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  • Fund Type: ETN
  • Objective: Large-cap
  • Asset Class: Equity
  • Geographic Focus: U.S.

Barclays ETN+ Shiller CAPE™ ETN

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CAPE:US

80.3300 USD 0.0300 0.04%

As of 20:04:05 ET on 02/27/2015.

Snapshot for Barclays ETN+ Shiller CAPE™ ETN (CAPE)

Open: 80.3300 High - Low: 80.3300 - 80.2700 Primary Exchange: NYSE Arca
Volume: 2,848 52-Week Range: 66.5605 - 80.4700 Beta vs BXIICCST: 0.9735

ETF Chart for CAPE

No chart data available.
  • CAPE:US 80.3300
  • 1D
  • 1M
  • 1Y
80.3000
Interactive CAPE Chart

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Fund Profile & Information for CAPE

Barclays ETN+ Shiller CAPE ETN is an exchange-traded note issued in the USA. The ETN will provide investors with a cash payment at the scheduled maturity or early redemption based on the performance of the underlying index, the Shiller Barclays CAPE U.S. Core Sector Index.

Inception Date: 2012-10-10 Telephone: 1-212-528-7990
Managers: -
Web Site: www.etnplus.com

Fundamentals for CAPE

NAV (on 2015-02-27) 80.1338
Assets (M) (on 2015-02-26) 28.7546
Shares out (M) 0.33
Market Cap (M) 26.37
% Premium 0.24
Average 52-Week % Premium -0.0344
Fund Leveraged N

Dividends for CAPE

No dividends reported

Performance for CAPE

1-Month +5.34% 1-Year +17.91%
3-Month +2.42% 3-Year -
Year To Date +3.32% 5-Year -
Expense Ratio 0.45

Top Fund Holdings for CAPE

Holding Data Unavailable.

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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