Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
1,329 USD | +1.01% | +0.53% | +1.88% |
Current month | +0.93% | ||
1 month | -1.54% |
Quotes 5-day view
Delayed Quote London S.E.2024-04-29 | 2024-04-30 | 2024-05-01 | 2024-05-02 | 2024-05-03 | |
---|---|---|---|---|---|
Last | 1329.915 $ | 1316.42 $ | 1311.855 $ | 1315.325 $ | 1,329 $ |
Volume | 520 | 330 | 0 | 450 | 330 |
Change | +0.43% | -1.01% | -0.35% | +0.26% | +1.01% |
Opening | 1,328.83 | 1,326.84 | 1,311.86 | 1,335.57 | 1,322 |
High | 1,332.92 | 1,330.18 | 1,311.86 | 1,335.57 | 1,337 |
Low | 1,328.83 | 1,316.42 | 1,311.86 | 1,310.89 | 1,319 |
Other stock markets
Markets | Price | Change | Volume | ||
---|---|---|---|---|---|
Borsa Italiana
CAPU
| CAPU | Real-time | 1,234 EUR | +0.27% | 122 |
Börse Stuttgart
USCP
| USCP | Delayed quote | 1,236 EUR | +0.42% | 86 |
Swiss Exchange
CAPU
| CAPU | Delayed quote | 1,238 EUR | +0.57% | 45 |
Euronext Paris
CAPU
| CAPU | Real-time | 1,237 EUR | +0.52% | 18 |
BOERSE MUENCHEN
USCP
| USCP | Real-time | 1,242 EUR | +0.84% | 15 |
London S.E.
0E16
| 0E16 | Delayed quote | 663.3 EUR | 0.00% | 0 |
Wiener Boerse
SI02
| SI02 | Delayed quote | 1,235 EUR | +0.29% | 0 |
London S.E.
CAPU
| CAPU | Delayed quote | 105,726 GBX | +0.45% | 446 |
London S.E.
CAPU
| CAPU | Delayed quote | 1,329 USD | +1.01% | 330 |
Swiss Exchange
UCAP
| UCAP | Delayed quote | 1,332 USD | +1.26% | 44 |
OTC Markets
UCAPF
| UCAPF | Delayed quote | 1,325 USD | -0.44% | 37 |
BOERSE MUENCHEN
EUPC
| EUPC | Real-time | 1,235 EUR | +0.36% | 9 |
Swiss Exchange
UCAP
| UCAP | Delayed quote | 1,050 GBX | -1.19% | 0 |
- EUR | -.--% | 0 | |||
Swiss Exchange
CAPH
| CAPH | Delayed quote | 964.9 EUR | +0.09% | 33 |
London S.E.
0HFH
| 0HFH | Delayed quote | 593.9 EUR | +34.59% | 43 |
Performance
1 week | +0.34% | ||
Current month | +0.93% | ||
1 month | -1.54% | ||
3 months | +1.89% | ||
6 months | +13.79% | ||
Current year | +2.91% | ||
1 year | +20.80% | ||
3 years | +25.57% | ||
5 years | +87.05% |
Volumes
marketsHighs and lows
Indicators
Historical data
Date | Opening | High | Low | End-of-day | Volume |
---|
Last transactions
Date | Price | Volume | Daily volume |
---|---|---|---|
11:35:11 | 1,329 | 9 | 292 |
11:01:08 | 1,327 | 18 | 283 |
10:42:12 | 1,327 | 7 | 265 |
10:00:30 | 1,333 | 8 | 258 |
09:59:43 | 1,332 | 1 | 250 |
09:47:37 | 1,334 | 8 | 249 |
09:29:07 | 1,334 | 1 | 241 |
09:29:07 | 1,334 | 8 | 240 |
09:26:05 | 1,330 | 1 | 232 |
09:13:23 | 1,331 | 1 | 231 |
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 ( 2024-03-26 )
AuM (EUR) | 2,766 M€ |
---|---|
AuM 1M | 2,644 M€ |
AuM 3 months | 2,453 M€ |
AuM 6 months | 2,222 M€ |
AuM 12 months | 1,581 M€ |
- Stock Market
- ETF
- CAPU ETF
- Quotes OSSIAM SHILLER BARCLAYS CAPE US SECTOR VALUE TR UCITS ETF - 1C - USD