ETFsWhat's this?
Price (USD)
128.53 -0.73% (-0.94)
DEMVOSSIAM EMG MKTS MIN VAR NR ETF -USD
Track 12 more instruments
Open / Last close
- / 128.53
High / Low
- / -
Bid / Offer
128.32 / 128.73
Turnover (on book)
-
Special Condition: -
Trading Status: Market Close
As at 23.01.21 03:29:33 - All data delayed at least 15 minutes
12 more instruments

OSSIAM LUX instruments

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ETFs (13)
Code Instrument name Price Change Type Documentation
DEMVOSSIAM EMG MKTS MIN VAR NR ETF -USD128.53
USD
-0.73%ETFs-
CAPEOSSIAM ETF SHILLER BARCLAYS CAPE EU-EUR373.48
EUR
-0.41%ETFs-
CAPUOSSIAM ETF SHILLER BARCLAYS CAPE US-GBP68,811.00
GBX
0.36%ETFs-
CRWUOSSIAM RISK WGHT COMMO EXG ETF-USD83.98
USD
-0.33%ETFs-
EUMVOSSIAM ISTOXX EURP MIN VAR NR ETF197.44
EUR
-0.45%ETFs-
L6EWOSSIAM STOXX EUROPE 600 EW NR ETF (GBP)9,370.00
GBX
-0.22%ETFs-
LCPEOSSIAM ETF SHILLER BARCLAYS CAPE EU-GBP33,275.00
GBX
0.27%ETFs-
LCRWOSSIAM RISK WGHT COMMO EXG ETF-USD (GBP)6,139.00
GBX
0.13%ETFs-
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As at 23.01.21 03:29:33 - All data delayed at least 15 minutes

Price information

What's this?
Open price
-
 Previous close price / date
128.53 / 22 January 2021
 Volume
-
 Turnover (on book)
-
 52 week range
86.11 / 131.03
 YTD return
0.73
 1 year return
3.88
Display price followed by previous trading day date

Instrument information

What's this?
Market
Main Market
 ISIN
LU0705291812
 SEDOL
B6XCVD4
 Market identifier code (MIC)
XLON
 Issue date
26 March 2012
 Country of share register
LU
 Market segment
ETFS
 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
21.12.20 09:04:45 124.42 USD 190 23,639.80 AT N ALGO XLON
21.12.20 09:04:38 124.47 USD 190 23,649.30 AT N ALGO XLON
26.11.20 11:53:40 122.76 USD 190 23,324.40 AT N ALGO XLON
18.11.20 14:36:04 121.01 USD 200 24,202.00 AT N ALGO XLON
18.11.20 14:35:47 121.04 USD 200 24,208.00 AT N ALGO XLON
As at 23.01.21 03:29:33 - 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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