Ossiam Shiller Barclays Cape® Europe Sector Value TR UCITS ETF 1C EUR Acc (EUR) | CAPERegister to Unlock Ratings |
Performance History | 30/04/2024 |
Growth of 1,000 (GBP) | Advanced Graph |
Fund | 8.8 | 17.7 | -1.1 | 10.7 | 2.2 | |
+/-Cat | 4.5 | 2.4 | 7.2 | -0.9 | -2.6 | |
+/-B’mrk | 6.3 | 0.1 | 3.4 | -2.5 | -3.1 | |
Category: Europe Large-Cap Blend Equity | ||||||
Category Benchmark: Morningstar DM Eur TME NR EUR |
Key Stats | ||
Closing Price 06/05/2024 | EUR 512.10 | |
Day Change | 0.14% | |
Morningstar Category™ | Europe Large-Cap Blend Equity | |
Volume | 26 | |
Exchange | BORSA ITALIANA S.P.A. | |
ISIN | LU1079842321 | |
Fund Size (Mil) 03/05/2024 | EUR 165.86 | |
Share Class Size (Mil) 03/05/2024 | EUR 165.86 | |
Ongoing Charge 16/02/2022 | 0.65% |
Investment Objective: Ossiam Shiller Barclays Cape® Europe Sector Value TR UCITS ETF 1C EUR Acc (EUR) | CAPE |
The Fund's objective is to replicate, before the Fund's fees and expenses, the performance of the Shiller Barclays CAPE® Europe Sector Value Net TR Index closing level. The Shiller Barclays CAPE® Europe Sector Value Net TR Index (the "Index") is a total return index (net dividends reinvested) expressed in EUR, sponsored by Barclays (the "Index Provider") and calculated and published by Bloomberg Index Services Limited (the "Calculation Agent"). |
Returns | |||||||||||||
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Management | ||
Manager Name Start Date | ||
Tristan Perret 30/12/2014 | ||
Carmine de Franco 30/12/2014 | ||
Inception Date 30/12/2014 |
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Category Benchmark | |
Fund Benchmark | Morningstar Benchmark |
Shiller Barclays CAPE® EurpSecVal NR EUR | Morningstar DM Eur TME NR EUR |
Target Market | ||||||||||||||||||||
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Portfolio Profile for Ossiam Shiller Barclays Cape® Europe Sector Value TR UCITS ETF 1C EUR Acc (EUR) | CAPE | 31/03/2024 |
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Top 5 Holdings | Sector | % |
TRS Shiller Barclays CAPE® EurpS... | 100.00 | |
Increase Decrease New since last portfolio | ||
Ossiam Shiller Barclays Cape® Europe Sector Value TR UCITS ETF 1C EUR Acc (EUR) | CAPE |