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OssiamShillerBarclaysCapeGlSecVal UCITS ETF 1CEUR

WKNA3D17C
AssetklasseAktien
134,98+0,18
+0,13%
19.08.2025 14:47
134,98+0,18
+0,13%
19.08.2025 14:47
Verkaufen
134,82VerkaufenStück: 80
Kaufen
135,42KaufenStück: 80
Eröffnung
132,50
Hoch
134,98
Tief
132,50
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.
13,434
Gesamtkostenquote (TER)
0,65 %
Tracking Difference
2,4248
Replikation
Swap-basiert
Fondswährung
EUR
Domizil
LU
Fondsauflage
-
Ausschüttung
Thesaurierend
Ausschüttungsintervall
-
NAV
134,728
NAV Datum
14.8.2025