Compliance updated on Jun 19, 2026 Screened by AAOIFI-Certified Shariah Advisor & Auditor

Financial data updated nightly

Ossiam Shiller Barclays CAPE US Sector Val TR 1CU

CAPU.L

✗ NOT COMPLIANT ☆ Track — members

UK ETF Expense Ratio: 0.65%

Last Close

$1,772.33

▼ -0.23%

Net Assets $1.47B · NAV $1,775.80 · Vol 52

Key Metrics

NAV

$1,775.80

Net asset value

Expense Ratio

0.65%

Annual (TER)

Net Assets

$1.47B

Fund AUM

Premium / Disc.

-0.20%

Price vs NAV

Dividend

N/A

Latest distribution

RSI (14)

60.40

Momentum

Beta

0.64

vs Market

52W High

$1,780.25

0.34% below

52W Low

$1,595.85

14.97% above

Volume

Avg 137

Rel. Volume

0.38x

vs 30D avg

Volatility (30D)

11.67

30-day

Shariah Compliance8 STANDARDS

✗ Ossiam Shiller Barclays CAPE US Sector Val TR 1CU (CAPU.L) ETF is currently not Shariah compliant

AAOIFI—
Dow Jones Islamic (DJIM)—
FTSE Shariah—
MSCI Islamic—
S&P Shariah—
Al Rajhi—
Alinma—
Albilad—

Unlock the full Shariah report

See which standards it fails, the exact ratios behind the verdict, and halal alternatives. AAOIFI-certified methodology trusted by global Islamic funds.

Which standards does CAPU.L pass?

The full report shows the verdict under each of the 8 major Shariah standards, with the business-activity and financial-ratio screens behind every one.

Do I need to purify my investment?

Members see the purification amount per share, updated every financial period under the AAOIFI methodology.

Can I calculate zakat for my shares?

Members get zakat per share and a built-in calculator for their exact holding.

Historical Returns

+1.18%

+2.44%

+6.82%

+3.80%

YTD

+6.94%

+8.83%

+50.12%

+55.70%

Fund Details

Fund Type	ETF
Expense Ratio (TER)	0.65%
Total Net Assets	$1.47B
NAV	$1,775.80
Market Price	$1,772.33
Premium / Discount	-0.20%

Last Dividend	N/A
Ex-Dividend Date	N/A
Beta	0.64
Volatility (30D)	11.67
52-Week High	$1,780.25
52-Week Low	$1,595.85

Technical Indicators

50-Day SMA	$1,726.92
200-Day SMA	$1,677.06
RSI (14)	60.40
Beta	0.64
52-Week High	$1,780.25
52-Week Low	$1,595.85

Volume Today	52
Avg Daily Volume (30D)	137
Relative Volume	0.38x
Volatility (10D)	9.82
Volatility (30D)	11.67
% Below 52W High	0.34%