Quotes OSSIAM SHILLER BARCLAYS CAPE US SECTOR VALUE TR UCITS ETF - 1C - USD

ETF

CAPU

LU1079841513

Market Closed - London S.E. 11:35:07 2024-06-14 EDT 5-day change 1st Jan Change
106,344 GBX +0.28% Intraday chart for OSSIAM SHILLER BARCLAYS CAPE US SECTOR VALUE TR UCITS ETF - 1C - USD -0.85% +5.04%
Current month+1.28%
1 month-1.09%

Quotes 5-day view

Delayed Quote London S.E.
OSSIAM SHILLER BARCLAYS CAPE US SECTOR VALUE TR UCITS ETF - 1C - USD(CAPU) : Historical Chart (5-day)
  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
CAPU Real-time 1,262 EUR ETF OSSIAM SHILLER BARCLAYS CAPE US SECTOR VALUE TR UCITS ETF - 1C - EUR+0.13% 265
USCP Real-time 1,260 EUR ETF OSSIAM SHILLER BARCLAYS CAPE US SECTOR VALUE TR UCITS ETF - 1C - EUR-0.08% 38
CAPU Real-time 1,265 EUR ETF OSSIAM SHILLER BARCLAYS CAPE US SECTOR VALUE TR UCITS ETF - 1C - EUR+0.38% 1
CAPU Delayed quote 1,262 EUR ETF OSSIAM SHILLER BARCLAYS CAPE US SECTOR VALUE TR UCITS ETF - 1C - EUR+0.10% 0
0E16 Delayed quote 663.3 EUR ETF OSSIAM SHILLER BARCLAYS CAPE US SECTOR VALUE TR UCITS ETF - 1C - EUR0.00% 0
USCP Delayed quote 1,260 EUR ETF OSSIAM SHILLER BARCLAYS CAPE US SECTOR VALUE TR UCITS ETF - 1C - EUR-0.14% 0
SI02 Delayed quote 1,259 EUR ETF OSSIAM SHILLER BARCLAYS CAPE US SECTOR VALUE TR UCITS ETF - 1C - EUR-0.21% 0
CAPU Delayed quote 106,344 GBX ETF OSSIAM SHILLER BARCLAYS CAPE US SECTOR VALUE TR UCITS ETF - 1C - USD+0.28% 210
CAPU Delayed quote 1,346 USD ETF OSSIAM SHILLER BARCLAYS CAPE US SECTOR VALUE TR UCITS ETF - 1C - USD-0.51% 420
UCAPF Delayed quote 1,346 USD ETF OSSIAM SHILLER BARCLAYS CAPE US SECTOR VALUE TR UCITS ETF - 1C - USD-1.17% 6
UCAP Delayed quote 1,350 USD ETF OSSIAM SHILLER BARCLAYS CAPE US SECTOR VALUE TR UCITS ETF - 1C - USD-0.34% 0
UCAP Delayed quote 1,060 GBX ETF OSSIAM SHILLER BARCLAYS CAPE US SECTOR VALUE TR UCITS ETF - 1C - USD-0.99% 0
- EUR ETF OSSIAM SHILLER BARCLAYS CAPE US SECTOR VALUE TR UCITS ETF - 1C - USD-.--% 0
EUPC Real-time 1,262 EUR ETF OSSIAM SHILLER BARCLAYS CAPE US SECTOR VALUE TR UCITS ETF - 1C - USD+0.24% 0
EUPC Delayed quote 1,254 EUR ETF OSSIAM SHILLER BARCLAYS CAPE US SECTOR VALUE TR UCITS ETF - 1C - USD-0.13% 0
CAPH Delayed quote 977.1 EUR ETF OSSIAM SHILLER BARCLAYS CAPE US SECTOR VALUE TR UCITS ETF HEDGED INDEX 1C - EUR Hedged-0.88% 18
0HFH Delayed quote 593.9 EUR ETF OSSIAM SHILLER BARCLAYS CAPE US SECTOR VALUE TR UCITS ETF HEDGED INDEX 1C - EUR Hedged+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
Extreme 105793
106 880.00
1 month
104 592.00
Extreme 104592
108 000.00
3 years
75 963.68
Extreme 75963.681
108 438.00
5 years
46 419.00
Extreme 46419
108 438.00

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

DateOpeningHighLowEnd-of-dayVolume

Last transactions

61f803394205d50795f6f522ba52.-yDyOP93MwzBY1YmzA47gvFLdS1uDmZ2aTnsu7sOqwI.kEXFU7hFYEPxWj15llh00JohR0sGaRA6XE6B6sx4m0-sQct_lDx5YpRSGw
DatePriceVolumeDaily 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

Distribution

Retail investor

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€
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