OSSIAM SHILLER BARCLAYS CAPE US SECTOR VALUE TR UCITS ETF - 1C - USD Stock

ETF

LU1079841513

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Investment objective

The investment objective of the Fund is to replicate, before the Funds fees and expenses, the performance of the Shiller Barclays CAPE US Sector Value Net TR Index closing level. The Shiller Barclays CAPE US Sector Value Net TR Index (the 'Index') is a total return index (net dividends reinvested) expressed in USD, calculated and published by NYSE and Barclays (the 'Index Provider'). The Shiller Barclays CAPE US Sector Value Net TR Index reflects the performance of a dynamic long exposure to 4 US equity sectors which are selected every month according to their Relative CAPE (Cyclically Adjusted Price Earnings) ratio and price variations over the prior 12 months (the 12-month price momentum).
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ETF Ratings

Description

LU1079841513
Total Expense Ratio 0.65%
Asset Class Actions
Sector
Size
Currency
Provider
Underlying Bloomberg Shiller Barclays CAPE US Sector Value Net Total Return Index - USD

Features and characteristics

Dividend Policy Capitalisation
Replication Method Synthétique
Jurisdiction
Fund Structure
Replication Model
Date of creation
2015-06-21
Factor
Geographical Focus

Distribution

Retail investor

AuM evolution ( 2024-05-30 )

AuM (EUR) 2,516 M€
AuM 1M 2,546 M€
AuM 3 months 2,644 M€
AuM 6 months 2,399 M€
AuM 12 months 1,892 M€