Fund profile by ISIN LU2555926455
Ossiam Shiller Barclays Cape Global Sector Value Trust UCITS ETF
Research Ossiam Shiller Barclays Cape Global Sector Value Trust UCITS ETF by ISIN LU2555926455: TER 0.65%, domicile Luxembourg, accumulating, and 1-year price performance +18.5%.
ISINLU2555926455
TER0.65%
DomicileLuxembourg
Distribution policyAccumulating
IndexShiller Barclays CAPE® Global Sector
Fund size16M
Holdings1
1-year price performance+18.5%
Exchange listings and tradability
| Ticker | Exchange | Currency | Country | Avg daily turnover | Avg daily shares |
|---|---|---|---|---|---|
| EUPB.DE | XETRADefault at German brokers | EUR | Luxembourg | €39K | 248 |
| 5OGE.PA | XPAR | EUR | Luxembourg | €19K | 119 |
| 5OGE.MI | ETFP | EUR | Luxembourg | €9K | 54 |
| 5OGE.SW | SW | EUR | Luxembourg | €2K | 11 |
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.