Fund profile by ISIN LU1079842321
Ossiam Lux - Ossiam Shiller Barclays Cape Europe Sector Value TR UCITS ETF 1C EUR Acc
Research Ossiam Lux - Ossiam Shiller Barclays Cape Europe Sector Value TR UCITS ETF 1C EUR Acc by ISIN LU1079842321: TER 0.65%, domicile Luxembourg, and 1-year price performance +30.8%.
ISINLU1079842321
TER0.65%
DomicileLuxembourg
Distribution policy—
Index—
Fund size155M
Holdings—
1-year price performance+30.8%
Exchange listings and tradability
| Ticker | Exchange | Currency | Country | Avg daily turnover | Avg daily shares |
|---|---|---|---|---|---|
| CAPE.PA | XPAR | EUR | Luxembourg | €187K | 288 |
| EUPE.DE | XETRADefault at German brokers | EUR | Luxembourg | €30K | 46 |
| CAPE.MI | ETFP | EUR | Luxembourg | €17K | 26 |
| CAPE.L | LSE | EUR | Luxembourg | €8K | 12 |
| CAPE.SW | SW | EUR | Luxembourg | €7K | 10 |
| LCPE.L | LSE | GBX | Luxembourg | €2K | 3 |
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.