5 OG
OssiamShillerBarclaysCapeGlSecVal ETF 1CEURD
ETF
ETF
ISIN: LU2555926455
Ticker: 5OGE
LU2555926455
5OGE
Price
Price
Data
TER
0.65%Fund Volume
$31.01MAsset Class
OtherDistributing
NoReplication Method
Synthetic ReplicationRegion
OtherCountry Based
LuxembourgRegion Breakdown
🇺🇸
USA94.97%🏳️
Other5.03%
Sector Breakdown
- Information Technology54.36%
- Health Care17.08%
- Consumer Discretionary12.48%
- Consumer Staples11.06%
- Other5.02%
Frequently asked questions
What is the Total Expense Ratio (TER) of OssiamShillerBarclaysCapeGlSecVal ETF 1CEURD?
The total expense ratio (TER) of OssiamShillerBarclaysCapeGlSecVal ETF 1CEURD 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 OssiamShillerBarclaysCapeGlSecVal ETF 1CEURD?
OssiamShillerBarclaysCapeGlSecVal ETF 1CEURD has a fund volume of $31.01M. 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 OssiamShillerBarclaysCapeGlSecVal ETF 1CEURD paying dividends?
OssiamShillerBarclaysCapeGlSecVal ETF 1CEURD 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 OssiamShillerBarclaysCapeGlSecVal ETF 1CEURD?
OssiamShillerBarclaysCapeGlSecVal ETF 1CEURD 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 OssiamShillerBarclaysCapeGlSecVal ETF 1CEURD domiciled?
OssiamShillerBarclaysCapeGlSecVal ETF 1CEURD is domiciled in Luxembourg. The domicile country can affect tax implications and regulatory oversight, which may influence your investment decisions.
Pricing
52W span
$116.36$145.49
Information
The investment objective of the Fund is to replicate, before the Fund's fees and expenses, the performance of the Shiller Barclays CAPE Global Sector Net TR Index (the Index) closing level. In order to achieve its investment objective, the Fund will primarily use swaps with the objective of tracking the Index performance through synthetic replication. In that case, the Fund will invest in a portfolio of assets, the performance of which will be exchanged against the performance of the Index or a related index, or a portfolio of its constituents through swap agreements with a swap counterparty.
Identifier
ISIN
LU2555926455
Primary Ticker
5OGE