Fund profile by ISIN LU1446552652
Ossiam Shiller Barclays CAPE US Sector Value Trust
Research Ossiam Shiller Barclays CAPE US Sector Value Trust by ISIN LU1446552652: TER 0.65%, domicile Luxembourg, accumulating, and 1-year price performance +3.0%.
ISINLU1446552652
TER0.65%
DomicileLuxembourg
Distribution policyAccumulating
IndexShiller Barclays CAPE® US Sector Value (EUR Hedged)
Fund size360M
Holdings1
1-year price performance+3.0%
Exchange listings and tradability
| Ticker | Exchange | Currency | Country | Avg daily turnover | Avg daily shares |
|---|---|---|---|---|---|
| CAPH.PA | XPAR | EUR | Luxembourg | €45K | 38 |
| CAPH.SW | SW | EUR | Luxembourg | €29K | 25 |
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 has no German listing, so a German broker may not offer it, or may route the order to a foreign venue. As of 2026-10-13.
Performance is the historical price return of the representative listing. Distributions are excluded and past performance is not a forecast.