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Opening
Day High 153.0222
Day Low 153.0222
Closing Price 152.8473
Number Trades
Turnover
Total Quantity
Reference Close 152.8473 - 26/05/19 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.
Legenda
Number Trades: 0   Total Quantity: 0

Instrument Info

Instrument Type ETF
Class Class 2 Equity Index ETF
Alphanumeric Code 5OGE
Isin Code LU2555926455
MIC XPAR
Lot Size 1.00
Total Annual Fees 0.65%
Currency Denomination
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

Documents

Quotes, Book, Dividends, Summarised and Detailed Profile, Yield of ETF Standard Ossiam Shiller Barclays Cape(R) Global Sector Value Tr - Ucits Etf 1c (Eur)


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