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

ETF

CAPU

LU1079841273

Market Closed - Borsa Italiana 11:44:59 2024-05-02 EDT 5-day change 1st Jan Change
1,231 EUR -0.48% Intraday chart for OSSIAM SHILLER BARCLAYS CAPE US SECTOR VALUE TR UCITS ETF - 1C - EUR -0.13% +6.82%
Current month-0.48%
1 month-1.73%
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
TrackInsight
Date Price Change Volume
24-05-02 1,231 -0.48% 440
24-04-30 1,236 -0.52% 227
24-04-29 1,243 +0.30% 395
24-04-26 1,239 +1.38% 269
24-04-25 1,222 -1.46% 119

Real-time Borsa Italiana

Last update May 02, 2024 at 11:44 am

More quotes

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
2015-06-21
Dividend Policy
Factor
Geographical Focus

Distribution

Retail investor

AuM evolution ( 2024-03-26 )

AuM (EUR) 854 M€
AuM 1M 814 M€
AuM 3 months 773 M€
AuM 6 months 697 M€
AuM 12 months 542 M€
  1. Stock Market
  2. ETF
  3. CAPU ETF