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Paris - Delayed Quote EUR
Ossiam Shiller Barclays Cape Europe Sector Value TR UCITS ETF 1C EUR Acc (CAPE.PA)
531.10
+0.30
+(0.06%)
At close: 4:02:07 PM GMT+1
Loading Chart for CAPE.PA
- Previous Close
530.80 - Open
530.10 - Bid --
- Ask --
- Day's Range
530.10 - 532.40 - 52 Week Range
490.00 - 549.40 - Volume
152 - Avg. Volume
66 - Net Assets 131.54M
- NAV 529.51
- PE Ratio (TTM) --
- Yield 0.00%
- YTD Daily Total Return 5.74%
- Beta (5Y Monthly) 0.90
- Expense Ratio (net) 0.65%
OSSIAM
Fund Family
--
Fund Category
131.54M
Net Assets
2014-12-30
Inception Date
Performance Overview: CAPE.PA
View MoreTrailing returns as of 3/19/2025.
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ALAT.PA Amundi Index Solutions - Amundi MSCI Em Latin America UCITS ETF-C EUR
14.67
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C4D.PA Amundi Index Solutions - AMUNDI CAC 40 ESG UCITS ETF DR - EUR (D)
81.80
-1.22%
C40.PA Amundi Index Solutions - AMUNDI CAC 40 ESG UCITS ETF DR - EUR (C)
137.06
-1.17%
ERO.PA SPDR MSCI Europe UCITS ETF
336.88
-0.47%
ESEH.PA BNP Paribas Easy S&P 500 UCITS ETF EUR H
18.53
+0.09%
7USH.DE Amundi US Treasury Bond 7-10Y UCITS ETF EUR Hedged Acc
42.23
+0.63%
ERNE.AS iShares € Ultrashort Bond UCITS ETF EUR (Dist)
101.79
+0.09%
CAPU.PA Ossiam Shiller Barclays Cape US Sector Value TR 1C (EUR)
1,378.20
+0.66%
6PSA.DE Invesco FTSE RAFI US 1000 UCITS ETF
30.93
+0.62%
ACWE.PA SPDR MSCI All Country World UCITS ETF
218.29
+0.20%
CEU.PA Amundi Index Solutions - Amundi MSCI Europe ESG Broad CTB UCITS ETF DR EUR C
361.89
-0.40%
E40.PA BNP Paribas Easy CAC 40 ESG UCITS ETF
12.96
-0.99%
DJE.PA Amundi Dow Jones Industrial Average UCITS ETF Dist
390.15
+0.70%
EUNA.AS iShares STOXX Europe 50 UCITS ETF EUR (Dist)
47.97
-0.31%
Holdings: CAPE.PA
View MoreSector Weightings
SectorCAPE.PA
Consumer Cyclical 25.47%
Healthcare 25.35%
Consumer Defensive 24.36%
Basic Materials 23.48%
Technology 0.68%
Communication Services 0.44%
Industrials 0.19%
Energy 0.02%
Real Estate 0.00%
Financial Services 0.00%
Utilities 0.00%
Recent News: CAPE.PA
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