Ossiam

LCPE Shiller Barclays Cape Europe Sector Value UCITS
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Sell54,110.00p
Buy54,200.00p
215.00p (0.40%)
Last updated today at

Key metrics

Open54,210.00p
Previous close53,940.00p
Daily high54,210.00p
Daily low54,210.00p
Year high58,315.00p
Year low46,722.50p
Volume14
Distribution yield-
Market listingLondon

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

  • Ongoing Charge (OCF/TER)0.65%
  • Management fee0.65%
  • Indicative spread0.17%

Dividends

Dividends

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

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