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Ossiam Irl Icav - Ossiam Shiller Barclays Cape US Sector Screened UCITS ETF Accum-1A- EUROssiam Irl Icav - Ossiam Shiller Barclays Cape US Sector Screened UCITS ETF Accum-1A- EUROssiam Irl Icav - Ossiam Shiller Barclays Cape US Sector Screened UCITS ETF Accum-1A- EUR

Ossiam Irl Icav - Ossiam Shiller Barclays Cape US Sector Screened UCITS ETF Accum-1A- EUR

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Key stats


Assets under management (AUM)
‪105.87 M‬ EUR
Fund flows (1Y)
‪90.40 M‬ EUR
Dividend yield (indicated)
—
Discount/Premium to NAV
0.2%
Shares outstanding
‪901.59 K‬
Expense ratio
0.75%

About Ossiam Irl Icav - Ossiam Shiller Barclays Cape US Sector Screened UCITS ETF Accum-1A- EUR


Issuer
BPCE SA
Brand
Ossiam
Home page
ossiam.com
Inception date
Jul 17, 2024
Index tracked
No Underlying Index
Replication method
Physical
Management style
Active
Primary advisor
Ossiam SA
ISIN
IE0000GXRR13
The objective of the Sub-Fund is to deliver net total returns of a selection of equities listed or traded on Recognised Markets in the US while consistently integrating Environmental, Social, Governance (ESG) criteria.

Classification


Asset Class
Equity
Category
Size and style
Focus
Large cap
Niche
Value
Geography
U.S.
Weighting scheme
Proprietary
Selection criteria
Proprietary

Returns


1 month3 monthsYear to date1 year3 years5 years
Price performance——————
NAV total return——————

Dividends


Dividend payout history

Assets under management (AUM)



Fund Flows