Stocks Screener

Specify a stock or a cryptocurrency in the search bar to get a summary

Internet Computer ICP
Bitcoin Cash BCH
Litecoin LTC
Field stub for analysis

OSSIAM Shiller Barc CAPE US Sector UCITS ETF Hedged 1C EUR

CAPH
Current price
1 103 EUR +9.32 EUR (+0.84%)
ISIN LU1446552652
Category Other Equity
Exchange SIX Swiss Exchange
Capitalization 398 823 190 EUR
Yield for 12 month +25.01 %
1Y
3Y
5Y
10Y
15Y
CAPH
21.11.2021 - 28.11.2021

OSSIAM Shiller Barc CAPE US Sector UCITS ETF Hedged 1C EUR, a constituent of the ETF, is listed on the SIX Swiss Exchange. Its market capitalization stands at 398 823 190 EUR. Over the past year, it has generated a yield of +25.01 %. 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.

Check your investment idea

Find the best to beat the market
TSLA TSLA Tesla Motors
AAPL AAPL Apple
MSFT MSFT Microsoft

Analytics

Total Assets

398 823 190 EUR

Net Expense Ratio

Annual Holdings Turnover

Asset HoldingCAPH

Cash

Long -
Short -
Net Assets -

The US stocks

Long 98.39%
Short -
Net Assets 98.39%

Stocks ex-US

Long 1.61%
Short -
Net Assets 1.61%

Bonds

Long -
Short -
Net Assets -

Other

Long -
Short -
Net Assets -

Efficiency CAPH

1y Volatility 11.27%
Returns YTD 10.74%
3y Volatility 15.84%
Returns 1Y 21.46%
3y ExpReturn 6.57%
Returns 3Y 4.85%
3y SharpRatio 0.19%
Returns 5Y 11.21%
Returns 10Y 0.00%

Dividend Analytics CAPH

Dividend growth over 5 years

Continuous growth

Dividend History CAPH

1 year
3 years
5 years
10 years
21.11.2021 - 28.11.2021

Technical indicators CAPH

For 52 weeks

810.31 EUR 1 031.56 EUR
50 Day MA 992.22 EUR
200 Day MA 946.38 EUR