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Ossiam Irl Icav - Ossiam Esg Low Carbon Shiller Barclays Cape US Sector Ucits Fund

5HEE

Current price

109.18 EUR +1.06 EUR (+0.98%)

Company www.ossiam.com

ISIN IE00BF92LV92

Category US Large-Cap Blend Equity

Exchange XETRA Stock Exchange

Capitalization 465 958 517 EUR

Yield for 12 month +8.36 %

10Y

15Y

5HEE

21.11.2021 - 28.11.2021

Ossiam Irl Icav - Ossiam Esg Low Carbon Shiller Barclays Cape US Sector Ucits Fund, a constituent of the ETF, is listed on the XETRA Stock Exchange. Its market capitalization stands at 465 958 517 EUR. Over the past year, it has generated a yield of +8.36 %. The fund's net expense ratio, a critical measure of operational efficiency, is recorded at 0.75 %. A significant allocation in cash assets underscores its liquidity position and risk management strategy. Turning to technical indicators, they offer a granular perspective on the fund's market behavior, historical trends, and potential forward momentum. For further metrics, refer to www.ossiam.com. For an in-depth analysis get premium access.

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Analytics

Total Assets

465 958 517 EUR

Net Expense Ratio

0.75 %

Annual Holdings Turnover

–

Long 0.18%

Short 0.1%

Net Assets 0.08%

Long 98.5%

Short -

Net Assets 98.5%

Long 1.42%

Short -

Net Assets 1.42%

Long -

Short -

Net Assets -

Long -

Short -

Net Assets -

1y Volatility 11.69%

Returns YTD -0.53%

3y Volatility 13.60%

Returns 1Y 2.66%

3y ExpReturn 3.41%

Returns 3Y 3.01%

3y SharpRatio 0.02%

Returns 5Y 8.81%

Returns 10Y 0.00%

Dividend growth over 5 years

–

Continuous growth

–

1 year

3 years

5 years

10 years

21.11.2021 - 28.11.2021

84.65 EUR 99.6 EUR

50 Day MA 96.69 EUR

200 Day MA 96.27 EUR

	All time	January, 22	February, 22	March, 22	April, 22	May, 22	June, 22
Companies with BMS 90+	+10.12%	-1.11%	-1.11%	-1.11%	-1.11%	-1.11%	-1.11%
Companies with BMS 60-	+10.12%	-1.11%	-1.11%	-1.11%	-1.11%	-1.11%	-1.11%

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Ossiam Irl Icav - Ossiam Esg Low Carbon Shiller Barclays Cape US Sector Ucits Fund