OSSIAM SHILLER BARCLAYS CAPE US SECTOR VALUE TR UCITS ETF HEDGED INDEX 1C - EUR Hedged Stock
ETF
CAPH
LU1446552652
Market Closed -
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|
5-day change | 1st Jan Change | ||
951.9 EUR | -1.47% | +2.22% | +2.78% |
Current month | -2.73% | ||
1 month | -2.54% |
Investment objective
Date | Price | Change | Volume |
---|---|---|---|
24-04-25 | 951.9 | -1.47% | 36 |
24-04-24 | 966.1 | +0.33% | 10 |
24-04-23 | 962.9 | +1.54% | 575 |
24-04-19 | 948.3 | -0.14% | 52 |
24-04-18 | 949.6 | +0.48% | 30 |
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Delayed Quote Swiss Exchange
Last update April 24, 2024 at 11:36 am EDT
More quotesDescription
LU1446552652 | |
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Total Expense Ratio | 0.65% |
Asset Class | |
Sector | |
Size | |
Currency | |
Provider | |
Underlying | Bloomberg Shiller Barclays CAPE US Sector Value Euro Hedged Net Total Return Index - EUR |
Features and characteristics
Jurisdiction | |
Fund Structure | |
Replication Method | |
Replication Model | |
Date of creation |
2017-05-02
|
Dividend Policy | |
Factor | |
Geographical Focus |
AuM evolution ( 2024-03-26 )
AuM (EUR) | 350 M€ |
---|---|
AuM 1M | 342 M€ |
AuM 3 months | 368 M€ |
AuM 6 months | 330 M€ |
AuM 12 months | 310 M€ |
- Stock Market
- ETF
- CAPH ETF