139.81
-0.04%
Status:
Inaccessible
Last Trade:
25/12/19 9:59:15 AM
| Opening | 139.81 |
| Day High | 139.81 |
| Day Low | 139.81 |
| Closing Price | 139.90 |
| Number Trades | 1 |
| Turnover | 5,033.16 |
| Total Quantity | 36 |
| Reference Close | 139.90 - 25/12/19 5:55:00 PM |
| Year High | 141.98 - 25/03/03 |
| Year Low | 121.04 - 25/04/09 |
| 1 Month Performance | +1.79% |
| 6 Months Performance | +6.34% |
| Performance Year to Date | +4.61% |
| 1 Year Performance | +2.90% |
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Instrument Info
| Instrument Type | ETF |
| Class | Class 2 Equity Index ETF |
| Alphanumeric Code | 5OGE |
| Isin Code | LU2555926455 |
| 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 |