Price (GBX)
33,275.00 0.27% (90.00)
LCPEOSSIAM ETF SHILLER BARCLAYS CAPE EU-GBP
Track 12 more instruments
Open / Last close
- / 33,275.00
High / Low
33,215.00 / 33,215.00
Bid / Offer
33,180.00 / 33,370.00
Turnover (on book)
£17,603.95
Special Condition: -
Trading Status: Market Close
As at 23.01.21 03:59:32 - All data delayed at least 15 minutes
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OSSIAM LUX instruments

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Price information

What's this?
Open price
-
Previous close price / date
33,275.00 / 22 January 2021
Volume
55
Turnover (on book)
£17,603.95
52 week range
22,435.00 / 33,670.00
YTD return
0.14
1 year return
10.04

Instrument information

What's this?
Market
Main Market
ISIN
LU1079842321
SEDOL
BVFM687
Market identifier code (MIC)
XLON
Issue date
16 February 2015
Country of share register
ZZ
Market segment
ETF2
Trading service
SETS
Date Time Price CurrencyVolume Trade ValueTrade type Trade flag MIC
22.01.21 16:21:13 33,215.00 GBX 53 17,603.95 AT ALGO XLON
22.01.21 14:19:33 33,200.00 GBX 2 664.00 Off-Book OILQ XLON
21.01.21 08:23:23 33,295.00 GBX 5 1,664.75 Off-Book OILQ XLON
21.01.21 08:21:19 33,290.00 GBX 5 1,664.50 Off-Book OILQ XLON
20.01.21 16:01:21 33,205.00 GBX 54 17,930.70 AT N ALGO XLON