Ossiam Lux - Ossiam Shiller Barclays Cape Global Sector Value Trust UCITS ETF (LON:5OGU)

Assets	2.62M
Expense Ratio	0.65%
PE Ratio	n/a
Dividend (ttm)	n/a
Dividend Yield	n/a
Ex-Dividend Date	n/a
Payout Frequency	n/a
Payout Ratio	n/a
1-Year Return	+12.64%

Volume	n/a
Open	149.41
Previous Close	149.64
Day's Range	149.41 - 149.41
52-Week Low	125.00
52-Week High	150.77
Beta	n/a
Holdings	1
Inception Date	Dec 21, 2022

About 5OGU

5OGU.PA was created on 2022-12-21 by Ossiam. The fund's investment portfolio concentrates primarily on total market equity. The investment objective of OSSIAM SHILLER BARCLAYS CAPE GLOBAL SECTOR VALUE (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

• Asset Class: Equity
• Category: Total Market
• Stock Exchange: London Stock Exchange
• Ticker Symbol: 5OGU
• Provider: Ossiam
• Index Tracked: Shiller Barclays CAPE Global Sector Value Net TR RT

Performance

5OGU had a total return of 12.64% in the past year, including dividends. Since the fund's inception, the average annual return has been 13.64%.