127.6702
-0.08%
Status:
Inaccessible
Last Trade:
26/04/29 10:04:45 AM
Venue:
Paris
| Opening | 127.8146 |
| Day High | 127.8146 |
| Day Low | 127.6702 |
| Closing Price | 126.815 |
| Number Trades | 3 |
| Turnover | 14,940.0342 |
| Total Quantity | 117 |
| Reference Close | 126.815 - 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: 3
Total Quantity: 117
| 10:04:45 | 127.6702 | -0.08% |
| 10:04:18 | 127.6846 | -0.07% |
| 09:09:35 | 127.723 | -0.04% |
.
Instrument Info
| Instrument Type | ETF |
| Class | Class 2 Equity Index ETF |
| Alphanumeric Code | OP6E |
| Isin Code | LU2491210618 |
| MIC | XPAR |
| Lot Size | 1.00 |
| Total Annual Fees | 0.29% |
| Currency Denomination |
| Issuer | OSSIAM LUX |
| Segment | |
| Benchmark | |
| Benchmark Style | Emerging |
| Benchmark Area | EQUITY EMERGING - ASIA |
| Dividends | |
| SFDR | ESG ETF art. 9 |
| iNAV - Bloomberg Ticker | APXPABN |