25/12/05 5:35:10 PM
| Opening | 1,388.97 |
| Day High | 1,396.20 |
| Day Low | 1,385.08 |
| Closing Price | 1,394.83 |
| Number Trades | 93 |
| Turnover | 1,200,908.69 |
| Total Quantity | 865 |
| Reference Close | 1,394.83 - 25/12/05 5:55:00 PM |
| Year High | 1,524.39 - 25/02/19 |
| Year Low | 1,200.02 - 25/04/09 |
| 1 Month Performance | +1.87% |
| 6 Months Performance | +4.05% |
| Performance Year to Date | -3.17% |
| 1 Year Performance | -5.82% |
Number Trades: 93
Total Quantity: 865
| 17:35:10 | 1,394.83 | +0.93% |
| 17:35:10 | 1,394.83 | +0.93% |
| 17:29:56 | 1,396.20 | +1.03% |
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Instrument Info
| Instrument Type | ETF |
| Class | Class 2 Equity Index ETF |
| Alphanumeric Code | CAPU |
| Isin Code | LU1079841273 |
| 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 |