Master data
Ossiam Shiller Barclays CAPE US Sector Value TR 1CE
Code number
A116QV
ISIN
LU1079841273
Symbol
USCP
Issuer
n/a
Security type
ETF
Country
Luxembourg
Home market
Luxembourg Stock Exchange
Focus
n/a
Market segment
Berlin Open Market
Price data
Last
EUR1,381.60
Change
EUR+5.00
Change in %
%+0.363
Date
24/09/2025
Time
19:45:04
Spread
%1.813
Bid
EUR1,367.60
Bid Size
200
Ask
EUR1,392.40
Ask Size
200
Open
EUR1,378.60
Previous day
EUR1,376.60
High
EUR1,388.60
Low
EUR1,378.60
52 weeks high
EUR1,523.40
52 weeks low
EUR1,241.20
Volume last trade
0
Volume
0
Turnover
EUR0.00
Lead Broker
| Name | Clearing account number |
|---|---|
| mwb fairtrade Wertpapierhandelsbank AG | 1172 |
Times & Sales
| Date | Time | Last | Volume |
|---|---|---|---|
| 24/09/2025 | 19:45:04 | 1,381.60 | 0 |
| 24/09/2025 | 19:04:04 | 1,381.40 | 0 |
| 24/09/2025 | 18:15:04 | 1,380.20 | 0 |
| 24/09/2025 | 17:45:06 | 1,383.60 | 0 |
| 24/09/2025 | 17:20:19 | 1,384.60 | 0 |
| 24/09/2025 | 16:48:08 | 1,385.60 | 0 |
| 24/09/2025 | 16:28:04 | 1,386.40 | 0 |
| 24/09/2025 | 15:55:08 | 1,386.20 | 0 |
| 24/09/2025 | 15:35:04 | 1,388.60 | 0 |
| 24/09/2025 | 15:02:08 | 1,386.40 | 0 |
| 24/09/2025 | 14:36:04 | 1,385.40 | 0 |
| 24/09/2025 | 14:00:13 | 1,386.40 | 0 |
| 24/09/2025 | 13:10:07 | 1,386.00 | 0 |
| 24/09/2025 | 12:50:09 | 1,385.60 | 0 |
| 24/09/2025 | 12:21:03 | 1,385.20 | 0 |
| 24/09/2025 | 11:42:07 | 1,384.20 | 0 |
| 24/09/2025 | 11:02:04 | 1,383.60 | 0 |
| 24/09/2025 | 10:18:04 | 1,383.80 | 0 |
| 24/09/2025 | 09:40:03 | 1,380.00 | 0 |
| 24/09/2025 | 09:08:04 | 1,381.60 | 0 |
| 24/09/2025 | 08:08:07 | 1,378.60 | 0 |