Ossiam ShillerBarclaysCAPE EuSectValTR UCITSETF1CE
CAPE.PA
✗ NOT COMPLIANT
☆ Track — members
Last Close
$784.38
▲ +0.39%
Key Metrics
NAV
$781.04
Net asset value
Expense Ratio
N/A
Annual (TER)
Net Assets
$178.39M
Fund AUM
Premium / Disc.
+0.43%
Price vs NAV
Dividend
N/A
Latest distribution
RSI (14)
50.00
Momentum
Beta
0.67
vs Market
52W High
$799.66
0.76% below
52W Low
$599.31
31.15% above
Volume
32
Avg 81
Rel. Volume
0.40x
vs 30D avg
Volatility (30D)
10.37
30-day
Historical Returns
5D
+2.67%
1M
+0.21%
3M
+1.39%
6M
+8.26%
YTD
+19.04%
1Y
+29.65%
3Y
+55.24%
5Y
+55.86%
Fund Details
| Fund Type | ETF |
| Expense Ratio (TER) | N/A |
| Total Net Assets | $178.39M |
| NAV | $781.04 |
| Market Price | $784.38 |
| Premium / Discount | +0.43% |
| Last Dividend | N/A |
| Ex-Dividend Date | N/A |
| Beta | 0.67 |
| Volatility (30D) | 10.37 |
| 52-Week High | $799.66 |
| 52-Week Low | $599.31 |
Technical Indicators
| 50-Day SMA | $771.32 |
| 200-Day SMA | $720.07 |
| RSI (14) | 50.00 |
| Beta | 0.67 |
| 52-Week High | $799.66 |
| 52-Week Low | $599.31 |
| Volume Today | 32 |
| Avg Daily Volume (30D) | 81 |
| Relative Volume | 0.40x |
| Volatility (10D) | 11.51 |
| Volatility (30D) | 10.37 |
| % Below 52W High | 0.76% |
