FUND OSSIAM SHILLER BARCLAYS CAPE EUROPE SECTOR VALUE TR - UCITS ETF 1C (EUR) USD ACC
| Change-10.35 (-1.60%) | Price638.39 | CurrencyUSD | Last updateJun 18, 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
LU1079842321
Name
OSSIAM SHILLER BARCLAYS CAPE EUROPE SECTOR VALUE TR - UCITS ETF 1C (EUR) USD ACC
Currency
USD
Product type
Equity Fund
Min. invest.amount
-
Max. entry fee
0.00%
Sector
Equity Europe
Price
638.39
Year Performance
24.71%
Last update
Jun 18, 2026
09:00:00.000
09:00:00.000
| Exchange | Date | Time | Price | Trading volume | Nr. of trades | Actions |
|---|---|---|---|---|---|---|
| CHI-X | Jun 18, 2026 | 17:30 | 517.600 EUR | - | 1 | Request for trade |
| CHI-X | Jun 18, 2026 | 17:30 | 27,832.500 GBp | - | 1 | Request for trade |
| Cboe Europe Equities | Jun 18, 2026 | 17:30 | 632.400 EUR | - | 1 | Request for trade |
| Cboe Europe Equities | Jun 18, 2026 | 17:30 | 27,832.500 GBp | - | 1 | Request for trade |
| Cboe Europe Equities (NL) | Jun 18, 2026 | 17:30 | 514.200 EUR | - | 1 | Request for trade |
| London Stock Exchange | Jun 18, 2026 | 17:35 | 638.750 EUR | - | 1 | Request for trade |
| London Stock Exchange | Jun 18, 2026 | 17:35 | 55,375.000 GBp | 387,960.00 | 3 | Request for trade |
| SIX Swiss Exchange | Jun 18, 2026 | 05:55 | 561.700 GBP | - | 1 | Request for trade |
| SIX Swiss Exchange | Jun 18, 2026 | 17:40 | 638.400 EUR | - | 1 | Request for trade |
| Stuttgart | Jun 19, 2026 | 17:00 | 636.900 EUR | 3,206.50 | 33 | Request for trade |