LSE - Delayed Quote • GBp
Ossiam Shiller Barclays Cape US Sector Value TR 1C (USD) (CAPU.L)
At close: April 26 at 4:21 PM GMT+1
Loading Chart for CAPU.L
DELL
- Previous Close
104,703.50 - Open
105,876.86 - Bid --
- Ask --
- Day's Range
105,876.86 - 106,330.00 - 52 Week Range
85,944.00 - 108,367.59 - Volume
35 - Avg. Volume
253 - Net Assets --
- NAV 1,315.94
- PE Ratio (TTM) --
- Yield --
- YTD Daily Total Return --
- Beta (5Y Monthly) --
- Expense Ratio (net) 0.65%
OSSIAM
Fund Family
--
Fund Category
--
Net Assets
2017-05-03
Inception Date
People Also Watch
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27,995.00
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Holdings: CAPU.L
Sector Weightings
SectorCAPU.L
Communication Services 33.36%
Basic Materials 30.21%
Financial Services 27.24%
Real Estate 5.11%
Consumer Cyclical 3.07%
Technology 0.82%
Industrials 0.18%
Consumer Defensive 0.00%
Utilities 0.00%
Energy 0.00%
Healthcare 0.00%
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