Price (GBX)
18,649.00 -0.24% (-45.00)
UKMVOSSIAM FTSE 100 MIN VAR ETF
Track 12 more instruments
Open / Last close
- / 18,649.00
High / Low
18,564.00 / 18,548.00
Bid / Offer
18,620.00 / 18,678.00
Turnover
£109,448.88
Special Condition: -
Trading Status: Market Close
As at 19.09.20 04:30:52 - All data delayed at least 15 minutes
12 more instruments

OSSIAM LUX instruments

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ETFs (13)
Code Instrument name Price Change Type Documentation
UKMVOSSIAM FTSE 100 MIN VAR ETF18,649.00
GBX
-0.24%ETFs-
CAPEOSSIAM ETF SHILLER BARCLAYS CAPE EU-EUR330.30
EUR
-1.26%ETFs-
CAPUOSSIAM ETF SHILLER BARCLAYS CAPE US-GBP64,334.50
GBX
-0.43%ETFs-
CRWUOSSIAM RISK WGHT COMMO EXG ETF-USD78.01
USD
0.28%ETFs-
DEMVOSSIAM EMG MKTS MIN VAR NR ETF -USD116.97
USD
-0.09%ETFs-
EUMVOSSIAM ISTOXX EURP MIN VAR NR ETF194.27
EUR
-0.01%ETFs-
L6EWOSSIAM STOXX EUROPE 600 EW NR ETF (GBP)8,367.00
GBX
-0.46%ETFs-
LCPEOSSIAM ETF SHILLER BARCLAYS CAPE EU-GBP30,252.50
GBX
-0.91%ETFs-

Price information

What's this?
Open price
-
Previous close price / date
18,649.00 / 18 September 2020
Volume
590
Turnover
£109,448.88
52 week range
14,478.00 / 21,097.50
YTD return
-10.36
1 year return
-5.11

Instrument information

What's this?
Market
Main Market
ISIN
LU0705291739
SEDOL
B635CC9
Market identifier code (MIC)
XLON
Issue date
18 January 2012
Country of share register
LU
Market segment
ETFS
Trading service
SETS
Date Time Price CurrencyVolume Trade ValueTrade type Trade flag MIC
18.09.20 08:28:26 18,548.00 GBX 492 91,256.16 AT ALGO XLON
18.09.20 08:27:30 18,564.00 GBX 98 18,192.72 AT ALGO XLON
17.09.20 10:20:26 18,642.00 GBX 50 9,321.00 Off-Book OILQ XLON
17.09.20 08:38:29 18,559.50 GBX 33 6,124.64 Off-Book OILQ XLON
10.09.20 12:49:00 18,506.50 GBX 40 7,402.60 Off-Book OILQ XLON
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