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

ETF

CAPU

LU1079841273

Market Closed - Euronext Paris 11:35:08 2024-04-18 am EDT 5-day change 1st Jan Change
1,227 EUR +0.67% Intraday chart for OSSIAM SHILLER BARCLAYS CAPE US SECTOR VALUE TR UCITS ETF - 1C - EUR -1.52% +5.46%
Current month-2.76%
1 month-0.82%
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
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Date Price Change Volume
24-04-18 1,227 +0.67% 41
24-04-17 1,219 -0.91% 35
24-04-16 1,230 -0.97% 63
24-04-15 1,242 -0.88% 25
24-04-12 1,253 +0.77% 3

Real-time Euronext Paris

Last update April 18, 2024 at 11:35 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€
  1. Stock Market
  2. ETF
  3. CAPU ETF