Ossiam ShllBrcl CAPE US Sec Scrnd UCITS ETF 1A EUR
WKNA40G0X
AssetklasseAktien
104,08€-1,60€
14.11.2025 14:00-1,51%
104,08€-1,60€
14.11.2025 14:00-1,51%
Verkaufen
103,64VerkaufenStück: 29Kaufen
104,92KaufenStück: 29Eröffnung
104,00
Hoch
104,48
Tief
104,00
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.
121,41
Gesamtkostenquote (TER)
0,75 %
Tracking Difference
2,3437
Replikation
-
Fondswährung
EUR
Domizil
IE
Fondsauflage
-
Ausschüttung
Thesaurierend
Ausschüttungsintervall
-
NAV
104,675
NAV Datum
13.11.2025