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OSSIAM SHILLER BARCLAYS CAPE US SECTOR VALUE TR

UCAPL:IX
Chi-X Europe
637.000
USD
0.000
0.00%
As of 1/19/2018
Open
637.000
Day Range
637.000 - 637.000
Volume
0
Previous Close
637.000
52Wk Range
499.000 - 637.100
1 Yr Return
27.66%
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Open
637.000
Day Range
637.000 - 637.000
Volume
0
Previous Close
637.000
52Wk Range
499.000 - 637.100
1 Yr Return
27.66%
YTD Return
1.71%
NAV (on -)
-
Total Assets (b USD) (on 01/18/2018)
1.561
Inception Date
-
Premium/Discount
-
Average 52-Week Premium
-
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
7.40%
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