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Ossiam Shiller Barclays Cape® US Sector Value TR | LU1079841513 | A116QW
Ossiam Shiller Barclays Cape® US Sector Value TR ISIN: LU1079841513
Ticker: UCAP
Azioni Nord America Stati Uniti d'America Strategia di valore Sintetica Indice di riferimento
Accumulazione Utilizzo dei redditi
2,58 Mrd € Dimensione del fondo
0 Numero di posizioni
100,00 % Percentuale Top 10
USD Valuta
Prezzo, strategia di investimento, grafico, rendimenti, dati di base Ossiam Shiller Barclays Cape® US Sector Value TR Prezzo degli ETF 1.352,66 USD +2,88 $
+0,33 %
10 mag 2024
L'ETF Ossiam Shiller Barclays Cape® US Sector Value TR è adatto a un totale di 1 broker online per i piani di risparmio. Di questi, l'ETF è attualmente disponibile gratuitamente nel piano di risparmio presso 0 provider. L'importo minimo di risparmio è di —.L'
Dati di base importanti per Ossiam Shiller Barclays Cape® US Sector Value TR
Rapporto totale spese (TER) 0,65 % Rappresentazione dell'indice Sintetica Stile di rappresentazione Replica Unfunded Utilizzo del reddito Accumulazione Dimensione del fondo 2,58 Mrd € Data di emissione del fondo 22 giu 2015 Valuta del fondo USD Copertura valutaria No Domicilio del fondo Luxemburg Classificazione SFDR Nessuna informazione
Nome dell'indice Shiller Barclays CAPE US Sec Value NRUSD (5) Valori inclusi 1 Posizioni azionarie 0 Posizioni obbligazionarie 0 Posizioni in contanti e altre posizioni 1
Qui trovi fondi indicizzati alternativi a Shiller Barclays CAPE US Sec Value NRUSD.
Nome del fondo Codice WKN TER Nessun risultato
Qui puoi vedere la performance (inclusa la distribuzione) di Ossiam Shiller Barclays Cape® US Sector Value TR.
Periodo Performance 1 settimana +1,73 % 1 mese +0,57 % 3 mesi +2,98 % 6 mesi +15,34 % 1 anno +24,75 % 3 anni +41,54 % (12,28 % p.a.) 5 anni +100,52 % (14,93 % p.a.) 10 anni — Dall'emissione +224,62 % (14,18 % p.a.)
Anno Performance Anno corrente +7,48 % 2023 +23,87 % 2022 -9,63 % 2021 +36,32 % 2020 +8,97 % 2019 +33,17 %
Posizione: 8 mag 2024. Performance visualizzata in EUR.
Indicatori chiave di rischio e analisi per Ossiam Shiller Barclays Cape® US Sector Value TR
11,20 % 1 anno
16,32 % 3 anni
17,04 % 5 anni
-10,31 % 1 anno
-19,33 % 3 anni
-21,19 % 5 anni
0,74 1 anno
0,32 3 anni
0,62 5 anni
—
Qui troverai tutte le risposte alle tue domande sull'Ossiam Shiller Barclays Cape® US Sector Value TR
Qual è l'ISIN/WKN per l'Ossiam Shiller Barclays Cape® US Sector Value TR? L'Ossiam Shiller Barclays Cape® US Sector Value TR ha ISIN LU1079841513 e WKN A116QW.
Qual è il volume del fondo dell'Ossiam Shiller Barclays Cape® US Sector Value TR? Il volume del fondo dell'Ossiam Shiller Barclays Cape® US Sector Value TR è di 2,58 Mrd €.
Quali costi sono associati all'Ossiam Shiller Barclays Cape® US Sector Value TR? L'Ossiam Shiller Barclays Cape® US Sector Value TR ha un TER (Total Expense Ratio) del 0,65 % 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 Value TR? L'Ossiam Shiller Barclays Cape® US Sector Value TR è stato lanciato il 22 giu 2015. Di conseguenza, l'ETF ha 8 anni.
Qual è il metodo di replica dell'Ossiam Shiller Barclays Cape® US Sector Value TR? Il tipo di replica dell'Ossiam Shiller Barclays Cape® US Sector Value TR è Sintetica (Replica unfunded).
Dove è possibile trovare un piano di risparmio ETF per l'Ossiam Shiller Barclays Cape® US Sector Value TR? L'ETF Ossiam Shiller Barclays Cape® US Sector Value TR è adatto a un totale di 1 broker online per i piani di risparmio. Di questi, l'ETF è attualmente disponibile gratuitamente nel piano di risparmio presso 0 provider. L'importo minimo di risparmio è di —.
Qual è il livello di rischio dell'Ossiam Shiller Barclays Cape® US Sector Value TR? L'Ossiam Shiller Barclays Cape® US Sector Value TR presenta una volatilità del 11,20 % e un Maximum Drawdown del -10,31 % nell'arco di un anno.
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