159.10
+0.52%
Status:
Inaccessible
Last Trade:
26/07/10 5:19:31 PM
Venue:
Milan
| Opening | 159.57 |
| Day High | 159.57 |
| Day Low | 158.99 |
| Closing Price | 158.93 |
| Number Trades | 5 |
| Turnover | 66,273.99 |
| Total Quantity | 416 |
| Reference Close | 158.93 - 26/07/10 5:55:00 PM |
| Year High | 161.50 - 26/07/07 |
| Year Low | 144.87 - 26/01/09 |
| 1 Month Performance | +3.99% |
| 6 Months Performance | +9.45% |
| Performance Year to Date | +12.98% |
| 1 Year Performance | +21.29% |
Number Trades: 5
Total Quantity: 416
| 17:19:31 | 159.10 | +0.52% |
| 11:39:02 | 159.10 | +0.52% |
| 11:39:02 | 158.99 | +0.45% |
.
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 |