558.60
+0.29%
Status:
Inaccessible
Last Trade:
25/12/12 12:30:58 PM
| Opening | 558.50 |
| Day High | 558.60 |
| Day Low | 558.50 |
| Closing Price | 554.30 |
| Number Trades | 2 |
| Turnover | 11,728.80 |
| Total Quantity | 21 |
| Reference Close | 554.30 - 25/12/12 5:55:00 PM |
| Year High | 569.70 - 25/11/13 |
| Year Low | 464.10 - 25/04/09 |
| 1 Month Performance | -2.22% |
| 6 Months Performance | +5.62% |
| Performance Year to Date | +10.92% |
| 1 Year Performance | +6.53% |
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Instrument Info
| Instrument Type | ETF |
| Class | Class 2 Equity Index ETF |
| Alphanumeric Code | CAPE |
| Isin Code | LU1079842321 |
| 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 |