FUND OSSIAM SHILLER BARCLAYS CAPE EUROPE SECTOR VALUE TR - UCITS ETF 1C (EUR) USD ACC
| Change-3.86 (-0.62%) | Price618.31 | CurrencyUSD | Last updateFeb 26, 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
618.31
Year Performance
14.51%
Last update
Feb 26, 2026
09:00:00.000
09:00:00.000
| Exchange | Date | Time | Price | Trading volume | Nr. of trades | Actions |
|---|---|---|---|---|---|---|
| CHI-X | Feb 27, 2026 | 17:30 | 517.600 EUR | - | 1 | Request for trade |
| CHI-X | Feb 27, 2026 | 17:30 | 27,832.500 GBp | - | 1 | Request for trade |
| Cboe Europe Equities | Feb 27, 2026 | 17:30 | 474.900 EUR | - | 1 | Request for trade |
| Cboe Europe Equities | Feb 27, 2026 | 17:30 | 27,832.500 GBp | - | 1 | Request for trade |
| Cboe Europe Equities (NL) | Feb 27, 2026 | 17:30 | 514.200 EUR | - | 1 | Request for trade |
| London Stock Exchange | Feb 27, 2026 | 17:35 | 623.450 EUR | - | 1 | Request for trade |
| London Stock Exchange | Feb 27, 2026 | 17:35 | 54,745.000 GBp | 108,880.00 | 1 | Request for trade |
| SIX Swiss Exchange | Feb 27, 2026 | 05:55 | 540.100 GBP | - | 1 | Request for trade |
| SIX Swiss Exchange | Feb 27, 2026 | 17:41 | 620.800 EUR | - | 1 | Request for trade |
| Stuttgart | Feb 27, 2026 | 21:55 | 615.300 EUR | 0.00 | 60 | Request for trade |