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UCAP/N
OSSIAM LUX OSSIAM SHILLER BARCLAYS CEPE US SECT VAL
UCAP/N
Mexican Stock Exchange
UCAP/N
Mexican Stock Exchange
UCAP/N
Mexican Stock Exchange
UCAP/N
Mexican Stock Exchange
Market closed
Market closed
No trades
See on Supercharts
Overview
Analysis
News
Ideas
Minds
Technicals
UCAP/N
chart
Price
NAV
More
1 day
undefined%
5 days
11.53%
1 month
9.43%
6 months
17.85%
Year to date
15.17%
1 year
20.93%
5 years
81.24%
All time
90.39%
Key stats
Assets under management (AUM)
50.06 B
MXN
Fund flows (1Y)
2.17 B
MXN
Dividend yield (indicated)
—
Discount/Premium to NAV
−2.4%
About OSSIAM LUX OSSIAM SHILLER BARCLAYS CEPE US SECT VAL
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
Equal
Selection criteria
Multi-factor
Analysis
What's in the fund
Exposure type
Stocks
Bonds, Cash & Other
Technology Services
Electronic Technology
Retail Trade
Finance
Stock breakdown by region
100%
News
Technicals
Summarizing what the indicators are
suggesting.
Oscillators
Neutral
Sell
Buy
Strong sell
Strong buy
Strong sell
Sell
Neutral
Buy
Strong buy
Oscillators
Neutral
Sell
Buy
Strong sell
Strong buy
Strong sell
Sell
Neutral
Buy
Strong buy
Summary
Neutral
Sell
Buy
Strong sell
Strong buy
Strong sell
Sell
Neutral
Buy
Strong buy
Summary
Neutral
Sell
Buy
Strong sell
Strong buy
Strong sell
Sell
Neutral
Buy
Strong buy
Summary
Neutral
Sell
Buy
Strong sell
Strong buy
Strong sell
Sell
Neutral
Buy
Strong buy
Moving Averages
Neutral
Sell
Buy
Strong sell
Strong buy
Strong sell
Sell
Neutral
Buy
Strong buy
Moving Averages
Neutral
Sell
Buy
Strong sell
Strong buy
Strong sell
Sell
Neutral
Buy
Strong buy