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

ETF

CAPH

LU1446552652

Market Closed - Swiss Exchange 11:36:38 2024-04-25 am EDT 5-day change 1st Jan Change
951.9 EUR -1.47% Intraday chart for OSSIAM SHILLER BARCLAYS CAPE US SECTOR VALUE TR UCITS ETF HEDGED INDEX 1C - EUR Hedged +2.22% +2.78%
Current month-2.73%
1 month-2.54%
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?).
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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

Delayed Quote Swiss Exchange

Last update April 24, 2024 at 11:36 am EDT

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Description

Features and characteristics

Jurisdiction
Fund Structure
Replication Method
Replication Model
Date of creation
2017-05-02
Dividend Policy
Factor
Geographical Focus

Distribution

Retail investor

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€
  1. Stock Market
  2. ETF
  3. CAPH ETF