ISIN LU1079841273 WKN A116QV Rating ★★★☆☆
526 Mio EUR
"Ossiam Shiller Barclays CAPE US Sector Value TR UCITS ETF 1C (EUR)" is an exchange-traded investment fund (ETF). It refers to the Shiller Barclays Cape US Sector Value Index. This index reflects the development of US American stocks with "value" characteristics . The ETF replicates its index using synthetic replication, so the index performance is realized using a swap contract. The ETF's earnings (dividends) are automatically reinvested (accumulated). The fund company Ossiam claims a total expense ratio (TER) of 0.65% per year. The yearly average divergence from the index performance (Tracking Difference) since 2016 was 0.66% per year. Therefore, the ETF was slightly more expensive than the TER suggests.