OSSIAM SHILLER BARCLAYS CAPE EUROPE SECTOR VALUE TR UCITS ETF - 1C - EUR OSSIAM SHILLER BARCLAYS CAPE EUROPE SECTOR VALUE TR UCITS ETF - 1C - EUR Share Price
ETF
CAPE
LU1079842321
|
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 508.7 EUR | +0.20% |
|
-0.45% | +3.53% |
| 1 month | -0.41% | ||
| 3 months | +2.54% |
Investment objective
The investment objective of OSSIAM SHILLER BARCLAYS CAPE® EUROPE SECTOR VALUE TR is to replicate, before the Fund?s fees and expenses, the performance of the Shiller Barclays CAPE® Europe Sector Value Index closing level. The Shiller Barclays CAPE® Europe Sector Value Index is a total return index expressed in EUR, sponsored by Barclays and calculated and published by Bloomberg Index Services Limited.
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| Date | Price | Change | Volume |
|---|---|---|---|
| 02/24/02 | 508.7 | +0.20% | 2 |
| 30/24/30 | 507.1 | -1.30% | 30 |
| 29/24/29 | 513.8 | +0.90% | 147 |
| 26/24/26 | 509.2 | +0.10% | 53 |
| 25/24/25 | 508.7 | -0.45% | 19 |
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Last update May 02, 2024 at 09:05 pm IST
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Description
| LU1079842321 | |
|---|---|
| Total Expense Ratio | 0.65% |
| Asset Class | |
| Sector | |
| Size | |
| Currency | |
| Provider | |
| Underlying | Bloomberg Shiller Barclays CAPE Europe Sector Value Net Total Return Index - EUR |
Features and characteristics
| Jurisdiction | |
| Fund Structure | |
| Replication Method | |
| Replication Model | |
| Date of creation |
30/12/2014
|
| Dividend Policy | |
| Factor | |
| Geographical Focus |
AuM evolution ( 27/03/2024 )
| AuM (EUR) | 169 M€ |
|---|---|
| AuM 1M | 164 M€ |
| AuM 3 months | 194 M€ |
| AuM 6 months | 181 M€ |
| AuM 12 months | 120 M€ |
- Stock Market
- ETF
- CAPE ETF
