OssiamShillerBarclaysCAPEEuSectValTR UCITS ETF 1CE
WKNA116QX
AssetklasseAktien
563,80€+1,70€
30.12.2025 11:47+0,30%
563,80€+1,70€
30.12.2025 11:47+0,30%
Verkaufen
563,30VerkaufenStück: 18Kaufen
563,80KaufenStück: 18Eröffnung
556,80
Hoch
563,90
Tief
556,80
The objective of the Fund is to track the performance of the Shiller Barclays CAPE Europe Sector Value Net TR Index based on the closing price of the index and before the deduction of fees and expenses of the Fund. The fund is passively managed. The fund reflects the performance of a dynamic long position in four European equity sectors that are selected monthly based on their relative CAPE ratio (cyclically adjusted P / E) and price fluctuations over the previous 12 months (the "12-month price dynamics").
Emittent
Ossiam SA
Benchmark
-
Fondsgröße in Mio.
133,833
Gesamtkostenquote (TER)
0,65 %
Tracking Difference
1,1962
Replikation
Swap-basiert
Fondswährung
EUR
Domizil
LU
Fondsauflage
5.1.2015
Ausschüttung
Thesaurierend
Ausschüttungsintervall
-
NAV
559,169
NAV Datum
23.12.2025