Ossiam CAC 40 NR UCITS ETF 1C EUR Acc
0CAC.PALast Close
$116.24
▼ -1.01%
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
$117.89
Net asset value
Expense Ratio
0.18%
Annual (TER)
Net Assets
$29.79M
Fund AUM
Premium / Disc.
-1.40%
Price vs NAV
Dividend
N/A
Latest distribution
RSI (14)
44.05
Momentum
Beta
N/A
vs Market
52W High
$137.39
16.92% below
52W Low
$109.51
2.52% above
Volume
12
Avg 235
Rel. Volume
0.05x
vs 30D avg
Volatility (30D)
12.67
30-day
Historical Returns
5D
-1.65%
1M
-4.37%
3M
-7.40%
6M
-2.72%
YTD
-1.63%
1Y
-0.61%
3Y
N/A
5Y
N/A
Fund Details
| Fund Type | ETF |
| Expense Ratio (TER) | 0.18% |
| Total Net Assets | $29.79M |
| NAV | $117.89 |
| Market Price | $116.24 |
| Premium / Discount | -1.40% |
| Last Dividend | N/A |
| Ex-Dividend Date | N/A |
| Beta | N/A |
| Volatility (30D) | 12.67 |
| 52-Week High | $137.39 |
| 52-Week Low | $109.51 |
Technical Indicators
| 50-Day SMA | $120.98 |
| 200-Day SMA | $121.09 |
| RSI (14) | 44.05 |
| Beta | N/A |
| 52-Week High | $137.39 |
| 52-Week Low | $109.51 |
| Volume Today | 12 |
| Avg Daily Volume (30D) | 235 |
| Relative Volume | 0.05x |
| Volatility (10D) | 11.78 |
| Volatility (30D) | 12.67 |
| % Below 52W High | 16.92% |
