OSSIAM SHILLER BARCLAYS CAPE GLOBAL SECTOR VALUE UCITS ETF 1C (EUR)/ LU2555926455 /
| NAV2024-05-30 | Chg.+0.2380 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 120.1440EUR | +0.20% | reinvestment | Equity | Ossiam ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 2024-06-01 | Public WebStation Live Factsheet | 2024 | English | - |
| 2024-03-18 | Prospectus | 2024 | English | 3,522.99 KB |
| 2024-02-28 | PRIIP Key Information Document | 2024 | English | 199.70 KB |
| 2024-02-28 | PRIIP Key Information Document | 2024 | German | 212.90 KB |
| 2023-12-31 | Account statment | 2023 | English | 3,006.17 KB |
| 2023-06-30 | Semi-annual report | 2023 | English | 1,949.77 KB |
| 2020-03-23 | Prospectus | 2020 | German | 1,550.80 KB |
| 2019-12-31 | Account statment | 2019 | German | 1,434.36 KB |
| 2018-06-30 | Semi-annual report | 2018 | German | 967.27 KB |
