OSSIAM SHILLER BARCLAYS CAPE US SECTOR VALUE TR UCITS ETF - 1C - USD |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 106,344 GBX | +0.28% |
|
-0.85% | +5.04% |
| Current month | +1.28% | ||
| 1 month | -1.09% |
Quotes 5-day view
Delayed Quote London S.E.| 2024-06-11 | 2024-06-12 | 2024-06-13 | 2024-06-14 | |
|---|---|---|---|---|
| Last | 106158.5 p | 106378 p | 106051 p | 106343.5 p |
| Volume | 110 | 235 | 338 | 210 |
| Change | -0.29% | +0.21% | -0.31% | +0.28% |
| Opening | 106,880.00 | 106,540.00 | 105,943.00 | 106,333.00 |
| High | 106,880.00 | 106,641.10 | 106,677.00 | 106,572.00 |
| Low | 105,974.00 | 106,181.00 | 105,829.00 | 105,793.00 |
Other stock markets
| Markets | Price | Change | Volume | ||
|---|---|---|---|---|---|
Borsa Italiana
CAPU
| CAPU | Real-time |
1,262
EUR
 | +0.13% | 265 |
BOERSE MUENCHEN
USCP
| USCP | Real-time |
1,260
EUR
| -0.08% | 38 |
Euronext Paris
CAPU
| CAPU | Real-time |
1,265
EUR
| +0.38% | 1 |
Swiss Exchange
CAPU
| CAPU | Delayed quote |
1,262
EUR
| +0.10% | 0 |
London S.E.
0E16
| 0E16 | Delayed quote |
663.3
EUR
| 0.00% | 0 |
Börse Stuttgart
USCP
| USCP | Delayed quote |
1,260
EUR
| -0.14% | 0 |
Wiener Boerse
SI02
| SI02 | Delayed quote |
1,259
EUR
| -0.21% | 0 |
London S.E.
CAPU
| CAPU | Delayed quote |
106,344
GBX
| +0.28% | 210 |
London S.E.
CAPU
| CAPU | Delayed quote |
1,346
USD
| -0.51% | 420 |
OTC Markets
UCAPF
| UCAPF | Delayed quote |
1,346
USD
| -1.17% | 6 |
Swiss Exchange
UCAP
| UCAP | Delayed quote |
1,350
USD
| -0.34% | 0 |
Swiss Exchange
UCAP
| UCAP | Delayed quote |
1,060
GBX
| -0.99% | 0 |
| - EUR
| -.--% | 0 | |||
BOERSE MUENCHEN
EUPC
| EUPC | Real-time |
1,262
EUR
| +0.24% | 0 |
Börse Stuttgart
EUPC
| EUPC | Delayed quote |
1,254
EUR
| -0.13% | 0 |
Swiss Exchange
CAPH
| CAPH | Delayed quote |
977.1
EUR
| -0.88% | 18 |
London S.E.
0HFH
| 0HFH | Delayed quote |
593.9
EUR
| +34.59% | 43 |
Performance
| 1 week | -0.85% | ||
| Current month | +1.28% | ||
| 1 month | -1.09% | ||
| 3 months | +1.74% | ||
| 6 months | +6.86% | ||
| Current year | +5.04% | ||
| 1 year | +14.49% | ||
| 3 years | +39.50% | ||
| 5 years | +89.98% |
Highs and lows
1 week
105 793.00
106 880.00
1 month
104 592.00108 000.00
3 years
75 963.68108 438.00
5 years
46 419.00108 438.00
Indicators
Moving average 5 days
106 278.80
Moving average 20 days
106 280.03
Moving average 50 days
106 279.85
Moving average 100 days
105 269.37
Price spread / (MMA5)
-0.06%
Price spread / (MMA20)
-0.06%
Price spread / (MMA50)
-0.06%
Price spread / (MMA100)
-1.01%
STIM
RSI 9 days
46.86
RSI 14 days
48.07
Historical data
| Date | Opening | High | Low | End-of-day | Volume |
|---|
Last transactions
61f803394205d50795f6f522ba52.-yDyOP93MwzBY1YmzA47gvFLdS1uDmZ2aTnsu7sOqwI.kEXFU7hFYEPxWj15llh00JohR0sGaRA6XE6B6sx4m0-sQct_lDx5YpRSGw
| Date | Price | Volume | Daily volume |
|---|---|---|---|
| 11:24:41 | 106,216 | 2 | 210 |
| 11:07:28 | 106,163 | 3 | 208 |
| 11:03:48 | 106,214 | 1 | 205 |
| 10:47:01 | 106,160 | 3 | 204 |
| 10:42:01 | 106,176 | 4 | 201 |
| 09:33:56 | 106,572 | 1 | 197 |
| 09:20:30 | 106,367 | 1 | 196 |
| 09:06:11 | 106,079 | 2 | 195 |
| 09:06:10 | 106,248 | 2 | 193 |
| 08:57:58 | 106,081 | 2 | 191 |
ETF Ratings
 |
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
- CAPU ETF
- Quotes OSSIAM SHILLER BARCLAYS CAPE US SECTOR VALUE TR UCITS ETF - 1C - USD
