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UCAP/N
OSSIAM SHILLER BARCLAYS CAPE US SECTOR VALUE TR - UCITS ETF 1C (USD)
UCAP/N
Institutional Stock Exchange
UCAP/N
Institutional Stock Exchange
UCAP/N
Institutional Stock Exchange
UCAP/N
Institutional Stock Exchange
Market closed
Market closed
No trades
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Overview
Analysis
News
Ideas
UCAP/N
chart
Price
NAV
More
1 day
-
5 days
-
1 month
0.99%
6 months
0.99%
Year to date
0.99%
1 year
0.99%
5 years
0.99%
All time
0.99%
Key stats
Assets under management (AUM)
46.50 B
MXN
Fund flows (1Y)
7.46 B
MXN
Dividend yield (indicated)
—
Discount/Premium to NAV
0.3%
About OSSIAM SHILLER BARCLAYS CAPE US SECTOR VALUE TR - UCITS ETF 1C (USD)
Issuer
BPCE SA
Brand
Ossiam
Expense ratio
0.65%
Home page
ossiam.com
Inception date
Jun 22, 2015
Index tracked
Shiller Barclays CAPE US Core Sector Index
Management style
Passive
ISIN
LU1079841513
The Fund's objective is to replicate, before the Fund's fees and expenses, the performance of the Shiller Barclays CAPE US Sector Value Net TR Index closing level.
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Classification
Asset Class
Equity
Category
Size and style
Focus
Large cap
Niche
Growth
Strategy
Multi-factor
Weighting scheme
Tiered
Selection criteria
Multi-factor
Analysis
What's in the fund
Exposure type
Stocks
Bonds, Cash & Other
Technology Services
Finance
Electronic Technology
Retail Trade
Stock breakdown by region
100%
News
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