Code | Instrument name | Price | Change | Type | Documentation |
---|---|---|---|---|---|
DEMV | OSSIAM EMG MKTS MIN VAR NR ETF -USD | 128.53 USD | -0.73% | ETFs | - |
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 | - |
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 |
---|---|---|---|---|---|---|---|---|
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 |