Other OssiamShillerBarclaysCAPEUSSecValTR ETF 1CU
ETP
ETP
ISIN: LU1079841513
Ticker: CAPU
LU1079841513
CAPU
Price
Price
CHART BY
Data
TER
- 0.65%
Fund Volume
- $1.49B
Asset Class
- Equity
Distributing
- No
Replication Method
- Synthetic Replication
Region
- U.S.
Country Based
- Luxembourg
Issuer
- Ossiam
This fund tracks its index synthetically via a swap.
Frequently asked questions
What is the Total Expense Ratio (TER) of Other OssiamShillerBarclaysCAPEUSSecValTR ETF 1CU?
The total expense ratio (TER) of Other OssiamShillerBarclaysCAPEUSSecValTR ETF 1CU 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 1CU?
Other OssiamShillerBarclaysCAPEUSSecValTR ETF 1CU has a fund volume of $1.49B. 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 1CU paying dividends?
Other OssiamShillerBarclaysCAPEUSSecValTR ETF 1CU 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 1CU?
Other OssiamShillerBarclaysCAPEUSSecValTR ETF 1CU 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 1CU domiciled?
Other OssiamShillerBarclaysCAPEUSSecValTR ETF 1CU is domiciled in Luxembourg. The domicile country can affect tax implications and regulatory oversight, which may influence your investment decisions.
Pricing
- 1D span
- $1,731.24$1,733.12
- 52W span
- $1,541.60$1,778.40
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
- LU1079841513
- Primary Ticker
- CAPU
Knockouts
Real-time data from LSX · Fundamentals & EOD data from FactSet