Delayed
Other stock markets
|
5-day change | 1st Jan Change | ||
663.3 EUR | 0.00% | 0.00% | 0.00% |
Quotes 5-day view
Delayed Quote London S.E.14/05/2024 | 15/05/2024 | 16/05/2024 | 17/05/2024 | |
---|---|---|---|---|
Last | 663.3 € | 663.3 € | 663.3 € | 663.3 € |
Change | 0.00% | 0.00% | 0.00% | 0.00% |
Other stock markets
Markets | Price | Change | Volume | ||
---|---|---|---|---|---|
Borsa Italiana
CAPU
| CAPU | Real-time | 1,262 EUR | +0.23% | 314 |
BOERSE MUENCHEN
USCP
| USCP | Real-time | 1,262 EUR | +0.14% | 12 |
Euronext Paris
CAPU
| CAPU | Real-time | 1,259 EUR | +0.24% | 1 |
Swiss Exchange
CAPU
| CAPU | Delayed quote | 1,257 EUR | -0.29% | 0 |
London S.E.
0E16
| 0E16 | Delayed quote | 663.3 EUR | 0.00% | 0 |
Börse Stuttgart
USCP
| USCP | Delayed quote | 1,261 EUR | +0.48% | 0 |
Wiener Boerse
SI02
| SI02 | Delayed quote | 1,261 EUR | +0.41% | 0 |
London S.E.
CAPU
| CAPU | Delayed quote | 107,624 GBX | +0.22% | 271 |
London S.E.
CAPU
| CAPU | Delayed quote | 1,366 USD | +0.39% | 36 |
OTC Markets
UCAPF
| UCAPF | Delayed quote | 1,366 USD | +0.44% | 21 |
Swiss Exchange
UCAP
| UCAP | Delayed quote | 1,364 USD | 0.00% | 0 |
Swiss Exchange
UCAP
| UCAP | Delayed quote | 1,076 GBX | -0.25% | 0 |
- EUR | -.--% | 0 | |||
BOERSE MUENCHEN
EUPC
| EUPC | Real-time | 1,255 EUR | +0.05% | 0 |
Börse Stuttgart
EUPC
| EUPC | Delayed quote | 1,258 EUR | +0.67% | 0 |
Swiss Exchange
CAPH
| CAPH | Delayed quote | 990 EUR | -0.37% | 30 |
London S.E.
0HFH
| 0HFH | Delayed quote | 593.9 EUR | +34.59% | 43 |
Performance
5 years | +10.31% |
Highs and lows
Indicators
Historical data
Date | Opening | High | Low | End-of-day | Volume |
---|
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 |
20/06/2015
|
Dividend Policy | |
Factor | |
Geographical Focus |
AuM evolution ( 29/04/2024 )
AuM (EUR) | 822 M€ |
---|---|
AuM 1M | 849 M€ |
AuM 3 months | 785 M€ |
AuM 6 months | 692 M€ |
AuM 12 months | 548 M€ |
- Stock Market
- ETF
- 0E16 ETF
- Quotes OSSIAM SHILLER BARCLAYS CAPE US SECTOR VALUE TR UCITS ETF - 1C - EUR