Quotes OSSIAM SHILLER BARCLAYS CAPE EUROPE SECTOR VALUE TR UCITS ETF - 1C - EUR
ETF
CAPE
LU1079842321
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
510.7 EUR | +0.73% | +1.96% | +4.16% |
Current month | -0.49% | ||
1 month | +0.39% |
Quotes 5-day view
Delayed Quote Swiss Exchange2024-04-22 | 2024-04-23 | 2024-04-25 | 2024-04-26 | |
---|---|---|---|---|
Last | 505.3 € | 509.7 € | 507 € | 510.7 € |
Volume | 0 | 0 | 0 | 0 |
Change | +0.88% | +0.87% | -0.53% | +0.73% |
Opening | 505.30 | 509.70 | 507.00 | 510.70 |
High | 505.30 | 509.70 | 507.00 | 510.70 |
Low | 505.30 | 509.70 | 507.00 | 510.70 |
Other stock markets
Markets | Price | Change | Volume |
---|
Performance
1 week | +1.96% | ||
Current month | -0.49% | ||
1 month | +0.39% | ||
3 months | +2.84% | ||
6 months | +15.07% | ||
Current year | +4.16% | ||
1 year | +5.53% | ||
3 years | +23.27% | ||
5 years | +56.63% |
Volumes
marketsHighs and lows
Indicators
Historical data
Date | Opening | High | Low | End-of-day | Volume |
---|
Description
LU1079842321 | |
---|---|
Total Expense Ratio | 0.65% |
Asset Class | |
Sector | |
Size | |
Currency | |
Provider | |
Underlying | Bloomberg Shiller Barclays CAPE Europe Sector Value Net Total Return Index - EUR |
Features and characteristics
Jurisdiction | |
Fund Structure | |
Replication Method | |
Replication Model | |
Date of creation |
2014-12-29
|
Dividend Policy | |
Factor | |
Geographical Focus |
AuM evolution ( 2024-03-26 )
AuM (EUR) | 169 M€ |
---|---|
AuM 1M | 164 M€ |
AuM 3 months | 194 M€ |
AuM 6 months | 181 M€ |
AuM 12 months | 120 M€ |
- Stock Market
- ETF
- CAPE ETF
- Quotes OSSIAM SHILLER BARCLAYS CAPE EUROPE SECTOR VALUE TR UCITS ETF - 1C - EUR