Nyckeltal
Om OSSIAM SHILLER BARCLAYSCAPE EU
Expense ratio
0.65%
Home page
Inception date
30 dec. 2014
ISIN
LU1079842321
Classification
Returns
| 1 månad | 3 månader | Hittills i år | 1 år | 3 år | 5 år | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Finans
Aktier95.32%
Finans48.38%
Producenttillverkning8.82%
Processindustrier8.58%
Verktyg7.18%
Detaljhandel5.52%
Hälsoteknik4.86%
Elektronisk teknik3.88%
Kommersiella tjänster3.87%
Energimineraler2.65%
Konsumentvaror0.94%
Icke hållbara konsumentprodukter0.62%
Bonds, Cash & Other4.68%
Diverse4.49%
Likvida medel0.19%
Stock breakdown by region
Europa100.00%
Nordamerika0.00%
Latinamerika0.00%
Asien0.00%
Afrika0.00%
Mellanöstern0.00%
Oceanien0.00%
Top 10 holdings
Utdelningar
Utdelningshistorik