| Kurse | Charts | Stammdaten | Kennzahlen | Aktion |
|---|---|---|---|---|
| Snapshot | Preischart | Daten + Gebühr | Performance | Portfolio |
| Börsenplätze | Performance | Management | Volatilität | Watchlist |
| Historisch | Benchmark | Dokumente | Sharpe Ratio | |
| Rendite | Ratings |
Kurse
Charts
Stammdaten
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Nettoinventarwert (NAV)
| 133.48 USD | 0.83 USD | 0.62 % |
|---|
| Vortag | 132.65 USD | Datum | 18.11.2024 |
Ossiam Shiller Barclays Cape Global Sector Value Fund 1C (USD) Kurs - 1 Jahr
Fundamentaldaten
| Fondsgesellschaft | OSSIAM |
| Benchmark | |
| Kategorie | Branchen: Andere Sektoren |
| Ausschüttung | Thesaurierend |
| Replikation | Synthetisch |
| Währung | USD |
| Fonds Volumen | 27’835’119.80 |
| Total Expense Ratio (TER) | 0.65 % |
| Auflagedatum | 21.12.2022 |
| Mindestanlage | 1’729’400.00 |
| Depotbank | State Street Bank International GmbH, Luxembourg Branch |
| Zahlstelle |
Anlagepolitik
So investiert der Ossiam Shiller Barclays Cape Global Sector Value Fund 1C (USD): The investment objective of the Fund is to replicate, before the Fund's fees and expenses, the performance of the Shiller Barclays CAPE® Global Sector Net TR Index (the “Index”) closing level. The Index is a total return index (net dividends reinvested) expressed in USD, sponsored by Barclays (the "Index Provider") and calculated and published by Bloomberg Index Services Limited (the "Calculation Agent"). The anticipated level of tracking error in normal conditions is 0.50% over a one-year period.
Zusammensetzung nach Instrumenten
Zusammensetzung nach Holdings
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Top ETFs
Günstige und zentrale Bausteine für Ihr Portfolio
| Name | TER / Perf. YTD |
|---|---|
| Amundi Prime All Country World UCITS ETF Inc | 0.07 9.77 % |
| Amundi S&P 500 Equal Weight ESG Leaders UCITS ETF DR USD Acc | 0.18 13.88 % |
| Amundi S&P Global Consumer Staples ESG UCITS ETF DR EUR Acc | 0.18 7.69 % |
| Amundi S&P 500 II UCITS ETF CHF Hedged Dist | 0.07 19.84 % |
| Amundi Index Solutions - Amundi MSCI Europe Ex Switzerland ESG Leaders UCITS ETF-C DR | 0.14 5.11 % |
Ossiam Shiller Barclays Cape Global Sector Value Fund 1C (USD) aktueller Kurs
| 133.48 USD | 0.46 USD | 0.35 % |
|---|
| Datum | 20.11.2024 09:18:23 |
| Vortag | 133.73 USD |
| Börse | London |
Rating für Ossiam Shiller Barclays Cape Global Sector Value Fund 1C (USD)
| Morningstar Rating | - |
Fonds Performance: Ossiam Shiller Barclays Cape Global Sector Value Fund 1C (USD)
| Performance 1 Jahr | 21.95 | |
| Performance 2 Jahre | - | |
| Performance 3 Jahre | - | |
| Performance 5 Jahre | - | |
| Performance 10 Jahre | - |
Fondsgesellschaft
| Name | OSSIAM |
| Postfach | 6 place de la Madeleine |
| PLZ | 75008 |
| Ort | Paris |
| Land | |
| Telefon | +33 1 78 40 56 90 |
| Fax | |
| URL | http://www.ossiam.com |