| Opening | |
| Day High | |
| Day Low | |
| Closing Price | 160.01 |
| Number Trades | |
| Turnover | |
| Total Quantity |
| Reference Close | 160.01 - 26/10/09 5:55:00 PM |
| Year High | 161.55 - 26/08/25 |
| Year Low | 144.87 - 26/01/09 |
| 1 Month Performance | +0.84% |
| 6 Months Performance | +4.54% |
| Performance Year to Date | +13.75% |
| 1 Year Performance | +15.69% |
.
Instrument Info
| Instrument Type | ETF |
| Class | Class 2 Equity Index ETF |
| Alphanumeric Code | 5OGE |
| Isin Code | LU2555926455 |
| MIC | ETFP |
| Lot Size | 1.00 |
| Total Annual Fees | 0.65% |
| Currency Denomination | EUR |
| Issuer | OSSIAM LUX |
| Segment | Index ETFs |
| Benchmark | SHILLER BARCLAYS CAP GLOBAL NTR |
| Benchmark Style | Developed Markets |
| Benchmark Area | EQUITY WORLD |
| Dividends | CAPITALIZED |
| SFDR | |
| iNAV - Bloomberg Ticker | I5OGE |