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UCAP
OSSIAM LUX OSSIAM SHILLER BARCLAYS CEPE US SECT VAL
UCAP
London Stock Exchange
UCAP
London Stock Exchange
UCAP
London Stock Exchange
UCAP
London Stock Exchange
Market closed
Market closed
No trades
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Overview
Analysis
Discussions
Technicals
Seasonals
UCAP
chart
Price
NAV
More
Full chart
1 day
−0.28%
5 days
−1.64%
1 month
−6.44%
6 months
2.80%
Year to date
−2.68%
1 year
15.38%
5 years
84.53%
All time
231.55%
Key stats
Assets under management (AUM)
2.32 B
USD
Fund flows (1Y)
−796.30 M
USD
Dividend yield (indicated)
—
Discount/Premium to NAV
−0.06%
Shares outstanding
1.56 M
Expense ratio
0.65%
About OSSIAM LUX OSSIAM SHILLER BARCLAYS CEPE US SECT VAL
Issuer
BPCE SA
Brand
Ossiam
Home page
ossiam.com
Inception date
Jun 22, 2015
Structure
Luxembourg SICAV
Index tracked
Shiller Barclays CAPE US Core Sector Index
Replication method
Synthetic
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
Geography
U.S.
Weighting scheme
Equal
Selection criteria
Multi-factor
UCAP
analysis
What's in the fund
Exposure type
Stocks
Bonds, Cash & Other
Technology Services
Finance
Electronic Technology
Retail Trade
Stock breakdown by region
100%
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
Seasonals
Displays a symbol's price movements over previous years to identify recurring trends.