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Ossiam Shiller Barclays Cape Europe Sector Value TR

CAPE:FP
EN Paris
311.8
EUR
2.3
0.74%
As of 11:35 AM EDT 8/18/2017
Open
312.1
Day Range
311.8 - 312.1
Volume
0
Previous Close
314.2
52Wk Range
269.5 - 323.3
1 Yr Return
12.50%
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Open
312.1
Day Range
311.8 - 312.1
Volume
0
Previous Close
314.2
52Wk Range
269.5 - 323.3
1 Yr Return
11.26%
YTD Return
5.74%
NAV (on 08/17/2017)
314.01
Total Assets (m EUR) (on 08/17/2017)
109.656
Inception Date
12/30/2014
Premium/Discount
0.05%
Average 52-Week Premium
-0.01%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
0.65%
3 Mo Return
-2.05%
3 Yr Return
-
5 Yr Return
-
Profile
Ossiam Shiller Barclays Cape Europe Sector Value TR is an open-end, UCITS compliant exchange traded fund incorporated in Luxembourg. The Fund's objective is to replicate, less fees and expenses, the performance of the Shiller Barclays Cape® Europe Sector Value Net TR Index closing level.
Address
Registered Address:
51, avenue JF Kennedy
L-1855 Luxembourg
Phone
+33-1-78-40-56-90