OSSIAM SHILLER BARCLAYS CAPE US SECTOR VALUE TR UCITS ETF HEDGED INDEX 1C - EUR Hedged Stock
ETF
CAPH
LU1446552652
Delayed
Other stock markets
|
5-day change | 1st Jan Change | ||
966.4 EUR | +1.52% | +0.24% | +1.27% |
Current month | -4.16% | ||
1 month | -3.21% |
Investment objective
Date | Price | Change | Volume |
---|---|---|---|
24-04-26 | 966.4 | +1.52% | 456 |
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 |
Other stock markets
Delayed Quote Swiss Exchange
Last update April 26, 2024 at 10:29 am EDT
More quotesDescription
LU1446552652 | |
---|---|
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