Paris - Delayed Quote EUR
Ossiam Shiller Barclays Cape Europe Sector Value TR UCITS ETF 1C EUR Acc (CAPE.PA)
At close: November 7 at 2:31 PM GMT+1
Loading Chart for CAPE.PA
DELL
- Previous Close
510.00 - Open
510.70 - Bid --
- Ask --
- Day's Range
510.70 - 515.20 - 52 Week Range
460.10 - 549.40 - Volume
43 - Avg. Volume
50 - Net Assets 181.16M
- NAV 510.09
- PE Ratio (TTM) --
- Yield 0.00%
- YTD Daily Total Return 4.05%
- Beta (5Y Monthly) 0.87
- Expense Ratio (net) 0.65%
OSSIAM
Fund Family
--
Fund Category
181.16M
Net Assets
2014-12-30
Inception Date
Performance Overview: CAPE.PA
View MoreTrailing returns as of 11/6/2024.
People Also Watch
QCEU.PA Amundi Index Solutions - Amundi MSCI Europe Quality Factor UCITS ETF-C
107.94
+0.73%
C4D.PA Amundi Index Solutions - AMUNDI CAC 40 ESG UCITS ETF DR - EUR (D)
76.88
+0.73%
C40.PA Amundi Index Solutions - AMUNDI CAC 40 ESG UCITS ETF DR - EUR (C)
125.02
+0.69%
CN1.PA Amundi Index Solutions - Amundi MSCI Nordic UCITS ETF-C
651.40
+0.79%
ERO.PA SPDR MSCI Europe UCITS ETF
308.13
+0.64%
ALAT.PA Amundi Index Solutions - Amundi MSCI Em Latin America UCITS ETF-C EUR
14.56
+0.52%
ESEH.PA BNP Paribas Easy S&P 500 UCITS ETF EUR H
19.59
+1.14%
7USH.DE Amundi US Treasury Bond 7-10Y UCITS ETF EUR Hedged Acc
41.36
+0.84%
ACWE.PA SPDR MSCI ACWI UCITS ETF
222.98
+0.80%
6PSA.DE Invesco FTSE RAFI US 1000 UCITS ETF
32.16
-0.14%
ERNE.AS iShares € Ultrashort Bond UCITS ETF EUR (Dist)
102.40
+0.05%
CEU.PA Amundi Index Solutions - Amundi MSCI Europe ESG Broad CTB UCITS ETF DR EUR C
334.59
+0.59%
E40.PA BNP Paribas Easy CAC 40 ESG UCITS ETF
12.24
+0.74%
DJE.PA Amundi Dow Jones Industrial Average UCITS ETF Dist
411.10
-0.18%
EUNA.AS iShares STOXX Europe 50 UCITS ETF EUR (Dist)
44.06
+0.35%
BTMA.AS iShares $ Treasury Bond 7-10yr UCITS ETF USD (Dist)
160.61
+0.18%
Holdings: CAPE.PA
View MoreSector Weightings
SectorCAPE.PA
Utilities 25.45%
Communication Services 24.95%
Consumer Cyclical 24.05%
Basic Materials 23.62%
Technology 0.86%
Industrials 0.64%
Energy 0.17%
Consumer Defensive 0.16%
Real Estate 0.10%
Financial Services 0.00%
Healthcare 0.00%
Recent News: CAPE.PA
View MoreResearch Reports: CAPE.PA
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