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0HFH OSSIAM SHILLER BARCLAYS CAPE US SEC OSSIAM SHILLER BARCLAYS CAPE US SECTOR V



Price (EUR) 546.80 Var % (+/-) +0.00% ( 0.00)
High - Low -
Volume 9 Last close 546.80 on 01-May-2018
Bid - Offer -
Trading status Closing Auction Call Special conditions NONE
As at 23-May-2019 14:50:14 -  All data delayed by at least 15 minutes.

Last five published trades
Time/date of execution Price Currency Volume Trade value* Trade type Trade flags MIC
11:23:30 23-May-2019 569.70 EUR 9 5,127.30 Off-book OILQ XLOM
11:20:19 22-May-2019 574.35 EUR 17 9,763.95 Off-book OILQ XLOM
12:07:50 21-May-2019 573.95 EUR 21 12,052.95 Off-book OILQ XLOM
11:48:48 16-May-2019 576.00 EUR 7 4,032.00 Off-book OILQ XLOM
11:34:22 24-Apr-2019 596.70 EUR 4 2,386.80 Off-book OILQ XLOM
* For instruments denominated in GBX, the Trade value is shown in GBP when the traded currency is GBX or GBP. When the traded price is any other currency then the trade value is displayed in that currency.
Some trades qualify for deferred publication, due to the type or size of the transaction. These will be displayed at the point of publication, but show the time/date of execution as with other trades displayed here.




Company Information
Company website -
Company address -
FTSE ICB sector -
FTSE ICB subsector -
Company market cap, £m* N/A
Admission date 05 Feb 2018
*The company market capitalization reflects the London listed element of Ordinary and Preference shares only and is approximate. Data provided by FTSE Russell.

Security Information
FTSE index -
Market N/A
Market identifier code (MIC) XLOM
Trading service SETSqx
Trading segment SSX4
Listing category -
Country of share register LU
ISIN LU1446552652
SEDOL BDGSY28
Exchange market size 1
Security market cap, £m N/A
*The market capitalisation of the security reflects data from previous trading day.


OSS SCHILL CAPE share price (0HFH)