ETFsWhat's this?
Price (GBX)
64,687.50 -% (-)
CAPUOSSIAM ETF SHILLER BARCLAYS CAPE US-GBP
Track 12 more instruments
Open / Last close
- / 64,687.50
High / Low
- / -
Bid / Offer
63,915.00 / 64,109.00
Turnover
-
Special Condition: -
Trading Status: Regular Trading
As at 21.10.20 13:39:44 - All data delayed at least 15 minutes
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OSSIAM LUX instruments

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As at 21.10.20 13:39:44 - All data delayed at least 15 minutes

Price information

What's this?
Open price
-
 Previous close price / date
64,687.50 / 20 October 2020
 Volume
-
 Turnover
-
 52 week range
46,785.50 / 65,635.50
 YTD return
8.41
 1 year return
14.85
Display price followed by previous trading day date

Instrument information

What's this?
Market
Main Market
 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?
Date Time Price CurrencyVolume Trade ValueTrade type Trade flag MIC
15.10.20 16:19:30 65,048.00 GBX 3 1,951.44 AT N ALGO XLON
15.10.20 09:14:19 64,641.00 GBX 28 18,099.48 AT N ALGO XLON
15.10.20 08:03:50 64,613.00 GBX 3 1,938.39 AT N ALGO XLON
15.10.20 08:03:50 64,614.00 GBX 28 18,091.92 AT N ALGO XLON
15.10.20 08:03:43 64,584.00 GBX 28 18,083.52 AT N ALGO XLON
As at 21.10.20 13:39:44 - 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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