CAPU ETF Price | Ossiam Shiller Barclays Cape US Sector Value TR 1C (EUR) P/E, Revenue, EPS, & Forecasts

Ossiam Shiller Barclays Cape US Sector Value TR 1C (EUR) • CAPU

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Metrics
Sector breakdown
Regional breakdown
Top 10 Holdings
FAQs

About Ossiam Shiller Barclays Cape US Sector Value TR 1C (EUR)

Base currency

€ EUR

Traded currency

EUR

ISIN

LU1079841273

Trading on

Ticker

CAPU

Fund manager

OSSIAM

The Fund's objective is to replicate, before the Fund's fees and expenses, the performance of the Shiller Barclays CAPE® US Sector Value Net TR Index closing level. The Shiller Barclays CAPE® US Sector Value Net TR Index (the Index) is a total return index (net dividends reinvested) expressed in USD, sponsored by Barclays (the Index Provider), and calculated and published by Bloomberg Index Services Limited (the Calculation Agent).

Key facts & metrics

BasicAdvanced

Fund size

€1.02B

Income

Distributing

Expense Ratio

65.00%

Dividend Yield

1.76551

Valuation

Price to prospective earnings

19.52

Price to book

1.72

Price to sales

4.1

Price to cashflow

11.76

Price

52-week High

€1,523.20

52-week Low

€1,210.20

50-day moving average

€1,399.38

200-day moving average

€1,368.17

Technicals

YTD

1.74%

Year 1

-3.00%

Year 3

12.69%

Year 5

12.94%

Year 10

14.01%

Volatility Year 1

12.50%

Volatility Year 3

12.11%

Expected Return Year 3

0.00%

Sharpe Ratio

0.94%

Growth

Long term projected earnings

7.17%

Historical earnings

8.68%

Sales

7.58%

Cash flow

6.68%

Book value

5.84%

Sector breakdown

Consumer

% 49,54

Communication

% 25,47

Healthcare

% 24,99

Regional breakdown

North America

% 100,00

Data displayed above is indicative only and its accuracy or completeness is not guaranteed. Past performance is no guarantee of future results. Your return may be affected by currency fluctuations and applicable fees and charges. The value of your investment may go up as well as down. When investing, your capital at risk.

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FAQs

What is the name of CAPU?

The name of CAPU is Ossiam Shiller Barclays Cape US Sector Value TR 1C (EUR).

What is the ticker of Ossiam Shiller Barclays Cape US Sector Value TR 1C (EUR)?

The primary ticker of Ossiam Shiller Barclays Cape US Sector Value TR 1C (EUR) is CAPU.

What is the ISIN of Ossiam Shiller Barclays Cape US Sector Value TR 1C (EUR)?

The ISIN of Ossiam Shiller Barclays Cape US Sector Value TR 1C (EUR) is LU1079841273.

What are the costs of Ossiam Shiller Barclays Cape US Sector Value TR 1C (EUR)

The total expense ratio (TER) of Ossiam Shiller Barclays Cape US Sector Value TR 1C (EUR) amounts to 65.00% p.a. These costs are withdrawn continuously from the fund assets and already included in the performance of the ETF. You don't have to pay them separately.

Does Ossiam Shiller Barclays Cape US Sector Value TR 1C (EUR) pay dividends?

Yes, Ossiam Shiller Barclays Cape US Sector Value TR 1C (EUR) does pay dividends.

What currency is Ossiam Shiller Barclays Cape US Sector Value TR 1C (EUR) traded in?

Ossiam Shiller Barclays Cape US Sector Value TR 1C (EUR) is traded in EUR.

Is Ossiam Shiller Barclays Cape US Sector Value TR 1C (EUR) an accumulating or distributing ETF?

Ossiam Shiller Barclays Cape US Sector Value TR 1C (EUR) is distributing.

Who is the fund manager of “Ossiam Shiller Barclays Cape US Sector Value TR 1C (EUR)?

The fund manager of Ossiam Shiller Barclays Cape US Sector Value TR 1C (EUR) is OSSIAM.

What is the fund size of Ossiam Shiller Barclays Cape US Sector Value TR 1C (EUR)?

The fund size of Ossiam Shiller Barclays Cape US Sector Value TR 1C (EUR) is €1.02B.