OSSIAM SHILLER BARCLAYS CAPE US SECTOR VALUE TR UCITS ETF - 1C - USD Share Price
ETF
CAPU
LU1079841513
Market Closed -
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|
5-day change | 1st Jan Change | ||
1,324 USD | +1.20% | +1.69% | +2.57% |
Current month | -3.52% | ||
1 month | -2.28% |
Investment objective
Date | Price | Change | Volume |
---|---|---|---|
26/04/24 | 1,324 | +1.20% | 347 |
25/04/24 | 1,308 | -1.15% | 161 |
24/04/24 | 1,324 | +0.00% | 660 |
23/04/24 | 1,324 | +1.64% | 542 |
22/04/24 | 1,302 | +0.01% | 1,888 |
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Delayed Quote London S.E.
Last update April 26, 2024 at 04:35 pm
More quotesDescription
LU1079841513 | |
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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 |
21/06/2015
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Dividend Policy | |
Factor | |
Geographical Focus |
AuM evolution ( 26/03/2024 )
AuM (EUR) | 2,766 M€ |
---|---|
AuM 1M | 2,644 M€ |
AuM 3 months | 2,453 M€ |
AuM 6 months | 2,222 M€ |
AuM 12 months | 1,581 M€ |
- Stock Market
- ETF
- CAPU ETF