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

ETF

CAPU

LU1079841273

Real-time Borsa Italiana 04:40:32 2024-04-26 am EDT 5-day change 1st Jan Change
1,237 EUR +1.23% Intraday chart for OSSIAM SHILLER BARCLAYS CAPE US SECTOR VALUE TR UCITS ETF - 1C - EUR -0.74% +5.61%
Current month-3.43%
1 month-2.14%
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
24-04-26 1,237 +1.23% 34
24-04-25 1,222 -1.46% 119
24-04-24 1,241 +0.20% 425
24-04-23 1,238 +1.13% 196
24-04-22 1,224 +0.37% 251

Real-time Borsa Italiana

Last update April 26, 2024 at 04:40 am EDT

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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
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€
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  2. ETF
  3. CAPU ETF