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Ossiam Shiller Barclays Cape® US Sector Value TR 1C (EUR) EUR
CAPUCurrent price
1 241.2 EUR
+6.45 EUR (+0.52%)
Company
www.ossiam.com
ISIN
LU1079841273
Category
US Large-Cap Blend Equity
Exchange
SIX Swiss Exchange
Capitalization
882 695 766 EUR
Yield for 12 month
+12.12 %
1Y
3Y
5Y
10Y
15Y
CAPU
Ossiam Shiller Barclays Cape® US Sector Value TR 1C (EUR) EUR, a constituent of the ETF, is listed on the SIX Swiss Exchange. Its market capitalization stands at 882 695 766 EUR. Over the past year, it has generated a yield of +12.12 %. 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
882 695 766 EURNet Expense Ratio
–Annual Holdings Turnover
–Asset HoldingCAPU
Cash
Long
-
Short
-
Net Assets
-
The US stocks
Long
98.31%
Short
-
Net Assets
98.31%
Stocks ex-US
Long
1.69%
Short
-
Net Assets
1.69%
Bonds
Long
-
Short
-
Net Assets
-
Other
Long
-
Short
-
Net Assets
-
Efficiency CAPU
1y Volatility
9.58%
Returns YTD
11.29%
3y Volatility
13.24%
Returns 1Y
17.63%
3y ExpReturn
11.46%
Returns 3Y
10.93%
3y SharpRatio
0.58%
Returns 5Y
14.27%
Returns 10Y
0.00%
Dividend Analytics CAPU
Dividend growth over 5 years
–Continuous growth
–Dividend History CAPU
1 year
3 years
5 years
10 years
21.11.2021 - 28.11.2021
Technical indicators CAPU
For 52 weeks
957.06 EUR
1 220.8 EUR
50 Day MA
–
200 Day MA
–
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