Ossiam Shiller Barclays Cape Europe Sector Value UCITS (LCPE)
305.00p
(0.73%)
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305.00p
(0.73%)
Deal for just £11.95 per trade in a
Stocks and Shares ISA,
Lifetime ISA
,
SIPP
or
Fund and Share Account
305.00p
(0.73%)
Deal for just £11.95 per trade in a
Stocks and Shares ISA,
Lifetime ISA
,
SIPP
or
Fund and Share Account
41,640.00p
41,062.85p
45,735.00p
London
41,640.00p
41,062.85p
41,100.00p
n/a
500.00p (1.19%) Previous:
500.00p
25
n/a
GBX
ETP Basics
| Issuer: | n/a |
|---|---|
| Structure: | n/a |
| Replication method: | n/a |
| Securities lending: | No |
| Number of holdings: | n/a |
| Size: | n/a |
| Launch date: | 30 December 2014 |
| Launch price: | €265.66 |
| UCITS: | Yes |
| Reporting status: | n/a |
| Domicile: | Luxembourg |
| Complex product: | Non-complex |
| ISIN: | LU1079842321 |
Annual & interim reports
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Important Documents
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OBJECTIVE
| Index: | The Shiller Barclays CAPE® Europe Sector Value Index TR reflects the performance of a dynamic long exposure to four European equity sectors which are selected every month according to their Relative CAPE® (Cyclically Adjusted Price Earnings) ratio and price variations over the prior 12 months. |
|---|---|
| Aim: |
The investment objective of OSSIAM SHILLER BARCLAYS CAPE® EUROPE SECTOR VALUE TR fund...
Read full aim for Ossiam |
| Leverage: | n/a |
| Currency hedging: | No |
COSTS
| Ongoing Charge (OCF/TER): | 0.65% |
|---|---|
| Management fee: | 0.65% |
| Indicative spread: | 0.53% |
In certain cases, where no TER or OCF is shown, additional costs may apply. Please ensure you have read the Key Investor Information Document, Factsheet, Prospectus and any other relevant documentation prior to investing.
Performance
Not available for this stock.
| No top ten information is available at this stage |
The London Stock Exchange does not disclose whether a trade is a buy or a sell so this data is estimated based on the trade price received and the LSE-quoted mid-price at the point the trade is placed. It should only be considered an indication and not a recommendation.
Trades priced above the mid-price at the time the trade is placed are labelled as a buy; those priced below the mid-price are sells; and those priced close to the mid-price or declared late are labelled 'N/A'.