Ossiam Lux - Ossiam Shiller Barclays CAPE Europe Sector Value TR (SWX:CAPE)

Switzerland · Delayed Price · Currency is CHF · Price in EUR

647.30

+8.00 (1.25%)

At close: Sep 22, 2026

Assets	118.96M
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	+22.92%

Volume	n/a
Open	n/a
Previous Close	639.30
Day's Range	n/a
52-Week Low	524.70
52-Week High	681.10
Beta	n/a
Holdings	n/a
Inception Date	Dec 30, 2014

About CAPE

Ossiam Lux - Ossiam Shiller Barclays CAPE Europe Sector Value TR is an exchange traded fund launched by NGAM S.A. The fund is managed by Ossiam. It invests in the public equity markets of developed countries in Europe. The fund uses derivatives such as swaps and takes long positions to invest in the stocks of companies operating across diversified sectors. It invests in the stocks of large-cap and mid-cap companies. The fund seeks to replicate the performance of the Shiller Barclays CAPE Europe Sector Value Net TR Index, by employing synthetic replication methodology. Ossiam Lux - Ossiam Shiller Barclays CAPE Europe Sector Value TR was formed on December 30, 2014 and is domiciled in Luxembourg.

Category Europe Large-Cap Blend Equity

Stock Exchange SIX Swiss Exchange

Ticker Symbol CAPE

Performance

CAPE had a total return of 22.92% in the past year, including dividends. Since the fund's inception, the average annual return has been 7.13%.