ETFsWhat's this?
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
14 more instruments

OSSIAM LUX instruments

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ETFs (15)
Code Instrument name Price Change Type Documentation
CAPUOSSIAM ETF SHILLER BARCLAYS CAPE US-GBP60,092.00
GBX
-0.48%ETFs-
CAPEOSSIAM ETF SHILLER BARCLAYS CAPE EU-EUR331.80
EUR
-1.07%ETFs-
CRWUOSSIAM RISK WGHT COMMO EXG ETF-USD70.09
USD
0.19%ETFs-
DEMVOSSIAM EMG MKTS MIN VAR NR ETF -USD109.54
USD
-0.01%ETFs-
EUMVOSSIAM ISTOXX EURP MIN VAR NR ETF187.02
EUR
-0.65%ETFs-
L6EWOSSIAM STOXX EUROPE 600 EW NR ETF (GBP)7,962.00
GBX
-0.63%ETFs-
LCPEOSSIAM ETF SHILLER BARCLAYS CAPE EU-GBP29,937.50
GBX
-0.93%ETFs-
LCRWOSSIAM RISK WGHT COMMO EXG ETF-USD (GBP)5,621.00
GBX
0.23%ETFs-
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As at 04.07.20 13:04:47 - All data delayed at least 15 minutes

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
Display price followed by previous trading day date

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
For Bonds - Issue date is for indicative purposes only. For exact dates please refer to bond documentation directly.

Last 5 trades

What's this?
Show me more trades
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
As at 04.07.20 13:04:47 - All data delayed at least 15 minutes
For instruments denominated in GBX, the Trade Value is 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 date/time of execution as with other trades.
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