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5OGU - Ossiam Shiller Barclays Cape Global Sector Value UCITS ETF 1С (USD) (Acc) (LU2555926372)

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(%)
LU2555926372
5OGU ISIN
Exchange Traded Funds (ETF)
Type of fund
Ossiam
Provider
-
NAV per Share
21/12/2022
Inception Date
No
Dividend payments
CECGES
CFI
5OGU
Ticker
Formed
Status
Equity
Investment category
Broad Market
Sector
Global
Investor locations
Shiller Barclays CAPE Global Sector Net TR Index
Benchmark
0.65 %
Total Cost Ratio
Synthetical
Replication method
Yes
UCITS

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Yield on 04/06/2026, SIX Swiss Exchange (USD)

  • YTD
    7.46 %
  • 1M
    -2.11 %
  • 3M
    -1.07 %
  • 6M
    11.48 %
  • 1Y
    18.27 %
  • 3Y
    59.63 %
  • 5Y
    -
  • 10Y
    -
At the price on the exchange, taking into account income payments

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Quotes (5OGU)

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Price dynamics

Fund profile

The Ossiam Shiller Barclays Cape Global Sector Value UCITS ETF seeks ro replicate as close as possible the price and yield performance of the Shiller Barclays CAPE Global Sector Index by investing in a portfolio comprised primarily of global companies within different sectors selected every month

5OGU profile

The Ossiam Shiller Barclays Cape Global Sector Value UCITS ETF 1С (USD) (Acc) is a(n) Equity Exchange Traded Funds (ETF) seeks to invest in Broad Market sector located in Global. The Ossiam fund’s base currency is USD and the share class was registered 21.12.2022 with unique ISIN - LU2555926372. Main exchange is SIX Swiss Exchange (USD) and ticker symbol is 5OGU. The total expense ratio is 0.65%. The Ossiam Shiller Barclays Cape Global Sector Value UCITS ETF 1С (USD) (Acc) pays dividends 0 time(s) per year.

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Other shares of this fund

Ossiam Shiller Barclays Cape Global Sector Value UCITS ETF 1С (EUR) (Acc)
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