Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
1,06,344 GBX | +0.28% | -0.85% | +5.04% |
Current month | +1.28% | ||
1 month | -1.09% |
Quotes 5-day view
Delayed Quote London S.E.11/06/2024 | 12/06/2024 | 13/06/2024 | 14/06/2024 | |
---|---|---|---|---|
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 | ||
---|---|---|---|---|---|
Borsa Italiana
CAPU
| CAPU | Real-time | 1,262 EUR | +0.13% | 265 |
BOERSE MUENCHEN
USCP
| USCP | Real-time | 1,260 EUR | -0.08% | 38 |
Euronext Paris
CAPU
| CAPU | Real-time | 1,265 EUR | +0.38% | 1 |
Swiss Exchange
CAPU
| CAPU | Delayed quote | 1,262 EUR | +0.10% | 0 |
London S.E.
0E16
| 0E16 | Delayed quote | 663.3 EUR | 0.00% | 0 |
Börse Stuttgart
USCP
| USCP | Delayed quote | 1,260 EUR | -0.14% | 0 |
Wiener Boerse
SI02
| SI02 | Delayed quote | 1,259 EUR | -0.21% | 0 |
London S.E.
CAPU
| CAPU | Delayed quote | 1,06,344 GBX | +0.28% | 210 |
London S.E.
CAPU
| CAPU | Delayed quote | 1,346 USD | -0.51% | 420 |
OTC Markets
UCAPF
| UCAPF | Delayed quote | 1,346 USD | -1.17% | 6 |
Swiss Exchange
UCAP
| UCAP | Delayed quote | 1,350 USD | -0.34% | 0 |
Swiss Exchange
UCAP
| UCAP | Delayed quote | 1,060 GBX | -0.99% | 0 |
- EUR | -.--% | 0 | |||
BOERSE MUENCHEN
EUPC
| EUPC | Real-time | 1,262 EUR | +0.24% | 0 |
Börse Stuttgart
EUPC
| EUPC | Delayed quote | 1,254 EUR | -0.13% | 0 |
Swiss Exchange
CAPH
| CAPH | Delayed quote | 977.1 EUR | -0.88% | 18 |
London S.E.
0HFH
| 0HFH | Delayed quote | 593.9 EUR | +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
Indicators
Historical data
Date | Opening | High | Low | End-of-day | Volume |
---|
Last transactions
Date | Price | Volume | Daily volume |
---|---|---|---|
08:54:41 pm | 1,06,216 | 2 | 210 |
08:37:28 pm | 1,06,163 | 3 | 208 |
08:33:48 pm | 1,06,214 | 1 | 205 |
08:17:01 pm | 1,06,160 | 3 | 204 |
08:12:01 pm | 1,06,176 | 4 | 201 |
07:03:56 pm | 1,06,572 | 1 | 197 |
06:50:30 pm | 1,06,367 | 1 | 196 |
06:36:11 pm | 1,06,079 | 2 | 195 |
06:36:10 pm | 1,06,248 | 2 | 193 |
06:27:58 pm | 1,06,081 | 2 | 191 |
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 |
22/06/2015
|
Dividend Policy | |
Factor | |
Geographical Focus |
AuM evolution ( 31/05/2024 )
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€ |
- Stock Market
- ETF
- CAPU ETF
- Quotes OSSIAM SHILLER BARCLAYS CAPE US SECTOR VALUE TR UCITS ETF - 1C - USD