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Ossiam Lux - Ossiam Shiller Barclays CAPE Europe Sector Value TR
EUPECurrent price
548.6 EUR
+2 EUR (+0.37%)
Company
www.ossiam.com
ISIN
LU1079842321
Category
Europe Large-Cap Blend Equity
Exchange
XETRA Stock Exchange
Capitalization
169 453 282 EUR
Yield for 12 month
+19.12 %
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 169 453 282 EUR. Over the past year, it has generated a yield of +19.12 %. 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
169 453 282 EURNet Expense Ratio
0.65 %Annual Holdings Turnover
–Asset HoldingEUPE
Cash
Long
-
Short
-
Net Assets
-
The US stocks
Long
57.56%
Short
-
Net Assets
57.56%
Stocks ex-US
Long
42.44%
Short
-
Net Assets
42.44%
Bonds
Long
-
Short
-
Net Assets
-
Other
Long
-
Short
-
Net Assets
-
Efficiency EUPE
1y Volatility
9.31%
Returns YTD
5.01%
3y Volatility
10.71%
Returns 1Y
11.73%
3y ExpReturn
6.86%
Returns 3Y
6.62%
3y SharpRatio
0.33%
Returns 5Y
8.24%
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
390.1 EUR
487.49 EUR
50 Day MA
462.35 EUR
200 Day MA
455.65 EUR
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