Stock listing

SIX Swiss:UCAP.USD Ossiam Shiller Barclays Cape US Sector Value UCITS ETF 1C USD Aktie

Swiss listing (SIX Swiss) of Ossiam Shiller Barclays Cape US Sector Value UCITS ETF 1C USD · home listing LSE:CAPU

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Home listing price · LSE:CAPU

128,120p GBX (pence) -70 (-0.1%)

Close on Oct 20, 2026 · This listing has no price on 6ix; the price shown is the home listing's, LSE:CAPU

Past 3 months +2.3% · daily closes, Jul 8, 2026 – Oct 20, 2026, adjusted for splits
Day range
127,740p – 128,120p GBX (pence)Oct 20, 2026
Volume
2 sharesOct 20, 2026
Ossiam Shiller Barclays Cape US Sector Value UCITS ETF 1C USD logo

Prices by listing

ListingLastChangeVolumeOpenHighLowPrevious closePrice from
LSE:CAPU · Home128,120p GBX (pence)-70 (-0.1%)2127,740p128,120p127,740p128,190pClose on Oct 20, 2026
LSE:UCAP$1,713.80 USD+5.70 (+0.3%)697$1,708.04$1,715.20$1,706.43$1,708.10Close on Oct 20, 2026
Xetra:EUPC€1,522.60 EUR-10.40 (-0.7%)1€1,531.20€1,532.60€1,522.60€1,533.00Close on Oct 19, 2026

Daily closes

Last 3 months, Jul 20, 2026 – Oct 20, 2026 · LSE:CAPU · GBX (pence), adjusted for splits

DayCloseChange%OpenHighLowVolume
128,120p-70-0.1%127,740p128,120p127,740p2
128,190p-970-0.8%128,490p128,490p128,190p4
129,160p-260-0.2%128,626p129,160p128,626p24
129,420p+1,120+0.9%128,540p129,420p128,540p97
128,300p+705+0.6%127,870p128,380p127,870p50
127,595p+65+0.1%127,860p127,940p127,468p53
127,530p+875+0.7%125,780p127,530p125,780p20
126,655p+685+0.5%126,520p126,700p126,340p24
125,970p+155+0.1%125,830p126,070p125,790p19
125,815p-250.0%125,960p126,310p125,815p263
125,840p+1,315+1.1%125,310p125,840p124,888p95
124,525p+470+0.4%124,110p124,525p123,877p39
124,055p+1,320+1.1%123,590p124,055p123,590p5
122,735p-910-0.7%123,500p123,500p122,500p53
123,645p-270-0.2%123,761p123,761p123,645p4
123,915p+95+0.1%124,130p124,300p123,915p9
123,820p-520-0.4%125,050p125,190p123,820p207
124,340p-785-0.6%124,790p124,790p124,270p202
125,125p-585-0.5%126,650p126,650p125,125p68
125,710p-260-0.2%126,650p126,650p125,370p68
125,970p+915+0.7%125,270p125,970p125,260p58
125,055p-150.0%125,170p125,390p124,930p58
125,070p-1,200-1.0%126,230p126,230p125,070p34
126,270p+645+0.5%125,890p126,330p125,730p42
125,625p+655+0.5%124,910p125,625p124,910p115
124,970p-830-0.7%125,620p125,770p124,970p28
125,800p-120-0.1%126,150p126,580p125,800p487
125,920p+130+0.1%126,318p126,318p125,854p18
125,790p-360-0.3%126,520p126,520p125,790p127
126,150p-1,760-1.4%126,090p127,320p126,090p57
127,910p+350+0.3%127,790p128,090p127,659p24
127,560p-875-0.7%128,000p128,160p127,560p100
128,435p-845-0.7%128,440p128,750p128,435p129
129,280p-100.0%129,170p129,920p129,130p234
129,290p+885+0.7%128,960p129,290p128,930p358
128,405p-610-0.5%128,500p128,810p128,300p12
129,015p00.0%128,823p129,055p128,823p57
129,015p-935-0.7%129,320p129,490p128,760p122
129,950p+100+0.1%129,840p130,032p129,840p16
129,850p-295-0.2%130,160p130,290p129,850p52
130,145p+410+0.3%129,700p130,430p129,660p171
129,735p+745+0.6%127,980p129,735p127,980p63
128,990p-975-0.8%129,350p129,530p128,589p28
129,965p+1,635+1.3%129,670p130,160p129,670p141
128,330p+740+0.6%127,860p128,517p127,840p51
127,590p-940-0.7%128,250p128,330p127,520p282
128,530p-510-0.4%129,090p129,090p128,320p5
129,040p+365+0.3%129,113p129,252p129,040p3
128,675p-460-0.4%129,150p129,180p128,394p130
129,135p+70+0.1%129,290p129,686p129,135p30
129,065p+225+0.2%128,550p129,065p128,550p5
128,840p+460+0.4%128,370p128,840p128,060p231
128,380p+200+0.2%129,330p129,340p128,260p260
128,180p+445+0.3%128,560p128,676p128,180p50
127,735p-360-0.3%127,800p128,040p126,490p59
128,095p+1,490+1.2%127,520p128,095p127,436p29
126,605p+580+0.5%127,710p127,810p126,605p100
126,025p-2,955-2.3%128,270p128,330p126,025p32
128,980p-75-0.1%129,040p129,200p128,980p125
129,055p+1,735+1.4%127,590p129,120p127,480p691
127,320p+560+0.4%126,440p127,375p125,900p25
126,760p+555+0.4%125,950p126,840p125,950p619
126,205p-970-0.8%127,320p127,320p126,205p89
127,175p+555+0.4%127,020p127,175p126,960p173
126,620p+260+0.2%125,980p126,620p125,860p89
126,360p-440-0.3%126,210p126,360p126,040p481
Ticker
SIX Swiss:UCAP.USD
Asset type
ETF
Exchange
SIX Swiss
Currency
USD

What changed lately

Latest news

Ossiam Shiller Barclays Cape® US sector value...

Oct 20, 2026

Closed 128,120p (-0.1%) on Oct 20, 2026

All Ossiam Shiller Barclays Cape US Sector Value UCITS ETF 1C USD news

Ossiam Shiller Barclays Cape US Sector Value UCITS ETF 1C USD on 6ix

What it is
Exchange-traded fund (ETF)
News releases
15 in the last 12 months · 15 in all · newest Oct 20, 2026 · oldest 2026

Where Ossiam Shiller Barclays Cape US Sector Value UCITS ETF 1C USD is listed

ListingExchangeCountryCurrency
LSE:CAPU · Home listingLSEUnited KingdomGBX
LSE:UCAPLSEUnited KingdomUSD
Xetra:EUPCXetraGermanyEUR
SIX Swiss:UCAP.USD · This pageSIX SwissSwitzerlandUSD
VIE:SI03ViennaAustriaEUR
BMV:UCAPNBMVMexicoMXN
LUXSE:LU1079841513LUXSELuxembourgUSD

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