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Milan - Delayed Quote EUR

Ossiam Shiller Barclays Cape Europe Sector Value TR UCITS ETF 1C EUR Acc (CAPE.MI)

491.55
-3.25
(-0.66%)
At close: April 17 at 2:33:38 PM GMT+2
Advanced Chart
Loading Chart for CAPE.MI
  • Previous Close 494.80
  • Open 493.75
  • Bid 492.60 x --
  • Ask 496.35 x --
  • Day's Range 491.45 - 495.05
  • 52 Week Range 464.10 - 548.50
  • Volume 65
  • Avg. Volume 284
  • Net Assets 135.04M
  • NAV --
  • PE Ratio (TTM) --
  • Yield --
  • YTD Daily Total Return --
  • Beta (5Y Monthly) --
  • Expense Ratio (net) 0.65%

OSSIAM

Fund Family

--

Fund Category

135.04M

Net Assets

2014-12-30

Inception Date

More about Ossiam Shiller Barclays Cape Europe Sector Value TR UCITS ETF 1C EUR Acc

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MWRD.MI Amundi MSCI World UCITS ETF
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SPXS.MI Invesco S&P 500 UCITS ETF
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EQLTD.MI UBS (Lux) Fund Solutions - Factor MSCI EMU Quality Screened UCITS ETF (EUR)A-dis
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5HEE.MI Ossiam ESG Low Carbon Shiller Barclays CAPE US Sector UCITS ETF 1A (EUR)
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Holdings: CAPE.MI

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Sector Weightings

SectorCAPE.MI
Healthcare   25.35%
Consumer Cyclical   25.03%
Consumer Defensive   24.33%
Utilities   23.49%
Technology   0.70%
Industrials   0.45%
Communication Services   0.44%
Energy   0.17%
Basic Materials   0.03%
Real Estate   0.00%
Financial Services   0.00%
View More

Recent News: CAPE.MI

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Research Reports: CAPE.MI

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