Ossiam

CAPU Shiller Barclays Cape US Sector Value UCITS ETF
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Sell128,000.00p
Buy128,450.00p
445.00p (0.35%)
Last updated today at 21:07 UTC
Trade

Key metrics

Open128,560.00p
Previous close127,735.00p
Daily high128,675.50p
Daily low128,180.00p
Year high129,200.00p
Year low116,130.00p
Volume50
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 spread0.35%
Asset breakdownImportant documents

Dividends

Dividends

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

Costs and Charges

Find out how much you might pay in costs and charges if you choose this investment.

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