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Ossiam Lux - Ossiam Shiller Barclays CAPE Europe Sector Value TR
EUPECurrent price
500.9 EUR
-3.79 EUR (-0.75%)
Company
www.ossiam.com
ISIN
LU1079842321
Category
Europe Large-Cap Blend Equity
Exchange
XETRA Stock Exchange
Capitalization
169 822 806 EUR
Yield for 12 month
+6.59 %
1Y
3Y
5Y
10Y
15Y
EUPE
Ossiam Lux - Ossiam Shiller Barclays CAPE Europe Sector Value TR, a constituent of the ETF, is listed on the XETRA Stock Exchange. Its market capitalization stands at 169 822 806 EUR. Over the past year, it has generated a yield of +6.59 %. The fund's net expense ratio, a critical measure of operational efficiency, is recorded at 0.65 %. 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
169 822 806 EURNet Expense Ratio
0.65 %Annual Holdings Turnover
–Asset HoldingEUPE
Cash
Long
-
Short
-
Net Assets
-
The US stocks
Long
58.26%
Short
-
Net Assets
58.26%
Stocks ex-US
Long
41.74%
Short
-
Net Assets
41.74%
Bonds
Long
-
Short
-
Net Assets
-
Other
Long
-
Short
-
Net Assets
-
Efficiency EUPE
1y Volatility
10.42%
Returns YTD
-1.94%
3y Volatility
11.03%
Returns 1Y
3.98%
3y ExpReturn
5.29%
Returns 3Y
2.07%
3y SharpRatio
0.16%
Returns 5Y
6.94%
Returns 10Y
0.00%
Dividend Analytics EUPE
Dividend growth over 5 years
–Continuous growth
–Dividend History EUPE
1 year
3 years
5 years
10 years
21.11.2021 - 28.11.2021
Technical indicators EUPE
For 52 weeks
441.94 EUR
521.12 EUR
50 Day MA
500.31 EUR
200 Day MA
489.09 EUR
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