Price (USD)
833.33 -0.44% (-3.65)
UCAPOSSIAM ETF SHILLER BARCLAYS CAPE US-USD
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Open / Last close
837.66 / 833.33
High / Low
837.66 / 831.75
Bid / Offer
832.21 / 834.45
Turnover
$1,061,568.14
Special Condition: -
Trading Status: Market Close
As at 20.09.20 01:40:48 - 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
837.66
Previous close price / date
833.33 / 18 September 2020
Volume
4,064
Turnover
$1,061,568.14
52 week range
531.74 / 849.04
YTD return
6.14
1 year return
13.16

Instrument information

What's this?
Market
Main Market
ISIN
LU1079841513
SEDOL
BYMWWB6
Market identifier code (MIC)
XLON
Issue date
21 July 2015
Country of share register
LU
Market segment
ETFS
Trading service
SETS
Date Time Price CurrencyVolume Trade ValueTrade type Trade flag MIC
18.09.20 16:32:30 834.62 USD 19 15,857.70 Off-Book - SINT
18.09.20 16:20:00 831.75 USD 5 4,158.75 AT ALGO XLON
18.09.20 16:02:31 833.75 USD 400 333,500.00 AT ALGO XLON
18.09.20 16:01:23 833.74 USD 400 333,496.00 AT ALGO XLON
18.09.20 16:01:20 833.94 USD 400 333,576.00 AT ALGO XLON
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