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OssiamShillerBarclaysCapeGlSecVal UCITS ETF 1CEUR

WKNA3D17C
AssetklasseAktien
135,48-0,18
-0,13%
30.09.2025 20:47
135,48-0,18
-0,13%
30.09.2025 20:47
Keine Daten verfügbar
Eröffnung
133,90
Hoch
135,48
Tief
133,90
The investment objective of the Fund is to replicate, before the Fund's fees and expenses, the performance of the Shiller Barclays CAPE Global Sector Net TR Index (the Index) closing level. In order to achieve its investment objective, the Fund will primarily use swaps with the objective of tracking the Index performance through synthetic replication. In that case, the Fund will invest in a portfolio of assets, the performance of which will be exchanged against the performance of the Index or a related index, or a portfolio of its constituents through swap agreements with a swap counterparty.
Emittent
Ossiam SA
Benchmark
-
Fondsgröße in Mio.
13,56
Gesamtkostenquote (TER)
0,65 %
Tracking Difference
2,4363
Replikation
Swap-basiert
Fondswährung
EUR
Domizil
LU
Fondsauflage
-
Ausschüttung
Thesaurierend
Ausschüttungsintervall
-
NAV
135,981
NAV Datum
29.9.2025