Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
1,276 EUR | +0.38% | +1.54% | 0.00% |
Current month | +2.84% | ||
1 month | +3.12% |
Quotes 5-day view
Delayed Quote Börse Stuttgart2024-06-21 | 2024-06-24 | 2024-06-25 | 2024-06-26 | |
---|---|---|---|---|
Last | 1269.2 € | 1278 € | 1271.6 € | 1276.4 € |
Change | +0.40% | +0.69% | -0.50% | +0.38% |
Other stock markets
Markets | Price | Change | Volume | ||
---|---|---|---|---|---|
Euronext Paris
CAPU
| CAPU | Real-time | 1,281 EUR | +0.11% | 248 |
Borsa Italiana
CAPU
| CAPU | Real-time | 1,281 EUR | 0.00% | 219 |
BOERSE MUENCHEN
USCP
| USCP | Real-time | 1,280 EUR | +0.30% | 6 |
Swiss Exchange
CAPU
| CAPU | Delayed quote | 1,281 EUR | -0.39% | 0 |
London S.E.
0E16
| 0E16 | Delayed quote | 663.3 EUR | 0.00% | 0 |
Börse Stuttgart
USCP
| USCP | Delayed quote | 1,283 EUR | +0.55% | 0 |
Wiener Boerse
SI02
| SI02 | Delayed quote | 1,280 EUR | -0.30% | 0 |
London S.E.
CAPU
| CAPU | Delayed quote | 108,274 GBX | +0.31% | 222 |
London S.E.
CAPU
| CAPU | Delayed quote | 1,364 USD | -0.31% | 2,499 |
OTC Markets
UCAPF
| UCAPF | Delayed quote | 1,346 USD | -1.17% | 6 |
Swiss Exchange
UCAP
| UCAP | Delayed quote | 1,364 USD | -1.03% | 1 |
Swiss Exchange
UCAP
| UCAP | Delayed quote | 1,086 GBX | +0.17% | 0 |
- EUR | -.--% | 0 | |||
BOERSE MUENCHEN
EUPC
| EUPC | Real-time | 1,280 EUR | 0.00% | 0 |
Börse Stuttgart
EUPC
| EUPC | Delayed quote | 1,276 EUR | +0.38% | 0 |
Swiss Exchange
CAPH
| CAPH | Delayed quote | 993 EUR | -0.31% | 68 |
London S.E.
0HFH
| 0HFH | Delayed quote | 593.9 EUR | +34.59% | 43 |
Performance
1 week | +1.54% | ||
Current month | +2.84% | ||
1 month | +3.12% |
Highs and lows
Indicators
Historical data
Date | Opening | High | Low | End-of-day | Volume |
---|
Description
LU1079841513 | |
---|---|
Total Expense Ratio | 0.65% |
Asset Class | |
Sector | |
Size | |
Currency | |
Provider | |
Underlying | Bloomberg Shiller Barclays CAPE US Sector Value Net Total Return Index - USD |
Features and characteristics
Jurisdiction | |
Fund Structure | |
Replication Method | |
Replication Model | |
Date of creation |
2015-06-21
|
Dividend Policy | |
Factor | |
Geographical Focus |
AuM evolution ( 2024-05-30 )
AuM (EUR) | 2,516 M€ |
---|---|
AuM 1M | 2,546 M€ |
AuM 3 months | 2,644 M€ |
AuM 6 months | 2,399 M€ |
AuM 12 months | 1,892 M€ |
- Stock Market
- ETF
- EUPC ETF
- Quotes OSSIAM SHILLER BARCLAYS CAPE US SECTOR VALUE TR UCITS ETF - 1C - USD