FUND OSSIAM SHILLER BARCLAYS CAPE EUROPE SECTOR VALUE TR - UCITS ETF 1C (EUR) USD ACC
| Change+3.76 (+0.57%) | Price659.63 | CurrencyUSD | Last updateJun 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
659.63
Year Performance
25.73%
Last update
Jun 12, 2026
09:00:00.000
09:00:00.000
| Exchange | Date | Time | Price | Trading volume | Nr. of trades | Actions |
|---|---|---|---|---|---|---|
| CHI-X | Jun 15, 2026 | 17:30 | 517.600 EUR | - | 1 | Request for trade |
| CHI-X | Jun 15, 2026 | 17:30 | 27,832.500 GBp | - | 1 | Request for trade |
| Cboe Europe Equities | Jun 15, 2026 | 17:30 | 632.400 EUR | - | 1 | Request for trade |
| Cboe Europe Equities | Jun 15, 2026 | 17:30 | 27,832.500 GBp | - | 1 | Request for trade |
| Cboe Europe Equities (NL) | Jun 15, 2026 | 17:30 | 514.200 EUR | - | 1 | Request for trade |
| London Stock Exchange | Jun 15, 2026 | 17:35 | 650.850 EUR | - | 1 | Request for trade |
| London Stock Exchange | Jun 15, 2026 | 17:35 | 56,200.000 GBp | 5,698,000.00 | 2 | Request for trade |
| SIX Swiss Exchange | Jun 15, 2026 | 05:55 | 568.300 GBP | - | 1 | Request for trade |
| SIX Swiss Exchange | Jun 15, 2026 | 17:41 | 650.800 EUR | - | 1 | Request for trade |
| Stuttgart | Jun 15, 2026 | 21:56 | 646.800 EUR | 0.00 | 53 | Request for trade |