Quotes OSSIAM SHILLER BARCLAYS CAPE EUROPE SECTOR VALUE TR UCITS ETF - 1C - EUR
ETF
CAPE
LU1079842321
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
519 EUR | -0.17% | +0.17% | +5.63% |
Current month | +0.17% | ||
1 month | -1.59% |
Quotes 5-day view
Real-time Euronext Paris2024-07-02 | 2024-07-03 | 2024-07-04 | 2024-07-05 | |
---|---|---|---|---|
Last | 513.5 € | 516.2 € | 517.9 € | 519 € |
Volume | 37 | 43 | 1 | 20 |
Change | -0.68% | +0.53% | +0.33% | +0.21% |
Opening | 512.30 | 515.70 | 517.90 | 520.80 |
High | 513.50 | 518.40 | 517.90 | 520.80 |
Low | 512.30 | 515.70 | 517.90 | 519.00 |
Other stock markets
Markets | Price | Change | Volume |
---|
Performance
1 week | +0.17% | ||
Current month | +0.17% | ||
1 month | -1.59% | ||
3 months | +2.77% | ||
6 months | +6.90% | ||
Current year | +5.63% | ||
1 year | +10.68% | ||
3 years | +19.05% | ||
5 years | +55.23% |
Volumes
marketsHighs and lows
Indicators
Historical data
Date | Opening | High | Low | End-of-day | Volume |
---|
Last transactions
Date | Price | Volume | Daily volume |
---|---|---|---|
11:00:31 am | 519 | 20 | 21 |
Description
LU1079842321 | |
---|---|
Total Expense Ratio | 0.65% |
Asset Class | Actions |
Sector | |
Size | |
Currency | |
Provider | |
Underlying | Bloomberg Shiller Barclays CAPE Europe Sector Value Net Total Return Index - EUR |
Features and characteristics
Dividend Policy | Capitalisation |
---|---|
Replication Method | Synthétique |
Jurisdiction | |
Fund Structure | |
Replication Model | |
Date of creation |
2014-12-29
|
Factor | |
Geographical Focus |
AuM evolution ( 2024-05-30 )
AuM (EUR) | 170 M€ |
---|---|
AuM 1M | 165 M€ |
AuM 3 months | 164 M€ |
AuM 6 months | 196 M€ |
AuM 12 months | 166 M€ |
- Stock Market
- ETF
- CAPE ETF
- Quotes OSSIAM SHILLER BARCLAYS CAPE EUROPE SECTOR VALUE TR UCITS ETF - 1C - EUR