Ossiam Shiller Barclays CAPE US Sector Value TR UCITS ETF 1C (EUR)

ISIN LU1079841273 WKN A116QV Rating ★★★★☆

Replication
synthetic

Earnings
accumulating

Asset class
Equity

Region
North America

Country
US

Strategy
Value

TER
0.65 %

TD
0.65 %

Currency
EUR

Fund size
526 Mio EUR

Perf. 2020
8.98 %

KIID
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"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 0.65% per year. Therefore, the investor's costs for this ETF were exactly as specified by the TER.

Tracking Differences

Performance

Fund size

ETFs on the Shiller Barclays Cape US Sector Value Index

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