Real-time
Other stock markets
|
5-day change | 1st Jan Change | ||
1,280 EUR | 0.00% | +0.93% | 0.00% |
Current month | +3.56% | ||
1 month | +3.06% |
Quotes 5-day view
Real-time BOERSE MUENCHEN20/06/2024 | 21/06/2024 | 24/06/2024 | 25/06/2024 | 26/06/2024 | |
---|---|---|---|---|---|
Last | 1264.2 € | 1274.2 € | 1281.8 € | 1279.6 € | 1,280 € |
Volume | 48 | 0 | 0 | 0 | 0 |
Change | -0.28% | +0.79% | +0.60% | -0.17% | 0.00% |
Opening | 1,267.80 | 1,264.20 | 1,274.20 | 1,281.80 | 1,280 |
High | 1,268.80 | 1,274.20 | 1,281.80 | 1,281.80 | 1,280 |
Low | 1,264.20 | 1,264.20 | 1,274.20 | 1,279.60 | 1,280 |
Other stock markets
Markets | Price | Change | Volume | ||
---|---|---|---|---|---|
Borsa Italiana
CAPU
| CAPU | Real-time | 1,280 EUR | 0.00% | 135 |
Euronext Paris
CAPU
| CAPU | Real-time | 1,280 EUR | -0.20% | 23 |
Swiss Exchange
CAPU
| CAPU | Delayed quote | 1,281 EUR | -0.39% | 0 |
London S.E.
0E16
| 0E16 | Delayed quote | 663.3 EUR | 0.00% | 0 |
Börse Stuttgart
USCP
| USCP | Delayed quote | 1,276 EUR | -0.11% | 0 |
Wiener Boerse
SI02
| SI02 | Delayed quote | 1,284 EUR | -0.37% | 0 |
BOERSE MUENCHEN
USCP
| USCP | Real-time | 1,279 EUR | +0.27% | 0 |
London S.E.
CAPU
| CAPU | Delayed quote | 107,944 GBX | -0.70% | 250 |
London S.E.
CAPU
| CAPU | Delayed quote | 1,368 USD | -0.84% | 299 |
OTC Markets
UCAPF
| UCAPF | Delayed quote | 1,346 USD | -1.17% | 6 |
Swiss Exchange
UCAP
| UCAP | Delayed quote | 1,378 USD | 0.00% | 0 |
Swiss Exchange
UCAP
| UCAP | Delayed quote | 1,086 GBX | +0.17% | 0 |
- EUR | -.--% | 0 | |||
BOERSE MUENCHEN
EUPC
| EUPC | Real-time | 1,280 EUR | 0.00% | 0 |
Börse Stuttgart
EUPC
| EUPC | Delayed quote | 1,272 EUR | -0.50% | 0 |
Swiss Exchange
CAPH
| CAPH | Delayed quote | 996.1 EUR | -0.29% | 5 |
London S.E.
0HFH
| 0HFH | Delayed quote | 593.9 EUR | +34.59% | 43 |
Performance
1 week | +0.90% | ||
Current month | +3.56% | ||
1 month | +3.06% |
Highs and lows
Indicators
Historical data
Date | Opening | High | Low | End-of-day | Volume |
---|
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 |
21/06/2015
|
Dividend Policy | |
Factor | |
Geographical Focus |
AuM evolution ( 30/05/2024 )
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
- EUPC ETF
- Quotes OSSIAM SHILLER BARCLAYS CAPE US SECTOR VALUE TR UCITS ETF - 1C - USD