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Ossiam ETF Shiller Barclays Cape Europe Sector Value (LCPE)

Sell:26,180.00p Buy:26,287.00p 0 Change: 351.00p (1.32%)
Market closed Prices as at close on 27 April 2017 Prices delayed by at least 15 minutes | Switch to live prices |
Sell:26,180.00p
Buy:26,287.00p
Change: 351.00p (1.32%)
Deal now Deal for just £11.95 per trade in a ISA, Lifetime ISA, SIPP or Fund & Share Account
Market closed Prices as at close on 27 April 2017 Prices delayed by at least 15 minutes | Switch to live prices |
Sell:26,180.00p
Buy:26,287.00p
Change: 351.00p (1.32%)
Market closed Prices as at close on 27 April 2017 Prices delayed by at least 15 minutes | Switch to live prices |
Deal now Deal for just £11.95 per trade in a ISA, Lifetime ISA, SIPP or Fund & Share Account
* Please note that there can be occasions when the Selling price shown may be temporarily higher than the Buying price. This can sometimes happen when the stock market is closed but it can also happen at other times for a variety of reasons. However, when the stock market is open and you place a trade, the selling price available to you will never be higher than the buying price. Live prices will be available when you place a deal with us during market hours. Please check these and contact us if you are unable to deal online.
Open:
26,233.50p
Trade high:
n/a
Year high:
27,150.50p
Market Listing:
London
Previous close:
26,584.50p
Trade low:
n/a
Year low:
20,774.50p
Size:
n/a
Previous:
74.00p (0.28%)
Previous:
74.00p
Volume:
n/a
Dividend yield:
n/a
Currency:
GBX
Data delayed by at least 15 minutes.

ETP Basics

Issuer: n/a
Structure: n/a
Replication method: n/a
Securities lending: No
Number of holdings: n/a
Size: n/a
Launch date: 30 December 2014
Launch price: €265.66
UCITS: Yes
Reporting status: n/a
Domicile: Luxembourg
Sophisticated product: Non-sophisticated
ISIN: LU1079842321

IMPORTANT DOCUMENTS

Before you invest, please make sure you read the documents below

Open an easy to manage, low cost dealing account in less than 5 minutes

Deal shares from just £11.95 per trade online, and as low as £5.95 per trade for active traders.

More about the Fund & Share Account

OBJECTIVE

Index: The Shiller Barclays CAPE® Europe Sector Value Index TR reflects the performance of a dynamic long exposure to four European 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.
Aim: The investment objective of OSSIAM SHILLER BARCLAYS CAPE® EUROPE SECTOR VALUE TR fund...
Read full aim for Ossiam ETF
Leverage: n/a
Currency hedging: No

COSTS

Ongoing Charge (OCF/TER): 0.65%
Management fee: 0.65%
Indicative spread: 0.41%

In certain cases, where no TER or OCF is shown, additional costs may apply. Please ensure you have read the Key Investor Information Document, Factsheet, Prospectus and any other relevant documentation prior to investing.

Performance

1 week 1W 2.36% 1 year 1Y 23.49%
1 month 1M 0.12% 2 years 2Y 20.23%
3 months 3M 5.54% 3 years 3Y n/a
6 months 6M 4.9% 5 years 5Y n/a

Performance figures are based on the previous close price. Past performance is not an indication of future performance.

Time / date Time Buy / sell Type Volume Price Value
08:36 - 26/04 08:36
26/04
Buy 28 26,653.00p £7,462.84
08:03 - 26/04 08:03
26/04
Buy 10 26,643.00p £2,664.30
14:40 - 25/04 14:40
25/04
Buy 18 26,649.00p £4,796.82
15:08 - 24/04 15:08
24/04
Buy 106 26,666.00p £28,265.96
11:27 - 24/04 11:27
24/04
Buy 3 26,601.00p £798.03

Trades priced above mid-price at the time a trade is placed are assumed buys, those priced below are assumed sells. Trades priced close to mid-price or declared late are shown N/A. This is not a recommendation. More information.

More trades
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The London Stock Exchange does not disclose whether a trade is a buy or a sell so this data is estimated based on the trade price received and the LSE-quoted mid-price at the point the trade is placed. It should only be considered an indication and not a recommendation.

Trades priced above the mid-price at the time the trade is placed are labelled as a buy; those priced below the mid-price are sells; and those priced close to the mid-price or declared late are labelled ‘N/A’.

No top ten information is available at this stage

Data provided by Funds Library. Some of the data on this page and other related pages is provided to you for your information and is received from the Fund Management Company administering this fund. Hargreaves Lansdown accepts no liability for the reliability or accuracy of the data provided by third parties.

Securities lending data correct as at date not available. Charge data correct as at 31 August 2016. Holdings correct as at date not available.

Deal now Deal for just £11.95 per trade in a ISA, Lifetime ISA, SIPP or Fund & Share Account

The London Stock Exchange does not disclose whether a trade is a buy or a sell so this data is estimated based on the trade price received and the LSE-quoted mid-price at the point the trade is placed. It should only be considered an indication and not a recommendation.

Trades priced above the mid-price at the time the trade is placed are labelled as a buy; those priced below the mid-price are sells; and those priced close to the mid-price or declared late are labelled 'N/A'.