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

ETF

USCP

LU1079841273

Delayed Börse Stuttgart 12:00:36 09/05/2024 am IST 5-day change 1st Jan Change
1,251 EUR -0.06% Intraday chart for OSSIAM SHILLER BARCLAYS CAPE US SECTOR VALUE TR UCITS ETF - 1C - EUR +2.00% +7.26%
Current month+2.00%
1 month+0.76%
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
09/24/09 1,251 -0.06% 4
07/24/07 1,252 +0.66% 14
06/24/06 1,244 +0.66% 18
03/24/03 1,236 +0.42% 86
02/24/02 1,231 +0.24% 20

Delayed Quote Börse Stuttgart

Last update May 09, 2024 at 12:00 am 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 ( 30/04/2024 )

AuM (EUR) 0 M€
AuM 1M 0 M€
AuM 3 months 0 M€
AuM 6 months 0 M€
AuM 12 months 0 M€
  1. Stock Market
  2. ETF
  3. USCP ETF
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