Ossiam Shiller Barclays Cape US Sector Value TR UCITS ETF HEDGED INDEX 1C (EUR)/ LU1446552652 /
NAV2024-06-04 | Chg.+1.4050 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
983.6380EUR | +0.14% | reinvestment | Equity | Ossiam ▶ |
Funds documents
Date | Document | Year | Language | Filesize |
---|---|---|---|---|
2024-06-05 | Public WebStation Live Factsheet | 2024 | English | - |
2024-03-18 | Prospectus | 2024 | English | 3,522.99 KB |
2024-02-28 | PRIIP Key Information Document | 2024 | German | 214.22 KB |
2023-12-31 | Account statment | 2023 | English | 3,006.17 KB |
2023-12-29 | PRIIP Key Information Document | 2023 | English | 199.19 KB |
2023-06-30 | Semi-annual report | 2023 | English | 1,949.77 KB |
2022-02-16 | Key Investor Information | 2022 | German | 181.17 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 |