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OSSIAM SHILLER BARCLAYS CAPE US SECTOR VALUE TR UCITS ETF Hedge Index 1C EUR

CAPH:SW
SIX Swiss Ex
510.96
EUR
1.37
0.27%
As of 11:43 AM EDT 9/22/2017
Open
510.96
Volume
0
Previous Close
512.33
52Wk Range
504.12 - 504.12
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Open
510.96
Volume
0
Previous Close
512.33
52Wk Range
504.12 - 504.12
NAV (on 09/21/2017)
508.084
Total Assets (b USD) (on 09/21/2017)
1.286
Inception Date
04/27/2017
Premium/Discount
0.84%
Average 52-Week Premium
0.08%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
0.65%
3 Mo Return
0.83%
3 Yr Return
-
5 Yr Return
-
Profile
OSSIAM SHILLER BARCLAYS CAPE US SECTOR VALUE TR is an Exchanged Traded Fund domiciled 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 closing level.
Address
Registered Address:
51, avenue JF Kennedy
L-1855 Luxembourg
Phone
+33-1-78-40-56-90