Paris - Delayed Quote EUR

Ossiam Shiller Barclays Cape Europe Sector Value TR UCITS ETF 1C EUR Acc (CAPE.PA)

515.30 +5.30 (+1.04%)
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

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Trailing returns as of 11/6/2024.

YTD Return

CAPE.PA
4.05%
Category
--
 

1-Year Return

CAPE.PA
10.71%
Category
--
 

3-Year Return

CAPE.PA
3.68%
Category
--
 

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Holdings: CAPE.PA

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Sector Weightings

SectorCAPE.PA
Utilities   25.45%
Technology   0.86%
Industrials   0.64%
Energy   0.17%
Real Estate   0.10%
Healthcare   0.00%

Recent News: CAPE.PA

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Research Reports: CAPE.PA

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