FUND OSSIAM SHILLER BARCLAYS CAPE EUROPE SECTOR VALUE TR - UCITS ETF 1C (EUR) USD ACC
| Change+10.73 (+1.73%) | Price630.90 | CurrencyUSD | Last updateApr 30, 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
630.90
Year Performance
23.83%
Last update
Apr 30, 2026
09:00:00.000
09:00:00.000
| Exchange | Date | Time | Price | Trading volume | Nr. of trades | Actions |
|---|---|---|---|---|---|---|
| CHI-X | Apr 30, 2026 | 17:30 | 517.600 EUR | - | 1 | Request for trade |
| CHI-X | May 01, 2026 | 17:30 | 27,832.500 GBp | - | 3 | Request for trade |
| Cboe Europe Equities | Apr 30, 2026 | 17:30 | 632.400 EUR | - | 1 | Request for trade |
| Cboe Europe Equities | May 01, 2026 | 17:30 | 27,832.500 GBp | - | 1 | Request for trade |
| Cboe Europe Equities (NL) | Apr 30, 2026 | 17:30 | 514.200 EUR | - | 1 | Request for trade |
| London Stock Exchange | May 01, 2026 | 17:35 | 633.150 EUR | - | 1 | Request for trade |
| London Stock Exchange | May 01, 2026 | 17:35 | 54,680.000 GBp | - | 1 | Request for trade |
| SIX Swiss Exchange | Apr 30, 2026 | 05:55 | 538.100 GBP | - | 1 | Request for trade |
| SIX Swiss Exchange | Apr 30, 2026 | 17:41 | 630.200 EUR | - | 1 | Request for trade |
| Stuttgart | May 04, 2026 | 16:45 | 629.200 EUR | 0.00 | 38 | Request for trade |