Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
1,240 EUR | +1.26% | +0.99% | +6.51% |
Current month | -1.79% | ||
1 month | -1.07% |
Quotes 5-day view
Real-time Euronext Paris23/04/2024 | 24/04/2024 | 25/04/2024 | 26/04/2024 | |
---|---|---|---|---|
Last | 1234.4 € | 1237.8 € | 1224.2 € | 1239.6 € |
Volume | 12 | 4 | 5 | 58 |
Change | +0.60% | +0.28% | -1.10% | +1.26% |
Opening | 1,234.40 | 1,246.20 | 1,228.40 | 1,238.80 |
High | 1,234.40 | 1,246.20 | 1,229.40 | 1,239.60 |
Low | 1,234.40 | 1,237.80 | 1,224.20 | 1,238.80 |
Other stock markets
Markets | Price | Change | Volume | ||
---|---|---|---|---|---|
Borsa Italiana
CAPU
| CAPU | Real-time | 1,239 EUR | +1.38% | 269 |
Euronext Paris
CAPU
| CAPU | Real-time | 1,240 EUR | +1.26% | 58 |
BOERSE MUENCHEN
USCP
| USCP | Real-time | 1,246 EUR | +1.50% | 12 |
Wiener Boerse
SI02
| SI02 | Delayed quote | 1,243 EUR | +1.62% | 11 |
Swiss Exchange
CAPU
| CAPU | Delayed quote | 1,240 EUR | +1.42% | 0 |
London S.E.
0E16
| 0E16 | Delayed quote | 663.3 EUR | 0.00% | 0 |
Börse Stuttgart
USCP
| USCP | Delayed quote | 1,238 EUR | +0.95% | 0 |
London S.E.
CAPU
| CAPU | Delayed quote | 106,374 GBX | +1.60% | 135 |
London S.E.
CAPU
| CAPU | Delayed quote | 1,324 USD | +1.20% | 347 |
OTC Markets
UCAPF
| UCAPF | Delayed quote | 1,306 USD | -1.29% | 27 |
Swiss Exchange
UCAP
| UCAP | Delayed quote | 1,323 USD | +1.49% | 0 |
Swiss Exchange
UCAP
| UCAP | Delayed quote | 1,043 GBX | -1.93% | 0 |
- EUR | -.--% | 0 | |||
BOERSE MUENCHEN
EUPC
| EUPC | Real-time | 1,237 EUR | +0.59% | 0 |
Swiss Exchange
CAPH
| CAPH | Delayed quote | 966.4 EUR | +1.52% | 456 |
London S.E.
0HFH
| 0HFH | Delayed quote | 593.9 EUR | +34.59% | 43 |
Performance
1 week | +1.64% | ||
Current month | -1.79% | ||
1 month | -1.07% | ||
3 months | +4.78% | ||
6 months | +18.51% | ||
Current year | +6.51% | ||
1 year | +26.39% | ||
3 years | +40.96% | ||
5 years | +93.51% |
Volumes
marketsHighs and lows
Indicators
Historical data
Date | Opening | High | Low | End-of-day | Volume |
---|
Last transactions
Date | Price | Volume | Daily volume |
---|---|---|---|
11:09:41 | 1,240 | 52 | 59 |
11:09:41 | 1,239 | 6 | 7 |
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 |
21/06/2015
|
Dividend Policy | |
Factor | |
Geographical Focus |
AuM evolution ( 26/03/2024 )
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
- ETF
- CAPU ETF
- Quotes OSSIAM SHILLER BARCLAYS CAPE US SECTOR VALUE TR UCITS ETF - 1C - EUR