OSSIAM SHILLER BARCLAYS CAPE EUROPE SECTOR VALUE TR UCITS ETF - 1C - EUR Quotes OSSIAM SHILLER BARCLAYS CAPE EUROPE SECTOR VALUE TR UCITS ETF - 1C - EUR
ETF
CAPE
LU1079842321
|
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 527.1 EUR | +0.17% |
|
+1.44% | +7.28% |
| Current month | +3.94% | ||
| 1 month | +4.48% |
Quotes 5-day view
Real-time Euronext Paris| 2024-05-14 | 2024-05-15 | 2024-05-16 | 2024-05-17 | |
|---|---|---|---|---|
| Last | 522 € | 525.3 € | 527.4 € | 527.1 € |
| Volume | 602 | 24 | 9 | 294 |
| Change | +0.50% | +0.63% | +0.40% | -0.06% |
| Opening | 517.20 | 525.30 | 526.70 | 527.20 |
| High | 522.00 | 525.30 | 527.40 | 527.20 |
| Low | 517.20 | 525.30 | 526.70 | 525.40 |
Other stock markets
| Markets | Price | Change | Volume |
|---|
Performance
| 1 week | +1.44% | ||
| Current month | +3.94% | ||
| 1 month | +4.48% | ||
| 3 months | +5.77% | ||
| 6 months | +11.98% | ||
| Current year | +7.28% | ||
| 1 year | +9.73% | ||
| 3 years | +27.20% | ||
| 5 years | +62.79% |
Volumes
marketsDaily volume
294
Estimated daily volume
294
Avg. Volume 20 sessions
93
Daily volume ratio
3.16
Avg. Volume 20 sessions
49 020.30
Avg. Volume 20 sessions USD
53 288.01
Record volume 1
5 500
Record volume 2
3 230
Record volume 3
3 013
Highs and lows
1 week
513.40
527.40
1 month
498.00527.40
3 years
398.10527.40
5 years
245.60527.40
Indicators
Moving average 5 days
524.24
Moving average 20 days
512.88
Moving average 50 days
509.14
Moving average 100 days
501.51
Price spread / (MMA5)
-0.54%
Price spread / (MMA20)
-2.70%
Price spread / (MMA50)
-3.41%
Price spread / (MMA100)
-4.86%
STIM
RSI 9 days
78.16
RSI 14 days
71.42
Historical data
| Date | Opening | High | Low | End-of-day | Volume |
|---|
Last transactions
48f.YhDMwoRVD4SE3DxQ2_tmCG9KxHLcE24HJqIYplRtmOg.AFq0tvQAfLPmmxEIqYhQQxg9vBDpKwVUR8BM0wtc260Qar-r3WJp6PyLSw
| Date | Price | Volume | Daily volume |
|---|---|---|---|
| 09:35:17 am | 527.1 | 10 | 295 |
| 09:35:17 am | 527 | 15 | 285 |
| 08:41:56 am | 525.5 | 33 | 270 |
| 08:41:28 am | 525.7 | 15 | 237 |
| 07:27:25 am | 525.6 | 15 | 222 |
| 07:26:45 am | 525.6 | 15 | 207 |
| 07:25:55 am | 525.6 | 8 | 192 |
| 07:25:14 am | 525.6 | 15 | 184 |
| 07:24:35 am | 525.6 | 15 | 169 |
| 07:16:18 am | 525.4 | 15 | 154 |
ETF Ratings
 |
Description
| LU1079842321 | |
|---|---|
| Total Expense Ratio | 0.65% |
| Asset Class | |
| Sector | |
| Size | |
| Currency | |
| Provider | |
| Underlying | Bloomberg Shiller Barclays CAPE Europe Sector Value Net Total Return Index - EUR |
Features and characteristics
| Jurisdiction | |
| Fund Structure | |
| Replication Method | |
| Replication Model | |
| Date of creation |
2014-12-28
|
| Dividend Policy | |
| Factor | |
| Geographical Focus |
AuM evolution ( 2024-04-29 )
| AuM (EUR) | 165 M€ |
|---|---|
| AuM 1M | 168 M€ |
| AuM 3 months | 195 M€ |
| AuM 6 months | 167 M€ |
| AuM 12 months | 132 M€ |
- Stock Market
- ETF
- CAPE ETF
- Quotes OSSIAM SHILLER BARCLAYS CAPE EUROPE SECTOR VALUE TR UCITS ETF - 1C - EUR