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CAPU
OSSIAM SHILLER BARCLAYS CAPE US SECTOR VALUE TR
CAPU
Euronext
CAPU
Euronext
CAPU
Euronext
CAPU
Euronext
Market closed
Market closed
No trades
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Overview
Analysis
Discussions
Technicals
Seasonals
CAPU
chart
Price
NAV
More
Full chart
1 day
1.02%
5 days
1.12%
1 month
4.30%
6 months
19.04%
Year to date
4.91%
1 year
25.34%
5 years
102.07%
All time
278.30%
Key stats
Assets under management (AUM)
1.07 B
EUR
Fund flows (1Y)
55.12 M
EUR
Dividend yield (indicated)
—
Discount/Premium to NAV
0.2%
Shares outstanding
710.32 K
Expense ratio
0.65%
About OSSIAM SHILLER BARCLAYS CAPE US SECTOR VALUE TR
Issuer
BPCE SA
Brand
Ossiam
Home page
ossiam.com
Inception date
Jun 22, 2015
Structure
Luxembourg SICAV
Index tracked
Shiller Barclays CAPE US Sector Value Index
Replication method
Synthetic
Management style
Passive
Primary advisor
Ossiam SA
ISIN
LU1079841273
The Fund's objective is to replicate, before the Fund's fees and expenses, the performance of the Shiller Barclays CAPE US Sector Value Net TR Index closing level.
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Classification
Asset Class
Equity
Category
Size and style
Focus
Large cap
Niche
Growth
Strategy
Multi-factor
Geography
U.S.
Weighting scheme
Equal
Selection criteria
Multi-factor
CAPU
analysis
What's in the fund
Exposure type
Stocks
Bonds, Cash & Other
Finance
Technology Services
Electronic Technology
Stock breakdown by region
95%
4%
0.1%
Technicals
Summarizing what the indicators are
suggesting.
Oscillators
Neutral
Sell
Buy
Strong sell
Strong buy
Strong sell
Sell
Neutral
Buy
Strong buy
Oscillators
Neutral
Sell
Buy
Strong sell
Strong buy
Strong sell
Sell
Neutral
Buy
Strong buy
Summary
Neutral
Sell
Buy
Strong sell
Strong buy
Strong sell
Sell
Neutral
Buy
Strong buy
Summary
Neutral
Sell
Buy
Strong sell
Strong buy
Strong sell
Sell
Neutral
Buy
Strong buy
Summary
Neutral
Sell
Buy
Strong sell
Strong buy
Strong sell
Sell
Neutral
Buy
Strong buy
Moving Averages
Neutral
Sell
Buy
Strong sell
Strong buy
Strong sell
Sell
Neutral
Buy
Strong buy
Moving Averages
Neutral
Sell
Buy
Strong sell
Strong buy
Strong sell
Sell
Neutral
Buy
Strong buy
Seasonals
Displays a symbol's price movements over previous years to identify recurring trends.