1,239.27
+1.38%
Status:
Inaccessible
Last Trade:
24/04/26 5:35:17 PM
Opening | 1,235.06 |
Day High | 1,243.21 |
Day Low | 1,235.06 |
Closing auction price | 1,239.27 |
Number Trades | 21 |
Turnover | 333,273.88 |
Total Quantity | 269 |
Reference Close | 1,239.27 - 24/04/25 |
Year High | 1,268.84 - 24/04/02 |
Year Low | 1,151.63 - 24/01/18 |
1 Month Performance | -0.80% |
6 Months Performance | +17.44% |
Performance Year to Date | +7.06% |
1 Year Performance | +24.55% |
Number Trades: 21
Total Quantity: 269
17:35:17 | 1,239.27 | +1.38% |
17:16:30 | 1,243.21 | +1.70% |
16:16:52 | 1,242.74 | +1.66% |
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 | AZIONARIO NORD AMERICA |
Dividends | CAPITALIZED |
SFDR | |
iNAV - Bloomberg Ticker | ICAPU |