OSSIAM SHILLER BARCLAYS CAPE US SECTOR VALUE TR UCITS ETF - 1C - USD Share Price

ETF

EUPC

LU1079841513

Market Closed - Börse Stuttgart 20:56:36 31/05/2024 BST 5-day change 1st Jan Change
1,241 EUR +0.93% Intraday chart for OSSIAM SHILLER BARCLAYS CAPE US SECTOR VALUE TR UCITS ETF - 1C - USD +0.27% -.--%
Dynamic Chart

Investment objective

The investment objective of the Fund is to replicate, before the Fund?s fees and expenses, the performance of the Shiller Barclays CAPE® US Sector Value Net TR Index closing level. The Shiller Barclays CAPE® US Sector Value Net TR Index (the 'Index') is a total return index (net dividends reinvested) expressed in USD, calculated and published by NYSE and Barclays (the 'Index Provider'). The Shiller Barclays CAPE® US Sector Value Net TR Index reflects the performance of a dynamic long exposure to 4 US equity sectors which are selected every month according to their Relative CAPE® (Cyclically Adjusted Price Earnings) ratio and price variations over the prior 12 months (the ?12-month price momentum?).
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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%

Delayed Quote Börse Stuttgart

Last update May 31, 2024 at 08:56 pm

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ETF Ratings

Description

LU1079841513
Total Expense Ratio 0.65%
Asset Class
Sector
Size
Currency
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
Dividend Policy
Factor
Geographical Focus

Distribution

Retail investor

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€
  1. Stock Market
  2. ETF
  3. EUPC ETF
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