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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

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Trailing returns as of 3/19/2025.

YTD Return

CAPE.PA
5.74%
Category
--
 

1-Year Return

CAPE.PA
4.86%
Category
--
 

3-Year Return

CAPE.PA
5.37%
Category
--
 

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Holdings: CAPE.PA

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Sector Weightings

SectorCAPE.PA
Healthcare   25.35%
Technology   0.68%
Industrials   0.19%
Energy   0.02%
Real Estate   0.00%
Utilities   0.00%

Recent News: CAPE.PA

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