Delayed
Other stock markets
|
5-day change | 1st Jan Change | ||
1,236 EUR | -0.31% | -1.15% | +6.04% |
1 week | -1.15% | ||
Current month | +0.28% |
Quotes 5-day view
Delayed Quote Wiener Boerse2024-05-23 | 2024-05-24 | 2024-05-27 | 2024-05-28 | 2024-05-29 | |
---|---|---|---|---|---|
Last | 1250 € | 1247.4 € | 1244.2 € | 1239.4 € | 1,236 € |
Volume | 0 | 0 | 0 | 1 | 0 |
Change | -0.81% | -0.21% | -0.26% | -0.39% | -0.31% |
Opening | 1,259.00 | 1,242.20 | 1,247.00 | 1,247.20 | 1,236 |
High | 1,259.00 | 1,247.40 | 1,247.00 | 1,247.20 | 1,236 |
Low | 1,250.00 | 1,242.20 | 1,244.20 | 1,238.40 | 1,236 |
Other stock markets
Markets | Price | Change | Volume | ||
---|---|---|---|---|---|
Borsa Italiana
CAPU
| CAPU | Real-time | 1,235 EUR | -0.31% | 4 |
Euronext Paris
CAPU
| CAPU | Real-time | 1,238 EUR | +0.32% | 2 |
Swiss Exchange
CAPU
| CAPU | Delayed quote | 1,240 EUR | -0.86% | 0 |
London S.E.
0E16
| 0E16 | Delayed quote | 663.3 EUR | 0.00% | 0 |
Börse Stuttgart
USCP
| USCP | Delayed quote | 1,233 EUR | -0.23% | 0 |
Wiener Boerse
SI02
| SI02 | Delayed quote | 1,236 EUR | -0.31% | 0 |
BOERSE MUENCHEN
USCP
| USCP | Real-time | 1,234 EUR | +0.03% | 0 |
London S.E.
CAPU
| CAPU | Delayed quote | 104,723 GBX | -0.40% | 96 |
London S.E.
CAPU
| CAPU | Delayed quote | 1,337 USD | -0.48% | 238 |
OTC Markets
UCAPF
| UCAPF | Delayed quote | 1,346 USD | -1.17% | 3 |
Swiss Exchange
UCAP
| UCAP | Delayed quote | 1,344 USD | 0.00% | 0 |
Swiss Exchange
UCAP
| UCAP | Delayed quote | 1,052 GBX | -0.79% | 0 |
- EUR | -.--% | 0 | |||
BOERSE MUENCHEN
EUPC
| EUPC | Real-time | 1,235 EUR | -0.11% | 0 |
Börse Stuttgart
EUPC
| EUPC | Delayed quote | 1,230 EUR | -0.05% | 0 |
Swiss Exchange
CAPH
| CAPH | Delayed quote | 979.1 EUR | -0.05% | 60 |
London S.E.
0HFH
| 0HFH | Delayed quote | 593.9 EUR | +34.59% | 43 |
Performance
1 day | -0.39% | ||
1 week | -1.15% | ||
Current month | +0.28% | ||
1 month | -0.27% | ||
3 months | +1.06% | ||
6 months | +11.60% | ||
Current year | +6.04% | ||
1 year | +18.13% | ||
3 years | +40.41% | ||
5 years | +100.75% |
Highs and lows
Indicators
Historical data
Date | Opening | High | Low | End-of-day | Volume |
---|
Description
LU1079841273 | |
---|---|
Total Expense Ratio | 0.65% |
Asset Class | |
Sector | |
Size | |
Currency | |
Provider | |
Underlying | Bloomberg Shiller Barclays CAPE US Sector Value Net Total Return Index - EUR |
Features and characteristics
Jurisdiction | |
Fund Structure | |
Replication Method | |
Replication Model | |
Date of creation |
2015-06-20
|
Dividend Policy | |
Factor | |
Geographical Focus |
AuM evolution ( 2024-04-29 )
AuM (EUR) | 822 M€ |
---|---|
AuM 1M | 849 M€ |
AuM 3 months | 785 M€ |
AuM 6 months | 692 M€ |
AuM 12 months | 548 M€ |
- Stock Market
- ETF
- SI02 ETF
- Quotes OSSIAM SHILLER BARCLAYS CAPE US SECTOR VALUE TR UCITS ETF - 1C - EUR