Code | Instrument name | Price | Change | Type | Documentation |
---|---|---|---|---|---|
CAPE | OSSIAM ETF SHILLER BARCLAYS CAPE EU-EUR | 373.48 EUR | -0.41% | ETFs | - |
CAPU | OSSIAM ETF SHILLER BARCLAYS CAPE US-GBP | 68,811.00 GBX | 0.36% | ETFs | - |
CRWU | OSSIAM RISK WGHT COMMO EXG ETF-USD | 83.98 USD | -0.33% | ETFs | - |
DEMV | OSSIAM EMG MKTS MIN VAR NR ETF -USD | 128.53 USD | -0.73% | ETFs | - |
EUMV | OSSIAM ISTOXX EURP MIN VAR NR ETF | 197.44 EUR | -0.45% | ETFs | - |
L6EW | OSSIAM STOXX EUROPE 600 EW NR ETF (GBP) | 9,370.00 GBX | -0.22% | ETFs | - |
LCPE | OSSIAM ETF SHILLER BARCLAYS CAPE EU-GBP | 33,275.00 GBX | 0.27% | ETFs | - |
LCRW | OSSIAM RISK WGHT COMMO EXG ETF-USD (GBP) | 6,139.00 GBX | 0.13% | ETFs | - |
Date | Time | Price | Currency | Volume | Trade Value | Trade type | Trade flag | MIC |
---|---|---|---|---|---|---|---|---|
14.01.21 | 16:09:23 | 373.70 | EUR | 54 | 20,179.80 | AT | N ALGO | XLON |
12.01.21 | 13:18:02 | 369.20 | EUR | 9 | 3,322.80 | AT | N ALGO | XLON |
12.01.21 | 13:18:02 | 369.20 | EUR | 22 | 8,122.40 | AT | N ALGO | XLON |
12.01.21 | 13:18:02 | 369.20 | EUR | 22 | 8,122.40 | AT | N ALGO | XLON |
24.12.20 | 10:24:23 | 366.45 | EUR | 5 | 1,832.25 | AT | N ALGO | XLON |