
OSS.S.B.EU.S.V.T U.ETF1CE
ETF · LU1079842321 · A116QX (XLUX)
No Price
26.01.2026 08:04
Current Prices from OSS.S.B.EU.S.V.T U.ETF1CE
| Exchange | Ticker | Currency | Last Trade | Price | Daily Change |
|---|---|---|---|---|---|
Paris |
CAPE.PA
|
EUR
|
26.01.2026 08:04
|
579,30 EUR
| 6,30 EUR
+1,10 %
|
![]() Quotrix |
OSSSBC21.DUSD
|
EUR
|
26.01.2026 06:27
|
575,70 EUR
| 2,70 EUR
+0,47 %
|
![]() Frankfurt |
EUPE.F
|
EUR
|
23.01.2026 18:40
|
573,00 EUR
| 2,50 EUR
+0,44 %
|
![]() XETRA |
EUPE.DE
|
EUR
|
23.01.2026 15:26
|
577,00 EUR
| 2,80 EUR
+0,49 %
|
![]() Hamburg |
OSSSBC21.HAMB
|
EUR
|
23.01.2026 07:09
|
573,10 EUR
| 2,60 EUR
+0,46 %
|
![]() Düsseldorf |
OSSSBC21.DUSB
|
EUR
|
22.01.2026 20:47
|
570,40 EUR
| 2,50 EUR
+0,44 %
|
![]() London |
LCPE.L
|
GBX
|
22.01.2026 17:15
|
49.957,50 GBX
| 112,50 GBX
+0,23 %
|
![]() London |
CAPE.L
|
EUR
|
22.01.2026 17:15
|
573,90 EUR
| 1,90 EUR
+0,33 %
|
Company Profile for OSS.S.B.EU.S.V.T U.ETF1CE ETF
The Fund's objective is to replicate, before the Fund's fees and expenses, the performance of the Shiller Barclays CAPE® Europe Sector Value Net TR Index closing level
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Company Data
Name OSS.S.B.EU.S.V.T U.ETF1CE
Company Ossiam Shiller Barclays Cape Europe Sector Value TR
Primary Exchange
LUXEMBOURG STOCK EXCHANGE
WKN A116QX
ISIN LU1079842321
Asset Class ETF
Sector Financial Services
Industry Asset Management
Market Capitalization 133 Mio
Country United States of America
Currency EUR
Employees -
Address , Luxembourg
IPO Date 2015-02-19
Ticker Symbols
| Name | Symbol |
|---|---|
| Düsseldorf | OSSSBC21.DUSB |
| Frankfurt | EUPE.F |
| Hamburg | OSSSBC21.HAMB |
| London | CAPE.L |
| London | LCPE.L |
| Paris | CAPE.PA |
| Quotrix | OSSSBC21.DUSD |
| XETRA | EUPE.DE |
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