Code | Instrument name | Price | Change | Type | Documentation |
---|---|---|---|---|---|
EUMV | OSSIAM ISTOXX EURP MIN VAR NR ETF | 197.44 EUR | -0.45% | 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 | - |
DEMV | OSSIAM EMG MKTS MIN VAR NR ETF -USD | 128.53 USD | -0.73% | 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 |
---|---|---|---|---|---|---|---|---|
22.01.21 | 09:25:04 | 197.50 | EUR | 100 | 19,750.00 | AT | ALGO | XLON |
22.01.21 | 09:19:21 | 197.50 | EUR | 100 | 19,750.00 | AT | ALGO | XLON |
04.01.21 | 16:23:48 | 198.96 | EUR | 18 | 3,581.28 | AT | N ALGO | XLON |
04.01.21 | 16:23:48 | 198.96 | EUR | 41 | 8,157.36 | AT | N ALGO | XLON |
04.01.21 | 16:23:48 | 198.96 | EUR | 41 | 8,157.36 | AT | N ALGO | XLON |