OSSIAM SHILLER BARCLAYS CAPE US SECTOR VALUE TR UCITS ETF HEDGED INDEX 1C - EUR HEDGED Quotes OSSIAM SHILLER BARCLAYS CAPE US SECTOR VALUE TR UCITS ETF HEDGED INDEX 1C - EUR Hedged
ETF
CAPH
LU1446552652
|
Delayed
Other stock markets
|
5-day change | 1st Jan Change | ||
| 958.2 EUR | -0.60% |
|
+0.66% | +1.94% |
| Current month | -0.60% | ||
| 1 month | -2.59% |
Quotes 5-day view
Delayed Quote Swiss Exchange| 2024-04-26 | 2024-04-29 | 2024-04-30 | 2024-05-02 | |
|---|---|---|---|---|
| Last | 966.4 € | 0 € | 964 € | 958.2 € |
| Volume | 456 | 20 | 151 | 9 |
| Change | +1.52% | -100.00% | +∞% | -0.60% |
| Opening | 966.70 | 0.00 | 967.80 | 958.20 |
| High | 966.70 | 0.00 | 967.80 | 958.20 |
| Low | 965.50 | 0.00 | 963.70 | 958.20 |
Other stock markets
| Markets | Price | Change | Volume | ||
|---|---|---|---|---|---|
Borsa Italiana
CAPU
| CAPU | Real-time |
1,237
EUR
 | +0.52% | 76 |
Börse Stuttgart
USCP
| USCP | Delayed quote |
1,235
EUR
| +0.39% | 6 |
BOERSE MUENCHEN
USCP
| USCP | Real-time |
1,234
EUR
| +0.19% | 3 |
Euronext Paris
CAPU
| CAPU | Real-time |
1,239
EUR
| +0.65% | 1 |
Swiss Exchange
CAPU
| CAPU | Delayed quote |
1,235
EUR
| +0.34% | 1 |
London S.E.
0E16
| 0E16 | Delayed quote |
663.3
EUR
| 0.00% | 0 |
Wiener Boerse
SI02
| SI02 | Delayed quote |
1,237
EUR
| +0.45% | 0 |
London S.E.
CAPU
| CAPU | Delayed quote |
105,184
GBX
| -0.06% | 439 |
Swiss Exchange
UCAP
| UCAP | Delayed quote |
1,316
USD
| -1.25% | 1,594 |
London S.E.
CAPU
| CAPU | Delayed quote |
1,331
USD
| +1.17% | 265 |
OTC Markets
UCAPF
| UCAPF | Delayed quote |
1,325
USD
| -0.44% | 37 |
Swiss Exchange
UCAP
| UCAP | Delayed quote |
1,050
GBX
| -1.19% | 0 |
| - EUR
| -.--% | 0 | |||
BOERSE MUENCHEN
EUPC
| EUPC | Real-time |
1,233
EUR
| +0.21% | 0 |
Swiss Exchange
CAPH
| CAPH | Delayed quote |
958.2
EUR
| -0.60% | 9 |
London S.E.
0HFH
| 0HFH | Delayed quote |
593.9
EUR
| +34.59% | 43 |
Performance
| 1 week | +0.66% | ||
| Current month | -0.60% | ||
| 1 month | -2.59% | ||
| 3 months | +0.48% | ||
| 6 months | +15.11% | ||
| Current year | +1.94% | ||
| 1 year | +15.21% | ||
| 3 years | +15.17% | ||
| 5 years | +62.71% |
Volumes
marketsDaily volume
9
Estimated daily volume
13
Avg. Volume 20 sessions
111
Daily volume ratio
0.12
Avg. Volume 20 sessions
106 360.20
Avg. Volume 20 sessions USD
114 753.08
Highs and lows
1 week
958.20
967.80
1 month
944.50988.20
3 years
715.00993.20
5 years
421.35993.20
Indicators
Moving average 5 days
962.87
Moving average 20 days
919.49
Moving average 50 days
951.40
Moving average 100 days
954.05
Price spread / (MMA5)
+0.49%
Price spread / (MMA20)
-4.04%
Price spread / (MMA50)
-0.71%
Price spread / (MMA100)
-0.43%
RSI 9 days
52.83
RSI 14 days
51.70
Historical data
| Date | Opening | High | Low | End-of-day | Volume |
|---|
Description
| LU1446552652 | |
|---|---|
| Total Expense Ratio | 0.65% |
| Asset Class | |
| Sector | |
| Size | |
| Currency | |
| Provider | |
| Underlying | Bloomberg Shiller Barclays CAPE US Sector Value Euro Hedged Net Total Return Index - EUR |
Features and characteristics
| Jurisdiction | |
| Fund Structure | |
| Replication Method | |
| Replication Model | |
| Date of creation |
2017-05-02
|
| Dividend Policy | |
| Factor | |
| Geographical Focus |
AuM evolution ( 2024-03-26 )
| AuM (EUR) | 350 M€ |
|---|---|
| AuM 1M | 342 M€ |
| AuM 3 months | 368 M€ |
| AuM 6 months | 330 M€ |
| AuM 12 months | 310 M€ |
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- Quotes OSSIAM SHILLER BARCLAYS CAPE US SECTOR VALUE TR UCITS ETF HEDGED INDEX 1C - EUR Hedged
