Fund profile by ISIN LU1079841273
Ossiam Lux - Ossiam Shiller Barclays Cape US Sector Value TR 1C (EUR)
Research Ossiam Lux - Ossiam Shiller Barclays Cape US Sector Value TR 1C (EUR) by ISIN LU1079841273: TER 0.65%, domicile Luxembourg, and 1-year price performance +10.1%.
ISINLU1079841273
TER0.65%
DomicileLuxembourg
Distribution policy—
Index—
Fund size—
Holdings—
1-year price performance+10.1%
Exchange listings and tradability
| Ticker | Exchange | Currency | Country | Avg daily turnover | Avg daily shares |
|---|---|---|---|---|---|
| CAPU.PA | XPAR | EUR | Luxembourg | €489K | 332 |
| USCP.DE | XETRADefault at German brokers | EUR | Luxembourg | €338K | 230 |
| CAPU.MI | ETFP | EUR | Luxembourg | €327K | 224 |
| CAPU.SW | SW | EUR | Luxembourg | — | — |
Avg daily turnover is the 90-day average, converted to euros so venues in different currencies can be compared; avg daily shares is the same window in units. The most traded listing is shown first. This fund trades on a German exchange. As of 2026-08-28.
Performance is the historical price return of the representative listing. Distributions are excluded and past performance is not a forecast.