Fund profile by ISIN LU2555926372
Ossiam Shiller Barclays Cape Global Sector Value Trust UCITS ETF
Research Ossiam Shiller Barclays Cape Global Sector Value Trust UCITS ETF by ISIN LU2555926372: TER 0.65%, domicile Luxembourg, accumulating, and 1-year price performance +13.1%.
ISINLU2555926372
TER0.65%
DomicileLuxembourg
Distribution policyAccumulating
IndexShiller Barclays CAPE® Global Sector
Fund size4M
Holdings1
1-year price performance+13.1%
Exchange listings and tradability
| Ticker | Exchange | Currency | Country | Avg daily turnover | Avg daily shares |
|---|---|---|---|---|---|
| EUPA.DE | XETRADefault at German brokers | EUR | Luxembourg | €5K | 28 |
| 5OGU.L | LSE | USD | Luxembourg | €850 | 6 |
| 5OGU.SW | SW | USD | Luxembourg | — | 0 |
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 2026-10-12.
Performance is the historical price return of the representative listing. Distributions are excluded and past performance is not a forecast.