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5OGE - Ossiam Shiller Barclays Cape Global Sector Value UCITS ETF 1С (EUR) (Acc) (LU2555926455)

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(%)
LU2555926455
5OGE ISIN
交易所交易基金 (ETF)
基金类型
Ossiam
提供商
-
每股资产净值
2022-12-21
成立日期
股息的支付
CECGES
CFI
5OGE
代码
Formed
Status
Equity
投资项目
Broad Market
部门
Global
地区分布
Shiller Barclays CAPE Global Sector Net TR Index
基准
0.65 %
总成本比率
Synthetical
复制方法
UCITS

收益率 在 2026-07-14, SIX Swiss Exchange (EUR)

  • YTD
    8,33 %
  • 1M
    -0,6 %
  • 3M
    0,31 %
  • 6M
    10,91 %
  • 1Y
    13,21 %
  • 3Y
    48,76 %
  • 5Y
    -
  • 10Y
    -
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报价 (5OGE)

探索最全面的数据库

1 000 000

债券

100 000

股票

175 910

ETF & Funds

8万

指数

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Fund profile

The Ossiam Shiller Barclays Cape Global Sector Value UCITS ETF seeks ro replicate as close as possible the price and yield performance of the Shiller Barclays CAPE Global Sector Index by investing in a portfolio comprised primarily of global companies within different sectors selected every month

5OGE profile

The Ossiam Shiller Barclays Cape Global Sector Value UCITS ETF 1С (EUR) (Acc) is a(n) Equity Exchange Traded Funds (ETF) seeks to invest in Broad Market sector located in Global. The Ossiam fund’s base currency is USD and the share class was registered 21.12.2022 with unique ISIN - LU2555926455. Main exchange is SIX Swiss Exchange (EUR) and ticker symbol is 5OGE. The total expense ratio is 0.65%. The Ossiam Shiller Barclays Cape Global Sector Value UCITS ETF 1С (EUR) (Acc) pays dividends 0 time(s) per year.

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