Price (GBX)
60,092.00 -0.48%
CAPUOSSIAM ETF SHILLER BARCLAYS CAPE US-GBP
Track 14 more instruments
Open / Last close
- / 60,092.00
High / Low
59,848.00 / 59,848.00
Bid / Offer
59,883.00 / 60,301.00
Turnover
£10,174.16
Special Condition: -
Trading Status: Market Close
As at 04.07.20 13:04:47 - All data delayed at least 15 minutes
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OSSIAM LUX instruments

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Price information

What's this?
Open price
-
Previous close price / date
60,092.00 / 03 July 2020
Volume
17
Turnover
£10,174.16
52 week range
46,785.50 / 63,556.00
YTD return
0.70
1 year return
3.22

Instrument information

What's this?
ISIN
LU1079841513
SEDOL
BYMWWF0
Market identifier code (MIC)
XLON
Issue date
21 July 2015
Country of share register
ZZ
Market segment
ETF2
Trading service
SETS
Date Time Price CurrencyVolume Trade ValueTrade type Trade flag MIC
03.07.20 16:16:01 59,848.00 GBX 14 8,378.72 AT ALGO XLON
03.07.20 16:16:01 59,848.00 GBX 3 1,795.44 AT ALGO XLON
02.07.20 09:04:25 60,297.00 GBX 511 308,117.67 AT N ALGO XLON
02.07.20 09:03:57 60,223.00 GBX 29 17,464.67 AT N ALGO XLON
01.07.20 16:09:22 59,996.00 GBX 17 10,199.32 Off-Book OILQ XLON
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