Ossiam Shiller Barclays CAPE US Sector Screened UCITS ETF 1A EUR Acc
103,82EUR | 0,44EUR | 0,43% |
Nettoinventarwert (NAV)
104,75 EUR | -0,29 EUR | -0,27 % |
---|
Vortag | 105,04 EUR | Datum | 31.07.2025 |
Anlagepolitik
So investiert der Ossiam Shiller Barclays CAPE US Sector Screened UCITS ETF 1A EUR Acc: The objective of the Sub-Fund is to deliver net total returns of a selection of equities listed or traded on Recognised Markets in the US, while consistently integrating Environmental, Social, Governance (“ESG”) criteria. The Sub-Fund will seek to achieve its investment objective by investing primarily in large cap equities which are listed or traded on Recognised Markets in the US including those that are part of the indices that make up the Shiller Barclays CAPE® US Sector Value Net TR Index (the “Investment Universe”).
Ossiam Shiller Barclays CAPE US Sector Screened UCITS ETF 1A EUR Acc aktueller Kurs
103,82 EUR | 0,44 EUR | 0,43 % |
---|
Datum | 05.08.2025 15:25:10 |
Vortag | 103,38 EUR |
Börse | Düsseldorf |
Rating für Ossiam Shiller Barclays CAPE US Sector Screened UCITS ETF 1A EUR Acc
€uro FondsNote | - |
Fonds Performance: Ossiam Shiller Barclays CAPE US Sector Screened UCITS ETF 1A EUR Acc
Performance 1 Jahr | 4,12 | |
Performance 2 Jahre | - | |
Performance 3 Jahre | - | |
Performance 5 Jahre | - | |
Performance 10 Jahre | - |
Fundamentaldaten
Valor | A40G0X |
ISIN | IE0000GXRR13 |
Name | Ossiam Shiller Barclays CAPE US Sector Screened UCITS ETF 1A EUR Acc |
Fondsgesellschaft | OSSIAM |
Aufgelegt in | Ireland |
Auflagedatum | 17.07.2024 |
Kategorie | Aktien USA Standardwerte Value |
Währung | EUR |
Volumen | |
Depotbank | CACEIS Bank, Ireland Branch |
Zahlstelle | |
Fondsmanager | Not Disclosed |
Geschäftsjahresende | 31.12. |
Berichtsstand | 04.08.2025 |
Konditionen
Ausgabeaufschlag | % |
Verwaltungsgebühr | % |
Depotbankgebühr | % |
VL-fähig? | Nein |
Mindestanlage | 1 000 000,00 |
Ausschüttung | Thesaurierend |
Fondsgesellschaft
Name | OSSIAM |
Postfach | 6 place de la Madeleine |
PLZ | 75008 |
Ort | Paris |
Land | |
Telefon | +33 1 78 40 56 90 |
Fax | |
Internet | http://www.ossiam.com |