OSSIAM SHILLER BARCLAYS CAPE US SECTOR VALUE TR UCITS ETF - 1C - EUR |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 1,240 EUR | +1.26% |
|
+0.99% | +6.51% |
| Current month | -1.79% | ||
| 1 month | -1.07% |
Quotes 5-day view
Real-time Euronext Paris| 23/04/2024 | 24/04/2024 | 25/04/2024 | 26/04/2024 | |
|---|---|---|---|---|
| Last | 1234.4 € | 1237.8 € | 1224.2 € | 1239.6 € |
| Volume | 12 | 4 | 5 | 58 |
| Change | +0.60% | +0.28% | -1.10% | +1.26% |
| Opening | 1,234.40 | 1,246.20 | 1,228.40 | 1,238.80 |
| High | 1,234.40 | 1,246.20 | 1,229.40 | 1,239.60 |
| Low | 1,234.40 | 1,237.80 | 1,224.20 | 1,238.80 |
Other stock markets
| Markets | Price | Change | Volume | ||
|---|---|---|---|---|---|
Borsa Italiana
CAPU
| CAPU | Real-time |
1,239
EUR
 | +1.38% | 269 |
Euronext Paris
CAPU
| CAPU | Real-time |
1,240
EUR
| +1.26% | 58 |
BOERSE MUENCHEN
USCP
| USCP | Real-time |
1,246
EUR
| +1.50% | 12 |
Wiener Boerse
SI02
| SI02 | Delayed quote |
1,243
EUR
| +1.62% | 11 |
Swiss Exchange
CAPU
| CAPU | Delayed quote |
1,240
EUR
| +1.42% | 0 |
London S.E.
0E16
| 0E16 | Delayed quote |
663.3
EUR
| 0.00% | 0 |
Börse Stuttgart
USCP
| USCP | Delayed quote |
1,238
EUR
| +0.95% | 0 |
London S.E.
CAPU
| CAPU | Delayed quote |
1,06,374
GBX
| +1.60% | 135 |
London S.E.
CAPU
| CAPU | Delayed quote |
1,324
USD
| +1.20% | 347 |
OTC Markets
UCAPF
| UCAPF | Delayed quote |
1,306
USD
| -1.29% | 27 |
Swiss Exchange
UCAP
| UCAP | Delayed quote |
1,323
USD
| +1.49% | 0 |
Swiss Exchange
UCAP
| UCAP | Delayed quote |
1,043
GBX
| -1.93% | 0 |
| - EUR
| -.--% | 0 | |||
BOERSE MUENCHEN
EUPC
| EUPC | Real-time |
1,237
EUR
| +0.59% | 0 |
Swiss Exchange
CAPH
| CAPH | Delayed quote |
966.4
EUR
| +1.52% | 456 |
London S.E.
0HFH
| 0HFH | Delayed quote |
593.9
EUR
| +34.59% | 43 |
Performance
| 1 week | +1.64% | ||
| Current month | -1.79% | ||
| 1 month | -1.07% | ||
| 3 months | +4.78% | ||
| 6 months | +18.51% | ||
| Current year | +6.51% | ||
| 1 year | +26.39% | ||
| 3 years | +40.96% | ||
| 5 years | +93.51% |
Volumes
marketsDaily volume
58
Estimated daily volume
58
Avg. Volume 20 sessions
39
Daily volume ratio
1.49
Avg. Volume 20 sessions
48 344.40
Avg. Volume 20 sessions USD
51 690.80
Record volume 1
6 156
Record volume 2
5 700
Record volume 3
3 595
Highs and lows
1 week
1 224.20
1 246.20
1 month
1 218.401 268.80
3 years
846.001 268.80
5 years
487.251 268.80
Indicators
Moving average 5 days
1 232.60
Moving average 20 days
1 241.01
Moving average 50 days
1 232.39
Moving average 100 days
1 203.10
Price spread / (MMA5)
-0.56%
Price spread / (MMA20)
+0.11%
Price spread / (MMA50)
-0.58%
Price spread / (MMA100)
-2.94%
STIM
RSI 9 days
41.44
RSI 14 days
44.39
Historical data
| Date | Opening | High | Low | End-of-day | Volume |
|---|
Last transactions
8a577b6d3253447.Tv39-YhM3mcJuchhFj_byt1jM37B_0QYoIZuLihI9IQ.JKWKieNhlAFE2IwUdHaPj6QCQBGSuQ5TysJdSlIeh9QhpNCp8QC9VDrauw
| Date | Price | Volume | Daily volume |
|---|---|---|---|
| 03:39:41 pm | 1,240 | 52 | 59 |
| 03:39:41 pm | 1,239 | 6 | 7 |
ETF Ratings
 |
Description
| LU1079841273 | |
|---|---|
| Total Expense Ratio | 0.65% |
| Asset Class | |
| Sector | |
| Size | |
| Currency | |
| Provider | |
| Underlying | Bloomberg Shiller Barclays CAPE US Sector Value Net Total Return Index - EUR |
Features and characteristics
| Jurisdiction | |
| Fund Structure | |
| Replication Method | |
| Replication Model | |
| Date of creation |
22/06/2015
|
| Dividend Policy | |
| Factor | |
| Geographical Focus |
AuM evolution ( 27/03/2024 )
| AuM (EUR) | 854 M€ |
|---|---|
| AuM 1M | 814 M€ |
| AuM 3 months | 773 M€ |
| AuM 6 months | 697 M€ |
| AuM 12 months | 542 M€ |
- Stock Market
- ETF
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- Quotes OSSIAM SHILLER BARCLAYS CAPE US SECTOR VALUE TR UCITS ETF - 1C - EUR
