Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
1,346 USD | -1.17% | 0.00% | 0.00% |
Quotes 5-day view
Delayed Quote OTC Markets21/05/2024 | 24/05/2024 | 29/05/2024 | 30/05/2024 | |
---|---|---|---|---|
Last | 1362.1908 $ | 1346.2929 $ | 0 $ | 0 $ |
Volume | 60 | 3 | 7 | 24 |
Change | -0.07% | -1.17% | -100.00% | +-NaN% |
Opening | 1,362.19 | 1,346.29 | 0.00 | 0.00 |
High | 1,362.19 | 1,346.29 | 0.00 | 0.00 |
Low | 1,362.19 | 1,346.29 | 0.00 | 0.00 |
Other stock markets
Markets | Price | Change | Volume | ||
---|---|---|---|---|---|
BOERSE MUENCHEN
USCP
| USCP | Real-time | 1,233 EUR | +0.26% | 6 |
Borsa Italiana
CAPU
| CAPU | Real-time | 1,235 EUR | +0.01% | 6 |
Euronext Paris
CAPU
| CAPU | Real-time | 1,237 EUR | +0.18% | 1 |
Swiss Exchange
CAPU
| CAPU | Delayed quote | 1,236 EUR | -0.13% | 0 |
London S.E.
0E16
| 0E16 | Delayed quote | 663.3 EUR | 0.00% | 0 |
Börse Stuttgart
USCP
| USCP | Delayed quote | 1,235 EUR | +0.39% | 0 |
Wiener Boerse
SI02
| SI02 | Delayed quote | 1,238 EUR | +0.21% | 0 |
London S.E.
CAPU
| CAPU | Delayed quote | 1,05,188 GBX | +0.28% | 45 |
London S.E.
CAPU
| CAPU | Delayed quote | 1,335 USD | -0.15% | 101 |
OTC Markets
UCAPF
| UCAPF | Delayed quote | 1,346 USD | -1.17% | 6 |
Swiss Exchange
UCAP
| UCAP | Delayed quote | 1,336 USD | +0.15% | 0 |
Swiss Exchange
UCAP
| UCAP | Delayed quote | 1,053 GBX | +0.76% | 0 |
- EUR | -.--% | 0 | |||
BOERSE MUENCHEN
EUPC
| EUPC | Real-time | 1,233 EUR | 0.00% | 0 |
Börse Stuttgart
EUPC
| EUPC | Delayed quote | 1,232 EUR | +0.18% | 0 |
Swiss Exchange
CAPH
| CAPH | Delayed quote | 970.6 EUR | +0.03% | 57 |
London S.E.
0HFH
| 0HFH | Delayed quote | 593.9 EUR | +34.59% | 43 |
Highs and lows
Indicators
Historical data
Date | Opening | High | Low | End-of-day | Volume |
---|
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 |
21/06/2015
|
Dividend Policy | |
Factor | |
Geographical Focus |
AuM evolution ( 30/04/2024 )
AuM (EUR) | 2,540 M€ |
---|---|
AuM 1M | 2,747 M€ |
AuM 3 months | 2,500 M€ |
AuM 6 months | 2,204 M€ |
AuM 12 months | 1,736 M€ |
- Stock Market
- ETF
- UCAPF ETF
- Quotes OSSIAM SHILLER BARCLAYS CAPE US SECTOR VALUE TR UCITS ETF - 1C - USD