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Ossiam ShllBrcl CAPE US Sec Scrnd UCITS ETF 1A EUR

WKNA40G0X
AssetklasseAktien
105,38-0,44
-0,42%
01.10.2025 08:17
105,38-0,44
-0,42%
01.10.2025 08:17
Verkaufen
105,32VerkaufenStück: 95
Kaufen
105,60KaufenStück: 95
Eröffnung
104,98
Hoch
105,38
Tief
104,98
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.
114,179
Gesamtkostenquote (TER)
0,75 %
Tracking Difference
1,9674
Replikation
-
Fondswährung
EUR
Domizil
IE
Fondsauflage
-
Ausschüttung
Thesaurierend
Ausschüttungsintervall
-
NAV
106,313
NAV Datum
29.9.2025