Price (USD)
845.00 0.73% (6.09)
UCAPOSSIAM ETF SHILLER BARCLAYS CAPE US-USD
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Open / Last close
- / 845.00
High / Low
846.59 / 839.90
Bid / Offer
842.93 / 844.55
Turnover
$1,228,346.51
Special Condition: -
Trading Status: Market Close
As at 24.10.20 00:34:49 - All data delayed at least 15 minutes
12 more instruments

OSSIAM LUX instruments

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Price information

What's this?
Open price
-
Previous close price / date
845.00 / 23 October 2020
Volume
1,454
Turnover
$1,228,346.51
52 week range
531.74 / 852.38
YTD return
7.63
1 year return
14.64

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
23.10.20 16:35:23 845.00 USD 47 39,715.00 UT - XLON
23.10.20 16:21:29 844.01 USD 93 78,492.93 AT ALGO XLON
23.10.20 16:21:19 844.24 USD 92 77,670.08 AT ALGO XLON
23.10.20 16:21:03 844.43 USD 94 79,376.42 AT ALGO XLON
23.10.20 16:20:57 844.59 USD 89 75,168.51 AT ALGO XLON
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