| Opening | |
| Day High | |
| Day Low | |
| Closing Price | 653.70 |
| Number Trades | |
| Turnover | |
| Total Quantity |
| Reference Close | 653.70 - 26/07/10 5:55:00 PM |
| Year High | 670.20 - 26/05/25 |
| Year Low | 557.40 - 26/01/07 |
| 1 Month Performance | +0.94% |
| 6 Months Performance | +15.33% |
| Performance Year to Date | +15.62% |
| 1 Year Performance | +27.68% |
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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 |