1,390.05
-0.12%
Status:
Inaccessible
Last Trade:
25/12/23 5:35:28 PM
| Opening | 1,390.42 |
| Day High | 1,391.66 |
| Day Low | 1,385.68 |
| Closing Price | 1,390.05 |
| Number Trades | 24 |
| Turnover | 197,164.88 |
| Total Quantity | 142 |
| Reference Close | 1,390.05 - 25/12/23 5:55:00 PM |
| Year High | 1,524.39 - 25/02/19 |
| Year Low | 1,200.02 - 25/04/09 |
| 1 Month Performance | +1.52% |
| 6 Months Performance | +5.82% |
| Performance Year to Date | -3.50% |
| 1 Year Performance | -4.93% |
Number Trades: 24
Total Quantity: 142
| 17:35:28 | 1,390.05 | -0.12% |
| 17:35:28 | 1,390.05 | -0.12% |
| 16:32:53 | 1,390.00 | -0.13% |
.
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 |