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Paris - Delayed Quote EUR

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

491.40
-3.50
(-0.71%)
At close: April 17 at 12:56:44 PM GMT+2
Loading Chart for CAPE.PA
  • Previous Close 494.90
  • Open 492.55
  • Bid --
  • Ask --
  • Day's Range 491.40 - 492.55
  • 52 Week Range 464.85 - 549.40
  • Volume 156
  • Avg. Volume 77
  • Net Assets 135.04M
  • NAV 495.02
  • PE Ratio (TTM) --
  • Yield 0.00%
  • YTD Daily Total Return -1.57%
  • Beta (5Y Monthly) 0.90
  • Expense Ratio (net) 0.65%

OSSIAM

Fund Family

--

Fund Category

135.04M

Net Assets

2014-12-30

Inception Date

Performance Overview: CAPE.PA

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Trailing returns as of 4/17/2025.

YTD Return

CAPE.PA
1.57%
Category
--
 

1-Year Return

CAPE.PA
1.42%
Category
--
 

3-Year Return

CAPE.PA
1.50%
Category
--
 

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Holdings: CAPE.PA

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Sector Weightings

SectorCAPE.PA
Healthcare   25.35%
Utilities   23.49%
Technology   0.70%
Industrials   0.45%
Energy   0.17%
Real Estate   0.00%

Recent News: CAPE.PA

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Research Reports: CAPE.PA

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