OSSIAM SHILLER BARCLAYS CAPE EUROPE SECTOR VALUE TR UCITS ETF - 1C - EUR Share Price
ETF
CAPE
LU1079842321
Real-time
Other stock markets
|
5-day change | 1st Jan Change | ||
517.9 EUR | +0.15% |
|
-0.40% | +5.40% |
Current month | -0.37% | ||
1 month | -1.75% |
Investment objective
Date | Price | Change | Volume |
---|---|---|---|
04/07/24 | 517.9 | +0.15% | 1 |
03/07/24 | 516.2 | +0.53% | 43 |
02/07/24 | 513.5 | -0.68% | 37 |
01/07/24 | 517 | -0.21% | 104 |
28/06/24 | 518.1 | -0.37% | 10 |
Other stock markets
Real-time Euronext Paris
Last update July 04, 2024 at 08:04 am
More quotesDescription
LU1079842321 | |
---|---|
Total Expense Ratio | 0.65% |
Asset Class | Actions |
Sector | |
Size | |
Currency | |
Provider | |
Underlying | Bloomberg Shiller Barclays CAPE Europe Sector Value Net Total Return Index - EUR |
Features and characteristics
Dividend Policy | Capitalisation |
---|---|
Replication Method | Synthétique |
Jurisdiction | |
Fund Structure | |
Replication Model | |
Date of creation |
29/12/2014
|
Factor | |
Geographical Focus |
AuM evolution ( 30/05/2024 )
AuM (EUR) | 170 M€ |
---|---|
AuM 1M | 165 M€ |
AuM 3 months | 164 M€ |
AuM 6 months | 196 M€ |
AuM 12 months | 166 M€ |
- Stock Market
- ETF
- CAPE ETF