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Ossiam ShllBrcl CAPE US Sec Scrnd UCITS ETF 1A EUR

WKNA40G0X
AssetklasseAktien
106,82-0,18
-0,17%
30.12.2025 12:47
106,82-0,18
-0,17%
30.12.2025 12:47
Verkaufen
106,76VerkaufenStück: 94
Kaufen
107,22KaufenStück: 94
Eröffnung
106,36
Hoch
106,82
Tief
106,36
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 including those that are part of the indices that make up the Shiller Barclays CAPE US Sector Value Net TR Index (the Investment Universe). The Investment Universe consists solely of the large cap equities which are listed or traded on Recognised Markets in the US provided that such equities fall within one the ten Sectors. The Fund is a Non-Index Tracking Fund (i.e., it is an actively managed UCITS ETF).
Emittent
Ossiam SA
Benchmark
Shiller Barclays CAPE US Sector Value NR EUR
Fondsgröße in Mio.
123,946
Gesamtkostenquote (TER)
0,75 %
Tracking Difference
2,5152
Replikation
-
Fondswährung
EUR
Domizil
IE
Fondsauflage
-
Ausschüttung
Thesaurierend
Ausschüttungsintervall
-
NAV
106,758
NAV Datum
23.12.2025