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OSSIAM SHILLER BARCLAYS CAPE US SECTOR VALUE TR

CAPH:SW
SIX Swiss Ex
550.60
EUR
3.80
0.69%
As of 11:30 AM EDT 5/22/2018
Open
551.90
Day Range
550.60 - 551.90
Volume
198
Previous Close
546.80
52Wk Range
504.12 - 580.90
Before it's here, it's on the Bloomberg Terminal.
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Open
551.90
Day Range
550.60 - 551.90
Volume
198
Previous Close
546.80
52Wk Range
504.12 - 580.90
YTD Return
1.40%
NAV (on 05/18/2018)
545.752
Total Assets (b USD) (on 05/18/2018)
1.512
Inception Date
04/27/2017
Premium/Discount
0.19%
Average 52-Week Premium
0.10%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
0.65%
3 Mo Return
-1.12%
3 Yr Return
-
5 Yr Return
-
Profile
OSSIAM SHILLER BARCLAYS CAPE® US SECTOR VALUE TR is an exchange-traded fund incorporated in Luxembourg. The Fund's objective is to replicate, before the Fund's fees and expenses, the performance of the Shiller Barclays CAPE® US Sector Value Net TR Index, which tracks a dynamic long exposure to 4 US equity sectors selected every month according to their Relative CAPE® ratio.
Address
Registered Address:
51, avenue JF Kennedy
L-1855 Luxembourg
Phone
+33-1-78-40-56-90