Ossiam CAC 40 NR UCITS ETF 1C EUR Acc
0CAC.PALast Close
$116.13
▲ +0.88%
Price charts are for members
Interactive price history from intraday to 5 years, on every stock and ETF.
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Key Metrics
NAV
$114.96
Net asset value
Expense Ratio
0.18%
Annual (TER)
Net Assets
$29.79M
Fund AUM
Premium / Disc.
+1.02%
Price vs NAV
Dividend
N/A
Latest distribution
RSI (14)
30.96
Momentum
Beta
N/A
vs Market
52W High
$137.23
17.00% below
52W Low
$109.38
2.42% above
Volume
59
Avg 389
Rel. Volume
0.15x
vs 30D avg
Volatility (30D)
11.81
30-day
Historical Returns
5D
-1.01%
1M
-4.46%
3M
-5.90%
6M
-2.72%
YTD
-1.61%
1Y
+0.25%
3Y
N/A
5Y
N/A
Fund Details
| Fund Type | ETF |
| Expense Ratio (TER) | 0.18% |
| Total Net Assets | $29.79M |
| NAV | $114.96 |
| Market Price | $116.13 |
| Premium / Discount | +1.02% |
| Last Dividend | N/A |
| Ex-Dividend Date | N/A |
| Beta | N/A |
| Volatility (30D) | 11.81 |
| 52-Week High | $137.23 |
| 52-Week Low | $109.38 |
Technical Indicators
| 50-Day SMA | $122.97 |
| 200-Day SMA | $121.06 |
| RSI (14) | 30.96 |
| Beta | N/A |
| 52-Week High | $137.23 |
| 52-Week Low | $109.38 |
| Volume Today | 59 |
| Avg Daily Volume (30D) | 389 |
| Relative Volume | 0.15x |
| Volatility (10D) | 13.19 |
| Volatility (30D) | 11.81 |
| % Below 52W High | 17.00% |
