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

ETF

CAPU

LU1079841273

Market Closed - Euronext Paris 03:39:41 26/04/2024 pm IST 5-day change 1st Jan Change
1,240 EUR +1.26% Intraday chart for OSSIAM SHILLER BARCLAYS CAPE US SECTOR VALUE TR UCITS ETF - 1C - EUR +1.64% +6.51%
Current month-1.79%
1 month-1.07%
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
TrackInsight
Date Price Change Volume
26/24/26 1,240 +1.26% 58
25/24/25 1,224 -1.10% 5
24/24/24 1,238 +0.28% 4
23/24/23 1,234 +0.60% 12
22/24/22 1,227 +0.61% 80

Real-time Euronext Paris

Last update April 26, 2024 at 03:39 pm IST

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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
22/06/2015
Dividend Policy
Factor
Geographical Focus

Distribution

Retail investor

AuM evolution ( 27/03/2024 )

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