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

ETF

CAPU

LU1079841513

Market Closed - London S.E. 11:35:22 2024-04-24 am EDT 5-day change 1st Jan Change
1,324 USD +0.00% Intraday chart for OSSIAM SHILLER BARCLAYS CAPE US SECTOR VALUE TR UCITS ETF - 1C - USD +1.87% +2.53%
Current month-3.56%
1 month-2.29%
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
24-04-24 1,324 +0.00% 660
24-04-23 1,324 +1.64% 542
24-04-22 1,302 +0.01% 1,888
24-04-19 1,302 -0.43% 309
24-04-18 1,308 +0.61% 790

Delayed Quote London S.E.

Last update April 24, 2024 at 11:35 am EDT

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ETF Ratings

Description

LU1079841513
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
2015-06-21
Dividend Policy
Factor
Geographical Focus

Distribution

Retail investor

AuM evolution ( 2024-03-26 )

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€
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