FUND OSSIAM SHILLER BARCLAYS CAPE EUROPE SECTOR VALUE TR - UCITS ETF 1C (EUR) USD ACC
| Change+3.39 (+0.56%) | Price607.48 | CurrencyUSD | Last updateMar 12, 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
607.48
Year Performance
16.60%
Last update
Mar 12, 2026
09:00:00.000
09:00:00.000
| Exchange | Date | Time | Price | Trading volume | Nr. of trades | Actions |
|---|---|---|---|---|---|---|
| CHI-X | Mar 13, 2026 | 17:30 | 517.600 EUR | - | 1 | Request for trade |
| CHI-X | Mar 13, 2026 | 17:30 | 27,832.500 GBp | - | 1 | Request for trade |
| Cboe Europe Equities | Mar 13, 2026 | 17:30 | 474.900 EUR | - | 1 | Request for trade |
| Cboe Europe Equities | Mar 13, 2026 | 17:30 | 27,832.500 GBp | - | 1 | Request for trade |
| Cboe Europe Equities (NL) | Mar 13, 2026 | 17:30 | 514.200 EUR | - | 1 | Request for trade |
| London Stock Exchange | Mar 13, 2026 | 17:35 | 608.150 EUR | - | 1 | Request for trade |
| London Stock Exchange | Mar 13, 2026 | 17:35 | 52,560.000 GBp | 994,624.08 | 1 | Request for trade |
| SIX Swiss Exchange | Mar 13, 2026 | 05:55 | 523.700 GBP | - | 1 | Request for trade |
| SIX Swiss Exchange | Mar 13, 2026 | 17:41 | 607.400 EUR | - | 1 | Request for trade |
| Stuttgart | Mar 13, 2026 | 21:55 | 605.800 EUR | 0.00 | 61 | Request for trade |