Ossiam

CAPU Shiller Barclays Cape US Sector Value UCITS ETF
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Sell126,100.00p
Buy126,200.00p
1,760.00p (1.38%)
Last updated today at
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Key metrics

Open126,090.00p
Previous close127,910.00p
Daily high127,314.40p
Daily low126,090.00p
Year high130,430.00p
Year low116,920.00p
Volume57
Distribution yield-
Market listingLondon

ETF information

The investment objective of OSSIAM SHILLER BARCLAYS CAPE® US SECTOR VALUE TR fund (the “Fund”) is to replicate, before the Fund’s fees and expenses, the performance of the Shiller Barclays CAPE® US Sector Value Index TR ...

  • Ongoing Charge (OCF/TER)0.65%
  • Management fee0.65%
  • Indicative spread0.08%
Asset breakdownImportant documents

Dividends

Dividends

  • Income or accumulationAccumulation
  • Payment frequencyN/A
  • Dividend yield -
  • Payment dates -
  • Ex-dividend dates -

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