165.6462
-0.34%
Status:
Inaccessible
Last Trade:
26/04/29 9:44:59 AM
Venue:
Paris
| Opening | 166.2515 |
| Day High | 166.2515 |
| Day Low | 165.6462 |
| Closing Price | 165.0044 |
| Number Trades | 8 |
| Turnover | 128,752.0469 |
| Total Quantity | 775 |
| Reference Close | 165.0044 - 26/04/29 5:55:00 PM |
| Year High | - |
| Year Low | - |
| 1 Month Performance | N.A. |
| 6 Months Performance | N.A. |
| Performance Year to Date | N.A. |
| 1 Year Performance | N.A. |
Number Trades: 8
Total Quantity: 775
| 09:44:59 | 165.6462 | -0.34% |
| 09:36:56 | 165.7872 | -0.26% |
| 09:18:24 | 165.8474 | -0.22% |
.
Instrument Info
| Instrument Type | ETF |
| Class | Class 2 Equity Index ETF |
| Alphanumeric Code | OP5E |
| Isin Code | LU1655103643 |
| MIC | XPAR |
| Lot Size | 1.00 |
| Total Annual Fees | 0.19% |
| Currency Denomination |
| Issuer | OSSIAM LUX |
| Segment | |
| Benchmark | |
| Benchmark Style | Developed Markets |
| Benchmark Area | EQUITY PACIFIC |
| Dividends | |
| SFDR | ESG ETF art. 9 |
| iNAV - Bloomberg Ticker | JPPABNL |