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Ossiam ESG Low Carbon Shiller Barclays Cape® US Sector UCITS ETF 1A (USD) (5HED, IE00BF92LR56)

(%)
-
NAV Per Share
Exchange Traded Funds (ETF)
Type of fund
Equity
Investment category
Value Shares
Sector
USA
Investor locations
05/04/2018
Inception Date
-
Total assets of the fund
0.75 %
Total Cost Ratio
Shiller Barclays CAPE® US Sector Value Net TR Index
Benchmark
Ossiam
Provider
-
Stock class assets
No
Dividend payments
-
Replication method
-
Minimum entry threshold
-
Split
IE00BF92LR56
ISIN
5HED
Ticker
CEOGES
CFI

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Quotes (5HED)

Yield on 23/04/2024

  • YTD
    -2.73 %
  • 1M
    -3.5 %
  • 3M
    -1.43 %
  • 6M
    12.06 %
  • 1Y
    3.52 %
  • 3Y
    -
  • 5Y
    -
  • 10Y
    -
At the price on the exchange, taking into account income payments

Price dynamics

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