639.80
+0.52%
Status:
Inaccessible
Last Trade:
26/10/09 5:18:00 PM
Venue:
Milan
| Opening | 639.40 |
| Day High | 641.90 |
| Day Low | 639.30 |
| Closing Price | 640.00 |
| Number Trades | 27 |
| Turnover | 248,333.00 |
| Total Quantity | 388 |
| Reference Close | 640.00 - 26/10/09 5:55:00 PM |
| Year High | 680.40 - 26/07/29 |
| Year Low | 557.40 - 26/01/07 |
| 1 Month Performance | -3.06% |
| 6 Months Performance | +2.56% |
| Performance Year to Date | +13.19% |
| 1 Year Performance | +16.83% |
Number Trades: 27
Total Quantity: 388
| 17:18:00 | 639.80 | +0.52% |
| 15:30:01 | 641.00 | +0.71% |
| 15:30:00 | 641.00 | +0.71% |
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Instrument Info
| Instrument Type | ETF |
| Class | Class 2 Equity Index ETF |
| Alphanumeric Code | CAPE |
| Isin Code | LU1079842321 |
| 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 EUROPE - REGIONAL |
| Dividends | CAPITALIZED |
| SFDR | |
| iNAV - Bloomberg Ticker | ICAPE |