Other OssiamShillerBarclaysCAPEUSSecValTR ETF 1CE
ETF
ETF
ISIN: LU1079841273
Ticker: 216361
LU1079841273
216361
Price
Price
CHART BY
Data
TER
- 0.65%
Fund Volume
- $1.05B
Asset Class
- Equity
Distributing
- No
Replication Method
- Synthetic Replication
Region
- U.S.
Country Based
- Luxembourg
Issuer
- Ossiam
Region Breakdown
🇺🇸
USA90.75%🏳️
Other5.77%🇮🇪
Ireland3.48%
Sector Breakdown
- Information Technology34.2%
- Financials24.32%
- Consumer Staples8.4%
- Consumer Discretionary7.53%
- Health Care7.34%
- Other5.77%
- Industrials5.44%
- Consumer services2.31%
- Business services2.21%
- Communication Services1.26%
- Materials1%
- Utilities0.22%
Frequently asked questions
What is the Total Expense Ratio (TER) of Other OssiamShillerBarclaysCAPEUSSecValTR ETF 1CE?
The total expense ratio (TER) of Other OssiamShillerBarclaysCAPEUSSecValTR ETF 1CE is 0.65%. The TER represents the annual fees charged by the ETF provider, covering management costs and operational expenses. A lower TER can enhance your investment returns over time.
What is the fund volume of Other OssiamShillerBarclaysCAPEUSSecValTR ETF 1CE?
Other OssiamShillerBarclaysCAPEUSSecValTR ETF 1CE has a fund volume of $1.05B. Fund volume indicates the total assets under management (AUM) and reflects the ETF's size and liquidity. Larger fund volumes generally offer better liquidity and tighter bid-ask spreads.
Is Other OssiamShillerBarclaysCAPEUSSecValTR ETF 1CE paying dividends?
Other OssiamShillerBarclaysCAPEUSSecValTR ETF 1CE is a Accumulating ETF. It reinvests dividends back into the fund, increasing the value of each share over time.
What is the replication method used by Other OssiamShillerBarclaysCAPEUSSecValTR ETF 1CE?
Other OssiamShillerBarclaysCAPEUSSecValTR ETF 1CE utilizes a synthetic replication method to track its benchmark index. Instead of physically holding the underlying securities, the ETF uses financial derivatives—such as swap agreements with counterparties—to replicate the performance of the index.
In which country is Other OssiamShillerBarclaysCAPEUSSecValTR ETF 1CE domiciled?
Other OssiamShillerBarclaysCAPEUSSecValTR ETF 1CE is domiciled in Luxembourg. The domicile country can affect tax implications and regulatory oversight, which may influence your investment decisions.
Pricing
- 1D span
- $1,482.37$1,491.84
- 52W span
- $1,255.77$1,581.85
Information
The Fund's objective is to replicate, before the Fund's fees and expenses, the performance of the Shiller Barclays CAPE US Sector Value Net TR Index closing level.
Identifier
- ISIN
- LU1079841273
- Primary Ticker
- 216361