Other OssiamShillerBarclaysCapeGlSecVal ETF 1CUSDD
ETF
ETF
ISIN: LU2555926372
Ticker: 5OGU
LU2555926372
5OGU
Price
Price
CHART BY
Data
TER
- 0.65%
Fund Volume
- $27.02M
Asset Class
- Equity
Distributing
- No
Replication Method
- Synthetic Replication
Region
- Global
Country Based
- Luxembourg
Issuer
- Ossiam
Region Breakdown
🇺🇸
USA96.7%🏳️
Other3.3%
Sector Breakdown
- Financials36.64%
- Information Technology28.39%
- Consumer Staples18.95%
- Health Care4.31%
- Other3.3%
- Industrials3.17%
- Consumer services3.14%
- Business services2.11%
Frequently asked questions
What is the Total Expense Ratio (TER) of Other OssiamShillerBarclaysCapeGlSecVal ETF 1CUSDD?
The total expense ratio (TER) of Other OssiamShillerBarclaysCapeGlSecVal ETF 1CUSDD is 0.65%. The TER represents the annual fees charged by the ETF provider, covering management costs and operational expenses. A lower TER can enhance your investment returns over time.
What is the fund volume of Other OssiamShillerBarclaysCapeGlSecVal ETF 1CUSDD?
Other OssiamShillerBarclaysCapeGlSecVal ETF 1CUSDD has a fund volume of $27.02M. Fund volume indicates the total assets under management (AUM) and reflects the ETF's size and liquidity. Larger fund volumes generally offer better liquidity and tighter bid-ask spreads.
Is Other OssiamShillerBarclaysCapeGlSecVal ETF 1CUSDD paying dividends?
Other OssiamShillerBarclaysCapeGlSecVal ETF 1CUSDD is a Accumulating ETF. It reinvests dividends back into the fund, increasing the value of each share over time.
What is the replication method used by Other OssiamShillerBarclaysCapeGlSecVal ETF 1CUSDD?
Other OssiamShillerBarclaysCapeGlSecVal ETF 1CUSDD utilizes a synthetic replication method to track its benchmark index. Instead of physically holding the underlying securities, the ETF uses financial derivatives—such as swap agreements with counterparties—to replicate the performance of the index.
In which country is Other OssiamShillerBarclaysCapeGlSecVal ETF 1CUSDD domiciled?
Other OssiamShillerBarclaysCapeGlSecVal ETF 1CUSDD is domiciled in Luxembourg. The domicile country can affect tax implications and regulatory oversight, which may influence your investment decisions.
Pricing
- 52W span
- $112.99$137.34
Information
The investment objective of OSSIAM SHILLER BARCLAYS CAPE GLOBAL SECTOR VALUE (the Fund) is to replicate, before the Fund's fees and expenses, the performance of the Shiller Barclays CAPE Global Sector Net TR Index (the Index) closing level
Identifier
- ISIN
- LU2555926372
- Primary Ticker
- 5OGU