Ossiam ShillerBrclCapeUSSecTltdTR UCITS ETF 1CEUR
WKNA416JB
AssetklasseAktien
105,04€-0,64€
27.02.2026 00:00- 0,61%
105,04€-0,64€
27.02.2026 00:00- 0,61%
Verkaufen
103,88VerkaufenStück: 5Kaufen
107,28KaufenStück: 5Eröffnung
103,62
Hoch
105,04
Tief
103,62
The Funds objective is to replicate, before the Funds fees and expenses, the performance of the Shiller Barclays CAPE US Sector Tilted Value Net TR Index closing level. In order to achieve its investment objective, the Fund will primarily use swaps with the objective of tracking the Index performance through synthetic replication. In that case, the Fund will invest in a portfolio of assets, the performance of which will be exchanged against the performance of the Index or a related index, or a portfolio of its constituents through swap agreements with a swap counterparty.
Emittent
Ossiam SA
Benchmark
-
Fondsgröße in Mio.
43,102
Gesamtkostenquote (TER)
0,65 %
Tracking Difference
-
Replikation
Swap-basiert
Fondswährung
EUR
Domizil
LU
Fondsauflage
-
Ausschüttung
Thesaurierend
Ausschüttungsintervall
-
NAV
105,736
NAV Datum
25.2.2026