OSSIAM SHILLER BARCLAYS CAPE US SECTOR VALUE TR UCITS ETF - 1C - EUR |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 1,224 EUR | -1.10% |
|
+0.41% | +5.19% |
| Current month | -3.01% | ||
| 1 month | -2.08% |
Quotes 5-day view
Real-time Euronext Paris| 2024-04-22 | 2024-04-23 | 2024-04-24 | 2024-04-25 | |
|---|---|---|---|---|
| Last | 1227 € | 1234.4 € | 1237.8 € | 1224.2 € |
| Volume | 80 | 12 | 4 | 5 |
| Change | +0.61% | +0.60% | +0.28% | -1.10% |
| Opening | 1,228.40 | 1,234.40 | 1,246.20 | 1,228.40 |
| High | 1,228.40 | 1,234.40 | 1,246.20 | 1,229.40 |
| Low | 1,226.60 | 1,234.40 | 1,237.80 | 1,224.20 |
Other stock markets
| Markets | Price | Change | Volume | ||
|---|---|---|---|---|---|
Borsa Italiana
CAPU
| CAPU | Real-time |
1,222
EUR
 | -1.46% | 119 |
BOERSE MUENCHEN
USCP
| USCP | Real-time |
1,227
EUR
| -0.87% | 15 |
Euronext Paris
CAPU
| CAPU | Real-time |
1,224
EUR
| -1.10% | 5 |
Swiss Exchange
CAPU
| CAPU | Delayed quote |
1,223
EUR
| -1.34% | 0 |
London S.E.
0E16
| 0E16 | Delayed quote |
663.3
EUR
| 0.00% | 0 |
Börse Stuttgart
USCP
| USCP | Delayed quote |
1,227
EUR
| -1.08% | 0 |
Wiener Boerse
SI02
| SI02 | Delayed quote |
1,223
EUR
| -1.40% | 0 |
London S.E.
CAPU
| CAPU | Delayed quote |
104,704
GBX
| -1.68% | 79 |
London S.E.
CAPU
| CAPU | Delayed quote |
1,308
USD
| -1.15% | 161 |
OTC Markets
UCAPF
| UCAPF | Delayed quote |
1,306
USD
| -1.29% | 27 |
Swiss Exchange
UCAP
| UCAP | Delayed quote |
1,304
USD
| -1.53% | 1 |
Swiss Exchange
UCAP
| UCAP | Delayed quote |
1,064
GBX
| -0.80% | 0 |
| - EUR
| -.--% | 0 | |||
BOERSE MUENCHEN
EUPC
| EUPC | Real-time |
1,229
EUR
| 0.00% | 0 |
Swiss Exchange
CAPH
| CAPH | Delayed quote |
951.9
EUR
| -1.47% | 36 |
London S.E.
0HFH
| 0HFH | Delayed quote |
593.9
EUR
| +34.59% | 43 |
Performance
| 1 week | -0.26% | ||
| Current month | -3.01% | ||
| 1 month | -2.08% | ||
| 3 months | +3.26% | ||
| 6 months | +15.91% | ||
| Current year | +5.19% | ||
| 1 year | +23.33% | ||
| 3 years | +39.88% | ||
| 5 years | +89.92% |
Volumes
marketsDaily volume
5
Estimated daily volume
5
Avg. Volume 20 sessions
38
Daily volume ratio
0.13
Avg. Volume 20 sessions
46 519.60
Avg. Volume 20 sessions USD
49 907.62
Record volume 1
6 156
Record volume 2
5 700
Record volume 3
3 595
Highs and lows
1 week
1 218.40
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
1 229.24
Moving average 20 days
1 243.07
Moving average 50 days
1 231.66
Moving average 100 days
1 200.93
Price spread / (MMA5)
+0.41%
Price spread / (MMA20)
+1.54%
Price spread / (MMA50)
+0.61%
Price spread / (MMA100)
-1.90%
STIM
RSI 9 days
48.75
RSI 14 days
49.39
Historical data
| Date | Opening | High | Low | End-of-day | Volume |
|---|
Last transactions
fe875f27499070f3e1e4.c3IWD_UQ2_oQJN1eLpNy_qDcQ3k8CsMwBwwVNCl9VkI.KRdFXZJouLZPFJMzf8UeqcmUIS1aXZYFPkFZe2MUAHEwRUxBoliXsVFyqg
| Date | Price | Volume | Daily volume |
|---|---|---|---|
| 11:35:05 am | 1,224 | 1 | 6 |
| 11:35:05 am | 1,224 | 1 | 5 |
| 04:58:02 am | 1,229 | 3 | 4 |
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 |
2015-06-21
|
| Dividend Policy | |
| Factor | |
| Geographical Focus |
AuM evolution ( 2024-03-26 )
| 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
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- Quotes OSSIAM SHILLER BARCLAYS CAPE US SECTOR VALUE TR UCITS ETF - 1C - EUR
