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Ossiam Shiller Barclays Cape Europe Sector Value TR

CAPE:IM
BrsaItaliana
310.91
EUR
2.16
0.69%
As of 11:35 AM EDT 8/23/2017
Open
310.80
Day Range
310.80 - 310.91
Volume
6
Previous Close
313.07
52Wk Range
269.54 - 323.32
1 Yr Return
11.45%
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Open
310.80
Day Range
310.80 - 310.91
Volume
6
Previous Close
313.07
52Wk Range
269.54 - 323.32
1 Yr Return
13.28%
YTD Return
5.45%
NAV (on 08/22/2017)
313.061
Total Assets (EUR) (on 08/21/2017)
21.630
Inception Date
12/30/2014
Premium/Discount
0.00%
Average 52-Week Premium
-0.01%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
0.65%
3 Mo Return
-2.65%
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