UCAP.L
UCAP.L
Ossiam Shiller Barclays Cape US Sector Value TR • Ossiam
$1655.40 ▼ -0.05% (-0.80)
Managing Company Ossiam
Asset Under Management $2.58B
Inception Date Jun 22, 2015
Expense Ratio 0.65%
52w High $1680.00
52w Low $1338.02
Volume 272
Avg Volume 1,659
Asset Class Equity
About Ossiam Shiller Barclays Cape US Sector Value TR
NA
Managing Company Ossiam
Asset Under Management $2.58B
Inception Date Jun 22, 2015
Expense Ratio 0.65%
52w High $1680.00
52w Low $1338.02
Volume 272
Avg Volume 1,659
Asset Class Equity
About Ossiam Shiller Barclays Cape US Sector Value TR
NA
HOLDINGS (Top 20)
No holdings data available.
SECTOR HOLDINGS
Healthcare
Communication Services
Consumer Defensive
Consumer Cyclical
Technology
IndustrialsASSET ALLOCATION BY REGION
United States Other
4.22%
Uruguay
Canada
Ireland
Singapore
Cayman Islands
Switzerland
United KingdomSECTOR HOLDINGS
Healthcare Communication Services Consumer Defensive Consumer Cyclical Technology IndustrialsASSET ALLOCATION BY REGION
United States Other
4.22% Uruguay Canada Ireland Singapore Cayman Islands Switzerland United KingdomHoldings (Top 20)
No holdings data available.