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Ossiam Shiller Barclays Cape Global Sector Value Fund 1C (USD) 124050312 / LU2555926372

135.58
USD
0.56
USD
0.41%
06.11.2024
NAV

Aktueller Kurs in USD

Handelsplatz Geld Vortag Brief Zeit
130.260 135.020 130.940 14:57
431Stk 431Stk

Nettoinventarwert (NAV)

130.76 USD -1.21 USD -0.92 %
Vortag 131.98 USD Datum 30.12.2024

Ossiam Shiller Barclays Cape Global Sector Value Fund 1C (USD) Kurs - 1 Jahr

  • 1W
  • 3M
  • 1J
  • 3J
  • 5J
  • MAX

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Name ISIN Performance
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Name ISIN Performance
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Name ISIN Performance
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Name ISIN Performance
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21Shares Bitcoin Core ETP CH1199067674 476.42%
21Shares Bitcoin ETP CH0454664001 461.88%

Anlagepolitik

So investiert der Ossiam Shiller Barclays Cape Global Sector Value Fund 1C (USD): The investment objective of the Fund is to replicate, before the Fund's fees and expenses, the performance of the Shiller Barclays CAPE® Global Sector Net TR Index (the “Index”) closing level. The Index is a total return index (net dividends reinvested) expressed in USD, sponsored by Barclays (the "Index Provider") and calculated and published by Bloomberg Index Services Limited (the "Calculation Agent"). The anticipated level of tracking error in normal conditions is 0.50% over a one-year period.