Price (USD)
748.32 -0.59%
UCAPOSSIAM ETF SHILLER BARCLAYS CAPE US-USD
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Open / Last close
- / 748.32
High / Low
755.63 / 751.56
Bid / Offer
746.63 / 750.01
Turnover
£301.25
Special Condition: -
Trading Status: Market Close
As at 04.07.20 12:59:50 - All data delayed at least 15 minutes
14 more instruments

OSSIAM LUX instruments

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Price information

What's this?
Open price
-
Previous close price / date
748.32 / 03 July 2020
Volume
40
Turnover
$30,124.83
52 week range
531.74 / 821.81
YTD return
-4.69
1 year return
2.15

Instrument information

What's this?
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
03.07.20 15:15:13 751.56 USD 5 3,757.80 AT ALGO XLON
03.07.20 09:49:08 752.19 USD 20 15,043.80 AT ALGO XLON
03.07.20 08:31:09 755.63 USD 9 6,800.67 AT ALGO XLON
03.07.20 08:22:58 753.76 USD 6 4,522.56 AT ALGO XLON
02.07.20 16:55:43 1.00 USD 4,100 4,100.00 Off-Book AMND N XOFF
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