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Ossiam Shiller Barclays CAPE US Sector Screened UCITS ETF | IE0000GXRR13 | A40G0X
Ossiam Shiller Barclays CAPE US Sector Screened UCITS ETF ISIN: IE0000GXRR13
Ticker: EUPD
Azioni Nord America Stati Uniti d'America Fondamentali/qualità
Fisica Indice di riferimento
Accumulazione Utilizzo dei redditi
11,13 Mio € Dimensione del fondo
197 Numero di posizioni
35,79 % Percentuale Top 10
EUR Valuta
Questo ETF ha solo un'autorizzazione di distribuzione per Germania, Irlanda. Prezzo attuale 20 nov 2024
Qui puoi vedere la performance (inclusa la distribuzione) di Ossiam Shiller Barclays CAPE US Sector Screened UCITS ETF.
Periodo Performance 1 settimana -0,12 % 1 mese +4,76 % 3 mesi +13,15 % 6 mesi — 1 anno — 3 anni — 5 anni — 10 anni — Dall'emissione +10,79 % (10,79 % p.a.)
Anno Performance Anno corrente — 2023 — 2022 — 2021 — 2020 — 2019 —
Posizione: 20 nov 2024. Performance visualizzata in EUR.
Dati di base importanti per Ossiam Shiller Barclays CAPE US Sector Screened UCITS ETF
Rapporto totale spese (TER) 0,75 % Rappresentazione dell'indice Fisica Stile di rappresentazione Replica Completa Utilizzo del reddito Accumulazione Dimensione del fondo 11,13 Mio € Data di emissione del fondo 17 lug 2024 Valuta del fondo EUR Copertura valutaria No Domicilio del fondo Irland Classificazione SFDR Nessuna informazione
Indicatori chiave di rischio e analisi per Ossiam Shiller Barclays CAPE US Sector Screened UCITS ETF
— 1 anno
— 3 anni
— 5 anni
— 1 anno
— 3 anni
— 5 anni
— 1 anno
— 3 anni
— 5 anni
61,86
Nome dell'indice Shiller Barclays CAPE US Sector TR USD (0) Valori inclusi 199 Posizioni azionarie 197 Posizioni obbligazionarie 0 Posizioni in contanti e altre posizioni 2
Qui trovi fondi indicizzati alternativi a Shiller Barclays CAPE US Sector TR USD.
Nome del fondo Codice WKN TER Nessun risultato
Qui troverai tutte le risposte alle tue domande sull'Ossiam Shiller Barclays CAPE US Sector Screened UCITS ETF
Qual è l'ISIN/WKN per l'Ossiam Shiller Barclays CAPE US Sector Screened UCITS ETF? L'Ossiam Shiller Barclays CAPE US Sector Screened UCITS ETF ha ISIN IE0000GXRR13 e WKN A40G0X.
Qual è il volume del fondo dell'Ossiam Shiller Barclays CAPE US Sector Screened UCITS ETF? Il volume del fondo dell'Ossiam Shiller Barclays CAPE US Sector Screened UCITS ETF è di 11,13 Mio €.
Quali costi sono associati all'Ossiam Shiller Barclays CAPE US Sector Screened UCITS ETF? L'Ossiam Shiller Barclays CAPE US Sector Screened UCITS ETF ha un TER (Total Expense Ratio) del 0,75 % annuo. I costi vengono prelevati continuamente in misura proporzionale dal patrimonio del fondo e sono già inclusi nella performance dell'ETF.
Quanti anni ha l'Ossiam Shiller Barclays CAPE US Sector Screened UCITS ETF? L'Ossiam Shiller Barclays CAPE US Sector Screened UCITS ETF è stato lanciato il 17 lug 2024. Di conseguenza, l'ETF ha 0 anni.
Qual è il metodo di replica dell'Ossiam Shiller Barclays CAPE US Sector Screened UCITS ETF? Il tipo di replica dell'Ossiam Shiller Barclays CAPE US Sector Screened UCITS ETF è Fisica (Replica completa).
Quanti strumenti sono inclusi nell'Ossiam Shiller Barclays CAPE US Sector Screened UCITS ETF? Nell'Ossiam Shiller Barclays CAPE US Sector Screened UCITS ETF sono inclusi un totale di 199 strumenti. Di questi, 197 sono azioni e 0 sono obbligazioni.
Quali strumenti sono inclusi nell'Ossiam Shiller Barclays CAPE US Sector Screened UCITS ETF? Le prime 10 posizioni nell'Ossiam Shiller Barclays CAPE US Sector Screened UCITS ETF sono Meta Platforms Inc, Amazon.com, Linde plc, Tesla, Berkshire Hathaway Inc. Class B, Alphabet (A), Alphabet (C), Home Depot, JPMorgan Chase & Co. e Sherwin-Williams Company. Queste rappresentano complessivamente il 35,79 % del volume del fondo.
Dove è possibile trovare un piano di risparmio ETF per l'Ossiam Shiller Barclays CAPE US Sector Screened UCITS ETF? Attualmente, l'Ossiam Shiller Barclays CAPE US Sector Screened UCITS ETF non è eleggibile per un piano di risparmio ETF presso alcun broker online.
Qual è il livello di rischio dell'Ossiam Shiller Barclays CAPE US Sector Screened UCITS ETF? L'Ossiam Shiller Barclays CAPE US Sector Screened UCITS ETF presenta una volatilità del — e un Maximum Drawdown del — nell'arco di un anno.
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