LSE - Delayed Quote • USD
Ossiam Shiller Barclays Cape US Sector Value TR 1C (USD) (UCAP.L)
At close: April 26 at 4:35 PM GMT+1
Loading Chart for UCAP.L
DELL
- Previous Close
1,308.41 - Open
1,326.68 - Bid --
- Ask --
- Day's Range
1,323.71 - 1,332.25 - 52 Week Range
1,079.99 - 1,381.18 - Volume
553 - Avg. Volume
5,083 - Net Assets --
- NAV 1,315.94
- PE Ratio (TTM) --
- Yield 0.00%
- YTD Daily Total Return 2.57%
- Beta (5Y Monthly) 0.99
- Expense Ratio (net) 0.65%
OSSIAM
Fund Family
--
Fund Category
--
Net Assets
2017-05-03
Inception Date
Performance Overview: UCAP.L
Trailing returns as of 4/26/2024.
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XRMU.L Xtrackers MSCI USA ESG Screened UCITS ETF 1C
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LCPE.L Ossiam Shiller Barclays Cape Europe Sector Value TR UCITS ETF 1C EUR Acc
43,905.00
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WCOS.L SPDR MSCI World Consumer Staples UCITS ETF
45.25
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TNOW.L Amundi MSCI World Information Technology UCITS ETF USD Acc
741.79
+3.09%
ACWD.L SPDR MSCI ACWI UCITS ETF
210.79
+1.41%
SXLV.L SPDR S&P U.S. Health Care Select Sector UCITS ETF
42.23
+0.23%
GDIG.L VanEck Global Mining UCITS ETF
33.52
+1.47%
US13.L Amundi US Treasury Bond 1-3Y UCITS ETF GBP Hedged Dist
97.38
+0.06%
SP5C.L Amundi S&P 500 II UCITS ETF Acc
360.85
+1.71%
MOAT.L VanEck Morningstar US Sustainable Wide Moat UCITS ETF
54.62
+1.19%
CAPU.PA Ossiam Shiller Barclays Cape US Sector Value TR 1C (EUR)
1,242.80
+1.52%
XMBD.L Xtrackers MSCI Brazil UCITS ETF 1C
50.30
+2.28%
XMTD.L Xtrackers MSCI Taiwan UCITS ETF 1C
57.52
+1.76%
VDNR.L Vanguard FTSE North America UCITS ETF
123.74
+1.68%
Holdings: UCAP.L
Sector Weightings
SectorUCAP.L
Communication Services 33.36%
Basic Materials 30.21%
Financial Services 27.24%
Real Estate 5.11%
Consumer Cyclical 3.07%
Technology 0.82%
Industrials 0.18%
Consumer Defensive 0.00%
Utilities 0.00%
Energy 0.00%
Healthcare 0.00%
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