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Ossiam Shiller Barclays Cape Europe Sector Value TR

CAPE:SW
SIX Swiss Ex
318.40
EUR
0.00
0.00%
As of 10/23/2017
Volume
0
Previous Close
318.40
52Wk Range
294.52 - 322.85
1 Yr Return
12.24%
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Volume
0
Previous Close
318.40
52Wk Range
294.52 - 322.85
1 Yr Return
12.24%
YTD Return
8.20%
NAV (on 10/23/2017)
318.897
Total Assets (m EUR) (on 10/23/2017)
108.813
Inception Date
05/06/2015
Premium/Discount
-0.16%
Average 52-Week Premium
-0.01%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
0.65%
3 Mo Return
2.53%
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