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

Assets	4.91M
Expense Ratio	n/a
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	+13.31%

Volume	n/a
Open	n/a
Previous Close	169.10
Day's Range	n/a
52-Week Low	149.36
52-Week High	177.50
Beta	0.76
Holdings	n/a
Inception Date	Dec 21, 2022

About 5OGU

5OGU is an exchange-traded fund (ETF) that trades on the SIX Swiss Exchange in Switzerland.

• Category: Other Equity
• Stock Exchange: SIX Swiss Exchange
• Ticker Symbol: 5OGU

Performance

5OGU had a total return of 13.31% in the past year, including dividends. Since the fund's inception, the average annual return has been 13.80%.

Data Sources: S&P Global Market Intelligence and Finnhub

Historical data is provided by S&P Global Market Intelligence. Several fund data points are also provided by Finnhub.

Last checked:

Sep 23, 2026

Data Sources Report a data error