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OSSIAM SHILLER BARCLAYS CAPE US SECTOR VALUE TR USD

UCAPL:EB
BATS Europe
608.600
USD
9.600
1.60%
As of 11/21/2017
Open
600.000
Day Range
600.000 - 608.600
Volume
77
Previous Close
599.000
52Wk Range
454.150 - 608.600
1 Yr Return
34.01%
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Open
600.000
Day Range
600.000 - 608.600
Volume
77
Previous Close
599.000
52Wk Range
454.150 - 608.600
1 Yr Return
34.01%
YTD Return
34.01%
NAV (on -)
-
Total Assets (b USD) (on 11/20/2017)
1.348
Inception Date
-
Premium/Discount
-
Average 52-Week Premium
-
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
5.59%
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