603.40
-1.11%
Status:
Continuous
Last Trade:
26/03/19 9:48:49 AM
Venue:
Milan
| Opening | 603.40 |
| Day High | 603.40 |
| Day Low | 603.40 |
| Closing Price | N.A. |
| Number Trades | |
| Turnover | 7,240.80 |
| Total Quantity |
| Reference Close | 610.20 - 26/03/18 5:55:00 PM |
| Year High | 623.40 - 26/02/27 |
| Year Low | 557.40 - 26/01/07 |
| 1 Month Performance | -0.46% |
| 6 Months Performance | +15.66% |
| Performance Year to Date | +7.92% |
| 1 Year Performance | +15.11% |
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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 |