OSSIAM SHILLER CAPE GL SEC VAL UCITS ETFOSSIAM SHILLER CAPE GL SEC VAL UCITS ETFOSSIAM SHILLER CAPE GL SEC VAL UCITS ETF

OSSIAM SHILLER CAPE GL SEC VAL UCITS ETF

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Key stats


Assets under management (AUM)
‪6.51 M‬EUR
Fund flows (1Y)
‪2.02 M‬EUR
Dividend yield (indicated)
Discount/Premium to NAV
1.04%
Shares outstanding
‪47.06 K‬
Expense ratio
0.65%

About OSSIAM SHILLER CAPE GL SEC VAL UCITS ETF


Issuer
BPCE SA
Brand
Ossiam
Inception date
Dec 21, 2022
Structure
Luxembourg SICAV
Index tracked
Shiller Barclays CAPE Global Sector Value Net TR RT
Replication method
Synthetic
Management style
Passive
Primary advisor
Ossiam SA
ISIN
LU2555926455
The investment objective of OSSIAM SHILLER BARCLAYS CAPE GLOBAL SECTOR VALUE (the Fund) is to replicate, before the Fund's fees and expenses, the performance of the Shiller Barclays CAPE Global Sector Net TR Index (the Index) closing level

Classification


Asset Class
Equity
Category
Size and style
Focus
Total market
Niche
Broad-based
Strategy
Vanilla
Geography
Global
Weighting scheme
Market cap
Selection criteria
Market cap
What's in the fund
Exposure type
StocksBonds, Cash & Other
Technology Services
Electronic Technology
Finance
Stock breakdown by region
100%
Summarizing what the indicators are suggesting.
Oscillators
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Oscillators
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Summary
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Summary
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Summary
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Moving Averages
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Moving Averages
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Displays a symbol's price movements over previous years to identify recurring trends.