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Ossiam Lux SICAV - Ossiam Shiller Barclay Cape Europe Sector Val TR Capitalisation -UCITS ETF 1C(EUR)- (SIX: CAPE.EUR)
Ossiam Lux SICAV - Ossiam Shiller Barclay Cape Europe Sector Val TR Capitalisation -UCITS ETF 1C(EUR)- is listed on SIX under the symbol CAPE.EUR. This listing is quoted in EUR. The issuer is BPCE SA. Its asset class is equity. The stated benchmark is Shiller Barclays CAPE Europe Sector Value Index - EUR. Review available holdings, fees and performance below. Figures retain their observation dates and currencies.
Fund profile
- Exchange
- SIX
- Trading currency
- EUR
- Issuer
- BPCE SA
- Brand
- Ossiam
- Asset class
- Equity
- Category
- Size and style
- Investment focus
- Total market
- Strategy
- Multi-factor
- Benchmark
- Shiller Barclays CAPE Europe Sector Value Index - EUR
- Domicile
- Luxembourg
- Holdings region
- Europe
- ISIN
- LU1079842321
- FIGI
- BBG008LYMNB7
- Security classification
- CEOGMS
- Inception date
- 2014-12-30
- UCITS compliance
- Compliant
Data notes
Scores, valuation models and research metrics use dated FOLITIC research. Dates and currencies remain attached to their observations. Missing values are shown as a dash.
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Listings on different exchanges and different share classes are kept separate. No currency conversion is applied to saved research values.