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United Kingdom
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ETF market
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CAPU
OSSIAM LUX OSSIAM SHILLER BARCLAYS CEPE US SECT VAL
CAPU
London Stock Exchange
CAPU
London Stock Exchange
CAPU
London Stock Exchange
CAPU
London Stock Exchange
Market closed
Market closed
No trades
See on Supercharts
Overview
Analysis
Discussions
Technicals
Seasonals
CAPU
chart
Price
NAV
More
Full chart
1 day
0.72%
5 days
4.04%
1 month
5.80%
6 months
8.83%
Year to date
16.44%
1 year
24.90%
5 years
98.78%
All time
315.34%
Key stats
Assets under management (AUM)
1.94 B
GBP
Fund flows (1Y)
−45.67 B
GBP
Dividend yield (indicated)
—
Discount/Premium to NAV
0.8%
About OSSIAM LUX OSSIAM SHILLER BARCLAYS CEPE US SECT VAL
Issuer
BPCE SA
Brand
Ossiam
Expense ratio
0.65%
Home page
ossiam.com
Inception date
Jun 22, 2015
Index tracked
Shiller Barclays CAPE US Core Sector Index
Management style
Passive
ISIN
LU1079841513
The Fund's objective is to replicate, before the Fund's fees and expenses, the performance of the Shiller Barclays CAPE US Sector Value Net TR Index closing level.
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Classification
Asset Class
Equity
Category
Size and style
Focus
Large cap
Niche
Growth
Strategy
Multi-factor
Weighting scheme
Equal
Selection criteria
Multi-factor
CAPU
analysis
What's in the fund
Exposure type
Stocks
Bonds, Cash & Other
Electronic Technology
Finance
Technology Services
Stock breakdown by region
100%
Technicals
Summarizing what the indicators are
suggesting.
Oscillators
Neutral
Sell
Buy
Strong sell
Strong buy
Strong sell
Sell
Neutral
Buy
Strong buy
Oscillators
Neutral
Sell
Buy
Strong sell
Strong buy
Strong sell
Sell
Neutral
Buy
Strong buy
Summary
Neutral
Sell
Buy
Strong sell
Strong buy
Strong sell
Sell
Neutral
Buy
Strong buy
Summary
Neutral
Sell
Buy
Strong sell
Strong buy
Strong sell
Sell
Neutral
Buy
Strong buy
Summary
Neutral
Sell
Buy
Strong sell
Strong buy
Strong sell
Sell
Neutral
Buy
Strong buy
Moving Averages
Neutral
Sell
Buy
Strong sell
Strong buy
Strong sell
Sell
Neutral
Buy
Strong buy
Moving Averages
Neutral
Sell
Buy
Strong sell
Strong buy
Strong sell
Sell
Neutral
Buy
Strong buy
Seasonals
Displays a symbol's price movements over previous years to identify recurring trends.