Real-time
Other stock markets
|
5-day change | 1st Jan Change | ||
1,273 EUR | -0.86% | -1.06% | +9.05% |
Current month | +3.70% | ||
1 month | +4.09% |
Quotes 5-day view
Real-time BOERSE MUENCHEN2024-06-25 | 2024-06-26 | 2024-06-27 | 2024-06-28 | 2024-07-01 | |
---|---|---|---|---|---|
Last | 1275.8 € | 1279.6 € | 1284.4 € | 1283.6 € | 1,273 € |
Volume | 18 | 6 | 1 | 8 | 28 |
Change | -0.81% | +0.30% | +0.38% | -0.06% | -0.86% |
Opening | 1,285.00 | 1,279.20 | 1,279.60 | 1,285.40 | 1,280 |
High | 1,285.20 | 1,282.40 | 1,284.40 | 1,291.00 | 1,283 |
Low | 1,274.20 | 1,279.00 | 1,279.60 | 1,283.60 | 1,271 |
Other stock markets
Markets | Price | Change | Volume | ||
---|---|---|---|---|---|
Borsa Italiana
CAPU
| CAPU | Real-time | 1,273 EUR | -1.05% | 529 |
BOERSE MUENCHEN
USCP
| USCP | Real-time | 1,273 EUR | -0.86% | 28 |
Euronext Paris
CAPU
| CAPU | Real-time | 1,273 EUR | -1.00% | 26 |
Swiss Exchange
CAPU
| CAPU | Delayed quote | 1,274 EUR | -0.96% | 0 |
London S.E.
0E16
| 0E16 | Delayed quote | 663.3 EUR | 0.00% | 0 |
Börse Stuttgart
USCP
| USCP | Delayed quote | 1,273 EUR | -0.31% | 0 |
Wiener Boerse
SI02
| SI02 | Delayed quote | 1,274 EUR | -1.09% | 0 |
London S.E.
CAPU
| CAPU | Delayed quote | 107,822 GBX | -0.98% | 203 |
London S.E.
CAPU
| CAPU | Delayed quote | 1,363 USD | -1.02% | 539 |
BOERSE MUENCHEN
EUPC
| EUPC | Real-time | 1,271 EUR | -0.95% | 42 |
OTC Markets
UCAPF
| UCAPF | Delayed quote | 1,346 USD | -1.17% | 6 |
Swiss Exchange
UCAP
| UCAP | Delayed quote | 1,364 USD | -1.02% | 0 |
Swiss Exchange
UCAP
| UCAP | Delayed quote | 1,090 GBX | +0.58% | 0 |
- EUR | -.--% | 0 | |||
Börse Stuttgart
EUPC
| EUPC | Delayed quote | 1,269 EUR | -0.44% | 0 |
Swiss Exchange
CAPH
| CAPH | Delayed quote | 989.7 EUR | -1.17% | 218 |
London S.E.
0HFH
| 0HFH | Delayed quote | 593.9 EUR | +34.59% | 43 |
Performance
1 week | +0.33% | ||
Current month | +3.70% | ||
1 month | +4.09% | ||
3 months | +1.41% | ||
6 months | +9.52% | ||
Current year | +9.99% | ||
1 year | +18.96% | ||
3 years | +41.37% | ||
5 years | +103.94% |
Volumes
marketsHighs and lows
Indicators
Historical data
Date | Opening | High | Low | End-of-day | Volume |
---|
Last transactions
Date | Price | Volume | Daily volume |
---|
Description
LU1079841273 | |
---|---|
Total Expense Ratio | 0.65% |
Asset Class | Actions |
Sector | |
Size | |
Currency | |
Provider | |
Underlying | Bloomberg Shiller Barclays CAPE US Sector Value Net Total Return Index - EUR |
Features and characteristics
Dividend Policy | Capitalisation |
---|---|
Replication Method | Synthétique |
Jurisdiction | |
Fund Structure | |
Replication Model | |
Date of creation |
2015-06-21
|
Factor | |
Geographical Focus |
AuM evolution ( 2024-05-30 )
AuM (EUR) | 784 M€ |
---|---|
AuM 1M | 829 M€ |
AuM 3 months | 814 M€ |
AuM 6 months | 744 M€ |
AuM 12 months | 583 M€ |
- Stock Market
- ETF
- USCP ETF
- Quotes OSSIAM SHILLER BARCLAYS CAPE US SECTOR VALUE TR UCITS ETF - 1C - EUR