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

CAPH
Current price
1 069.4 EUR +7.79 EUR (+0.73%)
ISIN LU1446552652
Category Other Equity
Exchange SIX Swiss Exchange
Capitalization 384 302 903 EUR
Yield for 12 month +24.28 %
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 384 302 903 EUR. Over the past year, it has generated a yield of +24.28 %. 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

384 302 903 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 12.31%
Returns YTD 0.00%
3y Volatility 15.93%
Returns 1Y 0.00%
3y ExpReturn 7.49%
Returns 3Y 0.00%
3y SharpRatio 0.25%
Returns 5Y 0.00%
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

781.36 EUR 989.57 EUR
50 Day MA 963.95 EUR
200 Day MA 919.75 EUR