The Fund's objective is to replicate, before the Funds 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 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.
Benchmark
Shiller Barclays CAPE US Sector Value NR EUR
Fondsgröße in Mio.
3.318,997
Gesamtkostenquote (TER)
0,65 %
Tracking Difference
3,1051
Ausschüttung
Thesaurierend