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

London · Delayed Price · Currency is GBP · Price in USD

169.11

+0.32 (0.19%)

Last updated: Jul 31, 2026, 9:58 AM GMT

Assets	3.65M
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	+13.19%

Volume	n/a
Open	169.11
Previous Close	168.79
Day's Range	169.11 - 169.11
52-Week Low	148.80
52-Week High	177.64
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 13.19% in the past year, including dividends. Since the fund's inception, the average annual return has been 13.48%.

Top Holdings

Name	Symbol	Weight
TRS Shiller Barclays CAPE Glbl Sec NR USD	n/a	100.00%