OSSIAM SHILLER BARCLAYS CAPE EUROPE SECTOR VALUE TR UCITS ETF - 1C - EUR OSSIAM SHILLER BARCLAYS CAPE EUROPE SECTOR VALUE TR UCITS ETF - 1C - EUR Stock
ETF
CAPE
LU1079842321
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Market Closed -
Other stock markets
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5-day change | 1st Jan Change | ||
| 519 EUR | -0.17% |
|
+0.17% | +5.63% |
| Current month | +0.17% | ||
| 1 month | -1.59% |
Investment objective
The investment objective of OSSIAM SHILLER BARCLAYS CAPE EUROPE SECTOR VALUE TR is to replicate, before the Funds fees and expenses, the performance of the Shiller Barclays CAPE Europe Sector Value Index closing level. The Shiller Barclays CAPE Europe Sector Value Index is a total return index expressed in EUR, sponsored by Barclays and calculated and published by Bloomberg Index Services Limited.
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| Date | Price | Change | Volume |
|---|---|---|---|
| 24-07-05 | 519 | +0.21% | 20 |
| 24-07-04 | 517.9 | +0.33% | 1 |
| 24-07-03 | 516.2 | +0.53% | 43 |
| 24-07-02 | 513.5 | -0.68% | 37 |
| 24-07-01 | 517 | -0.21% | 104 |
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Last update July 05, 2024 at 11:00 am
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Description
| 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 |
2014-12-29
|
| Factor | |
| Geographical Focus |
AuM evolution ( 2024-05-30 )
| 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
