FUND OSSIAM SHILLER BARCLAYS CAPE US SECTOR VALUE TR - UCITS ETF HEDGED INDEX 1C EUR ACC H
| Change+3.76 (+0.32%) | Price1,184.92 | CurrencyEUR | Last updateJul 31, 2026 09:00:00.000 UTC Universal Time Coordinated (UTC)
Please be aware that the time given hereinafter is stated in the Universal Time Coordinated (UTC) format as required by mandatory law. The respective Central European Time (CET) used in Austria, Germany and other central european countries may be obtained by adding one hour, the respective central european summer time (CEST) by adding two hours. |
ISIN
LU1446552652
Name
OSSIAM SHILLER BARCLAYS CAPE US SECTOR VALUE TR - UCITS ETF HEDGED INDEX 1C EUR ACC H
Currency
EUR
Product type
Equity Fund
Min. invest.amount
-
Max. entry fee
0.00%
Sector
Equity USA
Price
1,184.92
Year Performance
7.29%
Last update
Jul 31, 2026
09:00:00.000
09:00:00.000
| Exchange | Date | Time | Price | Trading volume | Nr. of trades | Actions |
|---|---|---|---|---|---|---|
| London Stock Exchange | Jul 10, 2020 | 13:49 | 593.900 EUR | 25,537.70 | 1 | Request for trade |
| SIX Swiss Exchange | Aug 03, 2026 | 17:36 | 1,189.000 EUR | 13,077.00 | 2 | Request for trade |
| over the counter Austria | Jul 31, 2026 | 11:00 | 1,184.919 EUR | - | 1 | Request for trade |