OSSIAM SHILLER BARCLAYS CAPE US SECTOR VALUE TR UCITS ETF - 1C - EUR |
Real-time
Other stock markets
|
5-day change | 1st Jan Change | ||
| 1,273 EUR | -0.86% |
|
-1.06% | +9.05% |
| Current month | +3.70% | ||
| 1 month | +4.09% |
Quotes 5-day view
Real-time BOERSE MUENCHEN| 25/06/2024 | 26/06/2024 | 27/06/2024 | 28/06/2024 | 01/07/2024 | |
|---|---|---|---|---|---|
| Last | 1275.8 € | 1279.6 € | 1284.4 € | 1283.6 € | 1,273 € |
| Volume | 18 | 6 | 1 | 8 | 28 |
| Change | -0.81% | +0.30% | +0.38% | -0.06% | -0.86% |
| Opening | 1,285.00 | 1,279.20 | 1,279.60 | 1,285.40 | 1,280 |
| High | 1,285.20 | 1,282.40 | 1,284.40 | 1,291.00 | 1,283 |
| Low | 1,274.20 | 1,279.00 | 1,279.60 | 1,283.60 | 1,271 |
Other stock markets
| Markets | Price | Change | Volume | ||
|---|---|---|---|---|---|
Borsa Italiana
CAPU
| CAPU | Real-time |
1,273
EUR
 | -1.05% | 529 |
BOERSE MUENCHEN
USCP
| USCP | Real-time |
1,273
EUR
| -0.86% | 28 |
Euronext Paris
CAPU
| CAPU | Real-time |
1,273
EUR
| -1.00% | 26 |
Swiss Exchange
CAPU
| CAPU | Delayed quote |
1,274
EUR
| -0.96% | 0 |
London S.E.
0E16
| 0E16 | Delayed quote |
663.3
EUR
| 0.00% | 0 |
Börse Stuttgart
USCP
| USCP | Delayed quote |
1,273
EUR
| -0.31% | 0 |
Wiener Boerse
SI02
| SI02 | Delayed quote |
1,274
EUR
| -1.09% | 0 |
London S.E.
CAPU
| CAPU | Delayed quote |
107,822
GBX
| -0.98% | 203 |
London S.E.
CAPU
| CAPU | Delayed quote |
1,363
USD
| -1.02% | 539 |
BOERSE MUENCHEN
EUPC
| EUPC | Real-time |
1,271
EUR
| -0.95% | 42 |
OTC Markets
UCAPF
| UCAPF | Delayed quote |
1,346
USD
| -1.17% | 6 |
Swiss Exchange
UCAP
| UCAP | Delayed quote |
1,364
USD
| -1.02% | 0 |
Swiss Exchange
UCAP
| UCAP | Delayed quote |
1,090
GBX
| +0.58% | 0 |
| - EUR
| -.--% | 0 | |||
Börse Stuttgart
EUPC
| EUPC | Delayed quote |
1,269
EUR
| -0.44% | 0 |
Swiss Exchange
CAPH
| CAPH | Delayed quote |
989.7
EUR
| -1.17% | 218 |
London S.E.
0HFH
| 0HFH | Delayed quote |
593.9
EUR
| +34.59% | 43 |
Performance
| 1 week | +0.33% | ||
| Current month | +3.70% | ||
| 1 month | +4.09% | ||
| 3 months | +1.41% | ||
| 6 months | +9.52% | ||
| Current year | +9.99% | ||
| 1 year | +18.96% | ||
| 3 years | +41.37% | ||
| 5 years | +103.94% |
Volumes
marketsDaily volume
28
Estimated daily volume
28
Avg. Volume 20 sessions
15
Daily volume ratio
1.87
Avg. Volume 20 sessions
19 089.00
Avg. Volume 20 sessions USD
20 502.35
Record volume 1
228
Record volume 2
215
Record volume 3
204
Highs and lows
1 week
1 268.00
1 291.00
1 month
1 227.401 291.00
3 years
907.001 291.00
5 years
440.651 291.00
Indicators
Moving average 5 days
1 281.92
Moving average 20 days
1 263.89
Moving average 50 days
1 251.62
Moving average 100 days
1 242.49
Price spread / (MMA5)
+0.73%
Price spread / (MMA20)
-0.68%
Price spread / (MMA50)
-1.65%
Price spread / (MMA100)
-2.37%
STIM
RSI 9 days
66.33
RSI 14 days
63.88
Historical data
| Date | Opening | High | Low | End-of-day | Volume |
|---|
Last transactions
48d2b64.JvwwARSmqiCXQ-RqFWDNS1UVEG34tdm-AdUqYWxZZDo.dKVXQ0fH_E-vM5xTbVC8ETF4dTWW24_JbJ5yBjs9FlVJj0FpVvySb-UUiw
| Date | Price | Volume | Daily volume |
|---|
ETF Ratings
 |
Description
| LU1079841273 | |
|---|---|
| Total Expense Ratio | 0.65% |
| Asset Class | Actions |
| Sector | |
| Size | |
| Currency | |
| Provider | |
| Underlying | Bloomberg Shiller Barclays CAPE US Sector Value Net Total Return Index - EUR |
Features and characteristics
| Dividend Policy | Capitalisation |
|---|---|
| Replication Method | Synthétique |
| Jurisdiction | |
| Fund Structure | |
| Replication Model | |
| Date of creation |
21/06/2015
|
| Factor | |
| Geographical Focus |
AuM evolution ( 30/05/2024 )
| AuM (EUR) | 784 M€ |
|---|---|
| AuM 1M | 829 M€ |
| AuM 3 months | 814 M€ |
| AuM 6 months | 744 M€ |
| AuM 12 months | 583 M€ |
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- Quotes OSSIAM SHILLER BARCLAYS CAPE US SECTOR VALUE TR UCITS ETF - 1C - EUR
