OssiamShillerBarclaysCAPEUSSecValTR UCITS ETF 1CU
WKNA116QW
AssetklasseAktien
1.369,40€+1,20€
20.08.2025 09:47+0,09%
1.369,40€+1,20€
20.08.2025 09:47+0,09%
Verkaufen
1.368,80VerkaufenStück: 8Kaufen
1.370,40KaufenStück: 8Eröffnung
1.356,00
Hoch
1.369,40
Tief
1.356,00
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.
Emittent
Ossiam SA
Benchmark
Shiller Barclays CAPE US Sector Value NR EUR
Fondsgröße in Mio.
4.334,09
Gesamtkostenquote (TER)
0,65 %
Tracking Difference
1,93
Replikation
Sonstige
Fondswährung
USD
Domizil
LU
Fondsauflage
22.6.2015
Ausschüttung
Thesaurierend
Ausschüttungsintervall
-
NAV
1.596,168
NAV Datum
14.8.2025