+0.00%
Status:
Inaccessible
Last Trade:
Venue:
Paris
| Opening | 170.3526 |
| Day High | 170.3526 |
| Day Low | 170.3526 |
| Closing Price | 169.7505 |
| Number Trades | |
| Turnover | |
| Total Quantity |
| Reference Close | 169.7505 - 26/04/16 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. |
.
Instrument Info
| Instrument Type | ETF |
| Class | Class 2 Equity Index ETF |
| Alphanumeric Code | 5OGU |
| Isin Code | LU2555926372 |
| MIC | XPMC |
| Lot Size | 1.00 |
| Total Annual Fees | 0.65% |
| Currency Denomination | USD |
| Issuer | OSSIAM LUX |
| Segment | |
| Benchmark | SHILLER BARCLAYS CAP GLOBAL NTR |
| Benchmark Style | Developed Markets |
| Benchmark Area | EQUITY WORLD |
| Dividends | |
| SFDR | |
| iNAV - Bloomberg Ticker | BXIICAPE Index |