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OSSIAM SHILLER BARCLAYS CAPE US SECTOR VALUE TR USD

UCAP:LN
London
580.405
USD
3.885
0.66%
As of 11:35 AM EDT 8/17/2017
Open
583.000
Day Range
578.150 - 586.720
Volume
2,917
Previous Close
584.290
52Wk Range
474.410 - 598.600
1 Yr Return
17.04%
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Open
583.000
Day Range
578.150 - 586.720
Volume
2,917
Previous Close
584.290
52Wk Range
474.410 - 598.600
1 Yr Return
17.92%
YTD Return
11.22%
NAV (on 08/16/2017)
583.841
Total Assets (b USD) (on 08/16/2017)
1.253
Inception Date
06/19/2015
Premium/Discount
0.08%
Average 52-Week Premium
0.01%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
0.65%
3 Mo Return
2.95%
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