Swiss - Delayed Quote • EUR
Ossiam Shiller Barclays Cape Europe Sector Value TR UCITS ETF 1C EUR Acc (CAPE.SW)
At close: December 11 at 10:28 AM GMT+1
Loading Chart for CAPE.SW
DELL
- Previous Close
485.80 - Open
485.80 - Bid 486.75 x --
- Ask 488.85 x --
- Day's Range
485.80 - 485.80 - 52 Week Range
460.90 - 513.20 - Volume
50 - Avg. Volume
3 - Net Assets 169.49M
- NAV --
- PE Ratio (TTM) --
- Yield --
- YTD Daily Total Return --
- Beta (5Y Monthly) --
- Expense Ratio (net) 0.65%
OSSIAM
Fund Family
--
Fund Category
169.49M
Net Assets
2014-12-30
Inception Date
Holdings: CAPE.SW
Sector Weightings
SectorCAPE.SW
Consumer Cyclical 48.68%
Basic Materials 48.04%
Technology 1.26%
Communication Services 0.74%
Consumer Defensive 0.70%
Industrials 0.51%
Energy 0.05%
Real Estate 0.03%
Financial Services 0.00%
Utilities 0.00%
Healthcare 0.00%
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