OSSIAM SHILLER BARCLAYS CAPE US SECTOR VALUE TR UCITS ETF - 1C - USD |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 107,046 GBX | +0.41% |
|
+0.14% | +5.31% |
| Current month | +1.95% | ||
| 1 month | -0.32% |
Quotes 5-day view
Delayed Quote London S.E.| 2024-06-12 | 2024-06-13 | 2024-06-14 | 2024-06-17 | 2024-06-18 | |
|---|---|---|---|---|---|
| Last | 106378 p | 106051 p | 106343.5 p | 106612.5 p | 107,046 p |
| Volume | 235 | 338 | 210 | 479 | 406 |
| Change | +0.21% | -0.31% | +0.28% | +0.25% | +0.41% |
| Opening | 106,540.00 | 105,943.00 | 106,333.00 | 106,427.00 | 107,232 |
| High | 106,641.10 | 106,677.00 | 106,572.00 | 106,648.00 | 107,480 |
| Low | 106,181.00 | 105,829.00 | 105,793.00 | 106,190.84 | 106,900 |
Other stock markets
| Markets | Price | Change | Volume | ||
|---|---|---|---|---|---|
Euronext Paris
CAPU
| CAPU | Real-time |
1,271
EUR
 | +0.57% | 240 |
Borsa Italiana
CAPU
| CAPU | Real-time |
1,267
EUR
| +0.30% | 140 |
Börse Stuttgart
USCP
| USCP | Delayed quote |
1,267
EUR
| +0.06% | 7 |
BOERSE MUENCHEN
USCP
| USCP | Real-time |
1,267
EUR
| -0.50% | 3 |
Swiss Exchange
CAPU
| CAPU | Delayed quote |
1,267
EUR
| +0.40% | 0 |
London S.E.
0E16
| 0E16 | Delayed quote |
663.3
EUR
| 0.00% | 0 |
Wiener Boerse
SI02
| SI02 | Delayed quote |
1,268
EUR
| +0.25% | 0 |
London S.E.
CAPU
| CAPU | Delayed quote |
107,046
GBX
| +0.41% | 406 |
London S.E.
CAPU
| CAPU | Delayed quote |
1,356
USD
| +0.23% | 300 |
OTC Markets
UCAPF
| UCAPF | Delayed quote |
1,346
USD
| -1.17% | 6 |
Swiss Exchange
UCAP
| UCAP | Delayed quote |
1,358
USD
| +0.98% | 0 |
Swiss Exchange
UCAP
| UCAP | Delayed quote |
1,061
GBX
| +0.05% | 0 |
| - EUR
| -.--% | 0 | |||
BOERSE MUENCHEN
EUPC
| EUPC | Real-time |
1,268
EUR
| 0.00% | 0 |
Börse Stuttgart
EUPC
| EUPC | Delayed quote |
1,262
EUR
| -0.05% | 0 |
Swiss Exchange
CAPH
| CAPH | Delayed quote |
984.5
EUR
| +0.53% | 1,331 |
London S.E.
0HFH
| 0HFH | Delayed quote |
593.9
EUR
| +34.59% | 43 |
Performance
| 1 week | +0.84% | ||
| Current month | +1.95% | ||
| 1 month | -0.32% | ||
| 3 months | +1.61% | ||
| 6 months | +5.94% | ||
| Current year | +5.74% | ||
| 1 year | +15.57% | ||
| 3 years | +40.18% | ||
| 5 years | +88.49% |
Highs and lows
1 week
105 793.00
107 480.00
1 month
104 592.00107 843.00
3 years
76 056.00108 438.00
5 years
46 419.00108 438.00
Indicators
Moving average 5 days
106 308.70
Moving average 20 days
106 203.35
Moving average 50 days
106 268.68
Moving average 100 days
105 327.39
Price spread / (MMA5)
-0.69%
Price spread / (MMA20)
-0.79%
Price spread / (MMA50)
-0.73%
Price spread / (MMA100)
-1.61%
STIM
RSI 9 days
51.24
RSI 14 days
50.69
Historical data
| Date | Opening | High | Low | End-of-day | Volume |
|---|
Last transactions
34b9c60ec109ce71926f9994aad3.-1rXPDzroQ0aFY-XC9RJOunjnk3F5jIblgxqa2v5Jvk.ojimdnij9HxYZcPeYuI6Ap2txHur00FXw1wLEyGpTrOiEORSWJ_oUnZM-A
| Date | Price | Volume | Daily volume |
|---|---|---|---|
| 11:28:50 am | 106,963 | 1 | 406 |
| 11:28:14 am | 106,969 | 10 | 405 |
| 11:22:42 am | 107,130 | 3 | 395 |
| 11:22:25 am | 107,184 | 2 | 392 |
| 11:20:41 am | 107,133 | 5 | 390 |
| 11:15:54 am | 107,224 | 2 | 385 |
| 11:15:53 am | 107,071 | 1 | 383 |
| 11:06:49 am | 106,900 | 21 | 382 |
| 11:06:49 am | 106,981 | 8 | 361 |
| 10:45:22 am | 107,075 | 10 | 353 |
ETF Ratings
 |
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 |
2015-06-21
|
| Dividend Policy | |
| Factor | |
| Geographical Focus |
AuM evolution ( 2024-05-30 )
| 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
