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Ossiam ETF Shiller Barclays Cape Europe Sector Value (LCPE)

Sell:28,600.00p Buy:28,661.00p 0 Change: No change  
Market closed Prices as at close on 17 August 2017 Prices delayed by at least 15 minutes | Switch to live prices |
Sell:28,600.00p
Buy:28,661.00p
Change: No change  
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 17 August 2017 Prices delayed by at least 15 minutes | Switch to live prices |
Sell:28,600.00p
Buy:28,661.00p
Change: No change  
Market closed Prices as at close on 17 August 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
The selling price currently displayed is higher than the buying price. This can occur temporarily for a variety of reasons; shortly before the market opens, after the market closes or because of extraordinary price volatility during the trading day.
Open:
28,641.00p
Trade high:
n/a
Year high:
28,641.00p
Market Listing:
London
Previous close:
28,641.00p
Trade low:
n/a
Year low:
22,988.50p
Size:
n/a
Previous:
55.50p (0.19%)
Previous:
55.50p
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

Annual & interim reports

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

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Important Documents

There are no documents available for this stock.

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: 0.21%

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 0.7% 1 year 1Y 17.56%
1 month 1M 3.13% 2 years 2Y 36.51%
3 months 3M 5.18% 3 years 3Y n/a
6 months 6M 10.8% 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
09:18 - 14/08 09:18
14/08
Sell 14 28,218.00p £3,950.52
14:26 - 11/08 14:26
11/08
Sell 18 28,171.00p £5,070.78
09:43 - 11/08 09:43
11/08
Sell 18 28,071.00p £5,052.78
11:33 - 10/08 11:33
10/08
Sell 60 28,256.00p £16,953.60
11:16 - 10/08 11:16
10/08
Sell 60 28,241.00p £16,944.60

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.

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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 policy - All information should be used for indicative purposes only. You should independently check data before making any investment decision. HL cannot guarantee that the data is accurate or complete, and accepts no responsibility for how it may be used. 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'.