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OSSIAM SHILLER BARCLAYS CAPE US SECTOR VALUE TR USD

CAPU:LX
Luxembourg
575.32
USD
6.08
1.05%
As of 2:50 AM EDT 6/28/2017
Open
575.32
Day Range
575.32 - 575.32
Volume
0
Previous Close
581.40
52Wk Range
449.38 - 585.02
1 Yr Return
28.02%
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Open
575.32
Day Range
575.32 - 575.32
Volume
0
Previous Close
581.40
52Wk Range
449.38 - 585.02
1 Yr Return
29.95%
YTD Return
10.50%
NAV (on -)
-
Total Assets (b USD) (on 06/27/2017)
1.048
Inception Date
-
Premium/Discount
-
Average 52-Week Premium
-
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
4.37%
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 Ralative CAPE® ratio.
Address
Registered Address:
51, avenue JF Kennedy
L-1855 Luxembourg
Phone
+33-1-78-40-56-90