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OSSIAM SHILLER BARCLAYS CAPE US SECTOR VALUE TR USD

UCAP:SW
SIX Swiss Ex
595.40
USD
0.00
0.00%
As of 10/17/2017
Volume
0
Previous Close
595.40
52Wk Range
480.44 - 593.43
1 Yr Return
21.60%
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Volume
0
Previous Close
595.40
52Wk Range
480.44 - 593.43
1 Yr Return
21.86%
YTD Return
14.61%
NAV (on 10/17/2017)
596.89
Total Assets (b USD) (on 10/17/2017)
1.323
Inception Date
06/19/2015
Premium/Discount
-0.25%
Average 52-Week Premium
-0.03%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
0.65%
3 Mo Return
2.46%
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