Fund profile by ISIN LU3046618446
Ossiam Shiller Barclays CAPE US Sector Tilted TR Fund
Research Ossiam Shiller Barclays CAPE US Sector Tilted TR Fund by ISIN LU3046618446: TER 0.65%, domicile Luxembourg, accumulating, and 1-year price performance +6.3%.
ISINLU3046618446
TER0.65%
DomicileLuxembourg
Distribution policyAccumulating
IndexOssiam Shiller Barclays CAPE® US Sector Tilted
Fund size22M
1-year price performance+6.3%
Exchange listings and tradability
| Ticker | Exchange | Currency | Country | Avg daily turnover | Avg daily shares |
|---|---|---|---|---|---|
| SHTE.PA | XPAR | EUR | Luxembourg | €30K | 256 |
| SHTE.DE | XETRADefault at German brokers | EUR | Luxembourg | €932 | 8 |
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.