Ossiam ESG LwC ShllBrcl CAPE USSec UCITS ETF 1AEUR
WKNA2JFY7
AssetklasseAktien
113,38€+0,24€
27.02.2026 00:00+ 0,21%
113,38€+0,24€
27.02.2026 00:00+ 0,21%
Verkaufen
113,38VerkaufenStück: 30Kaufen
115,24KaufenStück: 30Eröffnung
112,34
Hoch
113,38
Tief
112,34
The objective of the Fund is to deliver net total returns of a selection of US equities which are part of the Shiller Barclays CAPE US Sector Value Net TR Index, while taking into account ESG (Environment, Social, Governance) criteria and improving carbon performance The Fund will seek to achieve its investment objective by investing primarily in large cap equities which are listed or traded on Recognised Markets in the US and are part of the Shiller Barclays CAPE US Sector Value Net TR Index. The Fund is an actively managed UCITS ETF.
Emittent
Ossiam SA
Benchmark
Shiller Barclays CAPE US Sector Value NR EUR
Fondsgröße in Mio.
14,803
Gesamtkostenquote (TER)
0,75 %
Tracking Difference
2,4936
Replikation
Optimiert
Fondswährung
EUR
Domizil
IE
Fondsauflage
-
Ausschüttung
Thesaurierend
Ausschüttungsintervall
-
NAV
113,184
NAV Datum
25.2.2026