OSSIAM SHILLER BARCLAYS CAPE US SECTOR VALUE TR UCITS ETF - 1C - USD |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 1,329 USD | +1.01% |
|
+0.34% | +2.91% |
| Current month | +0.93% | ||
| 1 month | -1.54% |
Quotes 5-day view
Delayed Quote London S.E.| 30/04/2024 | 01/05/2024 | 02/05/2024 | 03/05/2024 | |
|---|---|---|---|---|
| Last | 1316.42 $ | 1311.855 $ | 1315.325 $ | 1328.63 $ |
| Volume | 330 | 0 | 450 | 330 |
| Change | -1.01% | -0.35% | +0.26% | +1.01% |
| Opening | 1,326.84 | 1,311.86 | 1,335.57 | 1,321.61 |
| High | 1,330.18 | 1,311.86 | 1,335.57 | 1,336.64 |
| Low | 1,316.42 | 1,311.86 | 1,310.89 | 1,319.06 |
Other stock markets
| Markets | Price | Change | Volume | ||
|---|---|---|---|---|---|
Borsa Italiana
CAPU
| CAPU | Real-time |
1,234
EUR
 | +0.27% | 122 |
Börse Stuttgart
USCP
| USCP | Delayed quote |
1,236
EUR
| +0.42% | 86 |
Swiss Exchange
CAPU
| CAPU | Delayed quote |
1,238
EUR
| +0.57% | 45 |
Euronext Paris
CAPU
| CAPU | Real-time |
1,237
EUR
| +0.52% | 18 |
BOERSE MUENCHEN
USCP
| USCP | Real-time |
1,242
EUR
| +0.84% | 15 |
London S.E.
0E16
| 0E16 | Delayed quote |
663.3
EUR
| 0.00% | 0 |
Wiener Boerse
SI02
| SI02 | Delayed quote |
1,235
EUR
| +0.29% | 0 |
London S.E.
CAPU
| CAPU | Delayed quote |
105,726
GBX
| +0.45% | 446 |
London S.E.
CAPU
| CAPU | Delayed quote |
1,329
USD
| +1.01% | 330 |
Swiss Exchange
UCAP
| UCAP | Delayed quote |
1,332
USD
| +1.26% | 44 |
OTC Markets
UCAPF
| UCAPF | Delayed quote |
1,325
USD
| -0.44% | 37 |
BOERSE MUENCHEN
EUPC
| EUPC | Real-time |
1,235
EUR
| +0.36% | 9 |
Swiss Exchange
UCAP
| UCAP | Delayed quote |
1,050
GBX
| -1.19% | 0 |
| - EUR
| -.--% | 0 | |||
Swiss Exchange
CAPH
| CAPH | Delayed quote |
964.9
EUR
| +0.09% | 33 |
London S.E.
0HFH
| 0HFH | Delayed quote |
593.9
EUR
| +34.59% | 43 |
Performance
| 1 week | +0.34% | ||
| Current month | +0.93% | ||
| 1 month | -1.54% | ||
| 3 months | +1.89% | ||
| 6 months | +13.79% | ||
| Current year | +2.91% | ||
| 1 year | +20.80% | ||
| 3 years | +25.57% | ||
| 5 years | +87.05% |
Volumes
marketsDaily volume
330
Estimated daily volume
330
Avg. Volume 20 sessions
530
Daily volume ratio
0.62
Avg. Volume 20 sessions USD
704 173.90
Highs and lows
1 week
1 310.89
1 336.64
1 month
1 294.421 360.36
3 years
917.521 381.18
5 years
522.261 381.18
Indicators
Moving average 5 days
1 320.43
Moving average 20 days
1 321.07
Moving average 50 days
1 331.28
Moving average 100 days
1 306.71
Price spread / (MMA5)
-0.62%
Price spread / (MMA20)
-0.57%
Price spread / (MMA50)
+0.20%
Price spread / (MMA100)
-1.65%
STIM
RSI 9 days
46.13
RSI 14 days
46.25
Historical data
| Date | Opening | High | Low | End-of-day | Volume |
|---|
Last transactions
9a6d9e73321e.K8dhySZBXhMD4ZAKljNXj95zzMu6QALRQFfuOnXnD6U.T6w1_xM4LCt22d1D-Ukj3rgfk7mLOWflGCSYUiWQSshIpDeHVixrdmfZoA
| Date | Price | Volume | Daily volume |
|---|---|---|---|
| 16:35:11 | 1,329 | 9 | 292 |
| 16:01:08 | 1,327 | 18 | 283 |
| 15:42:12 | 1,327 | 7 | 265 |
| 15:00:30 | 1,333 | 8 | 258 |
| 14:59:43 | 1,332 | 1 | 250 |
| 14:47:37 | 1,334 | 8 | 249 |
| 14:29:07 | 1,334 | 1 | 241 |
| 14:29:07 | 1,334 | 8 | 240 |
| 14:26:05 | 1,330 | 1 | 232 |
| 14:13:23 | 1,331 | 1 | 231 |
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 |
21/06/2015
|
| Dividend Policy | |
| Factor | |
| Geographical Focus |
AuM evolution ( 26/03/2024 )
| AuM (EUR) | 2,766 M€ |
|---|---|
| AuM 1M | 2,644 M€ |
| AuM 3 months | 2,453 M€ |
| AuM 6 months | 2,222 M€ |
| AuM 12 months | 1,581 M€ |
- Stock Market
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- Quotes OSSIAM SHILLER BARCLAYS CAPE US SECTOR VALUE TR UCITS ETF - 1C - USD
