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

ETF

0E16

LU1079841273

Delayed London S.E. 16:30:00 08/05/2024 BST 5-day change 1st Jan Change
663.3 EUR 0.00% Intraday chart for OSSIAM SHILLER BARCLAYS CAPE US SECTOR VALUE TR UCITS ETF - 1C - EUR 0.00% 0.00%
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?).
In partnership with
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Date Price Change Volume
08/05/24 663.3 0.00% 0
07/05/24 663.3 0.00% 0
03/05/24 663.3 0.00% 0
02/05/24 663.3 0.00% 0
01/05/24 663.3 0.00% 0

Delayed Quote London S.E.

Last update May 08, 2024 at 04:30 pm

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ETF Ratings

Description

LU1079841273
Total Expense Ratio 0.65%
Asset Class
Sector
Size
Currency
Provider
Underlying Bloomberg Shiller Barclays CAPE US Sector Value Net Total Return Index - EUR

Features and characteristics

Jurisdiction
Fund Structure
Replication Method
Replication Model
Date of creation
21/06/2015
Dividend Policy
Factor
Geographical Focus

Distribution

Retail investor

AuM evolution ( 29/04/2024 )

AuM (EUR) 0 M€
AuM 1M 0 M€
AuM 3 months 0 M€
AuM 6 months 0 M€
AuM 12 months 0 M€
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