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Dynamic quotes 
OFFON

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

(CAPU)
Real-time Quote. Real-time Euronext Paris - 09/24 11:35:00 am
958.8 EUR   +0.10%
 SummaryQuotesChartsComponents 
Quotes 5-day view   Real-time Quote. Real-time Euronext Paris
09/20/2021 09/21/2021 09/22/2021 09/23/2021 09/24/2021 Date
940.4(c) 944.3(c) 946.5(c) 957.8(c) 958.8(c) Last
-1.71% +0.41% +0.23% +1.19% +0.10% Change
49 117 20 1 2 Volume
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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').
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Chart OSSIAM SHILLER BARCLAYS CAPE US SECTOR VALUE TR UCITS ETF - 1C - EUR
Duration : Period :
OSSIAM SHILLER BARCLAYS CAPE US SECTOR VALUE TR UCITS ETF - 1C - EUR Technical Analysis Chart | MarketScreener
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Investment themes
Asset Classes Equities
Geographical Zones United_States
Size Large Cap
Factors Valuation
Development Developed
Weighting Schemes Smart Beta
Description
Index ETF Bloomberg Shiller Barclays CAPE US Sector Value Net Total Return Index - EUR
Related indices
- Bloomberg Shiller Barclays CAPE US Sector Value Net Total Return Index - USD
Currency EUR
Management fees 0.65%
AuM (2021-09-02) 539.18 M EUR
Provider Ossiam
Features and characteristics
Jurisdiction Luxembourg
Structure SICAV
Date of creation 2015-06-22
Dividend Policy Capitalization
Replication Method Indirect (Synthetic)
Replication Model Unfunded Swap
AuM evolution (2021-09-02)
Last one 539.18 M EUR
1-month 526.61 M EUR
3 months 553.69 M EUR
6 months 465.28 M EUR
1-year 529.85 M EUR