OSSIAM SHILLER BARCLAYS CAPE US SECTOR VALUE TR UCITS ETF - 1C - USD Share Price
ETF
EUPC
LU1079841513
Market Closed -
Other stock markets
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5-day change | 1st Jan Change | ||
1,241 EUR | +0.93% | +0.27% | -.--% |
Investment objective
Date | Price | Change |
---|---|---|
31/05/24 | 1,241 | +0.93% |
30/05/24 | 1,230 | -0.18% |
29/05/24 | 1,232 | +0.08% |
28/05/24 | 1,231 | -0.61% |
27/05/24 | 1,239 | +0.06% |
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Delayed Quote Börse Stuttgart
Last update May 31, 2024 at 08:56 pm
More quotesDescription
LU1079841513 | |
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Total Expense Ratio | 0.65% |
Asset Class | |
Sector | |
Size | |
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Provider | |
Underlying | Bloomberg Shiller Barclays CAPE US Sector Value Net Total Return Index - USD |
Features and characteristics
Jurisdiction | |
Fund Structure | |
Replication Method | |
Replication Model | |
Date of creation |
20/06/2015
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Dividend Policy | |
Factor | |
Geographical Focus |
AuM evolution ( 29/04/2024 )
AuM (EUR) | 2,540 M€ |
---|---|
AuM 1M | 2,747 M€ |
AuM 3 months | 2,500 M€ |
AuM 6 months | 2,204 M€ |
AuM 12 months | 1,736 M€ |
- Stock Market
- ETF
- EUPC ETF